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| Name: |
Stokes Capital Advisors LLC |
| City: |
Greenwood |
| State: |
SC |
| Zip: |
29649 |
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data |
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| Holdings
Found :
7 |
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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 |
|
ROP |
Roper Industries Inc |
52 |
- |
$532.76 |
$1,076,000 |
1,919 |
0.31% |
30,000 |
0 |
0.002 |
Diversified Machinery |
|
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EPD |
Enterprise Products Partner... |
53 |
- |
$28.50 |
$1,073,000 |
36,778 |
0.31% |
104,000 |
0 |
0.002 |
Independent Oil & Gas |
|
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PH |
Parker Hannifin Corp |
57 |
- |
$531.52 |
$834,000 |
1,500 |
0.24% |
143,000 |
0 |
0.001 |
Industrial Equipment ... |
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ETE |
Energy Transfer Equity LP |
66 |
- |
$15.67 |
$391,000 |
24,846 |
0.11% |
48,000 |
0 |
0 |
Oil & Gas Pipelines &... |
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FDS |
Factset Research Systems Inc |
67 |
- |
$404.26 |
$354,000 |
779 |
0.1% |
-18,000 |
0 |
0.002 |
Information & Deliver... |
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OLN |
Olin Corp |
72 |
- |
$53.76 |
$294,000 |
5,000 |
0.09% |
24,000 |
0 |
0.003 |
Synthetics |
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MUNI |
PIMCO Intermediate Municipa... |
74 |
- |
$51.63 |
$256,000 |
4,879 |
0.07% |
-2,000 |
0 |
0.005 |
Closed - End Fund - Debt |
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