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| Name: |
GUNN & Co INVESTMENT MANAGEMENT INC. |
| City: |
JACKSONVILLE |
| State: |
FL |
| Zip: |
32224 |
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| Holdings
Found :
79 |
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Closed Positions |
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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 |
|
VZ |
Verizon Communications Inc |
60 |
Closed |
$40.94 |
$0 |
0 |
0% |
-749,000 |
-19,858 |
0 |
Telecom Services - Do... |
|
|
AXP |
American Express Co |
92 |
Closed |
$232.67 |
$0 |
0 |
0% |
-213,000 |
-1,137 |
0 |
Credit Services |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
124 |
Closed |
$80.89 |
$0 |
0 |
0% |
-749,000 |
-9,630 |
0 |
Closed - End Fund - E... |
|
|
FNCL |
Fidelity MSCI Financials INDEX |
79 |
Closed |
$58.21 |
$0 |
0 |
0% |
-237,000 |
-4,426 |
0 |
N/A |
|
|
BBT |
Truist Financial Corp |
111 |
Closed |
$35.64 |
$0 |
0 |
0% |
-822,000 |
-22,263 |
0 |
Domestic Regional Banks |
|
|
XLP |
SPDR Consmr Stpls Sector |
66 |
Closed |
$77.66 |
$0 |
0 |
0% |
-331,000 |
-4,593 |
0 |
Closed - End Fund - E... |
|
|
KO |
Coca-Cola Co |
98 |
Closed |
$63.91 |
$0 |
0 |
0% |
-1,474,000 |
-25,007 |
0 |
Beverage Soft Drinks... |
|
|
SPXL |
Direxion Daily Large Cap Bu... |
130 |
Closed |
$137.97 |
$0 |
0 |
0% |
-5,495,000 |
-52,837 |
0 |
Closed - End Fund - Debt |
|
|
KMB |
Kimberly Clark Corp |
85 |
Closed |
$134.48 |
$0 |
0 |
0% |
-399,000 |
-3,282 |
0 |
Paper & Paper Products |
|
|
DIS |
Walt Disney Co |
117 |
Closed |
$101.54 |
$0 |
0 |
0% |
-443,000 |
-4,909 |
0 |
Entertainment - Diver... |
|
|
AMR |
Alpha Metallurgical Resourc... |
72 |
Closed |
$50.08 |
$0 |
0 |
0% |
-235,000 |
-692 |
0 |
N/A |
|
|
HCMC |
Healthier Choices Management |
104 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-20,000 |
0 |
Cigarettes & Other To... |
|
|
PNC |
PNC Financial Services Grou... |
136 |
Closed |
$155.88 |
$0 |
0 |
0% |
-2,111,000 |
-13,630 |
0 |
Domestic Money Center... |
|
|
GOOGL |
Alphabet Inc |
91 |
Closed |
$174.46 |
$0 |
0 |
0% |
-1,328,000 |
-9,504 |
0 |
Search Engines & Info... |
|
|
DVY |
iShares Dow Select Div |
123 |
Closed |
$121.96 |
$0 |
0 |
0% |
-504,000 |
-4,300 |
0 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
78 |
Closed |
$112.75 |
$0 |
0 |
0% |
-2,776,000 |
-27,762 |
0 |
Integrated Oil & Gas |
|
|
UNP |
Union Pacific Corp |
110 |
Closed |
$227.97 |
$0 |
0 |
