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| Name: |
Cladis Investment Advisory LLC |
| City: |
BILLINGS |
| State: |
MT |
| Zip: |
59102 |
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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 |
|
NEE |
NextEra Energy |
15 |
- |
$78.19 |
$1,617,000 |
25,300 |
1.38% |
80,000 |
0 |
0.001 |
Electric Utilities |
|
|
COST |
Costco Wholesale Corp |
20 |
- |
$815.34 |
$1,433,000 |
1,956 |
1.22% |
142,000 |
0 |
0 |
Discount, Variety Stores |
|
|
MRK |
Merck & Co Inc |
22 |
- |
$131.20 |
$1,422,000 |
10,776 |
1.21% |
247,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
25 |
- |
$152.96 |
$1,361,000 |
10,000 |
1.16% |
321,000 |
0 |
0 |
Semiconductor - Integ... |
|
|
BRK.B |
Berkshire Hathaway B |
29 |
- |
$408.61 |
$1,286,000 |
3,058 |
1.09% |
195,000 |
0 |
0 |
Property & Casualty I... |
|
|
JPM |
JP Morgan Chase & Co |
36 |
- |
$199.33 |
$1,140,000 |
5,689 |
0.97% |
172,000 |
0 |
0 |
Domestic Money Center... |
|
|
XLC |
Communication Services Sele... |
40 |
- |
$82.38 |
$908,000 |
11,115 |
0.77% |
100,000 |
0 |
0.001 |
N/A |
|
|
CPK |
Chesapeake Utilities Corp |
41 |
- |
$108.51 |
$858,000 |
8,000 |
0.73% |
13,000 |
0 |
0.037 |
Gas Utilities |
|
|
SPY |
Standard & Poors Depository... |
45 |
- |
$522.61 |
$771,000 |
1,474 |
0.66% |
70,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
FDX |
Fedex Corp |
47 |
- |
$249.58 |
$724,000 |
2,500 |
0.62% |
92,000 |
0 |
0.001 |
AirDelivery & Freight... |
|
|
PEP |
Pepsico Inc |
48 |
- |
$170.48 |
$700,000 |
4,000 |
0.6% |
21,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
TXN |
Texas Instruments Inc |
49 |
- |
$195.68 |
$697,000 |
4,000 |
0.59% |
15,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
FTAI |
Fortress Transportation & I... |
52 |
- |
$81.28 |
$673,000 |
10,000 |
0.57% |
209,000 |
0 |
0.01 |
N/A |
|
|
DFAS |
Dimensional U S Small Cap Etf |
55 |
- |
$60.74 |
$663,000 |
10,632 |
0.56% |
29,000 |
0 |
0.012 |
N/A |
|
|
BX |
Blackstone Group LP |
56 |
- |
$120.62 |
$657,000 |
5,000 |
0.56% |
2,000 |
0 |
0.001 |
Asset Management |
|
|
PG |
Procter & Gamble Co |
57 |
- |
$162.58 |
$579,000 |
3,570 |
0.49% |
56,000 |
0 |
0 |
Cleaning Products |
|
|
TGT |
Target Corp |
61 |
- |
$149.87 |
$552,000 |
3,114 |
0.47% |
109,000 |
0 |
0.001 |
Discount, Variety Stores |
|
|
MPC |
Marathon Petroleum Corp |
64 |
- |
$172.01 |
$539,000 |
2,674 |
0.46% |
142,000 |
0 |
0 |
Oil & Gas Refining, P... |
|
|
DFUS |
Dimensional U S Equity Etf |
67 |
- |
$56.79 |
$506,000 |
8,875 |
0.43% |
46,000 |
0 |
0.001 |
N/A |
|
|
SMH |
Vaneck Vectors Semiconducto... |
69 |
- |
$208.63 |
$498,000 |
2,214 |
0.42% |
111,000 |
0 |
0.002 |
N/A |
|
|
GIS |
General Mills Inc |
72 |
- |
$66.65 |
$474,000 |
6,773 |
0.4% |
33,000 |
0 |
0.001 |
