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| Name: |
Krueger & Catalano Capital Partners LLC |
| City: |
HOUSTON |
| State: |
TX |
| Zip: |
77036 |
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data |
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Filing Period: |
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| Holdings
Found :
10 |
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Unchanged Positions |
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Page 1 of 1 |
Menu
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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 |
|
ITW |
Illinois Tool Works Inc |
73 |
- |
$237.80 |
$639,000 |
2,382 |
0.23% |
15,000 |
0 |
0.001 |
Diversified Machinery |
|
|
CARR |
Carrier Global Corp |
82 |
- |
$63.34 |
$339,000 |
5,835 |
0.12% |
4,000 |
0 |
0.001 |
N/A |
|
|
V |
Visa Inc |
84 |
- |
$271.30 |
$328,000 |
1,176 |
0.12% |
22,000 |
0 |
0 |
Business Services |
|
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COLB |
Columbia Banking System Inc |
86 |
- |
$18.93 |
$308,000 |
15,905 |
0.11% |
-116,000 |
0 |
0.008 |
Savings & Loans |
|
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MA |
MasterCard Inc A |
87 |
- |
$442.10 |
$304,000 |
631 |
0.11% |
35,000 |
0 |
0 |
Business Services |
|
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ELR |
streetTRACKS Series Trust -... |
90 |
- |
$61.48 |
$253,000 |
4,118 |
0.09% |
23,000 |
0 |
0 |
Closed - End Fund - E... |
|
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MRK |
Merck & Co Inc |
91 |
- |
$131.20 |
$252,000 |
1,910 |
0.09% |
44,000 |
0 |
0 |
Drug Manufacturers - ... |
|
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BLK |
BlackRock Inc A |
92 |
- |
$761.86 |
$242,000 |
291 |
0.09% |
6,000 |
0 |
0 |
Investment Brokerage ... |
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IWB |
ishares trust Russell 1000 |
93 |
- |
$286.67 |
$238,000 |
827 |
0.08% |
21,000 |
0 |
0.001 |
Closed - End Fund - E... |
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UNP |
Union Pacific Corp |
95 |
- |
$229.24 |
$225,000 |
916 |
0.08% |
0 |
0 |
0 |
Railroads |
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