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Name: |
LITTLE HOUSE CAPITAL LLC |
City: |
TOPSFIELD |
State: |
MA |
Zip: |
01983 |
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Holdings
Found :
43 |
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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 |
|
MSFT |
Microsoft Corp |
1 |
- |
$415.13 |
$18,993,000 |
45,144 |
6.29% |
1,360,000 |
-1,747 |
0.001 |
Application Software |
|
AAPL |
Apple Inc |
2 |
- |
$192.25 |
$14,170,000 |
82,635 |
4.69% |
-3,572,000 |
-9,519 |
0 |
Personal Computers |
|
AMZN |
Amazon.com Inc |
6 |
- |
$176.44 |
$8,994,000 |
49,864 |
2.98% |
1,152,000 |
-1,746 |
0 |
Internet Software & S... |
|
BRK.B |
Berkshire Hathaway B |
14 |
- |
$414.40 |
$6,386,000 |
15,186 |
2.12% |
524,000 |
-1,249 |
0.001 |
Property & Casualty I... |
|
EEM |
iShares MSCI Emrg Mkt Income |
17 |
- |
$41.79 |
$5,607,000 |
136,486 |
1.86% |
63,000 |
-1,390 |
0.003 |
Closed - End Fund - E... |
|
SPY |
Standard & Poors Depository... |
21 |
- |
$527.37 |
$4,419,000 |
8,449 |
1.46% |
-1,984,000 |
-5,023 |
0 |
Closed - End Fund - E... |
|
V |
Visa Inc |
25 |
- |
$272.46 |
$3,717,000 |
13,320 |
1.23% |
130,000 |
-459 |
0.001 |
Business Services |
|
CVX |
Chevron Corp |
26 |
- |
$162.30 |
$3,422,000 |
21,692 |
1.13% |
-429,000 |
-4,128 |
0.001 |
Integrated Oil & Gas |
|
JNJ |
Johnson & Johnson |
27 |
- |
$146.67 |
$3,388,000 |
21,419 |
1.12% |
-284,000 |
-2,009 |
0.001 |
Drug Manufacturers - ... |
|
KLAC |
KLA-Tencor Corp |
34 |
- |
$759.53 |
$2,467,000 |
3,532 |
0.82% |
-196,000 |
-1,049 |
0.002 |
Semiconductor Equipme... |
|
IBM |
International Business Mach... |
38 |
- |
$166.85 |
$2,271,000 |
11,893 |
0.75% |
174,000 |
-929 |
0.001 |
Diversified Computer ... |
|
COST |
Costco Wholesale Corp |
39 |
- |
$809.89 |
$2,126,000 |
2,901 |
0.7% |
-61,000 |
-412 |
0.001 |
Discount, Variety Stores |
|
CAT |
Caterpillar Inc |
43 |
- |
$338.52 |
$1,986,000 |
5,420 |
0.66% |
-104,000 |
-1,648 |
0.001 |
Farm & Construction M... |
|
WM |
Waste Management Inc |
44 |
- |
$210.73 |
$1,963,000 |
9,210 |
0.65% |
119,000 |
-1,085 |
0.002 |
Waste Management |
|
GOOG |
Alphabet Inc |
45 |
- |
$173.96 |
$1,956,000 |
12,847 |
0.65% |
48,000 |
-689 |
0 |
Search Engines & Info... |
|
PEP |
Pepsico Inc |
50 |
- |
$172.90 |
$1,609,000 |
9,194 |
0.53% |
-149,000 |
-1,155 |
0.001 |
Beverage Soft Drinks... |
|
AMGN |
Amgen Inc |
51 |
- |
$305.85 |
$1,551,000 |
5,456 |
0.51% |
-520,000 |
-1,734 |
0.001 |
Biotechnology |
|
CMCSA |
Comcast Corp |
56 |
- |
$40.03 |
$1,392,000 |
32,116 |
0.46% |
-82,000 |
-1,500 |
0.001 |
CATV Systems |
|
DUK |
Duke Energy Corp |
57 |
- |
$103.57 |
$1,367,000 |
14,136 |
0.45% |
-146,000 |
-1,453 |
0.002 |
Electric Utilities |
|
PCAR |
Paccar Inc |
59 |
- |
$106.11 |
$1,341,000 |
10,826 |
0.44% |
46,000 |
-2,438 |
0.002 |
Trucks & Other Vehicles |
|
TMO |
Thermo Fisher Scientific |
