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| Name: |
Atwater Malick LLC |
| City: |
LANCASTER |
| State: |
PA |
| Zip: |
17601 |
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data |
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| Holdings
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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 |
|
NVO |
Novo Nordisk A/S (ADR) |
1 |
- |
$135.28 |
$21,654,000 |
168,644 |
7.63% |
4,039,000 |
-1,634 |
0.009 |
Drug Manufacturers - ... |
|
|
CVS |
CVS/Caremark Corp |
20 |
- |
$59.60 |
$6,485,000 |
81,303 |
2.29% |
-83,000 |
-1,882 |
0.006 |
Drug Stores |
|
|
DEO |
Diageo Plc (ADR) |
21 |
- |
$135.09 |
$6,003,000 |
40,360 |
2.12% |
-234,000 |
-2,456 |
0.007 |
Beverage - Brewers |
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UPS |
United Parcel Service Inc |
24 |
- |
$138.93 |
$4,405,000 |
29,640 |
1.55% |
-521,000 |
-1,692 |
0.004 |
AirDelivery & Freight... |
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PFE |
Pfizer Inc |
25 |
- |
$28.66 |
$4,156,000 |
149,761 |
1.46% |
-852,000 |
-24,178 |
0.003 |
Drug Manufacturers - ... |
|
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TIP |
iShares Lehman TIPS Bond |
40 |
- |
$106.70 |
$976,000 |
9,088 |
0.34% |
-130,000 |
-1,200 |
0 |
Closed - End Fund - E... |
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IBTE |
Ishares Ibonds Dec 2024 Ter... |
53 |
- |
$0.00 |
$564,000 |
23,573 |
0.2% |
-6,000 |
-315 |
0.003 |
N/A |
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