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| Name: |
GLYNN JA & CO |
| City: |
ST LOUIS |
| State: |
MO |
| Zip: |
63124 |
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data |
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| Holdings
Found :
18 |
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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 |
|
BRK.B |
Berkshire Hathaway B |
55 |
- |
$405.54 |
$2,837,000 |
6,747 |
0.4% |
431,000 |
0 |
0 |
Property & Casualty I... |
|
|
CASS |
Cass Information Systems Inc |
66 |
- |
$40.43 |
$1,228,000 |
25,498 |
0.17% |
79,000 |
0 |
0.177 |
Domestic Regional Banks |
|
|
VEA |
Vanguard Europe Pacific ETF |
67 |
- |
$49.56 |
$1,122,000 |
22,369 |
0.16% |
51,000 |
0 |
0.001 |
Closed - End Fund - F... |
|
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AEE |
Ameren Corp |
81 |
- |
$72.51 |
$500,000 |
6,757 |
0.07% |
11,000 |
0 |
0.003 |
Multi Utilities |
|
|
MRK |
Merck & Co Inc |
83 |
- |
$131.20 |
$464,000 |
3,516 |
0.07% |
81,000 |
0 |
0 |
Drug Manufacturers - ... |
|
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NOC |
Northrop Grumman Corp |
91 |
- |
$424.09 |
$423,000 |
884 |
0.06% |
9,000 |
0 |
0.001 |
Aerospace/Defense - M... |
|
|
GIS |
General Mills Inc |
92 |
- |
$65.50 |
$420,000 |
5,998 |
0.06% |
29,000 |
0 |
0.001 |
Food - Major Diversified |
|
|
AMGN |
Amgen Inc |
100 |
- |
$298.62 |
$341,000 |
1,200 |
0.05% |
-5,000 |
0 |
0 |
Biotechnology |
|
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HON |
Honeywell International Inc |
101 |
- |
$208.53 |
$337,000 |
1,641 |
0.05% |
-7,000 |
0 |
0 |
Conglomerates |
|
|
IBM |
International Business Mach... |
103 |
- |
$169.21 |
$321,000 |
1,683 |
0.05% |
46,000 |
0 |
0 |
Diversified Computer ... |
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EFSC |
Enterprise Financial Servic... |
104 |
- |
$38.18 |
$320,000 |
7,895 |
0.05% |
-33,000 |
0 |
0.021 |
Domestic Regional Banks |
|
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WSO |
Watsco Inc |
107 |
- |
$477.99 |
$308,000 |
714 |
0.04% |
2,000 |
0 |
0.002 |
Building Materials Wh... |
|
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IYW |
iShares Trust DJ US Sector |
110 |
- |
$151.08 |
$270,000 |
2,000 |
0.04% |
24,000 |
0 |
0.001 |
Closed - End Fund - E... |
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NSC |
Norfolk Southern Corp |
116 |
- |
$249.65 |
$229,000 |
900 |
0.03% |
16,000 |
0 |
0 |
Railroads |
|
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QCRH |
QCR Holdings Inc |
120 |
- |
$55.22 |
$220,000 |
3,625 |
0.03% |
8,000 |
0 |
0.023 |
Domestic Regional Banks |
|
|
TPCS |
Techprecision Corp |
126 |
- |
$3.66 |
$96,000 |
26,667 |
0.01% |
-42,000 |
0 |
0.077 |
Metal Fabrication |
|
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CARA |
Cara Therapeutics, Inc. |
128 |
- |
$0.35 |
$10,000 |
11,235 |
0% |
2,000 |
0 |
0.023 |
N/A |
|
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RAS.PRA |
RAIT Financial Trust |
129 |
- |
$0.00 |
$0 |
20,000 |
0% |
0 |
0 |
0.039 |
N/A |
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