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| Name: |
TELOS CAPITAL MANAGEMENT, INC. |
| City: |
SAN DIEGO |
| State: |
CA |
| Zip: |
92131 |
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data |
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Filing Period: |
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| Holdings
Found :
6 |
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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 |
|
CVS |
CVS/Caremark Corp |
51 |
New |
$61.78 |
$6,166,000 |
77,313 |
0.7% |
6,166,000 |
77,313 |
0.006 |
Drug Stores |
|
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XLE |
SPDR Energy Sector |
127 |
New |
$89.99 |
$694,000 |
7,351 |
0.08% |
694,000 |
7,351 |
0.001 |
Closed - End Fund - E... |
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AMD |
Advanced Micro Devices Inc |
181 |
New |
$167.87 |
$242,000 |
1,340 |
0.03% |
242,000 |
1,340 |
0 |
Semiconductor- Broad... |
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SYK |
Stryker Corp |
189 |
New |
$349.33 |
$204,000 |
571 |
0.02% |
204,000 |
571 |
0 |
Medical Instruments &... |
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LEN.B |
Lennar Corp Class B |
190 |
New |
$140.71 |
$201,000 |
1,304 |
0.02% |
201,000 |
1,304 |
0.003 |
Residential Construct... |
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BLK |
BlackRock Inc A |
191 |
New |
$768.69 |
$200,000 |
240 |
0.02% |
200,000 |
240 |
0 |
Investment Brokerage ... |
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