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| Name: |
Paradigm Capital Management LLC/NV |
| City: |
RENO |
| State: |
NV |
| Zip: |
89519 |
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data |
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| Holdings
Found :
21 |
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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 |
|
VIG |
Vanguard Dividend Appreciat... |
1 |
- |
$180.90 |
$10,873,000 |
71,602 |
15.92% |
1,178,000 |
-128 |
0.019 |
Closed - End Fund - Debt |
|
|
BRK.B |
Berkshire Hathaway B |
4 |
- |
$414.40 |
$4,359,000 |
14,111 |
6.38% |
586,000 |
-20 |
0.001 |
Property & Casualty I... |
|
|
MRK |
Merck & Co Inc |
7 |
- |
$131.20 |
$2,658,000 |
23,957 |
3.89% |
591,000 |
-49 |
0.001 |
Drug Manufacturers - ... |
|
|
JPM |
JP Morgan Chase & Co |
8 |
- |
$202.63 |
$2,085,000 |
15,549 |
3.05% |
460,000 |
-5 |
0.001 |
Domestic Money Center... |
|
|
CVX |
Chevron Corp |
9 |
- |
$162.30 |
$1,870,000 |
10,416 |
2.74% |
371,000 |
-18 |
0.001 |
Integrated Oil & Gas |
|
|
JNJ |
Johnson & Johnson |
10 |
- |
$146.67 |
$1,783,000 |
10,092 |
2.61% |
133,000 |
-10 |
0 |
Drug Manufacturers - ... |
|
|
VZ |
Verizon Communications Inc |
11 |
- |
$41.15 |
$1,646,000 |
41,776 |
2.41% |
-284,000 |
-9,048 |
0.001 |
Telecom Services - Do... |
|
|
AAPL |
Apple Inc |
12 |
- |
$192.25 |
$1,642,000 |
12,637 |
2.4% |
-115,000 |
-74 |
0 |
Personal Computers |
|
|
MO |
Altria Group Inc |
19 |
- |
$46.25 |
$1,193,000 |
26,098 |
1.75% |
105,000 |
-845 |
0.001 |
Cigarettes & Other To... |
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MET |
MetLife Inc |
21 |
- |
$72.37 |
$1,112,000 |
15,372 |
1.63% |
170,000 |
-123 |
0.002 |
Life & Health Insurance |
|
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TROW |
T Rowe Price Group Inc |
22 |
- |
$117.83 |
$835,000 |
7,654 |
1.22% |
-5,000 |
-341 |
0.003 |
Asset Management |
|
|
MCD |
McDonalds Corp |
23 |
- |
$258.89 |
$824,000 |
3,125 |
1.21% |
86,000 |
-75 |
0 |
Restaurants |
|
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AMGN |
Amgen Inc |
24 |
- |
$305.85 |
$810,000 |
3,085 |
1.19% |
114,000 |
-4 |
0.001 |
Biotechnology |
|
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VTI |
Vanguard Total Stock Market... |
29 |
- |
$260.44 |
$534,000 |
2,794 |
0.78% |
23,000 |
-51 |
0 |
Closed - End Fund - E... |
|
|
DUK |
Duke Energy Corp |
30 |
- |
$103.57 |
$528,000 |
5,130 |
0.77% |
39,000 |
-125 |
0.001 |
Electric Utilities |
|
|
SCHG |
Schwab Strategic Trust |
32 |
- |
$94.45 |
$493,000 |
8,868 |
0.72% |
-5,000 |
-54 |
0.001 |
Closed - End Fund - Debt |
|
|
PEP |
Pepsico Inc |
33 |
- |
$172.90 |
$472,000 |
2,615 |
0.69% |
41,000 |
-25 |
0 |
Beverage Soft Drinks... |
|
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HD |
Home Depot Inc |
35 |
- |
$334.87 |
$450,000 |
1,424 |
0.66% |
43,000 |
-50 |
0 |
Home Improvement Stores |
|
|
NVS |
Novartis AG (ADR) |
37 |
- |
$103.13 |
$303,000 |
3,345 |
0.44% |
41,000 |
-100 |
0 |
Drug Manufacturers - ... |
|
|
NYCB |
New York Community Bancorp Inc |
38 |
- |
$3.29 |
$300,000 |
34,850 |
0.44% |
-43,000 |
-5,350 |
0.008 |
Savings & Loans |
|
|
VXUS |
Vanguard Total Internationa... |
40 |
- |
$61.27 |
$220,000 |
4,250 |
0.32% |
-62,000 |
-1,918 |
0.001 |
Closed - End Fund - E... |
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