| |
|
|
| Name: |
Sterling Investment Counsel LLC |
| City: |
Buffalo |
| State: |
NY |
| Zip: |
14202 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
12 |
|
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 |
|
DIA |
Diamonds Trust |
56 |
- |
$388.49 |
$734,000 |
1,845 |
0.34% |
39,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
TMP |
Tompkins Financial Corp |
71 |
- |
$44.67 |
$573,000 |
11,394 |
0.26% |
-113,000 |
0 |
0.076 |
Domestic Regional Banks |
|
|
QQQ |
Invesco QQQ Trust Series I |
103 |
- |
$462.96 |
$359,000 |
808 |
0.17% |
28,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
DES |
WisdomTree SmallCap Dividend |
107 |
- |
$30.99 |
$351,000 |
10,748 |
0.16% |
5,000 |
0 |
0.018 |
Closed - End Fund - E... |
|
|
GHC |
Graham Holdings Co |
119 |
- |
$711.91 |
$300,000 |
391 |
0.14% |
28,000 |
0 |
0.01 |
Publishing |
|
|
PAYX |
Paychex Inc |
120 |
- |
$122.58 |
$298,000 |
2,430 |
0.14% |
9,000 |
0 |
0.001 |
Staffing & Outsourcin... |
|
|
OEF |
iShares S&P 100 Index |
130 |
- |
$257.56 |
$266,000 |
1,074 |
0.12% |
26,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
ZTS |
Zoetis Inc. |
144 |
- |
$176.92 |
$242,000 |
1,428 |
0.11% |
-40,000 |
0 |
0 |
Drugs - Generic |
|
|
VTI |
Vanguard Total Stock Market... |
149 |
- |
$262.95 |
$228,000 |
876 |
0.11% |
20,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
168 |
- |
$104.25 |
$202,000 |
1,931 |
0.09% |
-2,000 |
0 |
0.002 |
Closed - End Fund - Debt |
|
|
PRPL |
Purple Innovation Inc |
169 |
- |
$1.12 |
$140,000 |
80,682 |
0.06% |
57,000 |
0 |
0.079 |
N/A |
|
|
NKLA |
Nikola Inc |
170 |
- |
$33.97 |
$15,000 |
14,062 |
0.01% |
3,000 |
0 |
0.001 |
N/A |
|
