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| Name: |
KEYNOTE FINANCIAL SERVICES LLC |
| City: |
VERNON |
| State: |
CT |
| Zip: |
06066 |
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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 |
|
AAPL |
Apple Inc |
1 |
- |
$211.16 |
$9,015,000 |
40,583 |
6.44% |
-1,358,000 |
-840 |
0 |
Personal Computers |
|
|
ABBV |
Abbvie Inc. |
2 |
- |
$192.45 |
$8,535,000 |
40,736 |
6.09% |
1,249,000 |
-263 |
0.002 |
Drug Manufacturers - ... |
|
|
RTX |
RTX Corp |
3 |
- |
$101.02 |
$4,018,000 |
30,332 |
2.87% |
502,000 |
-54 |
0.002 |
Conglomerates |
|
|
BRK.B |
Berkshire Hathaway B |
4 |
- |
$475.86 |
$4,000,000 |
7,511 |
2.86% |
665,000 |
153 |
0.001 |
Property & Casualty I... |
|
|
MSFT |
Microsoft Corp |
5 |
- |
$503.32 |
$3,927,000 |
10,461 |
2.8% |
-476,000 |
15 |
0 |
Application Software |
|
|
ABT |
Abbott Laboratories |
6 |
- |
$132.02 |
$3,560,000 |
26,836 |
2.54% |
513,000 |
-100 |
0.002 |
Drug Manufacturers - ... |
|
|
T |
AT&T Corp |
7 |
- |
$26.97 |
$3,243,000 |
114,677 |
2.32% |
613,000 |
-841 |
0.002 |
Long Distance Carriers |
|
|
SJW |
SJW Corp |
8 |
- |
$50.94 |
$2,512,000 |
45,928 |
1.79% |
352,000 |
2,048 |
0.161 |
Water Utilities |
|
|
GOOGL |
Alphabet Inc |
9 |
- |
$180.19 |
$2,402,000 |
15,536 |
1.72% |
-520,000 |
98 |
0 |
Search Engines & Info... |
|
|
OXY |
Occidental Petroleum Corp |
10 |
- |
$46.31 |
$2,339,000 |
47,391 |
1.67% |
130,000 |
2,684 |
0.005 |
Independent Oil & Gas |
|
|
PG |
Procter & Gamble Co |
11 |
- |
$157.05 |
$2,323,000 |
13,631 |
1.66% |
35,000 |
-14 |
0.001 |
Cleaning Products |
|
|
PFE |
Pfizer Inc |
12 |
- |
$25.65 |
$2,264,000 |
89,347 |
1.62% |
9,000 |
4,353 |
0.002 |
Drug Manufacturers - ... |
|
|
CVS |
CVS/Caremark Corp |
13 |
- |
$64.78 |
$2,193,000 |
32,376 |
1.57% |
739,000 |
-9 |
0.002 |
Drug Stores |
|
|
JNJ |
Johnson & Johnson |
14 |
- |
$156.90 |
$2,077,000 |
12,522 |
1.48% |
324,000 |
400 |
0 |
Drug Manufacturers - ... |
|
|
VZ |
Verizon Communications Inc |
15 |
- |
$41.62 |
$2,011,000 |
44,330 |
1.44% |
536,000 |
7,445 |
0.001 |
Telecom Services - Do... |
|
|
BMY |
Bristol-Myers Squibb Co |
16 |
- |
$46.86 |
$1,941,000 |
31,826 |
1.39% |
167,000 |
467 |
0.001 |
Drug Manufacturers - ... |
|
|
INTC |
Intel Corp |
17 |
- |
$23.43 |
$1,867,000 |
82,227 |
1.33% |
333,000 |
5,719 |
0.002 |
Semiconductor- Broad... |
|
|
MTB |
M&T Bank Corp |
18 |
- |
$201.91 |
$1,845,000 |
10,323 |
1.32% |
-101,000 |
-27 |
0.006 |
Domestic Regional Banks |
|
|
MMM |
3M Co |
19 |
- |
$155.84 |
