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| Name: |
LEWIS CAPITAL MANAGEMENT LLC |
| City: |
BEVERLY HILLS |
| State: |
CA |
| Zip: |
90212 |
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data |
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| Holdings
Found :
15 |
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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 |
|
DIS |
Walt Disney Co |
1 |
- |
$101.50 |
$14,368,000 |
177,279 |
22.37% |
-1,379,000 |
902 |
0.01 |
Entertainment - Diver... |
|
|
ATRO |
Astronics Corp |
2 |
- |
$18.59 |
$5,309,000 |
334,737 |
8.27% |
-1,081,000 |
13,004 |
1.088 |
Packaging & Containers |
|
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AAPL |
Apple Inc |
3 |
- |
$214.29 |
$4,097,000 |
23,927 |
6.38% |
-230,000 |
1,619 |
0 |
Personal Computers |
|
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VIG |
Vanguard Dividend Appreciat... |
5 |
- |
$185.11 |
$3,183,000 |
20,487 |
4.96% |
-114,000 |
190 |
0.005 |
Closed - End Fund - Debt |
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MSFT |
Microsoft Corp |
7 |
- |
$446.34 |
$1,688,000 |
5,347 |
2.63% |
336,000 |
1,378 |
0 |
Application Software |
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AMGN |
Amgen Inc |
8 |
- |
$305.99 |
$1,398,000 |
5,201 |
2.18% |
310,000 |
300 |
0.001 |
Biotechnology |
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SPY |
Standard & Poors Depository... |
18 |
- |
$548.49 |
$945,000 |
2,211 |
1.47% |
-12,000 |
53 |
0 |
Closed - End Fund - E... |
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PFE |
Pfizer Inc |
19 |
- |
$27.41 |
$880,000 |
26,522 |
1.37% |
-29,000 |
1,734 |
0 |
Drug Manufacturers - ... |
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WMT |
Wal-Mart Stores Inc |
25 |
- |
$60.24 |
$707,000 |
4,420 |
1.1% |
66,000 |
345 |
0 |
Discount, Variety Stores |
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GS |
Goldman Sachs Group Inc |
28 |
- |
$457.43 |
$584,000 |
1,806 |
0.91% |
51,000 |
155 |
0.001 |
Investment Brokerage ... |
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TRV |
Travelers Companies Inc |
32 |
- |
$208.51 |
$473,000 |
2,899 |
0.74% |
13,000 |
249 |
0.001 |
Property & Casualty I... |
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CSCO |
Cisco Systems Inc |
43 |
- |
$45.97 |
$269,000 |
5,000 |
0.42% |
10,000 |
3 |
0 |
Networking & Communic... |
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ORCL |
Oracle Corp |
47 |
- |
$144.64 |
$254,000 |
2,400 |
0.4% |
4,000 |
300 |
0 |
Application Software |
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C |
Citigroup Inc |
50 |
- |
$60.78 |
$238,000 |
5,778 |
0.37% |
-25,000 |
60 |
0 |
Domestic Money Center... |
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KO |
Coca-Cola Co |
52 |
- |
$62.63 |
$233,000 |
4,161 |
0.36% |
16,000 |
564 |
0 |
Beverage Soft Drinks... |
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