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| Name: |
GEM Asset Management LLC |
| City: |
Plymouth |
| State: |
MI |
| Zip: |
48170 |
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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 |
|
MDY |
Standrd Poor Mdcp 400 SPDR |
25 |
- |
$541.23 |
$1,409,000 |
2,724 |
0.95% |
27,000 |
0 |
0.006 |
Closed - End Fund - E... |
|
|
PSN |
Parsons Corp |
26 |
- |
$77.37 |
$1,336,000 |
17,000 |
0.9% |
270,000 |
0 |
0.015 |
N/A |
|
|
SCZ |
ISHARES MSCI EAFE SM |
28 |
- |
$64.17 |
$1,071,000 |
17,671 |
0.72% |
-23,000 |
0 |
0.011 |
Closed - End Fund - E... |
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LLY |
Eli Lilly & Co |
33 |
- |
$807.86 |
$794,000 |
1,058 |
0.53% |
178,000 |
0 |
0 |
Drug Manufacturers - ... |
|
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AFL |
AFLAC Inc |
37 |
- |
$87.26 |
$545,000 |
6,786 |
0.37% |
-15,000 |
0 |
0.001 |
Life & Health Insurance |
|
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PEP |
Pepsico Inc |
38 |
- |
$173.38 |
$508,000 |
3,000 |
0.34% |
-2,000 |
0 |
0 |
Beverage Soft Drinks... |
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ORCL |
Oracle Corp |
40 |
- |
$124.49 |
$483,000 |
4,066 |
0.32% |
54,000 |
0 |
0 |
Application Software |
|
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USMV |
iShares MSCI USA Minimum Vo... |
41 |
- |
$0.00 |
$475,000 |
5,948 |
0.32% |
11,000 |
0 |
0 |
N/A |
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FTNT |
Fortinet Inc |
46 |
- |
$59.45 |
$422,000 |
6,525 |
0.28% |
40,000 |
0 |
0.001 |
Computer Peripherals |
|
|
ABT |
Abbott Laboratories |
54 |
- |
$101.95 |
$383,000 |
3,612 |
0.26% |
-15,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
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DTE |
DTE Energy Co |
56 |
- |
$113.00 |
$382,000 |
3,625 |
0.26% |
-18,000 |
0 |
0.002 |
Electric Utilities |
|
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AEE |
Ameren Corp |
61 |
- |
$72.51 |
$356,000 |
4,946 |
0.24% |
-2,000 |
0 |
0.002 |
Multi Utilities |
|
|
GGG |
Graco Inc |
62 |
- |
$79.54 |
$351,000 |
3,974 |
0.24% |
6,000 |
0 |
0.002 |
Diversified Machinery |
|
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CVX |
Chevron Corp |
64 |
- |
$159.04 |
$348,000 |
2,228 |
0.23% |
16,000 |
0 |
0 |
Integrated Oil & Gas |
|
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SO |
Southern Co |
71 |
- |
$77.54 |
$267,000 |
3,830 |
0.18% |
-2,000 |
0 |
0.002 |
Electric Utilities |
|
|
LAG |
Lagardere S.C.A |
75 |
- |
$24.83 |
$240,000 |
9,709 |
0.16% |
-9,000 |
0 |
0.001 |
Closed - End Fund - E... |
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VTI |
Vanguard Total Stock Market... |
76 |
- |
$261.87 |
$239,000 |
966 |
0.16% |
10,000 |
0 |
0 |
Closed - End Fund - E... |
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UNH |
Unitedhealth Group Inc |
83 |
- |
$503.68 |
$208,000 |
434 |
0.14% |
-20,000 |
0 |
0 |
Health Care Plans |
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