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| Name: |
Bard Financial Services Inc. |
| City: |
BRANFORD |
| State: |
CT |
| Zip: |
06405 |
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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 |
|
AAPL |
Apple Inc |
1 |
- |
$211.16 |
$105,673,000 |
475,728 |
12.92% |
-16,712,000 |
-12,989 |
0.003 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$503.32 |
$57,917,000 |
154,284 |
7.08% |
-8,199,000 |
-2,574 |
0.002 |
Application Software |
|
|
WMT |
Wal-Mart Stores Inc |
3 |
- |
$60.24 |
$27,408,000 |
312,195 |
3.35% |
-797,000 |
25 |
0.011 |
Discount, Variety Stores |
|
|
HD |
Home Depot Inc |
4 |
- |
$370.07 |
$22,817,000 |
62,260 |
2.79% |
-1,639,000 |
-609 |
0.006 |
Home Improvement Stores |
|
|
BRK.B |
Berkshire Hathaway B |
5 |
- |
$475.86 |
$22,736,000 |
42,690 |
2.78% |
2,762,000 |
-1,375 |
0.003 |
Property & Casualty I... |
|
|
MCD |
McDonalds Corp |
6 |
- |
$299.91 |
$17,754,000 |
56,836 |
2.17% |
1,271,000 |
-24 |
0.008 |
Restaurants |
|
|
JNJ |
Johnson & Johnson |
7 |
- |
$156.90 |
$16,637,000 |
100,317 |
2.03% |
2,171,000 |
289 |
0.004 |
Drug Manufacturers - ... |
|
|
ABBV |
Abbvie Inc. |
8 |
- |
$192.45 |
$14,293,000 |
68,220 |
1.75% |
2,009,000 |
-910 |
0.004 |
Drug Manufacturers - ... |
|
|
TY |
Tri-Continental Corp |
9 |
- |
$31.91 |
$13,612,000 |
443,834 |
1.66% |
-1,136,000 |
-21,550 |
0.635 |
Closed - End Fund - Debt |
|
|
PFE |
Pfizer Inc |
10 |
- |
$25.65 |
$12,886,000 |
508,511 |
1.58% |
-866,000 |
-9,836 |
0.009 |
Drug Manufacturers - ... |
|
|
KO |
Coca-Cola Co |
11 |
- |
$69.87 |
$12,857,000 |
179,522 |
1.57% |
1,594,000 |
-1,374 |
0.004 |
Beverage Soft Drinks... |
|
|
VZ |
Verizon Communications Inc |
12 |
- |
$41.62 |
$12,444,000 |
274,330 |
1.52% |
1,692,000 |
5,475 |
0.007 |
Telecom Services - Do... |
|
|
LMT |
Lockheed Martin Corp |
13 |
- |
$467.51 |
$12,059,000 |
26,994 |
1.47% |
-1,241,000 |
-375 |
0.01 |
Aerospace/Defense - M... |
|
|
PG |
Procter & Gamble Co |
14 |
- |
$157.05 |
$11,893,000 |
69,786 |
1.45% |
122,000 |
-425 |
0.003 |
Cleaning Products |
|
|
JPM |
JP Morgan Chase & Co |
15 |
- |
$286.86 |
$11,207,000 |
45,685 |
1.37% |
-234,000 |
-2,045 |
0.001 |
Domestic Money Center... |
|
|
PEP |
Pepsico Inc |
16 |
- |
$135.26 |
$11,076,000 |
73,871 |
1.35% |
299,000 |
3,000 |
0.005 |
Beverage Soft Drinks... |
|
|
CVX |
Chevron Corp |
17 |
- |
$155.31 |
$10,545,000 |
63,035 |
1.29% |
1,458,000 |
300 |
0.003 |
Integrated Oil & Gas |
|
|
XOM |
Exxon Mobil Corp |
18 |
- |
$115.43 |
$10,195,000 |
85,720 |
1.25% |
1,009,000 |
320 |
0.002 |
Integrated Oil & Gas |
|
|
AMZN |
Amazon.com Inc |
19 |
- |
