| |
|
|
| Name: |
Pinnacle West Asset Management Inc. |
| City: |
CASPER |
| State: |
WY |
| Zip: |
82605 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
50 |
|
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 |
|
MSFT |
Microsoft Corp |
1 |
- |
$414.67 |
$10,539,000 |
25,050 |
8.36% |
1,025,000 |
-250 |
0 |
Application Software |
|
|
AAPL |
Apple Inc |
2 |
- |
$191.29 |
$7,026,000 |
40,975 |
5.58% |
-1,079,000 |
-1,120 |
0 |
Personal Computers |
|
|
LLY |
Eli Lilly & Co |
3 |
- |
$815.06 |
$3,551,000 |
4,565 |
2.82% |
887,000 |
-5 |
0 |
Drug Manufacturers - ... |
|
|
UNH |
Unitedhealth Group Inc |
5 |
- |
$481.65 |
$3,500,000 |
7,075 |
2.78% |
-230,000 |
-10 |
0.001 |
Health Care Plans |
|
|
JPM |
JP Morgan Chase & Co |
7 |
- |
$199.33 |
$3,159,000 |
15,770 |
2.51% |
461,000 |
-90 |
0.001 |
Domestic Money Center... |
|
|
NVDA |
NVIDIA Corporation |
8 |
- |
$1,105.00 |
$3,113,000 |
3,445 |
2.47% |
1,258,000 |
-300 |
0 |
Semiconductor - Speci... |
|
|
FB |
Meta Platforms Inc |
9 |
- |
$467.05 |
$3,074,000 |
6,330 |
2.44% |
771,000 |
-175 |
0 |
Internet Service Prov... |
|
|
AMGN |
Amgen Inc |
10 |
- |
$301.00 |
$2,742,000 |
9,645 |
2.18% |
-43,000 |
-25 |
0.002 |
Biotechnology |
|
|
JNJ |
Johnson & Johnson |
11 |
- |
$145.28 |
$2,376,000 |
15,020 |
1.89% |
-10,000 |
-200 |
0.001 |
Drug Manufacturers - ... |
|
|
XOM |
Exxon Mobil Corp |
13 |
- |
$113.99 |
$2,245,000 |
19,315 |
1.78% |
291,000 |
-225 |
0 |
Integrated Oil & Gas |
|
|
GOOGL |
Alphabet Inc |
14 |
- |
$172.11 |
$2,164,000 |
14,340 |
1.72% |
148,000 |
-90 |
0 |
Search Engines & Info... |
|
|
WMB |
Williams Companies Inc |
15 |
- |
$40.64 |
$2,119,000 |
54,369 |
1.68% |
209,000 |
-476 |
0.004 |
Oil & Gas Pipelines &... |
|
|
BLK |
BlackRock Inc A |
16 |
- |
$761.86 |
$2,089,000 |
2,506 |
1.66% |
47,000 |
-10 |
0.001 |
Investment Brokerage ... |
|
|
BX |
Blackstone Group LP |
17 |
- |
$120.62 |
$2,030,000 |
15,455 |
1.61% |
0 |
-50 |
0.002 |
Asset Management |
|
|
MCD |
McDonalds Corp |
20 |
- |
$252.07 |
$1,827,000 |
6,480 |
1.45% |
-103,000 |
-30 |
0.001 |
Restaurants |
|
|
DIS |
Walt Disney Co |
21 |
- |
$101.70 |
$1,815,000 |
14,835 |
1.44% |
468,000 |
-85 |
0.001 |
Entertainment - Diver... |
|
|
CAT |
Caterpillar Inc |
22 |
- |
$339.25 |
$1,786,000 |
4,875 |
1.42% |
340,000 |
-15 |
0.001 |
Farm & Construction M... |
|
|
KMI |
Kinder Morgan Inc |
23 |
- |
$19.00 |
$1,754,000 |
95,650 |
1.39% |
60,000 |
-383 |
0.004 |
Gas Utilities |
|
|
EPD |
Enterprise Products Partner... |
24 |
- |
$28.11 |
$1,745,000 |
59,807 |
1.38% |
152,000 |
-666 |
0.003 |
Independent Oil & Gas |
|
|
GS |
Goldman Sachs Group Inc |
26 |
- |
$450.23 |
$1,581,000 |
3,785 |
1.25% |
109,000 |
-30 |
0.001 |
Investment Brokerage ... |
|
|
DE |
Deere & Co |
27 |
- |
$368.35 |
$1,574,000 |
3,833 |
1.25% |
35,000 |
-15 |
0.001 |
Farm & Construction M... |
|
|
ORCL |
Oracle Corp |
30 |
- |
$117.09 |
$1,400,000 |
11,145 |
1.11% |
193,000 |
-300 |
0 |
Application Software |
|
|
CSCO |
Cisco Systems Inc |
31 |
- |
$46.12 |
$1,373,000 |
27,500 |
1.09% |
-33,000 |
-325 |
0.001 |
Networking & Communic... |
|
|
TXN |
Texas Instruments Inc |
32 |
- |
$195.68 |
$1,364,000 |
7,830 |
1.08% |
14,000 |
-90 |
0.001 |