0% |
-340,000 |
-1,384 |
0 |
Railroads |
|
|
ADBE |
Adobe Systems Inc |
65 |
Closed |
$465.43 |
$0 |
0 |
0% |
-635,000 |
-1,065 |
0 |
Application Software |
|
|
CVS |
CVS/Caremark Corp |
97 |
Closed |
$61.78 |
$0 |
0 |
0% |
-246,000 |
-3,118 |
0 |
Drug Stores |
|
|
IJJ |
iShares S&P MC 400/BARRA VL |
129 |
Closed |
$113.96 |
$0 |
0 |
0% |
-4,823,000 |
-42,290 |
0 |
Closed - End Fund - E... |
|
|
KVUE |
Kenvue Inc. |
84 |
Closed |
$18.39 |
$0 |
0 |
0% |
-15,670,000 |
-727,824 |
0 |
N/A |
|
|
MDT |
Medtronic Plc |
116 |
Closed |
$84.07 |
$0 |
0 |
0% |
-1,222,000 |
-14,832 |
0 |
Medical Appliances & ... |
|
|
BAC |
Bank of America Corp |
71 |
Closed |
$39.78 |
$0 |
0 |
0% |
-515,000 |
-15,309 |
0 |
Domestic Money Center... |
|
|
CATH |
Global X S&p 500 Catholic V... |
103 |
Closed |
$64.30 |
$0 |
0 |
0% |
-806,000 |
-13,900 |
0 |
N/A |
|
|
TQQQ |
Proshares Ultrapro Qqq Etf |
135 |
Closed |
$67.12 |
$0 |
0 |
0% |
-691,000 |
-13,636 |
0 |
Closed - End Fund - Debt |
|
|
ACN |
Accenture Plc |
90 |
Closed |
$288.40 |
$0 |
0 |
0% |
-295,000 |
-842 |
0 |
Management Services |
|
|
IVE |
iShares S&P 500/BARRA Value |
122 |
Closed |
$183.30 |
$0 |
0 |
0% |
-430,000 |
-2,473 |
0 |
Closed - End Fund - E... |
|
|
DUK |
Duke Energy Corp |
77 |
Closed |
$102.62 |
$0 |
0 |
0% |
-500,000 |
-5,150 |
0 |
Electric Utilities |
|
|
TMO |
Thermo Fisher Scientific |
109 |
Closed |
$581.09 |
$0 |
0 |
0% |
-253,000 |
-477 |
0 |
Medical Laboratories ... |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
64 |
Closed |
$81.26 |
$0 |
0 |
0% |
-377,000 |
-4,593 |
0 |
Closed - End Fund - E... |
|
|
FPFD |
Fidelity Preferred Securiti... |
96 |
Closed |
$0.00 |
$0 |
0 |
0% |
-208,000 |
-10,000 |
0 |
N/A |
|
|
VB |
Vanguard Small Cap VIPERS |
128 |
Closed |
$217.92 |
$0 |
0 |
0% |
-832,000 |
-3,900 |
0 |
Closed - End Fund - E... |
|
|
XLF |
SPDR Financial Sector |
83 |
Closed |
$41.48 |
$0 |
0 |
0% |
-311,000 |
-8,280 |
0 |
Closed - End Fund - E... |
|
|
AON |
Aon Plc |
115 |
Closed |
$283.12 |
$0 |
0 |
0% |
-281,000 |
-965 |
0 |
Life & Health Insurance |
|
|
BRK.A |
Berkshire Hathaway Inc |
70 |
Closed |
$622,291.00 |
$0 |
0 |
0% |
-6,512,000 |
-12 |
0 |
Property & Casualty I... |
|
|
BMY |
Bristol-Myers Squibb Co |
102 |
Closed |
$41.48 |
$0 |
0 |
0% |
-363,000 |
-7,069 |
0 |
Drug Manufacturers - ... |
|
|
COF |
Capital One Financial Corp |
134 |
Closed |
$139.80 |
$0 |
0 |
0% |
-361,000 |
-2,753 |
0 |
Credit Services |
|
|
ALL |
