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| Name: |
Arcataur Capital Management LLC |
| City: |
MILWAUKEE |
| State: |
WI |
| Zip: |
53203 |
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data |
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| Holdings
Found :
11 |
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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 |
|
IJH |
iShares S&P MidCap 400 Index |
3 |
- |
$58.38 |
$24,891,000 |
409,804 |
8.94% |
1,900,000 |
326,849 |
0.176 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
5 |
- |
$43.53 |
$9,811,000 |
234,873 |
3.53% |
291,000 |
3,251 |
0.002 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
22 |
- |
$198.11 |
$2,234,000 |
11,151 |
0.8% |
1,315,000 |
5,749 |
0 |
Domestic Money Center... |
|
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GOOG |
Alphabet Inc |
26 |
- |
$177.40 |
$1,491,000 |
9,791 |
0.54% |
139,000 |
200 |
0 |
Search Engines & Info... |
|
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ABT |
Abbott Laboratories |
39 |
- |
$100.73 |
$717,000 |
6,311 |
0.26% |
39,000 |
151 |
0 |
Drug Manufacturers - ... |
|
|
CTVA |
Corteva, Inc. |
43 |
- |
$54.27 |
$620,000 |
10,753 |
0.22% |
160,000 |
1,155 |
0.001 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
49 |
- |
$113.63 |
$541,000 |
4,654 |
0.19% |
100,000 |
239 |
0 |
Integrated Oil & Gas |
|
|
VTI |
Vanguard Total Stock Market... |
68 |
- |
$259.72 |
$435,000 |
1,673 |
0.16% |
193,000 |
652 |
0 |
Closed - End Fund - E... |
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WMT |
Wal-Mart Stores Inc |
72 |
- |
$60.24 |
$398,000 |
6,621 |
0.14% |
50,000 |
4,414 |
0 |
Discount, Variety Stores |
|
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BA |
Boeing Co |
85 |
- |
$171.65 |
$296,000 |
1,536 |
0.11% |
-86,000 |
70 |
0 |
Aerospace/Defense - M... |
|
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T |
AT&T Corp |
89 |
- |
$17.12 |
$250,000 |
14,212 |
0.09% |
65,000 |
3,207 |
0 |
Long Distance Carriers |
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