| |
|
|
| Name: |
Bond & Devick Financial Network Inc. |
| City: |
ST. LOUIS PARK |
| State: |
MN |
| Zip: |
55426 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
36 |
|
View All Holdings |
Currently
Viewing:
Decreased Positions |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
ESGD |
Ishares Trust Ishares Msci ... |
7 |
- |
$81.38 |
$8,099,000 |
101,350 |
4.39% |
271,000 |
-2,280 |
0.013 |
N/A |
|
|
ACN |
Accenture Plc |
8 |
- |
$282.29 |
$7,991,000 |
23,055 |
4.33% |
-1,113,000 |
-2,888 |
0.004 |
Management Services |
|
|
MSFT |
Microsoft Corp |
10 |
- |
$415.13 |
$5,803,000 |
13,793 |
3.15% |
539,000 |
-206 |
0 |
Application Software |
|
|
UNH |
Unitedhealth Group Inc |
11 |
- |
$495.37 |
$4,484,000 |
9,064 |
2.43% |
-440,000 |
-288 |
0.001 |
Health Care Plans |
|
|
AAPL |
Apple Inc |
14 |
- |
$192.25 |
$2,969,000 |
17,314 |
1.61% |
-374,000 |
-52 |
0 |
Personal Computers |
|
|
KLD |
iShares KLD Select Social I... |
23 |
- |
$109.25 |
$1,376,000 |
12,600 |
0.75% |
83,000 |
-261 |
0.014 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
24 |
- |
$529.96 |
$1,142,000 |
2,172 |
0.62% |
97,000 |
-15 |
0 |
Closed - End Fund - E... |
|
|
DSI |
iShares KLD 400 Social Index |
26 |
- |
$100.60 |
$1,109,000 |
11,003 |
0.6% |
52,000 |
-604 |
0.006 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
29 |
- |
$164.54 |
$1,092,000 |
6,729 |
0.59% |
85,000 |
-144 |
0 |
Cleaning Products |
|
|
MUB |
iShares S&P National Munici... |
31 |
- |
$105.74 |
$1,036,000 |
9,630 |
0.56% |
-103,000 |
-874 |
0.001 |
Closed - End Fund - E... |
|
|
MPCT |
Ishares Trust Ishares Msci ... |
34 |
- |
$79.46 |
$1,005,000 |
12,772 |
0.55% |
-142,000 |
-1,378 |
0.196 |
N/A |
|
|
AMGN |
Amgen Inc |
37 |
- |
$305.85 |
$986,000 |
3,469 |
0.53% |
-42,000 |
-100 |
0.001 |
Biotechnology |
|
|
GIS |
General Mills Inc |
40 |
- |
$68.75 |
$925,000 |
13,214 |
0.5% |
56,000 |
-133 |
0.002 |
Food - Major Diversified |
|
|
CRBN |
Ishares Msci Acwi Low Carbo... |
43 |
- |
$0.00 |
$859,000 |
4,785 |
0.47% |
67,000 |
-3 |
0.012 |
N/A |
|
|
XEL |
Xcel Energy Inc |
45 |
- |
$55.45 |
$833,000 |
15,500 |
0.45% |
-202,000 |
-1,217 |
0.003 |
Electric Utilities |
|
|
CVS |
CVS/Caremark Corp |
48 |
- |
$59.60 |
$770,000 |
9,651 |
0.42% |
-24,000 |
-400 |
0.001 |
Drug Stores |
|
|
COST |
Costco Wholesale Corp |
51 |
- |
$809.89 |
$751,000 |
1,025 |
0.41% |
68,000 |
-9 |
0 |
Discount, Variety Stores |
|
|
IBM |
International Business Mach... |
53 |
- |
$166.85 |
$729,000 |
3,815 |
0.4% |
99,000 |
-40 |
0 |
Diversified Computer ... |
|
|
NKE |
Nike Inc B |
55 |
- |
$95.05 |
$698,000 |
7,427 |
0.38% |
-121,000 |
-120 |
0.001 |
Textile - Apparel Foo... |
|
|
ETN |
Eaton Corp |
67 |
- |
$332.85 |
$554,000 |
1,772 |
0.3% |
-41,000 |
-700 |
0 |
Diversified Machinery |
|
|
JPM |
JP Morgan Chase & Co |
69 |
- |
$202.63 |
$548,000 |
2,735 |
0.3% |
54,000 |
-168 |
0 |
Domestic Money Center... |
|
|
EEMV |
Ishares Msci Emerging Marke... |
75 |
- |
$0.00 |
$494,000 |
8,728 |
0.27% |
-1,000 |
-177 |
0.001 |
N/A |
|
|
UL |
Unilever Plc (ADR) |
79 |
- |
$54.75 |
$462,000 |
9,214 |
0.25% |
11,000 |
-82 |
0.001 |
Food - Major Diversified |
|
|
EFAX |
Spdr Msci Eafe Fossil Fuel ... |
94 |
- |
$0.00 |
$356,000 |
8,569 |
0.19% |
13,000 |
-231 |
0.045 |
N/A |
|
|
INTC |
Intel Corp |
95 |
- |
$30.85 |
$353,000 |
8,002 |
0.19% |
-60,000 |
-220 |
0 |
Semiconductor- Broad... |
|
|
HD |
Home Depot Inc |
100 |
- |
$334.87 |
$339,000 |
884 |
0.18% |
-19,000 |
-150 |
0 |
Home Improvement Stores |
|
|
SAP |
SAP AG (ADR) |
101 |
- |
$182.44 |
$336,000 |
1,725 |
0.18% |
62,000 |
-45 |
0.001 |
Application Software |
|
|
CMCSA |
Comcast Corp |
103 |
- |
$40.03 |
$332,000 |
7,670 |
0.18% |
-67,000 |
-1,439 |
0 |
CATV Systems |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
105 |
- |
$92.80 |
$326,000 |
3,439 |
0.18% |
-128,000 |
-1,269 |
0.001 |
Closed - End Fund - E... |
|
|
VZ |
Verizon Communications Inc |
107 |
- |
$41.15 |
$325,000 |
7,741 |
0.18% |
-43,000 |
-2,019 |
0 |
Telecom Services - Do... |
|
|
V |
Visa Inc |
115 |
- |
$272.46 |
$304,000 |
1,091 |
0.16% |
7,000 |
-50 |
0 |
Business Services |
|
|
PSA |
Public Storage Inc |
118 |
- |
$273.83 |
$294,000 |
1,012 |
0.16% |
-117,000 |
-336 |
0.001 |
REIT - Industrial |
|
|
MRK |
Merck & Co Inc |
124 |
- |
$131.20 |
$269,000 |
2,036 |
0.15% |
44,000 |
-31 |
0 |
Drug Manufacturers - ... |
|
|
USB |
US Bancorp Delaware |
125 |
- |
$40.55 |
$266,000 |
5,951 |
0.14% |
-7,000 |
-351 |
0 |
Domestic Regional Banks |
|
|
ON |
On Semiconductor Corp |
136 |
- |
$73.04 |
$218,000 |
2,961 |
0.12% |
-38,000 |
-100 |
0.001 |
Semiconductor- Broad... |
|
|
BRK.B |
Berkshire Hathaway B |
141 |
- |
$414.40 |
$206,000 |
489 |
0.11% |
-67,000 |
-277 |
0 |
Property & Casualty I... |
|