$225.02 |
$9,972,000 |
52,415 |
1.22% |
-2,246,000 |
-3,275 |
0.001 |
Internet Software & S... |
|
|
CSCO |
Cisco Systems Inc |
20 |
- |
$67.95 |
$9,387,000 |
152,110 |
1.15% |
363,000 |
-325 |
0.004 |
Networking & Communic... |
|
|
MRK |
Merck & Co Inc |
21 |
- |
$83.36 |
$9,323,000 |
103,863 |
1.14% |
-1,038,000 |
-290 |
0.004 |
Drug Manufacturers - ... |
|
|
BAC |
Bank of America Corp |
22 |
- |
$46.73 |
$9,018,000 |
216,095 |
1.1% |
-929,000 |
-10,230 |
0.002 |
Domestic Money Center... |
|
|
NVDA |
NVIDIA Corporation |
23 |
- |
$164.92 |
$8,882,000 |
81,950 |
1.09% |
-2,130,000 |
-50 |
0 |
Semiconductor - Speci... |
|
|
GOOGL |
Alphabet Inc |
24 |
- |
$180.19 |
$8,869,000 |
57,355 |
1.08% |
-2,317,000 |
-1,735 |
0.001 |
Search Engines & Info... |
|
|
LYG |
Lloyds Banking Group Plc |
25 |
- |
$4.10 |
$8,667,000 |
2,268,805 |
1.06% |
2,067,000 |
-157,500 |
0.128 |
Foreign Regional Banks |
|
|
CVS |
CVS/Caremark Corp |
26 |
- |
$64.78 |
$8,457,000 |
124,828 |
1.03% |
2,089,000 |
-17,029 |
0.01 |
Drug Stores |
|
|
AMGN |
Amgen Inc |
27 |
- |
$295.27 |
$8,446,000 |
27,110 |
1.03% |
1,328,000 |
-200 |
0.005 |
Biotechnology |
|
|
PM |
Philip Morris International... |
28 |
- |
$179.91 |
$8,169,000 |
51,467 |
1% |
2,046,000 |
590 |
0.003 |
Cigarettes & Other To... |
|
|
AMAT |
Applied Materials Inc |
29 |
- |
$197.93 |
$8,136,000 |
56,065 |
0.99% |
-1,179,000 |
-1,215 |
0.006 |
Semiconductor Equipme... |
|
|
MO |
Altria Group Inc |
30 |
- |
$57.80 |
$8,076,000 |
134,552 |
0.99% |
744,000 |
-5,670 |
0.007 |
Cigarettes & Other To... |
|
|
WM |
Waste Management Inc |
31 |
- |
$226.01 |
$7,922,000 |
34,220 |
0.97% |
964,000 |
-260 |
0.008 |
Waste Management |
|
|
GS |
Goldman Sachs Group Inc |
32 |
- |
$704.95 |
$7,705,000 |
14,105 |
0.94% |
-378,000 |
-10 |
0.004 |
Investment Brokerage ... |
|
|
ABT |
Abbott Laboratories |
33 |
- |
$132.02 |
$7,261,000 |
54,735 |
0.89% |
1,025,000 |
-400 |
0.003 |
Drug Manufacturers - ... |
|
|
SBUX |
Starbucks Corp |
34 |
- |
$94.94 |
$6,876,000 |
70,104 |
0.84% |
297,000 |
-1,999 |
0.006 |
Specialty Eateries |
|
|
GOOG |
Alphabet Inc |
35 |
- |
$181.31 |
$6,810,000 |
43,590 |
0.83% |
-1,845,000 |
-1,855 |
0.001 |
Search Engines & Info... |
|
|
CMCSA |
Comcast Corp |
36 |
- |
$34.99 |
$6,687,000 |
181,215 |
0.82% |
442,000 |
14,805 |
0.004 |
CATV Systems |
|
|
T |
AT&T Corp |
37 |
- |
$26.97 |
$6,507,000 |
230,080 |
0.8% |
1,220,000 |
-2,095 |
0.003 |
Long Distance Carriers |
|
|
GIS |
General Mills Inc |
38 |
- |
$51.58 |
$6,492,000 |
108,575 |
0.79% |
-382,000 |
775 |
0.018 |
Food - Major Diversified |
|
|
PAGP |
Plains Gp Holdings Lp |
39 |
- |
$19.80 |
$6,338,000 |
