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Name: |
Covenant Asset Management LLC |
City: |
CHESTER |
State: |
NJ |
Zip: |
07930 |
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data |
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Holdings
Found :
10 |
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Closed Positions |
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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 |
|
SPGI |
S&P Global Inc |
139 |
Closed |
$427.51 |
$0 |
0 |
0% |
-396,000 |
-900 |
0 |
Publishing |
|
KOF |
Coca Cola FEMSA S.A. (ADR) |
138 |
Closed |
$93.66 |
$0 |
0 |
0% |
-376,000 |
-3,972 |
0 |
Beverage Soft Drinks... |
|
EOG |
EOG Resources Inc |
144 |
Closed |
$124.55 |
$0 |
0 |
0% |
-1,545,000 |
-12,774 |
0 |
Independent Oil & Gas |
|
BA |
Boeing Co |
137 |
Closed |
$177.61 |
$0 |
0 |
0% |
-3,543,000 |
-13,594 |
0 |
Aerospace/Defense - M... |
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ROK |
Rockwell Automation Inc |
143 |
Closed |
$257.53 |
$0 |
0 |
0% |
-3,681,000 |
-11,856 |
0 |
Conglomerates |
|
ILMN |
Illumina Inc |
136 |
Closed |
$104.28 |
$0 |
0 |
0% |
-476,000 |
-3,417 |
0 |
Scientific & Technica... |
|
SO |
Southern Co |
142 |
Closed |
$80.14 |
$0 |
0 |
0% |
-221,000 |
-3,148 |
0 |
Electric Utilities |
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CSCO |
Cisco Systems Inc |
135 |
Closed |
$46.50 |
$0 |
0 |
0% |
-791,000 |
-15,663 |
0 |
Networking & Communic... |
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HYB |
New America High Income Fun... |
141 |
Closed |
$7.22 |
$0 |
0 |
0% |
-80,000 |
-11,300 |
0 |
Closed - End Fund - Debt |
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MPWR |
Monolithic Power Systems Inc |
140 |
Closed |
$735.63 |
$0 |
0 |
0% |
-221,000 |
-350 |
0 |
Semiconductor - Speci... |
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