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Name: |
Novak & Powell Financial Services Inc. |
City: |
ST. PETERSBURG |
State: |
FL |
Zip: |
33701 |
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Holdings
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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 |
|
PSX |
Phillips 66 |
119 |
New |
$138.39 |
$233,000 |
1,425 |
0.17% |
233,000 |
1,425 |
0 |
Oil & Gas Refining, P... |
|
GE |
General Electric Co |
118 |
New |
$164.20 |
$233,000 |
1,328 |
0.17% |
233,000 |
1,328 |
0 |
Conglomerates |
|
MO |
Altria Group Inc |
121 |
New |
$45.44 |
$229,000 |
5,243 |
0.17% |
229,000 |
5,243 |
0 |
Cigarettes & Other To... |
|
KO |
Coca-Cola Co |
124 |
New |
$61.97 |
$223,000 |
3,641 |
0.17% |
223,000 |
3,641 |
0.018 |
Beverage Soft Drinks... |
|
BRO |
Brown & Brown Inc |
129 |
New |
$87.75 |
$214,000 |
2,440 |
0.16% |
214,000 |
2,440 |
0.001 |
Insurance Brokers |
|
TGT |
Target Corp |
131 |
New |
$149.87 |
$213,000 |
1,203 |
0.16% |
213,000 |
1,203 |
0 |
Discount, Variety Stores |
|
DOW |
DOW Inc |
132 |
New |
$57.39 |
$211,000 |
3,638 |
0.16% |
211,000 |
3,638 |
0.007 |
Diversified Chemicals |
|
GWW |
WW Grainger Inc |
134 |
New |
$907.47 |
$209,000 |
206 |
0.16% |
209,000 |
206 |
0 |
Electronics Wholesale |
|
D |
Dominion Energy Inc |
137 |
New |
$53.50 |
$203,000 |
4,120 |
0.15% |
203,000 |
4,120 |
0.001 |
Electric Utilities |
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MMU |
Western Asset Managed Munic... |
142 |
New |
$9.90 |
$102,000 |
9,716 |
0.08% |
102,000 |
9,716 |
0.023 |
Closed - End Fund - Debt |
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NWBI |
Northwest Bancorp Inc |
144 |
New |
$10.89 |
$93,000 |
8,000 |
0.07% |
93,000 |
8,000 |
0.006 |
Savings & Loans |
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