Food - Major Diversified |
|
|
MO |
Altria Group Inc |
75 |
- |
$45.44 |
$450,000 |
10,325 |
0.38% |
33,000 |
0 |
0 |
Cigarettes & Other To... |
|
|
WLTW |
Willis Towers Watson Public... |
79 |
- |
$251.36 |
$415,000 |
1,510 |
0.35% |
51,000 |
0 |
0 |
Insurance Brokers |
|
|
MCD |
McDonalds Corp |
80 |
- |
$252.07 |
$413,000 |
1,465 |
0.35% |
-21,000 |
0 |
0 |
Restaurants |
|
|
NFLX |
Netflix Inc |
82 |
- |
$647.66 |
$410,000 |
675 |
0.35% |
81,000 |
0 |
0 |
Music & Video Stores |
|
|
PXD |
Pioneer Natural Resources Co |
85 |
- |
$275.32 |
$387,000 |
1,476 |
0.33% |
55,000 |
0 |
0.001 |
Independent Oil & Gas |
|
|
XOP |
SPDR S&P Oil & Gas Explorat... |
86 |
- |
$148.98 |
$383,000 |
2,474 |
0.33% |
44,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
SO |
Southern Co |
88 |
- |
$78.08 |
$370,000 |
5,160 |
0.31% |
8,000 |
0 |
0 |
Electric Utilities |
|
|
CMCSA |
Comcast Corp |
90 |
- |
$38.87 |
$340,000 |
7,850 |
0.29% |
-4,000 |
0 |
0 |
CATV Systems |
|
|
ABBV |
Abbvie Inc. |
93 |
- |
$156.31 |
$334,000 |
1,835 |
0.28% |
50,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
C |
Citigroup Inc |
95 |
- |
$61.93 |
$317,000 |
5,011 |
0.27% |
59,000 |
0 |
0 |
Domestic Money Center... |
|
|
CMI |
Cummins Inc |
97 |
- |
$279.12 |
$295,000 |
1,000 |
0.25% |
55,000 |
0 |
0.001 |
Diversified Machinery |
|
|
ANSS |
ANSYS Inc |
102 |
- |
$319.91 |
$278,000 |
800 |
0.24% |
-12,000 |
0 |
0.001 |
Technical & System So... |
|
|
MDLZ |
Mondelez International Inc |
104 |
- |
$67.89 |
$272,000 |
3,884 |
0.23% |
-9,000 |
0 |
0.001 |
Food - Major Diversified |
|
|
AEP |
American Electric Power Co Inc |
105 |
- |
$88.16 |
$272,000 |
3,158 |
0.23% |
16,000 |
0 |
0 |
Electric Utilities |
|
|
MET |
MetLife Inc |
107 |
- |
$71.11 |
$259,000 |
3,500 |
0.22% |
28,000 |
0 |
0 |
Life & Health Insurance |
|
|
GSK |
GlaxoSmithKline Plc (ADR) |
108 |
- |
$40.41 |
$258,000 |
6,026 |
0.22% |
35,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
TRMB |
Trimble Navigation Ltd |
109 |
- |
$57.00 |
$257,000 |
4,000 |
0.22% |
44,000 |
0 |
0.002 |
Scientific & Technica... |
|
|
BIN |
Waste Connections, Inc |
110 |
- |
$161.60 |
$248,000 |
1,444 |
0.21% |
32,000 |
0 |
0.001 |
Waste Management |
|
|
VVV |
Valvoline Inc |
111 |
- |
$40.17 |
$245,000 |
5,490 |
0.21% |
39,000 |
0 |
0.003 |
N/A |
|
|
IWM |
iShares Tr Russell 2000 Indx |
114 |
- |
$204.05 |
$224,000 |
1,067 |
0.19% |
10,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
DFAT |
Dimensional U S Targeted Va... |
116 |
- |
$53.06 |
$222,000 |
4,079 |
0.19% |
9,000 |
0 |
0 |
N/A |
|
|
DUK |
Duke Energy Corp |
117 |
- |
$101.30 |
$221,000 |
2,288 |
0.19% |
-1,000 |
0 |
0 |
Electric Utilities |
|
|
HXL |
Hexcel Corp |
118 |
- |
$69.04 |
$219,000 |
3,000 |
0.19% |
-2,000 |
0 |
0.003 |
Aerospace/Defense Pro... |
|