Semiconductor- Broad... |
|
|
ADP |
Automatic Data Processing Inc |
33 |
- |
$240.91 |
$1,311,000 |
5,250 |
1.04% |
84,000 |
-15 |
0.001 |
Business Software & S... |
|
|
COP |
ConocoPhillips |
34 |
- |
$113.58 |
$1,289,000 |
10,125 |
1.02% |
56,000 |
-500 |
0.001 |
Integrated Oil & Gas |
|
|
INTC |
Intel Corp |
35 |
- |
$30.19 |
$1,280,000 |
28,979 |
1.02% |
-191,000 |
-296 |
0.001 |
Semiconductor- Broad... |
|
|
MRK |
Merck & Co Inc |
36 |
- |
$131.20 |
$1,251,000 |
9,480 |
0.99% |
213,000 |
-45 |
0 |
Drug Manufacturers - ... |
|
|
IBM |
International Business Mach... |
38 |
- |
$165.63 |
$1,205,000 |
6,310 |
0.96% |
169,000 |
-25 |
0.001 |
Diversified Computer ... |
|
|
PG |
Procter & Gamble Co |
39 |
- |
$162.58 |
$1,074,000 |
6,620 |
0.85% |
102,000 |
-15 |
0 |
Cleaning Products |
|
|
NSC |
Norfolk Southern Corp |
41 |
- |
$249.65 |
$1,005,000 |
3,945 |
0.8% |
69,000 |
-15 |
0.002 |
Railroads |
|
|
VZ |
Verizon Communications Inc |
44 |
- |
$40.33 |
$936,000 |
22,300 |
0.74% |
84,000 |
-300 |
0.001 |
Telecom Services - Do... |
|
|
ABT |
Abbott Laboratories |
45 |
- |
$101.74 |
$930,000 |
8,180 |
0.74% |
21,000 |
-75 |
0 |
Drug Manufacturers - ... |
|
|
QCOM |
QUALCOMM Inc |
46 |
- |
$204.80 |
$903,000 |
5,335 |
0.72% |
128,000 |
-25 |
0 |
Communication Equipment |
|
|
GOOG |
Alphabet Inc |
47 |
- |
$173.56 |
$898,000 |
5,895 |
0.71% |
62,000 |
-40 |
0 |
Search Engines & Info... |
|
|
BA |
Boeing Co |
48 |
- |
$172.75 |
$892,000 |
4,620 |
0.71% |
-320,000 |
-30 |
0.001 |
Aerospace/Defense - M... |
|
|
AFL |
AFLAC Inc |
51 |
- |
$87.98 |
$799,000 |
9,310 |
0.63% |
14,000 |
-200 |
0.001 |
Life & Health Insurance |
|
|
CL |
Colgate Palmolive Co |
54 |
- |
$90.93 |
$728,000 |
8,085 |
0.58% |
82,000 |
-25 |
0.001 |
Personal Products |
|
|
BMY |
Bristol-Myers Squibb Co |
55 |
- |
$40.25 |
$708,000 |
13,055 |
0.56% |
34,000 |
-85 |
0.001 |
Drug Manufacturers - ... |
|
|
PRU |
Prudential Financial Inc |
56 |
- |
$118.54 |
$680,000 |
5,795 |
0.54% |
74,000 |
-50 |
0.001 |
Life & Health Insurance |
|
|
DHR |
Danaher Corp |
61 |
- |
$252.74 |
$634,000 |
2,540 |
0.5% |
41,000 |
-25 |
0 |
General Building Mate... |
|
|
T |
AT&T Corp |
63 |
- |
$17.62 |
$576,000 |
32,752 |
0.46% |
19,000 |
-421 |
0 |
Long Distance Carriers |
|
|
MMM |
3M Co |
64 |
- |
$98.20 |
$561,000 |
5,285 |
0.45% |
-20,000 |
-30 |
0.001 |
Conglomerates |
|
|
NEE |
NextEra Energy |
66 |
- |
$78.19 |
$543,000 |
8,495 |
0.43% |
25,000 |
-30 |
0 |
Electric Utilities |
|
|
IP |
International Paper Co |
76 |
- |
$44.58 |
$399,000 |
10,225 |
0.32% |
28,000 |
-25 |
0.003 |
Paper & Paper Products |
|
|
WY |
Weyerhaeuser Co |
84 |
- |
$29.72 |
$353,000 |
9,840 |
0.28% |
10,000 |
-30 |
0.001 |
Lumber,Wood Production |
|
|
TD |
Toronto-Dominion Bank (USA) |
88 |
- |
$54.96 |
$319,000 |
5,275 |
0.25% |
-104,000 |
-1,275 |
0 |
Domestic Money Center... |
|
|
GIS |
General Mills Inc |
89 |
- |
$66.65 |
$309,000 |
4,420 |
0.25% |
19,000 |
-25 |
0.001 |
Food - Major Diversified |
|
|
NSRGY |
NESTLE SA ADR |
90 |
- |
$103.84 |
$301,000 |
2,830 |
0.24% |
-29,000 |
-25 |
0 |
N/A |
|
|
BKH |
Black Hills Corp |
94 |
- |
$54.99 |
$275,000 |
5,040 |
0.22% |
2,000 |
-25 |
0 |
Electric Utilities |
|
