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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
Found :
28 |
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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 |
|
VTI |
Vanguard Total Stock Market... |
1 |
- |
$261.87 |
$17,961,000 |
69,107 |
16.53% |
974,000 |
-2,500 |
0.007 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
2 |
- |
$160.85 |
$8,739,000 |
53,659 |
8.04% |
189,000 |
-3,529 |
0.01 |
Closed - End Fund - E... |
|
|
VGT |
Vanguard I T VIPERS |
4 |
- |
$545.23 |
$5,731,000 |
10,929 |
5.28% |
-1,574,000 |
-4,164 |
0.001 |
Closed - End Fund - E... |
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AAPL |
Apple Inc |
5 |
- |
$189.98 |
$4,505,000 |
26,270 |
4.15% |
-596,000 |
-224 |
0 |
Personal Computers |
|
|
GWL |
St Spdr S&P Wld Xus |
6 |
- |
$36.25 |
$4,312,000 |
120,321 |
3.97% |
-124,000 |
-10,120 |
0.013 |
Closed - End Fund - E... |
|
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AVGO |
Broadcom Limited |
11 |
- |
$1,407.84 |
$2,417,000 |
1,824 |
2.22% |
380,000 |
-1 |
0 |
Semiconductor- Broad... |
|
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SCHE |
Schwab Emerging Markets Equ... |
13 |
- |
$26.76 |
$1,981,000 |
78,457 |
1.82% |
-14,000 |
-2,025 |
0.029 |
N/A |
|
|
MSFT |
Microsoft Corp |
16 |
- |
$430.16 |
$1,802,000 |
4,284 |
1.66% |
87,000 |
-276 |
0 |
Application Software |
|
|
VWO |
Vanguard Emerging Markets S... |
19 |
- |
$44.20 |
$1,357,000 |
32,480 |
1.25% |
-338,000 |
-8,764 |
0 |
Closed - End Fund - E... |
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ABBV |
Abbvie Inc. |
20 |
- |
$157.06 |
$1,355,000 |
7,442 |
1.25% |
171,000 |
-200 |
0 |
Drug Manufacturers - ... |
|
|
ABT |
Abbott Laboratories |
23 |
- |
$103.95 |
$916,000 |
8,061 |
0.84% |
21,000 |
-70 |
0 |
Drug Manufacturers - ... |
|
|
NVDA |
NVIDIA Corporation |
26 |
- |
$1,064.69 |
$851,000 |
942 |
0.78% |
382,000 |
-5 |
0 |
Semiconductor - Speci... |
|
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MRK |
Merck & Co Inc |
34 |
- |
$131.20 |
$563,000 |
4,263 |
0.52% |
68,000 |
-282 |
0 |
Drug Manufacturers - ... |
|
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EMR |
Emerson Electric Co |
37 |
- |
$113.42 |
$518,000 |
4,566 |
0.48% |
59,000 |
-154 |
0.001 |
Industrial Electrical... |
|
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NKE |
Nike Inc B |
40 |
- |
$91.75 |
$471,000 |
5,007 |
0.43% |
-186,000 |
-1,046 |
0 |
Textile - Apparel Foo... |
|
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ADP |
Automatic Data Processing Inc |
41 |
- |
$248.90 |
$464,000 |
1,856 |
0.43% |
20,000 |
-50 |
0 |
Business Software & S... |
|
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JNJ |
Johnson & Johnson |
42 |
- |
$146.97 |
$460,000 |
2,911 |
0.42% |
-22,000 |
-161 |
0 |
Drug Manufacturers - ... |
|
|
LLY |
Eli Lilly & Co |
43 |
- |
$807.43 |
$430,000 |
553 |
0.4% |
88,000 |
-33 |
0 |
Drug Manufacturers - ... |
|
|
INTU |
Intuit Inc |
47 |
- |
$606.99 |
$398,000 |
612 |
0.37% |
8,000 |
-12 |
0 |
Application Software |
|
|
AMD |
Advanced Micro Devices Inc |
49 |
- |
$166.36 |
$388,000 |
2,150 |
0.36% |
61,000 |
-69 |
0 |
Semiconductor- Broad... |
|
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JPM |
JP Morgan Chase & Co |
53 |
- |
$200.71 |
$345,000 |
1,721 |
0.32% |
17,000 |
-209 |
0 |
Domestic Money Center... |
|
|
ASML |
ASML Holding N.V. (ADR) |
55 |
- |
$0.00 |
$341,000 |
351 |
0.31% |
70,000 |
-7 |
0 |
Semiconductor Equipme... |
|
|
PG |
Procter & Gamble Co |
59 |
- |
$165.33 |
$322,000 |
1,985 |
0.3% |
-10,000 |
-280 |
0.002 |
Cleaning Products |
|
|
UNH |
Unitedhealth Group Inc |
77 |
- |
$508.17 |
$239,000 |
484 |
0.22% |
-27,000 |
-21 |
0 |
Health Care Plans |
|
|
PEP |
Pepsico Inc |
80 |
- |
$177.99 |
$228,000 |
1,304 |
0.21% |
-2,000 |
-51 |
0.001 |
Beverage Soft Drinks... |
|
|
PH |
Parker Hannifin Corp |
88 |
- |
$529.83 |
$209,000 |
377 |
0.19% |
-15,000 |
-110 |
0 |
Industrial Equipment ... |
|
|
PFE |
Pfizer Inc |
89 |
- |
$28.88 |
$208,000 |
7,498 |
0.19% |
-8,000 |
-3 |
0 |
Drug Manufacturers - ... |
|
|
V |
Visa Inc |
93 |
- |
$274.49 |
$204,000 |
730 |
0.19% |
1,000 |
-49 |
0 |
Business Services |
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