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| Name: |
Lazard Freres Gestion S.A.S. |
| City: |
PARIS |
| State: |
I0 |
| Zip: |
75008 |
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data |
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| Holdings
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19 |
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Menu
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MSFT |
Microsoft Corp |
1 |
- |
$446.34 |
$385,629,000 |
941,976 |
9.55% |
42,844,000 |
-1,089 |
0.012 |
Application Software |
|
|
PH |
Parker Hannifin Corp |
7 |
- |
$506.83 |
$149,614,000 |
276,246 |
3.7% |
24,952,000 |
-3,007 |
0.214 |
Industrial Equipment ... |
|
|
OTIS |
Otis Worldwide Corp |
13 |
- |
$96.50 |
$100,499,000 |
1,035,448 |
2.49% |
8,781,000 |
-18,591 |
0.239 |
N/A |
|
|
MSI |
Motorola Inc |
16 |
- |
$383.60 |
$86,184,000 |
254,294 |
2.13% |
10,527,000 |
-2,836 |
0.15 |
Communication Equipment |
|
|
APH |
Amphenol Corp |
21 |
- |
$69.73 |
$69,298,000 |
624,829 |
1.72% |
10,199,000 |
-1,821 |
0.105 |
Diversified Electronics |
|
|
BLL |
Ball Corp |
24 |
- |
$62.26 |
$66,490,000 |
1,021,918 |
1.65% |
4,052,000 |
-106,310 |
0.313 |
Packaging & Containers |
|
|
COST |
Costco Wholesale Corp |
25 |
- |
$870.75 |
$66,215,000 |
94,372 |
1.64% |
6,802,000 |
-685 |
0.021 |
Discount, Variety Stores |
|
|
ROST |
Ross Stores Inc |
27 |
- |
$148.69 |
$53,994,000 |
388,160 |
1.34% |
-5,204,000 |
-68,170 |
0.109 |
Apparel Stores |
|
|
WFC |
Wells Fargo & Co |
33 |
- |
$59.05 |
$43,698,000 |
787,495 |
1.08% |
7,024,000 |
-76 |
0.019 |
Domestic Money Center... |
|
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PG |
Procter & Gamble Co |
37 |
- |
$168.56 |
$41,840,000 |
257,878 |
1.04% |
3,885,000 |
-1,165 |
0.01 |
Cleaning Products |
|
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JNJ |
Johnson & Johnson |
38 |
- |
$145.65 |
$37,850,000 |
239,272 |
0.94% |
337,000 |
-66 |
0.009 |
Drug Manufacturers - ... |
|
|
PEP |
Pepsico Inc |
39 |
- |
$166.48 |
$34,918,000 |
208,424 |
0.86% |
-2,598,000 |
-24,995 |
0.015 |
Beverage Soft Drinks... |
|
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EOG |
EOG Resources Inc |
40 |
- |
$119.50 |
$31,376,000 |
256,702 |
0.78% |
2,049,000 |
-26 |
0.044 |
Independent Oil & Gas |
|
|
HD |
Home Depot Inc |
43 |
- |
$353.87 |
$10,782,000 |
28,110 |
0.27% |
479,000 |
-1,584 |
0.003 |
Home Improvement Stores |
|
|
IVV |
iShares Core S&P 500 Etf |
49 |
- |
$549.64 |
$1,944,000 |
3,700 |
0.05% |
59,000 |
-238 |
0 |
Closed - End Fund - E... |
|
|
CARR |
Carrier Global Corp |
53 |
- |
$65.72 |
$1,160,000 |
19,965 |
0.03% |
-177,000 |
-3,245 |
0.002 |
N/A |
|
|
MMM |
3M Co |
59 |
- |
$100.77 |
$788,000 |
7,432 |
0.02% |
-634,000 |
-5,507 |
0.001 |
Conglomerates |
|
|
ABBV |
Abbvie Inc. |
75 |
- |
$171.36 |
$218,000 |
1,200 |
0.01% |
2,000 |
-200 |
0 |
Drug Manufacturers - ... |
|
|
INTC |
Intel Corp |
76 |
- |
$30.63 |
$201,000 |
4,559 |
0% |
-48,000 |
-400 |
0 |
Semiconductor- Broad... |
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