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| Name: |
Lummis Asset Management LP |
| City: |
FORT WORTH |
| State: |
TX |
| Zip: |
76102 |
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data |
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Filing Period: |
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| Holdings
Found :
24 |
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Closed Positions |
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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 |
|
ITW |
Illinois Tool Works Inc |
166 |
Closed |
$240.67 |
$0 |
0 |
0% |
-524,000 |
-2,000 |
0 |
Diversified Machinery |
|
|
PFE |
Pfizer Inc |
153 |
Closed |
$29.49 |
$0 |
0 |
0% |
-326,000 |
-11,314 |
0 |
Drug Manufacturers - ... |
|
|
BP |
BP Plc (ADR) |
172 |
Closed |
$35.56 |
$0 |
0 |
0% |
-150,000 |
-4,239 |
0 |
Integrated Oil & Gas |
|
|
WBA |
Walgreens Boots Alliance, Inc. |
159 |
Closed |
$16.11 |
$0 |
0 |
0% |
-22,000 |
-850 |
0 |
N/A |
|
|
INTC |
Intel Corp |
165 |
Closed |
$30.03 |
$0 |
0 |
0% |
-137,000 |
-2,718 |
0 |
Semiconductor- Broad... |
|
|
ADM |
Archer Daniels Midland Co |
152 |
Closed |
$61.82 |
$0 |
0 |
0% |
-28,000 |
-385 |
0 |
Food - Major Diversified |
|
|
CLX |
Clorox Co |
171 |
Closed |
$132.45 |
$0 |
0 |
0% |
-247,000 |
-1,734 |
0 |
Cleaning Products |
|
|
CVS |
CVS/Caremark Corp |
158 |
Closed |
$60.26 |
$0 |
0 |
0% |
-63,000 |
-800 |
0 |
Drug Stores |
|
|
KMI |
Kinder Morgan Inc |
164 |
Closed |
$19.66 |
$0 |
0 |
0% |
-26,000 |
-1,500 |
0 |
Gas Utilities |
|
|
IP |
International Paper Co |
151 |
Closed |
$44.22 |
$0 |
0 |
0% |
-36,000 |
-1,000 |
0 |
Paper & Paper Products |
|
|
CAG |
ConAgra Foods Inc |
170 |
Closed |
$30.00 |
$0 |
0 |
0% |
-86,000 |
-3,000 |
0 |
Food - Major Diversified |
|
|
BG |
Bunge Ltd |
157 |
Closed |
$105.98 |
$0 |
0 |
0% |
-101,000 |
-1,000 |
0 |
Agricultural & Fertil... |
|
|
LYB |
LyondellBasell Industries N.V. |
163 |
Closed |
$94.43 |
$0 |
0 |
0% |
-29,000 |
-300 |
0 |
Specialty Chemicals |
|
|
DKS |
Dicks Sporting Goods Inc |
169 |
Closed |
$220.57 |
$0 |
0 |
0% |
-75,000 |
-507 |
0 |
Sporting Goods Stores |
|
|
CSCO |
Cisco Systems Inc |
156 |
Closed |
$47.42 |
$0 |
0 |
0% |
-337,000 |
-6,668 |
0 |
Networking & Communic... |
|
|
UL |
Unilever Plc (ADR) |
162 |
Closed |
$55.78 |
$0 |
0 |
0% |
-242,000 |
-5,000 |
0 |
Food - Major Diversified |
|
|
DOW |
DOW Inc |
168 |
Closed |
$55.15 |
$0 |
0 |
0% |
-35,000 |
-633 |
0 |
Diversified Chemicals |
|
|
EQIX |
Equinix Inc |
155 |
Closed |
$764.68 |
$0 |
0 |
0% |
-2,998,000 |
-3,723 |
0 |
Telecom Services - Do... |
|
|
AMGN |
Amgen Inc |
174 |
Closed |
$307.37 |
$0 |
0 |
0% |
-960,000 |
-3,333 |
0 |
Biotechnology |
|
|
VEA |
Vanguard Europe Pacific ETF |
161 |
Closed |
$49.56 |
$0 |
0 |
0% |
-31,000 |
-646 |
0 |
Closed - End Fund - F... |
|
|
DD |
DuPont de Nemours Inc |
167 |
Closed |
$80.34 |
$0 |
0 |
0% |
-10,000 |
-133 |
0 |
Diversified Chemicals |
|
|
LW |
Lamb Weston Holdings, Inc. |
154 |
Closed |
$86.23 |
$0 |
0 |
0% |
-88,000 |
-810 |
0 |
N/A |
|
|
BBVA |
Banco Bilbao Vizcaya Argent... |
173 |
Closed |
$10.30 |
$0 |
0 |
0% |
-68,000 |
-7,471 |
0 |
Foreign Regional Banks |
|
|
WTM |
White Mountains Insurance G... |
160 |
Closed |
$1,732.85 |
$0 |
0 |
0% |
-489,000 |
-325 |
0 |
Property & Casualty I... |
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