| |
|
|
| Name: |
LUTS & GREENLEIGH GROUP INC |
| City: |
BETHESDA |
| State: |
MD |
| Zip: |
20814 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
26 |
|
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 |
|
COST |
Costco Wholesale Corp |
2 |
- |
$809.89 |
$10,231,000 |
15,500 |
12.9% |
1,430,000 |
-78 |
0.004 |
Discount, Variety Stores |
|
|
MSFT |
Microsoft Corp |
3 |
- |
$415.13 |
$3,487,000 |
9,273 |
4.4% |
546,000 |
-43 |
0 |
Application Software |
|
|
AAPL |
Apple Inc |
4 |
- |
$192.25 |
$3,095,000 |
16,078 |
3.9% |
323,000 |
-111 |
0 |
Personal Computers |
|
|
ABBV |
Abbvie Inc. |
5 |
- |
$161.24 |
$2,101,000 |
13,554 |
2.65% |
80,000 |
-7 |
0.001 |
Drug Manufacturers - ... |
|
|
HD |
Home Depot Inc |
8 |
- |
$334.87 |
$1,651,000 |
4,765 |
2.08% |
210,000 |
-5 |
0 |
Home Improvement Stores |
|
|
ABT |
Abbott Laboratories |
9 |
- |
$102.19 |
$1,515,000 |
13,765 |
1.91% |
158,000 |
-244 |
0.001 |
Drug Manufacturers - ... |
|
|
IWD |
iShares Russell 1000 Value |
10 |
- |
$177.16 |
$1,298,000 |
7,853 |
1.64% |
63,000 |
-280 |
0.003 |
Closed - End Fund - E... |
|
|
IWP |
iShares Tr Russell MidCap Gr |
11 |
- |
$108.67 |
$1,260,000 |
12,059 |
1.59% |
70,000 |
-968 |
0.002 |
Closed - End Fund - E... |
|
|
KO |
Coca-Cola Co |
12 |
- |
$62.93 |
$1,173,000 |
19,909 |
1.48% |
8,000 |
-894 |
0 |
Beverage Soft Drinks... |
|
|
IWN |
iShares Russell 2000 Value |
13 |
- |
$155.88 |
$1,153,000 |
7,420 |
1.45% |
112,000 |
-260 |
0.009 |
Closed - End Fund - E... |
|
|
ISTB |
Ishares Core Short Term Us ... |
14 |
- |
$47.28 |
$1,052,000 |
22,125 |
1.33% |
-512,000 |
-11,597 |
0.002 |
N/A |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
15 |
- |
$123.18 |
$1,019,000 |
8,764 |
1.28% |
-83,000 |
-1,800 |
0.007 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
16 |
- |
$176.44 |
$978,000 |
6,438 |
1.23% |
159,000 |
-6 |
0 |
Internet Software & S... |
|
|
JPM |
JP Morgan Chase & Co |
24 |
- |
$202.63 |
$754,000 |
4,435 |
0.95% |
94,000 |
-113 |
0 |
Domestic Money Center... |
|
|
GOOGL |
Alphabet Inc |
25 |
- |
$172.50 |
$729,000 |
5,220 |
0.92% |
18,000 |
-210 |
0 |
Search Engines & Info... |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
26 |
- |
$0.00 |
$703,000 |
13,494 |
0.89% |
9,000 |
-694 |
0.001 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
34 |
- |
$484.62 |
$446,000 |
1,021 |
0.56% |
-126,000 |
-435 |
0 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
33 |
- |
$1,096.33 |
$446,000 |
900 |
0.56% |
31,000 |
-54 |
0 |
Semiconductor - Speci... |
|
|
PG |
Procter & Gamble Co |
37 |
- |
$164.54 |
$438,000 |
2,992 |
0.55% |
0 |
-13 |
0 |
Cleaning Products |
|
|
UNH |
Unitedhealth Group Inc |
41 |
- |
$495.37 |
$395,000 |
750 |
0.5% |
-4,000 |
-40 |
0 |
Health Care Plans |
|
|
WMT |
Wal-Mart Stores Inc |
40 |
- |
$60.24 |
$395,000 |
2,506 |
0.5% |
-14,000 |
-50 |
0 |
Discount, Variety Stores |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
44 |
- |
$41.79 |
$314,000 |
7,817 |
0.4% |
-61,000 |
-2,070 |
0 |
Closed - End Fund - E... |
|
|
BLK |
BlackRock Inc A |
46 |
- |
$772.03 |
$287,000 |
354 |
0.36% |
50,000 |
-13 |
0 |
Investment Brokerage ... |
|
|
HON |
Honeywell International Inc |
47 |
- |
$202.19 |
$285,000 |
1,357 |
0.36% |
32,000 |
-11 |
0 |
Conglomerates |
|
|
QCOM |
QUALCOMM Inc |
48 |
- |
$204.05 |
$282,000 |
1,947 |
0.36% |
65,000 |
-3 |
0 |
Communication Equipment |
|
|
D |
Dominion Energy Inc |
54 |
- |
$53.92 |
$228,000 |
4,850 |
0.29% |
2,000 |
-200 |
0.001 |
Electric Utilities |
|
