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Name: |
Duncan Williams Asset Management LLC |
City: |
MEMPHIS |
State: |
TN |
Zip: |
38119 |
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data |
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Holdings
Found :
9 |
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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 |
|
KKR |
KKR Financial Holdings LLC |
14 |
- |
$140.18 |
$1,717,000 |
13,150 |
0.95% |
294,000 |
-372 |
0.002 |
Asset Management |
|
MA |
MasterCard Inc A |
21 |
- |
$513.69 |
$1,394,000 |
2,823 |
0.77% |
82,000 |
-151 |
0 |
Business Services |
|
LMT |
Lockheed Martin Corp |
35 |
- |
$545.94 |
$971,000 |
1,662 |
0.53% |
84,000 |
-237 |
0.001 |
Aerospace/Defense - M... |
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JBL |
Jabil Circuit Inc |
58 |
- |
$123.98 |
$595,000 |
4,961 |
0.33% |
-78,000 |
-1,222 |
0.003 |
Printed Circuit Boards |
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WM |
Waste Management Inc |
75 |
- |
$214.82 |
$419,000 |
2,020 |
0.23% |
-13,000 |
-5 |
0 |
Waste Management |
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ITA |
iShares Dow Jones US Aerosp... |
76 |
- |
$0.00 |
$412,000 |
2,755 |
0.23% |
41,000 |
-55 |
0.003 |
Closed - End Fund - E... |
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YUM |
YUM! Brands Inc |
102 |
- |
$134.34 |
$288,000 |
2,059 |
0.16% |
10,000 |
-41 |
0.001 |
Restaurants |
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IVV |
iShares Core S&P 500 Etf |
119 |
- |
$582.67 |
$216,000 |
374 |
0.12% |
-21,000 |
-60 |
0 |
Closed - End Fund - E... |
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CSCO |
Cisco Systems Inc |
121 |
- |
$55.59 |
$211,000 |
3,973 |
0.12% |
-313,000 |
-7,052 |
0 |
Networking & Communic... |
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