60 |
- |
$567.98 |
$1,235,000 |
2,124 |
0.41% |
-1,201,000 |
-2,466 |
0.001 |
Medical Laboratories ... |
|
PG |
Procter & Gamble Co |
63 |
- |
$164.54 |
$1,222,000 |
7,531 |
0.4% |
-52,000 |
-1,163 |
0 |
Cleaning Products |
|
HLT |
Hilton Worldwide Holdings Inc. |
64 |
- |
$200.60 |
$1,188,000 |
5,568 |
0.39% |
147,000 |
-149 |
0.002 |
Lodging |
|
PH |
Parker Hannifin Corp |
66 |
- |
$531.52 |
$1,079,000 |
1,942 |
0.36% |
-114,000 |
-647 |
0.002 |
Industrial Equipment ... |
|
IBDS |
Ishares Ibonds Dec 2027 Ter... |
67 |
- |
$0.00 |
$1,065,000 |
44,743 |
0.35% |
-181,000 |
-7,326 |
0.091 |
N/A |
|
IBDT |
Ishares Ibonds Dec 2028 Ter... |
68 |
- |
$24.44 |
$1,065,000 |
42,777 |
0.35% |
-187,000 |
-7,132 |
0.06 |
N/A |
|
KO |
Coca-Cola Co |
69 |
- |
$62.93 |
$1,058,000 |
17,290 |
0.35% |
-25,000 |
-1,093 |
0 |
Beverage Soft Drinks... |
|
IBDV |
Ishares Ibonds Dec 2030 Ter... |
73 |
- |
$0.00 |
$1,010,000 |
47,179 |
0.33% |
-188,000 |
-8,173 |
0.052 |
N/A |
|
ASML |
ASML Holding N.V. (ADR) |
78 |
- |
$0.00 |
$914,000 |
942 |
0.3% |
104,000 |
-128 |
0 |
Semiconductor Equipme... |
|
IWF |
iShares Russell 1000 Growth |
80 |
- |
$342.29 |
$784,000 |
2,327 |
0.26% |
-133,000 |
-699 |
0.001 |
Closed - End Fund - E... |
|
PANW |
Palo Alto Networks Inc |
84 |
- |
$294.91 |
$730,000 |
2,570 |
0.24% |
-39,000 |
-38 |
0.001 |
Networking & Communic... |
|
PEG |
Public Service Enterprise G... |
86 |
- |
$75.76 |
$712,000 |
10,660 |
0.24% |
-54,000 |
-1,866 |
0.002 |
Multi Utilities |
|
MAR |
Marriott International Inc |
92 |
- |
$231.17 |
$604,000 |
2,393 |
0.2% |
-869,000 |
-4,137 |
0.001 |
Lodging |
|
SCHW |
Charles Schwab Corp |
93 |
- |
$73.28 |
$590,000 |
8,162 |
0.2% |
-3,016,000 |
-44,256 |
0 |
Investment Brokerage ... |
|
XOM |
Exxon Mobil Corp |
98 |
- |
$117.26 |
$526,000 |
4,524 |
0.17% |
-1,199,000 |
-12,728 |
0 |
Integrated Oil & Gas |
|
CARR |
Carrier Global Corp |
100 |
- |
$63.19 |
$520,000 |
8,951 |
0.17% |
-118,000 |
-2,150 |
0.001 |
N/A |
|
UNP |
Union Pacific Corp |
104 |
- |
$232.82 |
$461,000 |
1,875 |
0.15% |
-1,465,000 |
-5,968 |
0 |
Railroads |
|
MUB |
iShares S&P National Munici... |
107 |
- |
$105.74 |
$381,000 |
3,538 |
0.13% |
-44,000 |
-381 |
0 |
Closed - End Fund - E... |
|
OPER |
Clearshares Ultra-short Mat... |
108 |
- |
$0.00 |
$376,000 |
3,756 |
0.12% |
-9,474,000 |
-94,682 |
0.004 |
N/A |
|
SHY |
Ishares Barclays 1-3 Treasu... |
110 |
- |
$81.47 |
$319,000 |
3,898 |
0.11% |
-6,732,000 |
-82,044 |
0 |
Closed - End Fund - E... |
|
PSX |
Phillips 66 |
113 |
- |
$142.11 |
$274,000 |
1,676 |
0.09% |
35,000 |
-119 |
0 |
Oil & Gas Refining, P... |
|
TMW |
SPDR Dow Jones Wilshire TOT... |
112 |
- |
$64.52 |
$274,000 |
4,278 |
0.09% |
-4,273,000 |
-73,517 |
0.005 |
Closed - End Fund - E... |
|
SBUX |
Starbucks Corp |
117 |
- |
$80.22 |
$209,000 |
2,285 |
0.07% |
-32,000 |
-221 |
0 |
Specialty Eateries |
|