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| Name: |
Trail Ridge Investment Advisors LLC |
| City: |
FORT COLLINS |
| State: |
CO |
| Zip: |
80525 |
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data |
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| Holdings
Found :
18 |
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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 |
|
ETN |
Eaton Corp |
13 |
- |
$314.83 |
$3,533,000 |
11,298 |
2% |
812,000 |
0 |
0.003 |
Diversified Machinery |
|
|
PHM |
PulteGroup Inc |
22 |
- |
$111.54 |
$2,246,000 |
18,622 |
1.27% |
324,000 |
0 |
0.007 |
Residential Construct... |
|
|
BLK |
BlackRock Inc A |
28 |
- |
$768.69 |
$1,824,000 |
2,188 |
1.03% |
48,000 |
0 |
0.001 |
Investment Brokerage ... |
|
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ROP |
Roper Industries Inc |
31 |
- |
$554.03 |
$1,634,000 |
2,913 |
0.92% |
46,000 |
0 |
0.003 |
Diversified Machinery |
|
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CHD |
Church & Dwight Co Inc |
32 |
- |
$107.38 |
$1,630,000 |
15,626 |
0.92% |
152,000 |
0 |
0.006 |
Cleaning Products |
|
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CB |
Chubb Ltd (ACE Ltd) |
33 |
- |
$267.22 |
$1,589,000 |
6,133 |
0.9% |
203,000 |
0 |
0.001 |
Property & Casualty I... |
|
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UNP |
Union Pacific Corp |
42 |
- |
$227.97 |
$1,189,000 |
4,836 |
0.67% |
1,000 |
0 |
0.001 |
Railroads |
|
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FDS |
Factset Research Systems Inc |
46 |
- |
$409.93 |
$1,000,000 |
2,200 |
0.57% |
-50,000 |
0 |
0.006 |
Information & Deliver... |
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HSY |
Hershey Foods Corp |
50 |
- |
$196.06 |
$763,000 |
3,923 |
0.43% |
32,000 |
0 |
0.004 |
Confectioners |
|
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IWP |
iShares Tr Russell MidCap Gr |
67 |
- |
$108.57 |
$487,000 |
4,264 |
0.28% |
42,000 |
0 |
0.001 |
Closed - End Fund - E... |
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CTSH |
Cognizant Technology Soluti... |
69 |
- |
$65.94 |
$454,000 |
6,200 |
0.26% |
-14,000 |
0 |
0.001 |
Business Software & S... |
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LIN |
Linde Plc |
76 |
- |
$433.70 |
$399,000 |
860 |
0.23% |
46,000 |
0 |
0 |
N/A |
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SHW |
Sherwin Williams Co |
80 |
- |
$291.95 |
$381,000 |
1,098 |
0.22% |
39,000 |
0 |
0 |
General Building Mate... |
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ANTM |
Anthem Inc |
83 |
- |
$538.94 |
$330,000 |
636 |
0.19% |
30,000 |
0 |
0 |
N/A |
|
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IWR |
iShares Tr Rssll MidCap Indx |
89 |
- |
$80.89 |
$289,000 |
3,432 |
0.16% |
22,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
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QCOM |
QUALCOMM Inc |
93 |
- |
$206.62 |
$254,000 |
1,500 |
0.14% |
37,000 |
0 |
0 |
Communication Equipment |
|
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IBTX |
Independent Bank Group Inc |
99 |
- |
$43.77 |
$210,000 |
4,604 |
0.12% |
-24,000 |
0 |
0.011 |
Domestic Regional Banks |
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ADES |
Advanced Emissions Solution... |
102 |
- |
$6.23 |
$79,000 |
12,220 |
0.04% |
43,000 |
0 |
0.066 |
Specialty Chemicals |
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