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| Name: |
Altrius Capital Management Inc |
| City: |
NEW BERN |
| State: |
NC |
| Zip: |
28561 |
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| Holdings
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17 |
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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 |
|
BAESY |
BAE Systems Plc |
1 |
- |
$65.20 |
$10,166,000 |
146,585 |
2.56% |
1,630,000 |
-1,053 |
0.018 |
Aerospace/Defense - M... |
|
|
ETN |
Eaton Corp |
8 |
- |
$336.18 |
$8,303,000 |
26,554 |
2.09% |
-696,000 |
-10,814 |
0.007 |
Diversified Machinery |
|
|
CAT |
Caterpillar Inc |
31 |
- |
$355.94 |
$4,930,000 |
13,454 |
1.24% |
-77,000 |
-3,481 |
0.002 |
Farm & Construction M... |
|
|
PSX |
Phillips 66 |
35 |
- |
$142.90 |
$4,763,000 |
29,161 |
1.2% |
-126,000 |
-7,559 |
0.007 |
Oil & Gas Refining, P... |
|
|
JPM |
JP Morgan Chase & Co |
45 |
- |
$198.31 |
$4,441,000 |
22,173 |
1.12% |
-147,000 |
-4,800 |
0.001 |
Domestic Money Center... |
|
|
R |
Ryder System Inc |
54 |
- |
$121.06 |
$4,223,000 |
35,134 |
1.06% |
-513,000 |
-6,027 |
0 |
Rental & Leasing Serv... |
|
|
INTC |
Intel Corp |
63 |
- |
$31.42 |
$3,916,000 |
88,666 |
0.99% |
-1,899,000 |
-27,061 |
0.002 |
Semiconductor- Broad... |
|
|
BRK.B |
Berkshire Hathaway B |
67 |
- |
$413.99 |
$2,858,000 |
6,796 |
0.72% |
418,000 |
-45 |
0 |
Property & Casualty I... |
|
|
GWL |
St Spdr S&P Wld Xus |
70 |
- |
$36.15 |
$982,000 |
27,402 |
0.25% |
17,000 |
-971 |
0.003 |
Closed - End Fund - E... |
|
|
DOL |
WisdomTree Trust Internatio... |
73 |
- |
$50.63 |
$840,000 |
16,240 |
0.21% |
12,000 |
-570 |
0.211 |
Closed - End Fund - E... |
|
|
ELR |
streetTRACKS Series Trust -... |
74 |
- |
$62.32 |
$803,000 |
13,046 |
0.2% |
-8,000 |
-1,464 |
0.001 |
Closed - End Fund - E... |
|
|
ORCL |
Oracle Corp |
75 |
- |
$124.60 |
$785,000 |
6,247 |
0.2% |
121,000 |
-47 |
0 |
Application Software |
|
|
AAPL |
Apple Inc |
76 |
- |
$190.90 |
$649,000 |
3,783 |
0.16% |
-163,000 |
-435 |
0 |
Personal Computers |
|
|
DTN |
Dividend Top 100 Fund |
79 |
- |
$97.69 |
$439,000 |
4,314 |
0.11% |
2,000 |
-237 |
0.067 |
Closed - End Fund - E... |
|
|
SPYD |
Spdr S&p 500 High Dividend Etf |
80 |
- |
$40.90 |
$435,000 |
10,677 |
0.11% |
7,000 |
-248 |
0.006 |
N/A |
|
|
MSFT |
Microsoft Corp |
84 |
- |
$430.52 |
$301,000 |
715 |
0.08% |
7,000 |
-68 |
0 |
Application Software |
|
|
EMM |
Global X Emerging Markets Etf |
86 |
- |
$27.46 |
$271,000 |
5,088 |
0.07% |
13,000 |
-216 |
0.001 |
Closed - End Fund - E... |
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