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| Name: |
Breeds Hill Capital LLC |
| City: |
CHARLESTOWN |
| State: |
MA |
| Zip: |
02129 |
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data |
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| Holdings
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20 |
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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 |
|
SPY |
Standard & Poors Depository... |
8 |
- |
$529.83 |
$3,185,000 |
6,088 |
2.93% |
410,000 |
250 |
0 |
Closed - End Fund - E... |
|
|
IWD |
iShares Russell 1000 Value |
18 |
- |
$178.13 |
$1,555,000 |
8,682 |
1.43% |
129,000 |
52 |
0.003 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
22 |
- |
$455.71 |
$1,237,000 |
2,785 |
1.14% |
144,000 |
116 |
0.001 |
Closed - End Fund - Debt |
|
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IWM |
iShares Tr Russell 2000 Indx |
24 |
- |
$206.58 |
$875,000 |
4,160 |
0.81% |
63,000 |
115 |
0 |
Closed - End Fund - E... |
|
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GOOG |
Alphabet Inc |
28 |
- |
$178.00 |
$819,000 |
5,380 |
0.75% |
69,000 |
58 |
0 |
Search Engines & Info... |
|
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GOOGL |
Alphabet Inc |
30 |
- |
$176.38 |
$693,000 |
4,590 |
0.64% |
91,000 |
280 |
0 |
Search Engines & Info... |
|
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BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
31 |
- |
$0.00 |
$664,000 |
7,234 |
0.61% |
82,000 |
871 |
0.001 |
Closed - End Fund - E... |
|
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IJH |
iShares S&P MidCap 400 Index |
36 |
- |
$59.77 |
$519,000 |
8,550 |
0.48% |
45,000 |
6,840 |
0.004 |
Closed - End Fund - E... |
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WMT |
Wal-Mart Stores Inc |
44 |
- |
$60.24 |
$429,000 |
7,131 |
0.39% |
40,000 |
4,662 |
0 |
Discount, Variety Stores |
|
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IGV |
iShares S&P GSTI Software I... |
45 |
- |
$0.00 |
$426,000 |
5,000 |
0.39% |
20,000 |
4,000 |
0.031 |
Closed - End Fund - E... |
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ZTS |
Zoetis Inc. |
46 |
- |
$172.05 |
$425,000 |
2,512 |
0.39% |
-54,000 |
85 |
0.001 |
Drugs - Generic |
|
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BRK.B |
Berkshire Hathaway B |
48 |
- |
$413.99 |
$397,000 |
943 |
0.37% |
62,000 |
5 |
0 |
Property & Casualty I... |
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XOM |
Exxon Mobil Corp |
52 |
- |
$115.48 |
$370,000 |
3,185 |
0.34% |
57,000 |
58 |
0 |
Integrated Oil & Gas |
|
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ACN |
Accenture Plc |
57 |
- |
$307.11 |
$335,000 |
966 |
0.31% |
111,000 |
329 |
0 |
Management Services |
|
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EWJ |
iShares MSCI-Japan |
62 |
- |
$68.02 |
$319,000 |
4,475 |
0.29% |
53,000 |
325 |
0.003 |
Closed - End Fund - E... |
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BAC |
Bank of America Corp |
70 |
- |
$39.76 |
$256,000 |
6,764 |
0.24% |
50,000 |
660 |
0 |
Domestic Money Center... |
|
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CNI |
Canadian National Railway (... |
71 |
- |
$127.52 |
$255,000 |
1,937 |
0.23% |
20,000 |
67 |
0 |
Railroads |
|
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MDLZ |
Mondelez International Inc |
79 |
- |
$70.22 |
$232,000 |
3,316 |
0.21% |
-7,000 |
13 |
0 |
Food - Major Diversified |
|
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ITW |
Illinois Tool Works Inc |
81 |
- |
$248.74 |
$228,000 |
849 |
0.21% |
7,000 |
6 |
0 |
Diversified Machinery |
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CARR |
Carrier Global Corp |
84 |
- |
$65.35 |
$223,000 |
3,844 |
0.21% |
3,000 |
10 |
0 |
N/A |
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