| |
|
|
| Name: |
KLEIN PAVLIS & PEASLEY FINANCIAL INC. |
| City: |
Irvine |
| State: |
CA |
| Zip: |
92614 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
45 |
|
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 |
|
AEM |
Agnico Eagle Mines Ltd (USA) |
1 |
- |
$70.11 |
$5,695,000 |
95,471 |
5.15% |
238,000 |
-4,016 |
0.021 |
Gold |
|
|
CCJ |
Cameco Corporation (USA) |
2 |
- |
$53.05 |
$4,609,000 |
106,404 |
4.16% |
-297,000 |
-7,415 |
0.027 |
Industrial Metals & M... |
|
|
OKE |
ONEOK Inc |
3 |
- |
$82.63 |
$4,602,000 |
57,408 |
4.16% |
-217,000 |
-11,219 |
0.013 |
Gas Utilities |
|
|
SGOV |
Ishares 03 Month Treasury B... |
4 |
- |
$0.00 |
$4,504,000 |
44,726 |
4.07% |
-175,000 |
-1,940 |
0.05 |
N/A |
|
|
SCCO |
Southern Peru Copper Corp |
6 |
- |
$115.17 |
$3,803,000 |
35,705 |
3.44% |
477,000 |
-2,943 |
0.005 |
Gold |
|
|
WPM |
Wheaton Precious Metals Corp |
9 |
- |
$57.01 |
$2,882,000 |
61,146 |
2.6% |
-172,000 |
-752 |
0.014 |
Silver |
|
|
NEM |
Newmont Mining Corp |
10 |
- |
$43.74 |
$2,809,000 |
78,366 |
2.54% |
-650,000 |
-5,207 |
0.01 |
Gold |
|
|
HPQ |
HP Inc |
12 |
- |
$31.19 |
$2,576,000 |
85,247 |
2.33% |
-41,000 |
-1,720 |
0.006 |
Diversified Computer ... |
|
|
ALSN |
Allison Transmission Holdin... |
13 |
- |
$82.28 |
$2,498,000 |
30,778 |
2.26% |
-1,230,000 |
-33,331 |
0.027 |
Auto Parts |
|
|
VNT |
Vontier Corp |
18 |
- |
$39.77 |
$1,941,000 |
42,800 |
1.75% |
417,000 |
-1,300 |
0.025 |
N/A |
|
|
SSNC |
Ss&c Technologies Holdings Inc |
20 |
- |
$63.72 |
$1,833,000 |
28,476 |
1.66% |
-555,000 |
-10,598 |
0.012 |
N/A |
|
|
QCOM |
QUALCOMM Inc |
22 |
- |
$193.86 |
$1,775,000 |
10,483 |
1.6% |
152,000 |
-740 |
0.001 |
Communication Equipment |
|
|
XOM |
Exxon Mobil Corp |
25 |
- |
$119.64 |
$1,668,000 |
14,351 |
1.51% |
116,000 |
-1,175 |
0 |
Integrated Oil & Gas |
|
|
CVX |
Chevron Corp |
27 |
- |
$162.67 |
$1,595,000 |
10,111 |
1.44% |
-379,000 |
-3,124 |
0.001 |
Integrated Oil & Gas |
|
|
WSM |
Williams Sonoma Inc |
29 |
- |
$309.50 |
$1,429,000 |
4,500 |
1.29% |
5,000 |
-2,558 |
0.006 |
Home Furnishing Stores |
|
|
IIPR |
Innovative Industrial Prope... |
30 |
- |
$113.93 |
$1,405,000 |
13,573 |
1.27% |
-67,000 |
-1,026 |
0.063 |
N/A |
|
|
RH |
Restoration Hardware Holdin... |
31 |
- |
$278.41 |
$1,348,000 |
3,870 |
1.22% |
102,000 |
-405 |
0.022 |
Home Furnishing Stores |
|
|
WNC |
Wabash National Corp |
33 |
- |
$23.08 |
$1,317,000 |
44,000 |
1.19% |
164,000 |
-1,000 |
0.083 |
Trucks & Other Vehicles |
|
|
SFM |
Sprouts Farmers Market, Inc. |
34 |
- |
$78.57 |
$1,312,000 |
20,352 |
1.19% |
-25,000 |
-7,441 |
0.017 |
N/A |
|
|
SD |
Sandridge Energy Inc |
35 |
- |
$13.63 |
$1,253,000 |
85,968 |
1.13% |
-116,000 |
-14,204 |
0.239 |
Oil & Gas Drilling & ... |
|
|
FE |
FirstEnergy Corp |
38 |
- |
$39.24 |
$1,124,000 |
29,100 |
1.02% |
-56,000 |
-3,100 |
0.005 |
Electric Utilities |
|
|
ROK |
Rockwell Automation Inc |
39 |
- |
$269.76 |
$1,084,000 |
3,722 |
0.98% |
