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| Name: |
Pinnacle West Asset Management Inc. |
| City: |
CASPER |
| State: |
WY |
| Zip: |
82605 |
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data |
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| Holdings
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29 |
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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 |
|
AMZN |
Amazon.com Inc |
4 |
- |
$179.32 |
$3,501,000 |
19,410 |
2.78% |
553,000 |
5 |
0 |
Internet Software & S... |
|
|
HD |
Home Depot Inc |
6 |
- |
$329.18 |
$3,358,000 |
8,755 |
2.67% |
366,000 |
120 |
0.001 |
Home Improvement Stores |
|
|
CVX |
Chevron Corp |
12 |
- |
$158.26 |
$2,258,000 |
14,315 |
1.79% |
124,000 |
10 |
0.001 |
Integrated Oil & Gas |
|
|
WMT |
Wal-Mart Stores Inc |
18 |
- |
$60.24 |
$1,860,000 |
30,915 |
1.48% |
257,000 |
20,750 |
0.001 |
Discount, Variety Stores |
|
|
V |
Visa Inc |
28 |
- |
$271.30 |
$1,489,000 |
5,335 |
1.18% |
103,000 |
10 |
0 |
Business Services |
|
|
GPC |
Genuine Parts Co |
40 |
- |
$140.68 |
$1,024,000 |
6,610 |
0.81% |
115,000 |
50 |
0.005 |
Auto Parts Wholesale |
|
|
PEP |
Pepsico Inc |
43 |
- |
$170.48 |
$950,000 |
5,430 |
0.75% |
32,000 |
25 |
0 |
Beverage Soft Drinks... |
|
|
UPS |
United Parcel Service Inc |
50 |
- |
$136.86 |
$809,000 |
5,440 |
0.64% |
-8,000 |
245 |
0.001 |
AirDelivery & Freight... |
|
|
MDT |
Medtronic Plc |
57 |
- |
$80.60 |
$674,000 |
7,735 |
0.53% |
40,000 |
35 |
0.001 |
Medical Appliances & ... |
|
|
SBUX |
Starbucks Corp |
58 |
- |
$78.76 |
$673,000 |
7,360 |
0.53% |
5,000 |
400 |
0.001 |
Specialty Eateries |
|
|
KO |
Coca-Cola Co |
60 |
- |
$61.97 |
$660,000 |
10,790 |
0.52% |
42,000 |
300 |
0 |
Beverage Soft Drinks... |
|
|
LMT |
Lockheed Martin Corp |
62 |
- |
$460.94 |
$603,000 |
1,325 |
0.48% |
7,000 |
10 |
0 |
Aerospace/Defense - M... |
|
|
PCAR |
Paccar Inc |
68 |
- |
$106.11 |
$515,000 |
4,160 |
0.41% |
122,000 |
135 |
0.001 |
Trucks & Other Vehicles |
|
|
BDX |
Becton Dickinson & Co |
69 |
- |
$226.78 |
$510,000 |
2,060 |
0.4% |
11,000 |
15 |
0.001 |
Medical Instruments &... |
|
|
BHP |
BHP Billiton Limited (ADR) |
72 |
- |
$58.66 |
$446,000 |
7,725 |
0.35% |
-80,000 |
25 |
0.003 |
Industrial Metals & M... |
|
|
DUK |
Duke Energy Corp |
73 |
- |
$101.30 |
$419,000 |
4,335 |
0.33% |
0 |
20 |
0.001 |
Electric Utilities |
|
|
AEP |
American Electric Power Co Inc |
74 |
- |
$88.16 |
$418,000 |
4,855 |
0.33% |
26,000 |
25 |
0.001 |
Electric Utilities |
|
|
NVS |
Novartis AG (ADR) |
77 |
- |
$100.70 |
$397,000 |
4,100 |
0.32% |
-15,000 |
20 |
0 |
Drug Manufacturers - ... |
|
|
GD |
General Dynamics Corp |
78 |
- |
$296.08 |
$393,000 |
1,390 |
0.31% |
33,000 |
5 |
0 |
Aerospace/Defense - M... |
|
|
SO |
Southern Co |
79 |
- |
$78.08 |
$384,000 |
5,355 |
0.3% |
10,000 |
20 |
0.001 |
Electric Utilities |
|
|
DEO |
Diageo Plc (ADR) |
81 |
- |
$132.33 |
$372,000 |
2,500 |
0.3% |
17,000 |
65 |
0 |
Beverage - Brewers |
|
|
PFE |
Pfizer Inc |
80 |
- |
$28.20 |
$372,000 |
13,400 |
0.3% |
-9,000 |
150 |
0.001 |
Drug Manufacturers - ... |
|
|
HII |
Huntington Ingalls Industri... |
85 |
- |
$251.22 |
$348,000 |
1,195 |
0.28% |
42,000 |
15 |
0.003 |
Aerospace/Defense Pro... |
|
|
ED |
Consolidated Edison Inc |
92 |
- |
$92.45 |
$284,000 |
3,125 |
0.23% |
4,000 |
50 |
0.001 |
Multi Utilities |
|
|
RTX |
RTX Corp |
95 |
- |
$101.02 |
$273,000 |
2,795 |
0.22% |
43,000 |
60 |
0 |
Conglomerates |
|
|
DD |
DuPont de Nemours Inc |
96 |
- |
$81.82 |
$256,000 |
3,340 |
0.2% |
1,000 |
22 |
0 |
Diversified Chemicals |
|
|
DOW |
DOW Inc |
97 |
- |
$57.39 |
$250,000 |
4,313 |
0.2% |
15,000 |
22 |
0.001 |
Diversified Chemicals |
|
|
OGE |
OGE Energy Corp |
102 |
- |
$35.35 |
$210,000 |
6,110 |
0.17% |
-1,000 |
75 |
0.003 |
Electric Utilities |
|
|
WBD |
Warner Bros Discovery Ord S... |
105 |
- |
$8.08 |
$126,000 |
14,481 |
0.1% |
-34,000 |
387 |
0.001 |
Broadcasting - TV |
|
