| |
|
|
| Name: |
Bey-Douglas LLC |
| City: |
Marietta |
| State: |
GA |
| Zip: |
30067 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
22 |
|
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 |
|
MSFT |
Microsoft Corp |
1 |
- |
$415.13 |
$9,972,000 |
23,703 |
9.54% |
908,000 |
-402 |
0 |
Application Software |
|
|
GOOGL |
Alphabet Inc |
2 |
- |
$172.50 |
$8,525,000 |
56,481 |
8.16% |
497,000 |
-986 |
0.001 |
Search Engines & Info... |
|
|
NVDA |
NVIDIA Corporation |
3 |
- |
$1,096.33 |
$6,980,000 |
7,725 |
6.68% |
3,072,000 |
-167 |
0 |
Semiconductor - Speci... |
|
|
INTU |
Intuit Inc |
4 |
- |
$576.44 |
$6,360,000 |
9,785 |
6.08% |
157,000 |
-139 |
0.004 |
Application Software |
|
|
ADBE |
Adobe Systems Inc |
5 |
- |
$444.76 |
$5,635,000 |
11,168 |
5.39% |
-1,116,000 |
-148 |
0.002 |
Application Software |
|
|
V |
Visa Inc |
6 |
- |
$272.46 |
$5,601,000 |
20,069 |
5.36% |
304,000 |
-277 |
0.001 |
Business Services |
|
|
ACN |
Accenture Plc |
7 |
- |
$282.29 |
$5,372,000 |
15,498 |
5.14% |
-175,000 |
-310 |
0.002 |
Management Services |
|
|
FISV |
Fiserv Inc |
8 |
- |
$149.76 |
$5,182,000 |
32,423 |
4.96% |
856,000 |
-144 |
0.005 |
Business Software & S... |
|
|
GWW |
WW Grainger Inc |
9 |
- |
$921.46 |
$5,124,000 |
5,037 |
4.9% |
904,000 |
-55 |
0.009 |
Electronics Wholesale |
|
|
SYK |
Stryker Corp |
10 |
- |
$341.09 |
$5,056,000 |
14,127 |
4.84% |
763,000 |
-210 |
0.004 |
Medical Instruments &... |
|
|
BKNG |
Booking Holdings Inc |
11 |
- |
$3,776.35 |
$5,021,000 |
1,384 |
4.8% |
58,000 |
-15 |
0.003 |
Internet Software & S... |
|
|
AAPL |
Apple Inc |
12 |
- |
$192.25 |
$4,924,000 |
28,713 |
4.71% |
-2,372,000 |
-9,184 |
0 |
Personal Computers |
|
|
MA |
MasterCard Inc A |
13 |
- |
$447.07 |
$4,302,000 |
8,933 |
4.12% |
425,000 |
-156 |
0.001 |
Business Services |
|
|
UNH |
Unitedhealth Group Inc |
15 |
- |
$495.37 |
$3,512,000 |
7,099 |
3.36% |
-258,000 |
-62 |
0.001 |
Health Care Plans |
|
|
ADP |
Automatic Data Processing Inc |
17 |
- |
$244.92 |
$2,734,000 |
10,949 |
2.62% |
153,000 |
-128 |
0.003 |
Business Software & S... |
|
|
MRK |
Merck & Co Inc |
18 |
- |
$131.20 |
$2,686,000 |
20,357 |
2.57% |
458,000 |
-83 |
0.001 |
Drug Manufacturers - ... |
|
|
NKE |
Nike Inc B |
20 |
- |
$95.05 |
$1,697,000 |
18,061 |
1.62% |
-291,000 |
-248 |
0.001 |
Textile - Apparel Foo... |
|
|
TSCO |
Tractor Supply Co |
22 |
- |
$285.29 |
$866,000 |
3,308 |
0.83% |
-1,200,000 |
-6,302 |
0.003 |
Specialty Retail, Other |
|
|
HD |
Home Depot Inc |
32 |
- |
$334.87 |
$278,000 |
725 |
0.27% |
-635,000 |
-1,911 |
0 |
Home Improvement Stores |
|
|
TCHP |
T Rowe Price Blue Chip Grow... |
33 |
- |
$0.00 |
$274,000 |
7,763 |
0.26% |
-25,000 |
-1,900 |
0.086 |
N/A |
|
|
EVG |
Eaton Vance Short Duration ... |
36 |
- |
$10.94 |
$186,000 |
17,577 |
0.18% |
-1,000 |
-437 |
0.098 |
Closed - End Fund - F... |
|
|
MMT |
MFS Multimarket Income Trust |
37 |
- |
$4.64 |
$147,000 |
31,749 |
0.14% |
-1,000 |
-735 |
0.007 |
Closed - End Fund - Debt |
|