296,725 |
0.78% |
1,164,000 |
15,250 |
0.161 |
Oil & Gas Pipelines &... |
|
|
COST |
Costco Wholesale Corp |
40 |
- |
$970.33 |
$6,247,000 |
6,605 |
0.76% |
-726,000 |
-1,005 |
0.001 |
Discount, Variety Stores |
|
|
SYY |
SYSCO Corp |
41 |
- |
$76.84 |
$6,081,000 |
81,035 |
0.74% |
-153,000 |
-500 |
0.016 |
Food Wholesale |
|
|
RHHBY |
Roche Holdings Inc |
42 |
- |
$40.49 |
$5,716,000 |
138,900 |
0.7% |
1,850,000 |
28,050 |
0.087 |
N/A |
|
|
EPD |
Enterprise Products Partner... |
43 |
- |
$31.89 |
$5,700,000 |
166,950 |
0.7% |
700,000 |
7,500 |
0.008 |
Independent Oil & Gas |
|
|
NVO |
Novo Nordisk A/S (ADR) |
44 |
- |
$68.93 |
$5,678,000 |
81,765 |
0.69% |
-1,667,000 |
-3,625 |
0.005 |
Drug Manufacturers - ... |
|
|
ENB |
Enbridge Inc (USA) |
45 |
- |
$44.55 |
$5,481,000 |
123,850 |
0.67% |
208,000 |
-440 |
0.006 |
Oil & Gas Pipelines &... |
|
|
NEM |
Newmont Mining Corp |
46 |
- |
$60.13 |
$5,304,000 |
109,855 |
0.65% |
2,096,000 |
23,675 |
0.014 |
Gold |
|
|
META |
Meta Platforms Inc |
47 |
- |
$717.51 |
$5,303,000 |
9,200 |
0.65% |
-230,000 |
-250 |
0 |
Internet Service Prov... |
|
|
WFC |
Wells Fargo & Co |
48 |
- |
$82.55 |
$5,206,000 |
72,515 |
0.64% |
-120,000 |
-3,315 |
0.002 |
Domestic Money Center... |
|
|
SHEL |
Shell plc |
49 |
- |
$72.30 |
$4,844,000 |
66,100 |
0.59% |
734,000 |
500 |
0.003 |
Integrated Oil & Gas |
|
|
GSK |
GlaxoSmithKline Plc (ADR) |
50 |
- |
$40.41 |
$4,736,000 |
122,245 |
0.58% |
2,061,000 |
43,150 |
0.006 |
Drug Manufacturers - ... |
|
|
BTI |
British American Tobacco (ADR) |
51 |
- |
$51.17 |
$4,433,000 |
107,150 |
0.54% |
524,000 |
-485 |
0.005 |
Cigarettes & Other To... |
|
|
BX |
Blackstone Group LP |
52 |
- |
$120.62 |
$4,036,000 |
28,875 |
0.49% |
-1,072,000 |
-750 |
0.004 |
Asset Management |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
53 |
- |
$230.40 |
$3,849,000 |
23,189 |
0.47% |
-761,000 |
-154 |
0 |
Semiconductor - Integ... |
|
|
ORCL |
Oracle Corp |
54 |
- |
$230.56 |
$3,806,000 |
27,225 |
0.47% |
-735,000 |
-25 |
0.001 |
Application Software |
|
|
HON |
Honeywell International Inc |
55 |
- |
$235.93 |
$3,752,000 |
17,719 |
0.46% |
-64,000 |
825 |
0.003 |
Conglomerates |
|
|
O |
Realty Income Corp |
56 |
- |
$57.16 |
$3,734,000 |
64,365 |
0.46% |
166,000 |
-2,440 |
0.009 |
REIT - Retail |
|
|
QCOM |
QUALCOMM Inc |
57 |
- |
$157.46 |
$3,647,000 |
23,740 |
0.45% |
-21,000 |
-135 |
0.002 |
Communication Equipment |
|
|
BLK |
BlackRock Inc A |
58 |
- |
$1,101.64 |
$3,644,000 |
3,850 |
0.45% |
-405,000 |
-100 |
0.003 |
Investment Brokerage ... |
|
|
BLFS |
Biolife Solutions Inc |
59 |
- |
$21.95 |
$3,505,000 |
153,475 |
0.43% |
-479,000 |
