| |
|
|
| Name: |
1620 INVESTMENT ADVISORS INC. |
| City: |
PLYMOUTH |
| State: |
MA |
| Zip: |
02360 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
49 |
|
View All Holdings |
Currently
Viewing:
Decreased 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 |
|
TJX |
TJX Companies Inc |
9 |
- |
$105.87 |
$1,963,000 |
7,524 |
1.97% |
73,000 |
-12,623 |
0.001 |
Discount, Variety Stores |
|
|
ETN |
Eaton Corp |
13 |
- |
$316.17 |
$1,692,000 |
5,411 |
1.7% |
320,000 |
-288 |
0.001 |
Diversified Machinery |
|
|
AAPL |
Apple Inc |
14 |
- |
$194.35 |
$1,656,000 |
9,655 |
1.66% |
-224,000 |
-109 |
0 |
Personal Computers |
|
|
PEP |
Pepsico Inc |
19 |
- |
$173.89 |
$1,340,000 |
4,984 |
1.35% |
78,000 |
-2,446 |
0 |
Beverage Soft Drinks... |
|
|
RL |
Ralph Lauren Corporation |
24 |
- |
$181.14 |
$1,162,000 |
2,549 |
1.17% |
791,000 |
-25 |
0.005 |
Textile - Apparel Clo... |
|
|
IBM |
International Business Mach... |
26 |
- |
$165.81 |
$1,055,000 |
5,526 |
1.06% |
4,000 |
-899 |
0.001 |
Diversified Computer ... |
|
|
HD |
Home Depot Inc |
31 |
- |
$328.26 |
$878,000 |
2,290 |
0.88% |
83,000 |
-4 |
0 |
Home Improvement Stores |
|
|
XOM |
Exxon Mobil Corp |
32 |
- |
$112.67 |
$855,000 |
7,359 |
0.86% |
37,000 |
-825 |
0 |
Integrated Oil & Gas |
|
|
NVS |
Novartis AG (ADR) |
33 |
- |
$104.92 |
$845,000 |
176 |
0.85% |
-57,000 |
-8,754 |
0 |
Drug Manufacturers - ... |
|
|
ARCC |
Ares Capital Corp |
34 |
- |
$21.57 |
$819,000 |
39,357 |
0.82% |
-127,000 |
-7,856 |
0.009 |
Closed - End Fund - Debt |
|
|
SO |
Southern Co |
35 |
- |
$80.71 |
$792,000 |
600 |
0.8% |
47,000 |
-10,030 |
0 |
Electric Utilities |
|
|
STWD |
Starwood Property Trust, Inc. |
44 |
- |
$19.32 |
$687,000 |
1,165 |
0.69% |
-24,000 |
-32,681 |
0 |
Property Management |
|
|
BX |
Blackstone Group LP |
46 |
- |
$120.62 |
$670,000 |
331 |
0.67% |
7,000 |
-4,731 |
0 |
Asset Management |
|
|
AZN |
AstraZeneca Plc (ADR) |
48 |
- |
$80.02 |
$643,000 |
9,493 |
0.65% |
-25,000 |
-424 |
0 |
Drug Manufacturers - ... |
|
|
GES |
Guess Inc Et Al |
51 |
- |
$23.06 |
$622,000 |
19,757 |
0.63% |
161,000 |
-255 |
0.03 |
Textile - Apparel Clo... |
|
|
FII |
Federated Investors Inc |
52 |
- |
$32.86 |
$615,000 |
17,019 |
0.62% |
17,000 |
-648 |
0.017 |
Asset Management |
|
|
TYG |
Tortoise Energy Infrastruct... |
57 |
- |
$4.86 |
$587,000 |
5,308 |
0.59% |
49,000 |
-13,394 |
0.009 |
Closed - End Fund - E... |
|
|
SLB |
Schlumberger Ltd |
60 |
- |
$43.41 |
$543,000 |
1,039 |
0.55% |
52,000 |
-8,391 |
0 |
Oil & Gas Equipment &... |
|
|
PFE |
Pfizer Inc |
62 |
- |
$29.49 |
$516,000 |
785 |
0.52% |
-20,000 |
-17,821 |
0 |
Drug Manufacturers - ... |
|
|
NRZ |
New Residential Investment ... |
64 |
- |
$11.24 |
$505,000 |
327 |
0.51% |
70,000 |
-40,379 |
0 |
REIT - Housing/Apartm... |
|
|
KMB |
Kimberly Clark Corp |
74 |
- |
$137.39 |
$458,000 |
3,542 |
0.46% |
23,000 |
-41 |
0.001 |
Paper & Paper Products |
|
|
STX |
Seagate Technology |
75 |
- |
$91.85 |
$445,000 |
156 |
0.45% |
-35,000 |
-5,465 |
0 |
Data Storage Devices |
|
|
GILD |
Gilead Sciences Inc |
78 |
- |
$64.16 |
$430,000 |
5,869 |
0.43% |
-231,000 |
-2,288 |
0 |
Biotechnology |
|
|
JNJ |
Johnson & Johnson |
