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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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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
UNP |
Union Pacific Corp |
19 |
- |
$232.82 |
$1,857,000 |
7,550 |
1.47% |
3,000 |
0 |
0.001 |
Railroads |
|
|
OKE |
ONEOK Inc |
25 |
- |
$81.00 |
$1,734,000 |
21,632 |
1.38% |
215,000 |
0 |
0.005 |
Gas Utilities |
|
|
COST |
Costco Wholesale Corp |
29 |
- |
$809.89 |
$1,465,000 |
2,000 |
1.16% |
145,000 |
0 |
0 |
Discount, Variety Stores |
|
|
BRK.B |
Berkshire Hathaway B |
37 |
- |
$414.40 |
$1,217,000 |
2,895 |
0.97% |
184,000 |
0 |
0 |
Property & Casualty I... |
|
|
HON |
Honeywell International Inc |
42 |
- |
$202.19 |
$976,000 |
4,755 |
0.77% |
-21,000 |
0 |
0.001 |
Conglomerates |
|
|
INTU |
Intuit Inc |
49 |
- |
$576.44 |
$858,000 |
1,320 |
0.68% |
33,000 |
0 |
0.001 |
Application Software |
|
|
LOW |
Lowes Companies Inc |
52 |
- |
$221.29 |
$790,000 |
3,100 |
0.63% |
100,000 |
0 |
0 |
Home Improvement Stores |
|
|
ITW |
Illinois Tool Works Inc |
53 |
- |
$242.75 |
$763,000 |
2,845 |
0.61% |
18,000 |
0 |
0.001 |
Diversified Machinery |
|
|
ADBE |
Adobe Systems Inc |
59 |
- |
$444.76 |
$664,000 |
1,315 |
0.53% |
-121,000 |
0 |
0 |
Application Software |
|
|
MDLZ |
Mondelez International Inc |
65 |
- |
$68.53 |
$553,000 |
7,898 |
0.44% |
-19,000 |
0 |
0.001 |
Food - Major Diversified |
|
|
TGT |
Target Corp |
67 |
- |
$156.16 |
$532,000 |
3,000 |
0.42% |
105,000 |
0 |
0.001 |
Discount, Variety Stores |
|
|
LIN |
Linde Plc |
70 |
- |
$435.52 |
$503,000 |
1,084 |
0.4% |
58,000 |
0 |
0 |
N/A |
|
|
STX |
Seagate Technology |
71 |
- |
$93.24 |
$471,000 |
5,065 |
0.37% |
39,000 |
0 |
0.002 |
Data Storage Devices |
|
|
RY |
Royal Bank of Canada (USA) |
75 |
- |
$109.27 |
$404,000 |
4,000 |
0.32% |
-1,000 |
0 |
0 |
Foreign Money Center ... |
|
|
SWKS |
Skyworks Solutions Inc |
82 |
- |
$92.66 |
$370,000 |
3,415 |
0.29% |
-14,000 |
0 |
0.002 |
Semiconductor - Integ... |
|
|
ABBV |
Abbvie Inc. |
83 |
- |
$161.24 |
$364,000 |
2,000 |
0.29% |
54,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
CRM |
Salesforce.com Inc |
86 |
- |
$234.44 |
$333,000 |
1,105 |
0.26% |
42,000 |
0 |
0 |
Internet Software & S... |
|
|
HSY |
Hershey Foods Corp |
87 |
- |
$197.83 |
$328,000 |
1,685 |
0.26% |
14,000 |
0 |
0.001 |
Confectioners |
|
|
WAFD |
Washington Federal Inc |
91 |
- |
$28.01 |
$290,000 |
10,000 |
0.23% |
-40,000 |
0 |
0.013 |
Savings & Loans |
|
|
PM |
Philip Morris International... |
93 |
- |
$101.38 |
$275,000 |
3,000 |
0.22% |
-7,000 |
0 |
0.008 |
Cigarettes & Other To... |
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