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| Name: |
Berkeley Capital Partners LLC |
| City: |
NORCROSS |
| State: |
GA |
| Zip: |
30092 |
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data |
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| Holdings
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8 |
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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 |
|
FRPT |
Freshpet, Inc. |
49 |
- |
$129.93 |
$1,255,000 |
10,832 |
0.38% |
315,000 |
0 |
0.018 |
N/A |
|
|
GOOGL |
Alphabet Inc |
59 |
- |
$175.01 |
$1,102,000 |
7,299 |
0.34% |
82,000 |
0 |
0 |
Search Engines & Info... |
|
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AFL |
AFLAC Inc |
68 |
- |
$88.40 |
$987,000 |
11,500 |
0.3% |
38,000 |
0 |
0.002 |
Life & Health Insurance |
|
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GPN |
Global Payments Inc |
95 |
- |
$127.47 |
$654,000 |
4,896 |
0.2% |
32,000 |
0 |
0.002 |
Business Services |
|
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COST |
Costco Wholesale Corp |
109 |
- |
$848.34 |
$519,000 |
708 |
0.16% |
51,000 |
0 |
0 |
Discount, Variety Stores |
|
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MA |
MasterCard Inc A |
141 |
- |
$449.25 |
$284,000 |
589 |
0.09% |
33,000 |
0 |
0 |
Business Services |
|
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NMZ |
Nuveen Municipal High Incom... |
162 |
- |
$10.68 |
$129,000 |
12,173 |
0.04% |
9,000 |
0 |
0.047 |
Closed - End Fund - Debt |
|
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VMO |
Invesco Van Kampen Muni Op |
163 |
- |
$9.93 |
$121,000 |
12,387 |
0.04% |
2,000 |
0 |
0.018 |
Closed - End Fund - Debt |
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