$1,832,000 |
12,477 |
1.31% |
221,000 |
0 |
0.002 |
Conglomerates |
|
|
CRK |
Comstock Resources Inc |
20 |
- |
$22.40 |
$1,765,000 |
86,796 |
1.26% |
114,000 |
-3,806 |
0.037 |
Independent Oil & Gas |
|
|
AMZN |
Amazon.com Inc |
21 |
- |
$225.02 |
$1,585,000 |
8,331 |
1.13% |
-251,000 |
-37 |
0 |
Internet Software & S... |
|
|
JPM |
JP Morgan Chase & Co |
22 |
- |
$286.86 |
$1,578,000 |
6,434 |
1.13% |
36,000 |
0 |
0 |
Domestic Money Center... |
|
|
LLY |
Eli Lilly & Co |
23 |
- |
$793.01 |
$1,558,000 |
1,887 |
1.11% |
103,000 |
2 |
0 |
Drug Manufacturers - ... |
|
|
RAVI |
Flexshares Ready Access Var... |
24 |
- |
$75.33 |
$1,556,000 |
20,593 |
1.11% |
1,332,000 |
17,614 |
0.034 |
N/A |
|
|
MO |
Altria Group Inc |
25 |
- |
$57.80 |
$1,544,000 |
25,727 |
1.1% |
198,000 |
-10 |
0.001 |
Cigarettes & Other To... |
|
|
AMGN |
Amgen Inc |
26 |
- |
$295.27 |
$1,504,000 |
4,827 |
1.07% |
262,000 |
61 |
0.001 |
Biotechnology |
|
|
QCOM |
QUALCOMM Inc |
27 |
- |
$157.46 |
$1,467,000 |
9,552 |
1.05% |
14,000 |
91 |
0.001 |
Communication Equipment |
|
|
UNM |
Unum Group |
28 |
- |
$80.04 |
$1,456,000 |
17,876 |
1.04% |
144,000 |
-83 |
0.009 |
Life & Health Insurance |
|
|
GILD |
Gilead Sciences Inc |
29 |
- |
$109.64 |
$1,389,000 |
12,392 |
0.99% |
232,000 |
-130 |
0.001 |
Biotechnology |
|
|
XOM |
Exxon Mobil Corp |
30 |
- |
$115.43 |
$1,332,000 |
11,196 |
0.95% |
133,000 |
50 |
0 |
Integrated Oil & Gas |
|
|
MCD |
McDonalds Corp |
31 |
- |
$299.91 |
$1,246,000 |
3,989 |
0.89% |
55,000 |
-120 |
0.001 |
Restaurants |
|
|
KHC |
Kraft Heinz Co |
32 |
- |
$27.14 |
$1,213,000 |
39,855 |
0.87% |
80,000 |
2,973 |
0.003 |
N/A |
|
|
LNC |
Lincoln National Corp |
33 |
- |
$34.07 |
$1,139,000 |
31,731 |
0.81% |
129,000 |
-135 |
0.016 |
Life & Health Insurance |
|
|
DUK |
Duke Energy Corp |
34 |
- |
$117.46 |
$1,129,000 |
9,254 |
0.81% |
132,000 |
0 |
0.001 |
Electric Utilities |
|
|
SWKS |
Skyworks Solutions Inc |
35 |
- |
$75.42 |
$1,097,000 |
16,968 |
0.78% |
-228,000 |
2,025 |
0.01 |
Semiconductor - Integ... |
|
|
MRK |
Merck & Co Inc |
36 |
- |
$83.36 |
$1,076,000 |
11,987 |
0.77% |
234,000 |
3,521 |
0 |
Drug Manufacturers - ... |
|
|
CAT |
Caterpillar Inc |
37 |
- |
$405.92 |
$1,075,000 |
3,260 |
0.77% |
-93,000 |
41 |
0.001 |
Farm & Construction M... |
|
|
KO |
Coca-Cola Co |
38 |
- |
$69.87 |
$1,057,000 |
14,753 |
0.75% |
137,000 |
-20 |
0 |
Beverage Soft Drinks... |
|
|
MPC |
Marathon Petroleum Corp |
39 |
- |
$179.86 |
$1,056,000 |
7,248 |
0.75% |
45,000 |
0 |
0.001 |
Oil & Gas Refining, P... |
|
|
PM |
