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| Name: |
Santori & Peters Inc. |
| City: |
MONROEVILLE |
| State: |
PA |
| Zip: |
15146 |
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data |
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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 |
|
AME |
Ametek Inc |
2 |
- |
$170.90 |
$45,102,000 |
246,596 |
19.49% |
4,441,000 |
0 |
0.107 |
Industrial Electrical... |
|
|
KOP |
Koppers Holdings Inc. |
12 |
- |
$39.40 |
$4,048,000 |
73,377 |
1.75% |
290,000 |
0 |
0.348 |
Lumber,Wood Production |
|
|
MSFT |
Microsoft Corp |
17 |
- |
$446.34 |
$1,762,000 |
4,189 |
0.76% |
187,000 |
0 |
0 |
Application Software |
|
|
GJUN |
Ft Cboe Vest Us Equity Mode... |
34 |
- |
$0.00 |
$469,000 |
14,070 |
0.2% |
22,000 |
0 |
0.129 |
N/A |
|
|
GE |
General Electric Co |
36 |
- |
$164.97 |
$461,000 |
2,627 |
0.2% |
126,000 |
0 |
0 |
Conglomerates |
|
|
AMZN |
Amazon.com Inc |
40 |
- |
$182.81 |
$408,000 |
2,262 |
0.18% |
64,000 |
0 |
0 |
Internet Software & S... |
|
|
TRV |
Travelers Companies Inc |
45 |
- |
$208.51 |
$285,000 |
1,236 |
0.12% |
49,000 |
0 |
0 |
Property & Casualty I... |
|
|
BRK.B |
Berkshire Hathaway B |
46 |
- |
$407.95 |
$283,000 |
672 |
0.12% |
43,000 |
0 |
0 |
Property & Casualty I... |
|
|
GOOGL |
Alphabet Inc |
47 |
- |
$175.09 |
$270,000 |
1,789 |
0.12% |
20,000 |
0 |
0 |
Search Engines & Info... |
|
|
GS |
Goldman Sachs Group Inc |
51 |
- |
$457.43 |
$249,000 |
595 |
0.11% |
19,000 |
0 |
0 |
Investment Brokerage ... |
|
