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Name: |
GREAT COMPANIES INC |
City: |
TAMPA |
State: |
FL |
Zip: |
33606 |
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Holdings
Found :
15 |
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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 |
|
AVGO |
Broadcom Limited |
1 |
- |
$1,440.47 |
$10,426,000 |
7,867 |
8.7% |
1,616,000 |
-26 |
0.002 |
Semiconductor- Broad... |
|
MO |
Altria Group Inc |
6 |
- |
$46.49 |
$4,036,000 |
92,527 |
3.37% |
297,000 |
-161 |
0.005 |
Cigarettes & Other To... |
|
SWKS |
Skyworks Solutions Inc |
7 |
- |
$93.52 |
$3,968,000 |
36,636 |
3.31% |
-159,000 |
-78 |
0.022 |
Semiconductor - Integ... |
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AMP |
Ameriprise Financial Inc |
8 |
- |
$428.47 |
$3,922,000 |
8,945 |
3.27% |
521,000 |
-9 |
0.008 |
Asset Management |
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IBM |
International Business Mach... |
12 |
- |
$170.38 |
$3,109,000 |
16,282 |
2.59% |
331,000 |
-703 |
0.002 |
Diversified Computer ... |
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ABC |
AmerisourceBergen Corp |
13 |
- |
$234.57 |
$2,888,000 |
11,885 |
2.41% |
426,000 |
-102 |
0.006 |
Drugs Wholesale |
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CVX |
Chevron Corp |
16 |
- |
$156.74 |
$2,425,000 |
15,370 |
2.02% |
117,000 |
-104 |
0.001 |
Integrated Oil & Gas |
|
T |
AT&T Corp |
22 |
- |
$17.86 |
$1,855,000 |
105,369 |
1.55% |
85,000 |
-143 |
0.001 |
Long Distance Carriers |
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CTSH |
Cognizant Technology Soluti... |
28 |
- |
$67.25 |
$1,401,000 |
19,116 |
1.17% |
-43,000 |
-2 |
0.004 |
Business Software & S... |
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AZN |
AstraZeneca Plc (ADR) |
29 |
- |
$80.21 |
$1,364,000 |
20,140 |
1.14% |
-24,000 |
-621 |
0.001 |
Drug Manufacturers - ... |
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CAH |
Cardinal Health Inc |
31 |
- |
$98.84 |
$1,319,000 |
11,788 |
1.1% |
114,000 |
-166 |
0.004 |
Drugs Wholesale |
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RTX |
RTX Corp |
36 |
- |
$101.02 |
$1,169,000 |
11,986 |
0.98% |
153,000 |
-95 |
0.001 |
Conglomerates |
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KVUE |
Kenvue Inc. |
42 |
- |
$18.29 |
$952,000 |
44,353 |
0.79% |
-50,000 |
-2,190 |
0.002 |
N/A |
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URI |
United Rentals Inc |
43 |
- |
$645.10 |
$842,000 |
1,168 |
0.7% |
170,000 |
-5 |
0.002 |
Rental & Leasing Serv... |
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FL |
Foot Locker Inc |
45 |
- |
$24.95 |
$787,000 |
27,597 |
0.66% |
-109,000 |
-1,167 |
0.026 |
Apparel Stores |
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