Philip Morris International... |
40 |
- |
$179.91 |
$1,053,000 |
6,637 |
0.75% |
253,000 |
-8 |
0 |
Cigarettes & Other To... |
|
|
BAC |
Bank of America Corp |
41 |
- |
$46.73 |
$1,017,000 |
24,379 |
0.73% |
-63,000 |
-200 |
0 |
Domestic Money Center... |
|
|
ED |
Consolidated Edison Inc |
42 |
- |
$100.59 |
$1,006,000 |
9,095 |
0.72% |
194,000 |
0 |
0.003 |
Multi Utilities |
|
|
IBM |
International Business Mach... |
43 |
- |
$283.59 |
$980,000 |
3,941 |
0.7% |
130,000 |
75 |
0 |
Diversified Computer ... |
|
|
LMT |
Lockheed Martin Corp |
44 |
- |
$467.51 |
$976,000 |
2,184 |
0.7% |
217,000 |
623 |
0.001 |
Aerospace/Defense - M... |
|
|
NVDA |
NVIDIA Corporation |
45 |
- |
$164.92 |
$974,000 |
8,985 |
0.7% |
278,000 |
3,799 |
0 |
Semiconductor - Speci... |
|
|
ALSN |
Allison Transmission Holdin... |
46 |
- |
$82.28 |
$884,000 |
9,236 |
0.63% |
-114,000 |
0 |
0.008 |
Auto Parts |
|
|
CVX |
Chevron Corp |
47 |
- |
$155.31 |
$878,000 |
5,248 |
0.63% |
118,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
DIS |
Walt Disney Co |
48 |
- |
$119.87 |
$872,000 |
8,834 |
0.62% |
-114,000 |
-20 |
0 |
Entertainment - Diver... |
|
|
LYB |
LyondellBasell Industries N.V. |
49 |
- |
$64.55 |
$869,000 |
12,346 |
0.62% |
19,000 |
905 |
0.004 |
Specialty Chemicals |
|
|
DINO |
Hf Sinclair Corp |
50 |
- |
$45.17 |
$838,000 |
25,495 |
0.6% |
87,000 |
4,077 |
0.011 |
N/A |
|
|
COHR |
Coherent Corp |
51 |
- |
$93.30 |
$812,000 |
12,508 |
0.58% |
-362,000 |
115 |
0.008 |
Scientific & Technica... |
|
|
AGQ |
Proshares Trust II |
52 |
- |
$55.13 |
$786,000 |
17,020 |
0.56% |
97,000 |
-3,440 |
0.115 |
Closed - End Fund - Debt |
|
|
AMAT |
Applied Materials Inc |
53 |
- |
$197.93 |
$777,000 |
5,357 |
0.55% |
-100,000 |
-35 |
0.001 |
Semiconductor Equipme... |
|
|
LKQ |
LKQ Corp |
54 |
- |
$38.60 |
$768,000 |
18,059 |
0.55% |
105,000 |
7 |
0.01 |
Auto Parts Wholesale |
|
|
TSN |
Tyson Foods Inc |
55 |
- |
$54.22 |
$768,000 |
12,039 |
0.55% |
76,000 |
0 |
0 |
Meat Products |
|
|
GOOG |
Alphabet Inc |
56 |
- |
$181.31 |
$757,000 |
4,845 |
0.54% |
-166,000 |
0 |
0 |
Search Engines & Info... |
|
|
CBOE |
Cboe Holdings, Inc. |
57 |
- |
$0.00 |
$747,000 |
3,301 |
0.53% |
102,000 |
0 |
0.003 |
Diversified Investments |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
58 |
- |
$476.84 |
$730,000 |
1,992 |
0.52% |
-102,000 |
78 |
0.004 |
Personal Services |
|
|
MDT |
Medtronic Plc |
59 |
- |
$89.92 |
$727,000 |
8,094 |
0.52% |
80,000 |
-10 |
0.001 |
Medical Appliances & ... |
|
|
PSX |
Phillips 66 |
60 |
- |
$131.71 |
