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  Name: ASPEN INVESTMENT MANAGEMENT INC
  City: GRAND RAPIDS
  State: MI
  Zip: 49525
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $196,899,000
  Total Value Change : $17,916,000
  Securities Held Change : 14
   
All Securities Held : 153
  New Positions : 20
  Closed Positions : 6
  Increased Positions : 57
  Unchanged Positions : 15
  Decreased Positions : 61

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Holdings Found : 15     View All Holdings Currently Viewing:  Unchanged Positions     Page 1 of 1
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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
   (ADP)1 Year Chart         ADP Automatic Data Processing Inc 47 - $252.32 $1,291,000 5,168 0.66% 87,000 0 0.001    Business Software & S...
   (TMO)1 Year Chart         TMO Thermo Fisher Scientific 68 - $581.09 $872,000 1,500 0.44% 76,000 0 0    Medical Laboratories ...
   (IWB)1 Year Chart         IWB ishares trust Russell 1000 81 - $292.13 $675,000 2,342 0.34% 61,000 0 0.002    Closed - End Fund - E...
   (WFC)1 Year Chart         WFC Wells Fargo & Co 95 - $58.36 $555,000 9,580 0.28% 83,000 0 0    Domestic Money Center...
   (DUK)1 Year Chart         DUK Duke Energy Corp 98 - $102.62 $506,000 5,236 0.26% -2,000 0 0.001    Electric Utilities
   (GOOG)1 Year Chart         GOOG Alphabet Inc 103 - $175.95 $483,000 3,174 0.25% 36,000 0 0    Search Engines & Info...
   (EMLP)1 Year Chart         EMLP First Trust North American ... 109 - $30.33 $451,000 15,270 0.23% 28,000 0 0.018    N/A
   (OEF)1 Year Chart         OEF iShares S&P 100 Index 111 - $257.56 $421,000 1,700 0.21% 41,000 0 0.003    Closed - End Fund - E...
   (DIS)1 Year Chart         DIS Walt Disney Co 112 - $101.54 $419,000 3,425 0.21% 110,000 0 0    Entertainment - Diver...
   (DE)1 Year Chart         DE Deere & Co 113 - $368.58 $415,000 1,010 0.21% 11,000 0 0    Farm & Construction M...
   (TRV)1 Year Chart         TRV Travelers Companies Inc 124 - $212.95 $350,000 1,522 0.18% 60,000 0 0.001    Property & Casualty I...
   (UNH)1 Year Chart         UNH Unitedhealth Group Inc 125 - $490.69 $326,000 658 0.17% -20,000 0 0    Health Care Plans
   (PWR)1 Year Chart         PWR Quanta Services Inc 129 - $269.32 $314,000 1,209 0.16% 53,000 0 0.001    General Contractors
   (SHW)1 Year Chart         SHW Sherwin Williams Co 137 - $291.95 $260,000 750 0.13% 26,000 0 0    General Building Mate...
   (DTE)1 Year Chart         DTE DTE Energy Co 146 - $112.33 $234,000 2,088 0.12% 4,000 0 0    Electric Utilities

      15 Records Found
  1    
Page 1 of 1
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