Allstate Corp |
89 |
Closed |
$165.06 |
$0 |
0 |
0% |
-284,000 |
-2,029 |
0 |
Property & Casualty I... |
|
|
ZTS |
Zoetis Inc. |
121 |
Closed |
$176.92 |
$0 |
0 |
0% |
-217,000 |
-1,101 |
0 |
Drugs - Generic |
|
|
ABT |
Abbott Laboratories |
76 |
Closed |
$107.58 |
$0 |
0 |
0% |
-1,075,000 |
-9,770 |
0 |
Drug Manufacturers - ... |
|
|
MJNA |
Medical Marijuana, I |
108 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-28,000 |
0 |
N/A |
|
|
VUG |
Vanguard Growth VIPERS |
63 |
Closed |
$361.13 |
$0 |
0 |
0% |
-219,000 |
-706 |
0 |
Closed - End Fund - E... |
|
|
SO |
Southern Co |
95 |
Closed |
$77.94 |
$0 |
0 |
0% |
-1,471,000 |
-20,985 |
0 |
Electric Utilities |
|
|
DHR |
Danaher Corp |
127 |
Closed |
$263.08 |
$0 |
0 |
0% |
-306,000 |
-1,321 |
0 |
General Building Mate... |
|
|
SRE |
Sempra Energy |
82 |
Closed |
$71.98 |
$0 |
0 |
0% |
-291,000 |
-3,900 |
0 |
Electric Utilities |
|
|
VXUS |
Vanguard Total Internationa... |
114 |
Closed |
$61.18 |
$0 |
0 |
0% |
-248,000 |
-4,282 |
0 |
Closed - End Fund - E... |
|
|
PFE |
Pfizer Inc |
69 |
Closed |
$28.58 |
$0 |
0 |
0% |
-2,601,000 |
-90,341 |
0 |
Drug Manufacturers - ... |
|
|
CLX |
Clorox Co |
101 |
Closed |
$132.97 |
$0 |
0 |
0% |
-254,000 |
-1,781 |
0 |
Cleaning Products |
|
|
RTX |
RTX Corp |
133 |
Closed |
$101.02 |
$0 |
0 |
0% |
-381,000 |
-4,534 |
0 |
Conglomerates |
|
|
MA |
MasterCard Inc A |
88 |
Closed |
$449.79 |
$0 |
0 |
0% |
-576,000 |
-1,351 |
0 |
Business Services |
|
|
IJS |
iShares S&P SmCp 600/BRR Vl |
120 |
Closed |
$98.00 |
$0 |
0 |
0% |
-470,000 |
-4,560 |
0 |
Closed - End Fund - E... |
|
|
ACCR |
Access Power Inc |
75 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-40,000 |
0 |
N/A |
|
|
HON |
Honeywell International Inc |
107 |
Closed |
$208.78 |
$0 |
0 |
0% |
-325,000 |
-1,548 |
0 |
Conglomerates |
|
|
TSLA |
Tesla Motors Inc |
62 |
Closed |
$177.81 |
$0 |
0 |
0% |
-310,000 |
-1,246 |
0 |
Auto Manufacturers |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
94 |
Closed |
$88.97 |
$0 |
0 |
0% |
-438,000 |
-5,832 |
0 |
Closed - End Fund - E... |
|
|
CW |
Curtiss Wright Corp |
126 |
Closed |
$271.55 |
$0 |
0 |
0% |
-388,000 |
-1,739 |
0 |
Aerospace/Defense Pro... |
|
|
ORCL |
Oracle Corp |
81 |
Closed |
$125.92 |
$0 |
0 |
0% |
-3,244,000 |
-30,768 |
0 |
Application Software |
|
|
VTI |
Vanguard Total Stock Market... |
113 |
Closed |
$262.95 |
$0 |
0 |
0% |
-834,000 |
-3,516 |
0 |
Closed - End Fund - E... |
|
|
ODFL |