$724,000 |
5,860 |
0.52% |
56,000 |
0 |
0.001 |
Oil & Gas Refining, P... |
|
|
UPS |
United Parcel Service Inc |
61 |
- |
$101.27 |
$697,000 |
6,337 |
0.5% |
230,000 |
2,637 |
0.001 |
AirDelivery & Freight... |
|
|
F |
Ford Motor Co |
62 |
- |
$12.50 |
$674,000 |
67,234 |
0.48% |
47,000 |
3,904 |
0.002 |
Auto Manufacturers |
|
|
CLF |
Cleveland-Cliffs Inc |
63 |
- |
$9.87 |
$671,000 |
81,591 |
0.48% |
253,000 |
37,099 |
0.02 |
Steel & Iron |
|
|
MU |
Micron Technology Inc |
64 |
- |
$124.53 |
$642,000 |
7,383 |
0.46% |
63,000 |
507 |
0.001 |
Semiconductor - Memor... |
|
|
CI |
Cigna Corporation |
65 |
- |
$303.27 |
$636,000 |
1,933 |
0.45% |
136,000 |
121 |
0.001 |
Health Care Plans |
|
|
WHR |
Whirlpool Corp |
66 |
- |
$104.67 |
$633,000 |
7,027 |
0.45% |
16,000 |
1,634 |
0.011 |
Appliances |
|
|
CSCO |
Cisco Systems Inc |
67 |
- |
$67.95 |
$616,000 |
9,983 |
0.44% |
21,000 |
-72 |
0 |
Networking & Communic... |
|
|
TSLA |
Tesla Motors Inc |
68 |
- |
$177.81 |
$567,000 |
2,186 |
0.4% |
-347,000 |
-78 |
0 |
Auto Manufacturers |
|
|
PYPL |
Paypal Holdings, Inc. |
69 |
- |
$71.36 |
$558,000 |
8,553 |
0.4% |
-129,000 |
508 |
0.001 |
N/A |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
70 |
- |
$468.85 |
$536,000 |
1,105 |
0.38% |
99,000 |
20 |
0 |
Drug Manufacturers - ... |
|
|
LITE |
Lumentum Holdings Inc. |
71 |
- |
$92.99 |
$514,000 |
8,248 |
0.37% |
-178,000 |
5 |
0.011 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
72 |
- |
$60.24 |
$500,000 |
5,697 |
0.36% |
-21,000 |
-74 |
0 |
Discount, Variety Stores |
|
|
NEE |
NextEra Energy |
73 |
- |
$74.40 |
$490,000 |
6,912 |
0.35% |
-6,000 |
0 |
0 |
Electric Utilities |
|
|
SWK |
Stanley Black & Decker Inc |
74 |
- |
$72.87 |
$484,000 |
6,293 |
0.35% |
-21,000 |
3 |
0.004 |
Small Tools & Accesso... |
|
|
WFC.PZ |
Wells Fargo 1000 Depositary... |
75 |
- |
$0.00 |
$479,000 |
24,050 |
0.34% |
29,000 |
2,000 |
0.267 |
N/A |
|
|
STZ |
Constellation Brands Inc |
76 |
- |
$172.19 |
$469,000 |
2,554 |
0.33% |
147,000 |
1,097 |
0.002 |
Beverage - Wineries &... |
|
|
HRL |
Hormel Foods Corp |
77 |
- |
$30.51 |
$468,000 |
15,137 |
0.33% |
54,000 |
1,935 |
0.003 |
Meat Products |
|
|
ES |
Eversource Energy |
78 |
New |
$65.71 |
$467,000 |
7,526 |
0.33% |
467,000 |
7,526 |
0.002 |
Electric Utilities |
|
|
PEP |
Pepsico Inc |
79 |
- |
$135.26 |
$457,000 |
3,050 |
0.33% |
20,000 |
175 |
0 |
Beverage Soft Drinks... |
|
|
SMCI |
Super Micro Computer Inc |
80 |
- |
$49.24 |
$455,000 |
13,274 |
0.32% |
78,000 |
892 |
0.002 |
Networking & Communic... |
