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| Name: |
PFC CAPITAL GROUP INC. |
| City: |
LOS ANGELES |
| State: |
CA |
| Zip: |
90067 |
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| Holdings
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32 |
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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 |
|
MSFT |
Microsoft Corp |
1 |
- |
$442.57 |
$23,069,000 |
54,832 |
12.39% |
2,325,000 |
-333 |
0.001 |
Application Software |
|
|
QCOM |
QUALCOMM Inc |
3 |
- |
$215.33 |
$13,453,000 |
79,466 |
7.23% |
1,866,000 |
-655 |
0.007 |
Communication Equipment |
|
|
SPY |
Standard & Poors Depository... |
4 |
- |
$542.78 |
$12,757,000 |
24,389 |
6.85% |
980,000 |
-390 |
0 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
7 |
- |
$346.84 |
$6,900,000 |
17,990 |
3.71% |
585,000 |
-235 |
0.002 |
Home Improvement Stores |
|
|
GOOGL |
Alphabet Inc |
8 |
- |
$176.79 |
$5,590,000 |
37,040 |
3% |
391,000 |
-180 |
0.001 |
Search Engines & Info... |
|
|
CHD |
Church & Dwight Co Inc |
9 |
- |
$107.70 |
$5,500,000 |
52,735 |
2.95% |
334,000 |
-1,900 |
0.021 |
Cleaning Products |
|
|
JNJ |
Johnson & Johnson |
16 |
- |
$145.54 |
$3,391,000 |
21,440 |
1.82% |
-187,000 |
-1,390 |
0.001 |
Drug Manufacturers - ... |
|
|
ITW |
Illinois Tool Works Inc |
19 |
- |
$235.17 |
$2,264,000 |
8,440 |
1.22% |
20,000 |
-130 |
0.003 |
Diversified Machinery |
|
|
DIS |
Walt Disney Co |
21 |
- |
$99.97 |
$2,230,000 |
18,225 |
1.2% |
302,000 |
-3,130 |
0.001 |
Entertainment - Diver... |
|
|
SBUX |
Starbucks Corp |
22 |
- |
$79.65 |
$2,128,000 |
23,290 |
1.14% |
-343,000 |
-2,450 |
0.002 |
Specialty Eateries |
|
|
GOOG |
Alphabet Inc |
24 |
- |
$178.37 |
$2,070,000 |
13,600 |
1.11% |
130,000 |
-170 |
0 |
Search Engines & Info... |
|
|
UPS |
United Parcel Service Inc |
27 |
- |
$135.65 |
$1,808,000 |
12,170 |
0.97% |
-184,000 |
-500 |
0.002 |
AirDelivery & Freight... |
|
|
V |
Visa Inc |
28 |
- |
$270.66 |
$1,754,000 |
6,285 |
0.94% |
92,000 |
-100 |
0 |
Business Services |
|
|
JPM |
JP Morgan Chase & Co |
29 |
- |
$193.78 |
$1,747,000 |
8,725 |
0.94% |
238,000 |
-150 |
0 |
Domestic Money Center... |
|
|
CSCO |
Cisco Systems Inc |
32 |
- |
$45.68 |
$1,558,000 |
31,228 |
0.84% |
-203,000 |
-3,629 |
0.001 |
Networking & Communic... |
|
|
CVX |
Chevron Corp |
36 |
- |
$152.57 |
$1,108,000 |
7,030 |
0.6% |
20,000 |
-265 |
0 |
Integrated Oil & Gas |
|
|
EMR |
Emerson Electric Co |
37 |
- |
$106.46 |
$1,002,000 |
8,840 |
0.54% |
87,000 |
-570 |
0.001 |
Industrial Electrical... |
|
|
BAC |
Bank of America Corp |
38 |
- |
$39.24 |
$900,000 |
23,741 |
0.48% |
10,000 |
-2,700 |
0 |
Domestic Money Center... |
|
|
MA |
MasterCard Inc A |
40 |
- |
$444.63 |
$871,000 |
1,810 |
0.47% |
68,000 |
-75 |
0 |
Business Services |
|
|
EFX |
Equifax Inc |
41 |
- |
$241.61 |
$814,000 |
3,045 |
0.44% |
24,000 |
-150 |
0.003 |
Business Services |
|
|
HON |
Honeywell International Inc |
42 |
- |
$208.53 |
$754,000 |
3,674 |
0.4% |
-54,000 |
-180 |
0.001 |
Conglomerates |
|
|
PXD |
Pioneer Natural Resources Co |
45 |
- |
$275.32 |
$746,000 |
2,845 |
0.4% |
98,000 |
-40 |
0.001 |
Independent Oil & Gas |
|
|
NSC |
Norfolk Southern Corp |
46 |
- |
$249.65 |
$730,000 |
2,865 |
0.39% |
40,000 |
-55 |
0.001 |
Railroads |
|
|
RTX |
RTX Corp |
48 |
- |
$101.02 |
$642,000 |
6,585 |
0.34% |
54,000 |
-410 |
0.001 |
Conglomerates |
|
|
TMO |
Thermo Fisher Scientific |
51 |
- |
$572.05 |
$581,000 |
1,000 |
0.31% |
40,000 |
-20 |
0 |
Medical Laboratories ... |
|
|
LMT |
Lockheed Martin Corp |
52 |
- |
$458.34 |
$554,000 |
1,220 |
0.3% |
-5,000 |
-15 |
0 |
Aerospace/Defense - M... |
|
|
MRK |
Merck & Co Inc |
53 |
- |
$131.20 |
$475,000 |
3,605 |
0.26% |
78,000 |
-41 |
0 |
Drug Manufacturers - ... |
|
|
TSLA |
Tesla Motors Inc |
57 |
- |
$177.81 |
$313,000 |
1,781 |
0.17% |
-249,000 |
-484 |
0 |
Auto Manufacturers |
|
|
BA |
Boeing Co |
59 |
- |
$177.27 |
$301,000 |
1,560 |
0.16% |
-125,000 |
-75 |
0 |
Aerospace/Defense - M... |
|
|
SO |
Southern Co |
63 |
- |
$78.65 |
$225,000 |
3,150 |
0.12% |
-16,000 |
-300 |
0 |
Electric Utilities |
|
|
DVN |
Devon Energy Corp |
65 |
- |
$45.56 |
$201,000 |
4,015 |
0.11% |
-1,000 |
-450 |
0.001 |
Independent Oil & Gas |
|
|
VTI |
Vanguard Total Stock Market... |
67 |
- |
$266.69 |
$181,000 |
700 |
0.1% |
4,000 |
-50 |
0 |
Closed - End Fund - E... |
|
