| |
|
|
| Name: |
Widmann Financial Services Inc. |
| City: |
Bowie |
| State: |
MD |
| Zip: |
20716 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
22 |
|
View All Holdings |
Currently
Viewing:
Unchanged 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 |
|
MCHP |
Microchip Technology Inc |
19 |
- |
$98.23 |
$1,817,000 |
20,259 |
1.53% |
-10,000 |
0 |
0.004 |
Semiconductor - Speci... |
|
|
CVS |
CVS/Caremark Corp |
43 |
- |
$55.54 |
$918,000 |
11,506 |
0.77% |
9,000 |
0 |
0.001 |
Drug Stores |
|
|
LLY |
Eli Lilly & Co |
45 |
- |
$807.43 |
$906,000 |
1,164 |
0.76% |
227,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
IR |
Ingersoll Rand Inc |
55 |
- |
$95.50 |
$412,000 |
4,335 |
0.35% |
77,000 |
0 |
0.001 |
N/A |
|
|
CATH |
Global X S&p 500 Catholic V... |
58 |
- |
$63.84 |
$399,000 |
6,265 |
0.34% |
36,000 |
0 |
0.067 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
61 |
- |
$407.41 |
$387,000 |
921 |
0.33% |
59,000 |
0 |
0 |
Property & Casualty I... |
|
|
LOW |
Lowes Companies Inc |
63 |
- |
$215.21 |
$375,000 |
1,473 |
0.32% |
47,000 |
0 |
0 |
Home Improvement Stores |
|
|
PM |
Philip Morris International... |
65 |
- |
$99.93 |
$371,000 |
4,048 |
0.31% |
-10,000 |
0 |
0 |
Cigarettes & Other To... |
|
|
JPM |
JP Morgan Chase & Co |
67 |
- |
$200.71 |
$355,000 |
1,775 |
0.3% |
53,000 |
0 |
0 |
Domestic Money Center... |
|
|
NUE |
Nucor Corp |
68 |
- |
$171.27 |
$342,000 |
1,730 |
0.29% |
41,000 |
0 |
0.001 |
Steel & Iron |
|
|
RPM |
RPM International Inc |
69 |
- |
$113.02 |
$340,000 |
2,860 |
0.29% |
21,000 |
0 |
0.003 |
General Building Mate... |
|
|
WPC |
WP Carey & Co |
72 |
- |
$56.78 |
$331,000 |
5,860 |
0.28% |
-49,000 |
0 |
0.003 |
Property Management |
|
|
ORCL |
Oracle Corp |
77 |
- |
$122.91 |
$282,000 |
2,248 |
0.24% |
45,000 |
0 |
0 |
Application Software |
|
|
GOOG |
Alphabet Inc |
81 |
- |
$176.33 |
$259,000 |
1,700 |
0.22% |
19,000 |
0 |
0 |
Search Engines & Info... |
|
|
VTI |
Vanguard Total Stock Market... |
82 |
- |
$261.87 |
$255,000 |
981 |
0.21% |
22,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
AEP |
American Electric Power Co Inc |
83 |
- |
$88.97 |
$254,000 |
2,952 |
0.21% |
14,000 |
0 |
0.001 |
Electric Utilities |
|
|
CMCSA |
Comcast Corp |
85 |
- |
$38.54 |
$242,000 |
5,589 |
0.2% |
-3,000 |
0 |
0 |
CATV Systems |
|
|
CSX |
CSX Corp |
87 |
- |
$33.78 |
$236,000 |
6,355 |
0.2% |
16,000 |
0 |
0 |
Railroads |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
90 |
- |
$81.05 |
$226,000 |
2,836 |
0.19% |
12,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
HON |
Honeywell International Inc |
92 |
- |
$199.69 |
$202,000 |
985 |
0.17% |
-5,000 |
0 |
0 |
Conglomerates |
|
|
BDJ |
Blackrock Enhanced Dividend... |
93 |
- |
$8.25 |
$185,000 |
22,468 |
0.16% |
12,000 |
0 |
0.013 |
Closed - End Fund - E... |
|
|
NUV |
Nuveen Municipal Value Fund... |
94 |
- |
$8.47 |
$98,000 |
11,200 |
0.08% |
2,000 |
0 |
0.006 |
Closed - End Fund - Debt |
|
