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| Name: |
KLEIN PAVLIS & PEASLEY FINANCIAL INC. |
| City: |
Irvine |
| State: |
CA |
| Zip: |
92614 |
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data |
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| Holdings
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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 |
|
RBA |
Rb Global Ord Shs |
24 |
New |
$74.97 |
$1,715,000 |
22,514 |
1.55% |
1,715,000 |
22,514 |
0.012 |
Business Services |
|
|
GGG |
Graco Inc |
36 |
New |
$83.02 |
$1,243,000 |
13,300 |
1.12% |
1,243,000 |
13,300 |
0.008 |
Diversified Machinery |
|
|
UPS |
United Parcel Service Inc |
46 |
New |
$149.24 |
$826,000 |
5,557 |
0.75% |
826,000 |
5,557 |
0.001 |
AirDelivery & Freight... |
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RCMT |
RCM Technologies Inc |
69 |
New |
$22.00 |
$235,000 |
11,017 |
0.21% |
235,000 |
11,017 |
0.096 |
Staffing & Outsourcin... |
|
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IVV |
iShares Core S&P 500 Etf |
71 |
New |
$532.13 |
$229,000 |
436 |
0.21% |
229,000 |
436 |
0 |
Closed - End Fund - E... |
|
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BA |
Boeing Co |
72 |
New |
$184.95 |
$220,000 |
1,139 |
0.2% |
220,000 |
1,139 |
0 |
Aerospace/Defense - M... |
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COST |
Costco Wholesale Corp |
73 |
New |
$795.81 |
$219,000 |
299 |
0.2% |
219,000 |
299 |
0 |
Discount, Variety Stores |
|
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AMKR |
Amkor Technology Inc |
75 |
New |
$32.68 |
$208,000 |
6,446 |
0.19% |
208,000 |
6,446 |
0.003 |
Semiconductor - Integ... |
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MRK |
Merck & Co Inc |
76 |
New |
$131.20 |
$208,000 |
1,578 |
0.19% |
208,000 |
1,578 |
0 |
Drug Manufacturers - ... |
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