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| Name: |
InTrack Investment Management Inc |
| City: |
SOUTH BURLINGTON |
| State: |
VT |
| Zip: |
05403 |
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data |
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| Holdings
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34 |
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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 |
|
MSFT |
Microsoft Corp |
1 |
- |
$423.85 |
$9,307,000 |
22,123 |
6.91% |
1,442,000 |
1,207 |
0 |
Application Software |
|
|
VOO |
Vanguard S&P 500 Etf |
2 |
- |
$490.80 |
$9,023,000 |
18,771 |
6.7% |
929,000 |
241 |
0.002 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
11 |
- |
$156.08 |
$2,048,000 |
12,981 |
1.52% |
149,000 |
249 |
0.001 |
Integrated Oil & Gas |
|
|
BRK.B |
Berkshire Hathaway B |
12 |
- |
$413.72 |
$1,889,000 |
4,493 |
1.4% |
305,000 |
53 |
0 |
Property & Casualty I... |
|
|
PLTR |
Palantir Technologies Inc |
16 |
- |
$23.31 |
$1,711,000 |
74,364 |
1.27% |
793,000 |
20,923 |
0.005 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
17 |
- |
$536.73 |
$1,702,000 |
3,238 |
1.26% |
217,000 |
128 |
0 |
Closed - End Fund - E... |
|
|
CRM |
Salesforce.com Inc |
20 |
- |
$241.85 |
$1,549,000 |
5,144 |
1.15% |
228,000 |
125 |
0.001 |
Internet Software & S... |
|
|
VSLU |
Applied Finance Valuation L... |
21 |
- |
$0.00 |
$1,522,000 |
46,705 |
1.13% |
314,000 |
6,087 |
0.052 |
N/A |
|
|
BG |
Bunge Ltd |
23 |
- |
$105.98 |
$1,499,000 |
14,621 |
1.11% |
503,000 |
4,755 |
0.01 |
Agricultural & Fertil... |
|
|
NVG |
Nuveen Insured Dividend Adv... |
24 |
- |
$12.15 |
$1,495,000 |
123,045 |
1.11% |
413,000 |
31,476 |
0.058 |
Closed - End Fund - Debt |
|
|
BEPC |
Brookfield Renewable Corp |
25 |
- |
$30.34 |
$1,494,000 |
60,791 |
1.11% |
338,000 |
20,645 |
0.035 |
N/A |
|
|
UL |
Unilever Plc (ADR) |
28 |
- |
$55.61 |
$1,403,000 |
27,952 |
1.04% |
709,000 |
13,633 |
0.002 |
Food - Major Diversified |
|
|
DOW |
DOW Inc |
30 |
- |
$55.73 |
$1,335,000 |
23,053 |
0.99% |
108,000 |
670 |
0.003 |
Diversified Chemicals |
|
|
BA |
Boeing Co |
47 |
- |
$190.24 |
$972,000 |
5,038 |
0.72% |
159,000 |
1,920 |
0.001 |
Aerospace/Defense - M... |
|
|
GOOGL |
Alphabet Inc |
54 |
- |
$174.46 |
$835,000 |
5,530 |
0.62% |
67,000 |
30 |
0 |
Search Engines & Info... |
|
|
TOT |
TOTAL S.A. (ADR) |
57 |
- |
$69.73 |
$799,000 |
11,605 |
0.59% |
118,000 |
1,500 |
0 |
Integrated Oil & Gas |
|
|
PLD |
ProLogis Inc |
58 |
- |
$110.20 |
$785,000 |
6,028 |
0.58% |
198,000 |
1,626 |
0.001 |
REIT - Industrial |
|
|
BP |
BP Plc (ADR) |
59 |
- |
$35.26 |
$747,000 |
19,823 |
0.55% |
106,000 |
1,726 |
0.001 |
Integrated Oil & Gas |
|
|
FBND |
Fidelity Total Bond Etf |
60 |
- |
$0.00 |
$746,000 |
16,465 |
0.55% |
384,000 |
8,603 |
0.006 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
62 |
- |
$177.81 |
$704,000 |
4,004 |
0.52% |
-191,000 |
403 |
0 |
Auto Manufacturers |
|
|
ADSK |
Autodesk Inc |
73 |
- |
$216.05 |
$557,000 |
2,140 |
0.41% |
48,000 |
50 |
0.001 |
Technical & System So... |
|
|
XLC |
Communication Services Sele... |
77 |
- |
$84.40 |
$534,000 |
6,542 |
0.4% |
193,000 |
1,846 |
0 |
N/A |
|
|
MDT |
Medtronic Plc |
79 |
- |
$84.07 |
$521,000 |
5,973 |
0.39% |
80,000 |
625 |
0 |
Medical Appliances & ... |
|
|
VALE |
Companhia Vale Do Rio Doce ... |
85 |
- |
$11.35 |
$481,000 |
39,490 |
0.36% |
-141,000 |
251 |
0.001 |
Steel & Iron |
|
|
INTC |
Intel Corp |
86 |
- |
$30.74 |
$479,000 |
10,838 |
0.36% |
-36,000 |
580 |
0 |
Semiconductor- Broad... |
|
|
STZ |
Constellation Brands Inc |
90 |
- |
$250.93 |
$465,000 |
1,712 |
0.35% |
465,000 |
1,712 |
0 |
Beverage - Wineries &... |
|
|
SHEL |
Shell plc |
91 |
- |
$69.45 |
$453,000 |
6,762 |
0.34% |
15,000 |
105 |
0.001 |
Integrated Oil & Gas |
|
|
WMT |
Wal-Mart Stores Inc |
99 |
- |
$60.24 |
$395,000 |
6,557 |
0.29% |
140,000 |
4,940 |
0 |
Discount, Variety Stores |
|
|
PTEN |
Patterson-UTI Energy |
102 |
- |
$10.22 |
$381,000 |
31,913 |
0.28% |
70,000 |
3,100 |
0 |
Oil & Gas Drilling & ... |
|
|
BMY |
Bristol-Myers Squibb Co |
103 |
- |
$41.48 |
$370,000 |
6,831 |
0.27% |
28,000 |
166 |
0 |
Drug Manufacturers - ... |
|
|
NEP |
Nextera Energy Partners, Lp |
104 |
- |
$32.38 |
$339,000 |
11,275 |
0.25% |
60,000 |
2,114 |
0.013 |
N/A |
|
|
CVS |
CVS/Caremark Corp |
109 |
- |
$61.78 |
$308,000 |
3,857 |
0.23% |
7,000 |
48 |
0 |
Drug Stores |
|
|
ENB |
Enbridge Inc (USA) |
114 |
- |
$35.76 |
$269,000 |
7,437 |
0.2% |
68,000 |
1,848 |
0 |
Oil & Gas Pipelines &... |
|
|
AES |
AES Corporation |
131 |
- |
$19.87 |
$197,000 |
10,987 |
0.15% |
197,000 |
10,987 |
0.002 |
Electric Utilities |
|
