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| Name: |
Advanced Portfolio Management LLC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10019 |
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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 |
|
MAR |
Marriott International Inc |
4 |
New |
$232.06 |
$2,598,000 |
10,296 |
4.91% |
2,598,000 |
10,296 |
0.003 |
Lodging |
|
|
C |
Citigroup Inc |
5 |
New |
$63.02 |
$2,372,000 |
37,502 |
4.48% |
2,372,000 |
37,502 |
0.002 |
Domestic Money Center... |
|
|
CAT |
Caterpillar Inc |
6 |
New |
$350.70 |
$2,333,000 |
6,367 |
4.41% |
2,333,000 |
6,367 |
0.001 |
Farm & Construction M... |
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CHD |
Church & Dwight Co Inc |
9 |
New |
$106.42 |
$2,184,000 |
20,935 |
4.12% |
2,184,000 |
20,935 |
0.008 |
Cleaning Products |
|
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TRV |
Travelers Companies Inc |
10 |
New |
$212.24 |
$2,148,000 |
9,332 |
4.06% |
2,148,000 |
9,332 |
0.004 |
Property & Casualty I... |
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AMD |
Advanced Micro Devices Inc |
13 |
New |
$160.43 |
$2,051,000 |
11,366 |
3.87% |
2,051,000 |
11,366 |
0.001 |
Semiconductor- Broad... |
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SBUX |
Starbucks Corp |
15 |
New |
$78.31 |
$1,961,000 |
21,454 |
3.7% |
1,961,000 |
21,454 |
0.002 |
Specialty Eateries |
|
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VTR |
Ventas Inc |
16 |
New |
$47.19 |
$1,933,000 |
43,934 |
3.65% |
1,933,000 |
43,934 |
0.011 |
REIT - Healthcare Fac... |
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BA |
Boeing Co |
17 |
New |
$172.21 |
$1,915,000 |
9,924 |
3.62% |
1,915,000 |
9,924 |
0.002 |
Aerospace/Defense - M... |
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JCI |
Johnson Controls Internatio... |
19 |
New |
$73.26 |
$1,639,000 |
24,944 |
3.1% |
1,639,000 |
24,944 |
0.003 |
Conglomerates |
|
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MU |
Micron Technology Inc |
20 |
New |
$126.27 |
$682,000 |
5,781 |
1.29% |
682,000 |
5,781 |
0.001 |
Semiconductor - Memor... |
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JPM |
JP Morgan Chase & Co |
23 |
New |
$196.92 |
$538,000 |
2,688 |
1.02% |
538,000 |
2,688 |
0 |
Domestic Money Center... |
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CMI |
Cummins Inc |
24 |
New |
$283.90 |
$532,000 |
1,807 |
1% |
532,000 |
1,807 |
0.001 |
Diversified Machinery |
|
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D |
Dominion Energy Inc |
25 |
New |
$52.54 |
$517,000 |
10,514 |
0.98% |
517,000 |
10,514 |
0.001 |
Electric Utilities |
|
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SRE |
Sempra Energy |
27 |
New |
$71.98 |
$490,000 |
6,769 |
0.93% |
490,000 |
6,769 |
0.001 |
Electric Utilities |
|
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CMCSA |
Comcast Corp |
28 |
New |
$38.68 |
$486,000 |
11,219 |
0.92% |
486,000 |
11,219 |
0 |
CATV Systems |
|
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PCG |
PG&E Corp |
29 |
New |
$18.38 |
$484,000 |
28,889 |
0.91% |
484,000 |
28,889 |
0 |
Multi Utilities |
|
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REGN |
Regeneron Pharmaceuticals Inc |
30 |
New |
$980.57 |
$479,000 |
498 |
0.9% |
479,000 |
498 |
0 |
Biotechnology |
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