-176,000 |
-336 |
0.003 |
Conglomerates |
|
|
FSM |
Fortuna Silver Mines Inc |
40 |
- |
$5.84 |
$1,066,000 |
285,671 |
0.96% |
-154,000 |
-30,351 |
0.155 |
N/A |
|
|
SLB |
Schlumberger Ltd |
41 |
- |
$48.59 |
$1,023,000 |
18,663 |
0.92% |
-64,000 |
-2,215 |
0.001 |
Oil & Gas Equipment &... |
|
|
EMN |
Eastman Chemical Co |
42 |
- |
$100.38 |
$1,004,000 |
10,014 |
0.91% |
24,000 |
-891 |
0.007 |
Diversified Chemicals |
|
|
INTC |
Intel Corp |
43 |
- |
$31.83 |
$956,000 |
21,654 |
0.86% |
-171,000 |
-778 |
0.001 |
Semiconductor- Broad... |
|
|
BWXT |
BWX Technologies Inc |
45 |
- |
$44.15 |
$878,000 |
8,553 |
0.79% |
122,000 |
-1,298 |
0.009 |
Closed - End Fund - E... |
|
|
MSM |
MSC Industrial Direct Co Inc |
47 |
- |
$91.15 |
$808,000 |
8,328 |
0.73% |
-65,000 |
-293 |
0.018 |
Industrial Equipment ... |
|
|
EMR |
Emerson Electric Co |
48 |
- |
$112.88 |
$789,000 |
6,960 |
0.71% |
-387,000 |
-5,127 |
0.001 |
Industrial Electrical... |
|
|
SYF |
Synchrony Financial |
51 |
- |
$0.00 |
$768,000 |
17,800 |
0.69% |
-622,000 |
-18,600 |
0.003 |
N/A |
|
|
AAPL |
Apple Inc |
52 |
- |
$189.87 |
$764,000 |
4,454 |
0.69% |
-130,000 |
-191 |
0 |
Personal Computers |
|
|
TTC |
Toro Co |
53 |
- |
$88.24 |
$697,000 |
7,607 |
0.63% |
-83,000 |
-515 |
0.007 |
Small Tools & Accesso... |
|
|
FDS |
Factset Research Systems Inc |
54 |
- |
$448.88 |
$694,000 |
1,527 |
0.63% |
-87,000 |
-110 |
0.004 |
Information & Deliver... |
|
|
PDCO |
Patterson Companies Inc |
55 |
- |
$25.76 |
$686,000 |
24,822 |
0.62% |
-102,000 |
-2,871 |
0.026 |
Medical Equipment Who... |
|
|
ORI |
Old Republic International ... |
56 |
- |
$32.21 |
$679,000 |
22,087 |
0.61% |
-758,000 |
-26,794 |
0.007 |
Surety & Title Insurance |
|
|
ECPG |
Encore Capital Group Inc |
57 |
- |
$46.99 |
$678,000 |
14,856 |
0.61% |
-175,000 |
-1,948 |
0.044 |
Credit Services |
|
|
ALL |
Allstate Corp |
58 |
- |
$169.51 |
$661,000 |
3,823 |
0.6% |
78,000 |
-345 |
0.001 |
Property & Casualty I... |
|
|
ABX |
Barrick Gold Corp (USA) |
60 |
- |
$17.89 |
$621,000 |
37,342 |
0.56% |
-710,000 |
-36,239 |
0.002 |
Gold |
|
|
STT |
State Street Corp |
61 |
- |
$78.01 |
$505,000 |
6,537 |
0.46% |
-52,000 |
-649 |
0.002 |
Asset Management |
|
|
TCK |
Teck Resources Ltd |
63 |
- |
$53.79 |
$385,000 |
8,400 |
0.35% |
-1,141,000 |
-27,700 |
0.001 |
Industrial Metals & M... |
|
|
AEP |
American Electric Power Co Inc |
64 |
- |
$92.67 |
$359,000 |
4,166 |
0.32% |
17,000 |
-50 |
0.001 |
Electric Utilities |
|
|
FANG |
Diamondback Energy, Inc. |
65 |
- |
$197.67 |
$297,000 |
1,497 |
0.27% |
47,000 |
-115 |
0.001 |
Independent Oil & Gas |
|
|
ORCL |
Oracle Corp |
67 |
- |
$123.50 |
$275,000 |
2,189 |
0.25% |
29,000 |
-148 |
0 |
Application Software |
|
|
CME |
CME Group Inc |
68 |
- |
$213.14 |
$237,000 |
1,102 |
0.21% |
-2,000 |
-32 |
0 |
Business Services |
|
|
GPN |
Global Payments Inc |
74 |
- |
$127.47 |
$212,000 |
1,584 |
0.19% |
-2,000 |
-102 |
0.001 |
Business Services |
|
