| |
|
|
| Name: |
Notis-McConarty Edward |
| City: |
BOSTON |
| State: |
MA |
| Zip: |
02109 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
21 |
|
View All Holdings |
Currently
Viewing:
Unchanged Positions |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
ECL |
Ecolab Inc |
37 |
- |
$240.05 |
$1,946,000 |
8,430 |
0.77% |
274,000 |
0 |
0.003 |
Cleaning Products |
|
|
COST |
Costco Wholesale Corp |
38 |
- |
$855.67 |
$1,903,000 |
2,598 |
0.75% |
188,000 |
0 |
0.001 |
Discount, Variety Stores |
|
|
ITW |
Illinois Tool Works Inc |
40 |
- |
$235.17 |
$1,595,000 |
5,943 |
0.63% |
38,000 |
0 |
0.002 |
Diversified Machinery |
|
|
AVGO |
Broadcom Limited |
42 |
- |
$1,735.04 |
$1,431,000 |
1,080 |
0.57% |
225,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
ADBE |
Adobe Systems Inc |
44 |
- |
$525.31 |
$1,342,000 |
2,660 |
0.53% |
-245,000 |
0 |
0.001 |
Application Software |
|
|
QCOM |
QUALCOMM Inc |
53 |
- |
$215.33 |
$932,000 |
5,505 |
0.37% |
136,000 |
0 |
0 |
Communication Equipment |
|
|
GOOG |
Alphabet Inc |
55 |
- |
$178.37 |
$883,000 |
5,800 |
0.35% |
66,000 |
0 |
0 |
Search Engines & Info... |
|
|
WM |
Waste Management Inc |
56 |
- |
$203.64 |
$826,000 |
3,875 |
0.33% |
132,000 |
0 |
0.001 |
Waste Management |
|
|
J |
Jacobs Solutions Inc |
62 |
- |
$138.20 |
$615,000 |
4,000 |
0.24% |
96,000 |
0 |
0.003 |
Heavy Construction |
|
|
IR |
Ingersoll Rand Inc |
63 |
- |
$91.46 |
$586,000 |
6,176 |
0.23% |
108,000 |
0 |
0.001 |
N/A |
|
|
CI |
Cigna Corporation |
68 |
- |
$333.29 |
$527,000 |
1,450 |
0.21% |
93,000 |
0 |
0 |
Health Care Plans |
|
|
YUM |
YUM! Brands Inc |
70 |
- |
$134.34 |
$506,000 |
3,650 |
0.2% |
29,000 |
0 |
0.001 |
Restaurants |
|
|
GILD |
Gilead Sciences Inc |
74 |
- |
$65.06 |
$374,000 |
5,100 |
0.15% |
-39,000 |
0 |
0 |
Biotechnology |
|
|
EOG |
EOG Resources Inc |
76 |
- |
$118.24 |
$368,000 |
2,875 |
0.15% |
20,000 |
0 |
0.001 |
Independent Oil & Gas |
|
|
SYY |
SYSCO Corp |
77 |
- |
$70.69 |
$368,000 |
4,527 |
0.15% |
37,000 |
0 |
0 |
Food Wholesale |
|
|
FPUR.X |
Fidelity Puritan Trust |
78 |
- |
$0.00 |
$315,000 |
12,374 |
0.12% |
27,000 |
0 |
1.375 |
Closed - End Fund - Debt |
|
|
TXN |
Texas Instruments Inc |
79 |
- |
$193.90 |
$294,000 |
1,690 |
0.12% |
6,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
BRK.B |
Berkshire Hathaway B |
81 |
- |
$405.54 |
$252,000 |
600 |
0.1% |
38,000 |
0 |
0 |
Property & Casualty I... |
|
|
APD |
Air Products & Chemicals Inc |
83 |
- |
$275.14 |
$242,000 |
1,000 |
0.1% |
-32,000 |
0 |
0 |
Diversified Chemicals |
|
|
IP |
International Paper Co |
84 |
- |
$44.89 |
$234,000 |
6,000 |
0.09% |
17,000 |
0 |
0.002 |
Paper & Paper Products |
|
|
ALLE |
Allegion Plc |
85 |
- |
$116.36 |
$229,000 |
1,700 |
0.09% |
14,000 |
0 |
0.002 |
N/A |
|