|
|
HIG |
Hartford Financial Services... |
81 |
New |
$120.94 |
$451,000 |
3,646 |
0.32% |
451,000 |
3,646 |
0.001 |
Property & Casualty I... |
|
|
HD |
Home Depot Inc |
82 |
- |
$370.07 |
$449,000 |
1,226 |
0.32% |
-28,000 |
0 |
0.03 |
Home Improvement Stores |
|
|
UNFI |
United Natural Foods Inc |
83 |
- |
$8.93 |
$449,000 |
16,410 |
0.32% |
-26,000 |
-1,000 |
0.03 |
Food Wholesale |
|
|
DEA |
Easterly Government Propert... |
84 |
- |
$8.18 |
$444,000 |
41,920 |
0.32% |
-58,000 |
-2,300 |
0.044 |
N/A |
|
|
PII |
Polaris Industries Inc |
85 |
- |
$87.39 |
$438,000 |
10,710 |
0.31% |
15,000 |
3,376 |
0.017 |
Recreational Vehicles |
|
|
STM |
STMicroelectronics N.V. (ADR) |
86 |
- |
$32.27 |
$433,000 |
19,723 |
0.31% |
-58,000 |
75 |
0.002 |
Semiconductor- Broad... |
|
|
VALE |
Companhia Vale Do Rio Doce ... |
87 |
- |
$10.14 |
$424,000 |
42,488 |
0.3% |
46,000 |
-115 |
0.001 |
Steel & Iron |
|
|
APD |
Air Products & Chemicals Inc |
88 |
- |
$291.97 |
$423,000 |
1,435 |
0.3% |
7,000 |
0 |
0.001 |
Diversified Chemicals |
|
|
O |
Realty Income Corp |
89 |
New |
$57.16 |
$420,000 |
7,241 |
0.3% |
420,000 |
7,241 |
0.001 |
REIT - Retail |
|
|
GIS |
General Mills Inc |
90 |
- |
$51.58 |
$417,000 |
6,976 |
0.3% |
-1,000 |
416 |
0.001 |
Food - Major Diversified |
|
|
LRCX |
Lam Research Corp |
92 |
- |
$101.73 |
$416,000 |
5,723 |
0.3% |
3,000 |
2 |
0 |
Semiconductor Equipme... |
|
|
ENB |
Enbridge Inc (USA) |
91 |
- |
$44.55 |
$416,000 |
9,396 |
0.3% |
17,000 |
0 |
0.001 |
Oil & Gas Pipelines &... |
|
|
COP |
ConocoPhillips |
93 |
- |
$95.61 |
$413,000 |
3,930 |
0.29% |
23,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
TSCO |
Tractor Supply Co |
94 |
- |
$56.79 |
$404,000 |
7,335 |
0.29% |
15,000 |
0 |
0.006 |
Specialty Retail, Other |
|
|
PFF |
iShares S&P U.S. Preferred ... |
95 |
- |
$31.21 |
$402,000 |
13,083 |
0.29% |
-8,000 |
40 |
0.003 |
Closed - End Fund - E... |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
96 |
- |
$567.74 |
$398,000 |
627 |
0.28% |
14,000 |
88 |
0.001 |
Biotechnology |
|
|
CARR |
Carrier Global Corp |
97 |
- |
$76.62 |
$397,000 |
6,265 |
0.28% |
-65,000 |
-500 |
0.001 |
N/A |
|
|
SLV |
iShares Silver Trust ETF |
98 |
- |
$35.03 |
$392,000 |
12,650 |
0.28% |
-14,000 |
-2,788 |
0.002 |
Closed - End Fund - E... |
|
|
SO |
Southern Co |
99 |
- |
$92.66 |
$390,000 |
4,238 |
0.28% |
41,000 |
0 |
0 |
Electric Utilities |
|
|
GLD |
streetTRACKS Gold Trust |
100 |
- |
$309.14 |
$384,000 |
1,334 |
0.27% |
4,000 |
-237 |
0 |
Closed - End Fund - E... |
|
