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  Name: NORTHERN OAK CAPITAL MANAGEMENT INC
  City: MILWAUKEE
  State: WI
  Zip: 53202
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $841,420,000
  Total Value Change : $4,255,000
  Securities Held Change : -7
   
All Securities Held : 218
  New Positions : 5
  Closed Positions : 14
  Increased Positions : 69
  Unchanged Positions : 41
  Decreased Positions : 103

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
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Holdings Found : 5     View All Holdings Currently Viewing:  New Positions     Page 1 of 1
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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
   (KR)1 Year Chart         KR Kroger Co 38 New $51.98 $6,928,000 121,264 0.82% 6,928,000 121,264 0.016    Grocery Stores
   (CMG)1 Year Chart         CMG Chipotle Mexican Grill Inc 208 New $3,427.61 $218,000 75 0.03% 218,000 75 0    Restaurants
   (SCHD)1 Year Chart         SCHD Schwab US Dividend Equity ETF 214 New $77.64 $207,000 2,572 0.02% 207,000 2,572 0.001    N/A
   (TRV)1 Year Chart         TRV Travelers Companies Inc 215 New $208.51 $206,000 895 0.02% 206,000 895 0    Property & Casualty I...
   (IHI)1 Year Chart         IHI iShares Dow Jones US Medica... 217 New $56.11 $201,000 3,429 0.02% 201,000 3,429 0.003    Closed - End Fund - E...

      5 Records Found
  1    
Page 1 of 1
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