0 |
0.324 |
Biotechnology |
|
|
V |
Visa Inc |
60 |
- |
$347.93 |
$3,477,000 |
9,920 |
0.43% |
37,000 |
-965 |
0.001 |
Business Services |
|
|
HBI |
Hanesbrands Inc. |
61 |
- |
$4.62 |
$3,276,000 |
567,765 |
0.4% |
-3,587,000 |
-275,350 |
0.163 |
Textile - Apparel Clo... |
|
|
RTX |
RTX Corp |
62 |
- |
$101.02 |
$3,270,000 |
24,690 |
0.4% |
405,000 |
-65 |
0.002 |
Conglomerates |
|
|
GILD |
Gilead Sciences Inc |
63 |
- |
$109.64 |
$3,232,000 |
28,845 |
0.4% |
452,000 |
-1,250 |
0.002 |
Biotechnology |
|
|
GD |
General Dynamics Corp |
64 |
- |
$302.20 |
$3,215,000 |
11,795 |
0.39% |
41,000 |
-250 |
0.004 |
Aerospace/Defense - M... |
|
|
TSLA |
Tesla Motors Inc |
65 |
- |
$177.81 |
$3,164,000 |
12,210 |
0.39% |
-2,161,000 |
-975 |
0 |
Auto Manufacturers |
|
|
IBM |
International Business Mach... |
66 |
- |
$283.59 |
$3,083,000 |
12,400 |
0.38% |
359,000 |
10 |
0.001 |
Diversified Computer ... |
|
|
MDT |
Medtronic Plc |
67 |
- |
$89.92 |
$3,076,000 |
34,235 |
0.38% |
619,000 |
3,480 |
0.003 |
Medical Appliances & ... |
|
|
KVUE |
Kenvue Inc. |
68 |
- |
$21.34 |
$3,028,000 |
126,290 |
0.37% |
705,000 |
17,500 |
0.007 |
N/A |
|
|
GE |
General Electric Co |
69 |
- |
$255.42 |
$2,874,000 |
14,360 |
0.35% |
429,000 |
-300 |
0.001 |
Conglomerates |
|
|
APD |
Air Products & Chemicals Inc |
70 |
- |
$291.97 |
$2,861,000 |
9,700 |
0.35% |
106,000 |
200 |
0.004 |
Diversified Chemicals |
|
|
GLW |
Corning Inc |
71 |
- |
$51.60 |
$2,569,000 |
56,125 |
0.31% |
567,000 |
14,000 |
0.007 |
Communication Equipment |
|
|
USB |
US Bancorp Delaware |
73 |
- |
$47.14 |
$2,548,000 |
60,344 |
0.31% |
-389,000 |
-1,065 |
0 |
Domestic Regional Banks |
|
|
KHC |
Kraft Heinz Co |
72 |
New |
$27.14 |
$2,548,000 |
83,725 |
0.31% |
2,548,000 |
83,725 |
0.011 |
N/A |
|
|
PANW |
Palo Alto Networks Inc |
74 |
- |
$187.39 |
$2,519,000 |
14,760 |
0.31% |
-340,000 |
-950 |
0.005 |
Networking & Communic... |
|
|
BMY |
Bristol-Myers Squibb Co |
75 |
- |
$46.86 |
$2,505,000 |
41,065 |
0.31% |
277,000 |
1,665 |
0.002 |
Drug Manufacturers - ... |
|
|
AVGO |
Broadcom Limited |
76 |
- |
$274.38 |
$2,474,000 |
14,775 |
0.3% |
-1,270,000 |
-1,375 |
0 |
Semiconductor- Broad... |
|
|
LRCX |
Lam Research Corp |
77 |
- |
$101.73 |
$2,454,000 |
33,750 |
0.3% |
16,000 |
0 |
0.003 |
Semiconductor Equipme... |
|
|
SCHW |
Charles Schwab Corp |
78 |
- |
$91.97 |
$2,448,000 |
31,275 |
0.3% |
133,000 |
0 |
0.002 |
Investment Brokerage ... |
|
|
EL |
Estee Lauder Companies Inc |
79 |
- |
$147.36 |
$2,396,000 |
36,305 |
0.29% |
445,000 |
10,285 |
0.016 |
Personal Products |
|
|
LLY |
Eli Lilly & Co |
80 |
- |
$793.01 |
$2,292,000 |
2,775 |
0.28% |