Old Dominion Freight Line Inc |
68 |
Closed |
$195.06 |
$0 |
0 |
0% |
-401,000 |
-990 |
0 |
Trucking |
|
|
ABBV |
Abbvie Inc. |
100 |
Closed |
$169.42 |
$0 |
0 |
0% |
-539,000 |
-3,477 |
0 |
Drug Manufacturers - ... |
|
|
QCOM |
QUALCOMM Inc |
132 |
Closed |
$206.62 |
$0 |
0 |
0% |
-296,000 |
-2,049 |
0 |
Communication Equipment |
|
|
NSC |
Norfolk Southern Corp |
87 |
Closed |
$249.65 |
$0 |
0 |
0% |
-299,000 |
-1,264 |
0 |
Railroads |
|
|
INTC |
Intel Corp |
119 |
Closed |
$30.74 |
$0 |
0 |
0% |
-297,000 |
-5,905 |
0 |
Semiconductor- Broad... |
|
|
AEP |
American Electric Power Co Inc |
74 |
Closed |
$88.30 |
$0 |
0 |
0% |
-396,000 |
-4,877 |
0 |
Electric Utilities |
|
|
IBM |
International Business Mach... |
106 |
Closed |
$170.01 |
$0 |
0 |
0% |
-321,000 |
-1,965 |
0 |
Diversified Computer ... |
|
|
JKK |
iShares Trust Small Growth ... |
138 |
Closed |
$44.95 |
$0 |
0 |
0% |
-478,000 |
-10,854 |
0 |
Closed - End Fund - E... |
|
|
PM |
Philip Morris International... |
61 |
Closed |
$103.61 |
$0 |
0 |
0% |
-387,000 |
-4,115 |
0 |
Cigarettes & Other To... |
|
|
BW |
Babcock & Wilcox Enterprise... |
93 |
Closed |
$0.36 |
$0 |
0 |
0% |
-27,000 |
-18,333 |
0 |
N/A |
|
|
OEF |
iShares S&P 100 Index |
125 |
Closed |
$257.56 |
$0 |
0 |
0% |
-341,000 |
-1,525 |
0 |
Closed - End Fund - E... |
|
|
FHLC |
Fidelity Msci Health Care I... |
80 |
Closed |
$68.84 |
$0 |
0 |
0% |
-623,000 |
-9,637 |
0 |
N/A |
|
|
SSO |
Ultra S&P500 ProShares |
112 |
Closed |
$79.53 |
$0 |
0 |
0% |
-3,740,000 |
-57,473 |
0 |
Closed - End Fund - E... |
|
|
MAR |
Marriott International Inc |
67 |
Closed |
$231.10 |
$0 |
0 |
0% |
-564,000 |
-2,500 |
0 |
Lodging |
|
|
T |
AT&T Corp |
99 |
Closed |
$18.10 |
$0 |
0 |
0% |
-258,000 |
-15,365 |
0 |
Long Distance Carriers |
|
|
URI |
United Rentals Inc |
131 |
Closed |
$643.40 |
$0 |
0 |
0% |
-261,000 |
-456 |
0 |
Rental & Leasing Serv... |
|
|
NKE |
Nike Inc B |
86 |
Closed |
$96.55 |
$0 |
0 |
0% |
-250,000 |
-2,306 |
0 |
Textile - Apparel Foo... |
|
|
HDV |
Ishares High Dividend Equit... |
118 |
Closed |
$109.41 |
$0 |
0 |
0% |
-352,000 |
-3,448 |
0 |
N/A |
|
|
CL |
Colgate Palmolive Co |
73 |
Closed |
$93.89 |
$0 |
0 |
0% |
-1,636,000 |
-20,529 |
0 |
Personal Products |
|
|
HBAN |
Huntington Bancshares Inc |
105 |
Closed |
$13.40 |
$0 |
0 |
0% |
-195,000 |
-15,331 |
0 |
Domestic Regional Banks |
|
|
F |
Ford Motor Co |
137 |
Closed |
$12.50 |
$0 |
0 |
0% |
-151,000 |
-12,413 |
0 |
Auto Manufacturers |
|