79 |
- |
$147.80 |
$422,000 |
2,666 |
0.42% |
-1,000 |
-30 |
0 |
Drug Manufacturers - ... |
|
|
ABT |
Abbott Laboratories |
80 |
- |
$103.43 |
$419,000 |
3,687 |
0.42% |
13,000 |
-2 |
0 |
Drug Manufacturers - ... |
|
|
HRB |
H&R Block Inc |
81 |
- |
$51.25 |
$414,000 |
8,425 |
0.42% |
-56,000 |
-1,292 |
0.004 |
Personal Services |
|
|
FLNG |
Flex Lng Ord Shs |
82 |
- |
$0.00 |
$413,000 |
16,250 |
0.42% |
-290,000 |
-7,944 |
0.03 |
N/A |
|
|
GLW |
Corning Inc |
83 |
- |
$37.01 |
$411,000 |
12,485 |
0.41% |
-28,000 |
-1,943 |
0.002 |
Communication Equipment |
|
|
PEG |
Public Service Enterprise G... |
84 |
- |
$74.34 |
$393,000 |
31 |
0.4% |
33,000 |
-5,858 |
0 |
Multi Utilities |
|
|
LMT |
Lockheed Martin Corp |
86 |
- |
$468.89 |
$386,000 |
848 |
0.39% |
-3,000 |
-11 |
0 |
Aerospace/Defense - M... |
|
|
DD |
DuPont de Nemours Inc |
87 |
- |
$80.34 |
$382,000 |
4,988 |
0.38% |
-18,000 |
-208 |
0.001 |
Diversified Chemicals |
|
|
SPNS |
Sapiens International Corpo... |
89 |
- |
$32.89 |
$375,000 |
9,908 |
0.38% |
12,000 |
-2,630 |
0 |
Technical & System So... |
|
|
EPD |
Enterprise Products Partner... |
88 |
- |
$28.32 |
$375,000 |
12,858 |
0.38% |
35,000 |
-46 |
0.019 |
Independent Oil & Gas |
|
|
UTL |
Unitil Corp |
99 |
- |
$53.00 |
$340,000 |
6,497 |
0.34% |
-4,000 |
-39 |
0 |
Multi Utilities |
|
|
TPR |
Tapestry Inc |
101 |
- |
$43.06 |
$335,000 |
28 |
0.34% |
74,000 |
-7,066 |
0 |
Textile - Apparel Foo... |
|
|
SYY |
SYSCO Corp |
103 |
- |
$72.70 |
$327,000 |
800 |
0.33% |
41,000 |
-3,104 |
0 |
Food Wholesale |
|
|
ALEX |
Alexander & Baldwin Holding... |
104 |
- |
$16.84 |
$325,000 |
19,760 |
0.33% |
-58,000 |
-385 |
0.027 |
Real Estate Development |
|
|
GRMN |
Garmin Ltd |
105 |
- |
$163.03 |
$321,000 |
2,154 |
0.32% |
42,000 |
-14 |
0.001 |
Scientific & Technica... |
|
|
CSCO |
Cisco Systems Inc |
108 |
- |
$47.42 |
$319,000 |
6,396 |
0.32% |
-290,000 |
-5,657 |
0 |
Networking & Communic... |
|
|
OKE |
ONEOK Inc |
110 |
- |
$79.04 |
$310,000 |
1,697 |
0.31% |
19,000 |
-2,444 |
0.001 |
Gas Utilities |
|
|
SKT |
Tanger Factory Outlet Cente... |
113 |
- |
$27.45 |
$307,000 |
7,051 |
0.31% |
12,000 |
-3,606 |
0.008 |
REIT - Retail |
|
|
DKS |
Dicks Sporting Goods Inc |
114 |
- |
$220.57 |
$295,000 |
1,313 |
0.3% |
-386,000 |
-71,180 |
0.011 |
Sporting Goods Stores |
|
|
CVS |
CVS/Caremark Corp |
116 |
- |
$60.26 |
$291,000 |
3,653 |
0.29% |
-18,000 |
-264 |
0 |
Drug Stores |
|
|
CUZ |
Cousins Properties Inc |
118 |
- |
$23.05 |
$285,000 |
11,849 |
0.29% |
-8,000 |
-203 |
0.007 |
REIT - Diversified |
|
|
APD |
Air Products & Chemicals Inc |
122 |
- |
$270.30 |
$271,000 |
1,119 |
0.27% |
-37,000 |
-5 |
0.001 |
Diversified Chemicals |
|
|
FCPT |
Four Corners Property Trust... |
130 |
- |
$24.93 |
$213,000 |
8,721 |
0.21% |
-10,000 |
-88 |
0.009 |
N/A |
|
|
WRE |
Washington Real Estate Inve... |
134 |
- |
$15.48 |
$157,000 |
11,271 |
0.16% |
-20,000 |
-875 |
0.014 |
REIT - Diversified |
|
|
CLPR |
Clipper Realty Inc. |
136 |
- |
$3.88 |
$124,000 |
25,774 |
0.12% |
-18,000 |
-500 |
0.145 |
N/A |
|
|
COMP |
Compass, Inc. |
139 |
- |
$0.00 |
$48,000 |
13,273 |
0.05% |
-2,000 |
-110 |
0 |
N/A |
|