154,000 |
5 |
0 |
Drug Manufacturers - ... |
|
|
INFY |
Infosys Technologies Limite... |
81 |
- |
$18.19 |
$2,269,000 |
124,340 |
0.28% |
-457,000 |
0 |
0.003 |
Technical & System So... |
|
|
LOW |
Lowes Companies Inc |
82 |
- |
$224.13 |
$2,216,000 |
9,500 |
0.27% |
142,000 |
1,095 |
0.001 |
Home Improvement Stores |
|
|
PHYS |
Sprott Physical Goldtr Units |
83 |
New |
$25.70 |
$2,147,000 |
89,220 |
0.26% |
2,147,000 |
89,220 |
0.042 |
Closed - End Fund - Debt |
|
|
VCTR |
Victory Capital Holdings Inc |
84 |
- |
$64.70 |
$2,081,000 |
35,960 |
0.25% |
-273,000 |
0 |
0.052 |
N/A |
|
|
UL |
Unilever Plc (ADR) |
85 |
- |
$60.79 |
$2,013,000 |
33,800 |
0.25% |
60,000 |
-650 |
0.003 |
Food - Major Diversified |
|
|
MA |
MasterCard Inc A |
86 |
- |
$550.18 |
$2,009,000 |
3,665 |
0.25% |
-255,000 |
-635 |
0 |
Business Services |
|
|
ALL |
Allstate Corp |
87 |
- |
$193.33 |
$1,952,000 |
9,425 |
0.24% |
67,000 |
-350 |
0.003 |
Property & Casualty I... |
|
|
MDLZ |
Mondelez International Inc |
88 |
- |
$67.18 |
$1,812,000 |
26,700 |
0.22% |
256,000 |
645 |
0.002 |
Food - Major Diversified |
|
|
WBS |
Webster Financial Corp |
89 |
- |
$58.88 |
$1,755,000 |
34,050 |
0.21% |
-125,000 |
0 |
0.019 |
Savings & Loans |
|
|
CRM |
Salesforce.com Inc |
90 |
- |
$258.07 |
$1,697,000 |
6,325 |
0.21% |
-622,000 |
-610 |
0.001 |
Internet Software & S... |
|
|
KMX |
CarMax Inc |
91 |
- |
$64.34 |
$1,660,000 |
21,300 |
0.2% |
-1,587,000 |
-18,410 |
0.012 |
Auto Dealerships |
|
|
HII |
Huntington Ingalls Industri... |
92 |
New |
$258.18 |
$1,602,000 |
7,850 |
0.2% |
1,602,000 |
7,850 |
0.019 |
Aerospace/Defense Pro... |
|
|
NEE |
NextEra Energy |
93 |
- |
$74.40 |
$1,580,000 |
22,285 |
0.19% |
-18,000 |
0 |
0.001 |
Electric Utilities |
|
|
PII |
Polaris Industries Inc |
94 |
New |
$87.39 |
$1,577,000 |
38,520 |
0.19% |
1,577,000 |
38,520 |
0.062 |
Recreational Vehicles |
|
|
MTB |
M&T Bank Corp |
95 |
- |
$201.91 |
$1,520,000 |
8,505 |
0.19% |
-93,000 |
-75 |
0.005 |
Domestic Regional Banks |
|
|
VRT |
Vertiv Holdings Co |
96 |
- |
$123.30 |
$1,493,000 |
20,675 |
0.18% |
-856,000 |
0 |
0.005 |
N/A |
|
|
ICE |
Intercontinental Exchange Inc |
97 |
- |
$180.51 |
$1,479,000 |
8,575 |
0.18% |
201,000 |
0 |
0.002 |
Business Services |
|
|
MS |
Morgan Stanley |
98 |
- |
$142.28 |
$1,421,000 |
12,180 |
0.17% |
-110,000 |
0 |
0.001 |
Investment Brokerage ... |
|
|
DIS |
Walt Disney Co |
99 |
- |
$119.87 |
$1,321,000 |
13,385 |
0.16% |
-183,000 |
-125 |
0.001 |
Entertainment - Diver... |
|
|
ETE |
Energy Transfer Equity LP |
100 |
- |
$17.46 |
$1,269,000 |
68,250 |
0.16% |
177,000 |
12,500 |
0.003 |
Oil & Gas Pipelines &... |
|
