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| Name: |
ENGEBRETSON CAPITAL MANAGEMENT INC |
| City: |
NEWPORT BEACH |
| State: |
CA |
| Zip: |
92660 |
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data |
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| Holdings
Found :
22 |
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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 |
|
JPM |
JP Morgan Chase & Co |
6 |
New |
$193.78 |
$4,690,000 |
104,800 |
4.66% |
4,690,000 |
104,800 |
0.003 |
Domestic Money Center... |
|
|
INTC |
Intel Corp |
8 |
New |
$30.45 |
$3,945,000 |
176,973 |
3.92% |
3,945,000 |
176,973 |
0.004 |
Semiconductor- Broad... |
|
|
JNJ |
Johnson & Johnson |
9 |
New |
$145.54 |
$3,693,000 |
56,640 |
3.67% |
3,693,000 |
56,640 |
0.002 |
Drug Manufacturers - ... |
|
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M |
Macys Inc |
11 |
New |
$18.36 |
$3,384,000 |
155,435 |
3.36% |
3,384,000 |
155,435 |
0.043 |
Department Stores |
|
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ROM |
Ultra Technology ProShares |
12 |
New |
$70.89 |
$3,280,000 |
60,425 |
3.26% |
3,280,000 |
60,425 |
0 |
Closed - End Fund - E... |
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SSO |
Ultra S&P500 ProShares |
13 |
New |
$82.05 |
$3,262,000 |
77,660 |
3.24% |
3,262,000 |
77,660 |
0 |
Closed - End Fund - E... |
|
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SPXL |
Direxion Daily Large Cap Bu... |
14 |
New |
$144.57 |
$3,193,000 |
53,645 |
3.17% |
3,193,000 |
53,645 |
0.06 |
Closed - End Fund - Debt |
|
|
F |
Ford Motor Co |
18 |
New |
$12.50 |
$3,062,000 |
243,627 |
3.04% |
3,062,000 |
243,627 |
0.006 |
Auto Manufacturers |
|
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KBH |
KB Home |
19 |
New |
$68.40 |
$2,614,000 |
156,070 |
2.6% |
2,614,000 |
156,070 |
0.203 |
Residential Construct... |
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BAC |
Bank of America Corp |
20 |
New |
$39.24 |
$2,495,000 |
139,750 |
2.48% |
2,495,000 |
139,750 |
0.001 |
Domestic Money Center... |
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BEN |
Franklin Resources Inc |
22 |
New |
$21.83 |
$7,077,708 |
63,831 |
2.34% |
2,359,000 |
63,831 |
0.009 |
Asset Management |
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VZ |
Verizon Communications Inc |
23 |
New |
$39.67 |
$2,277,000 |
73,400 |
2.26% |
2,277,000 |
73,400 |
0.003 |
Telecom Services - Do... |
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MSFT |
Microsoft Corp |
24 |
New |
$442.57 |
$2,270,000 |
77,505 |
2.25% |
2,270,000 |
77,505 |
0.001 |
Application Software |
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GLD |
streetTRACKS Gold Trust |
25 |
New |
$215.73 |
$1,983,000 |
18,200 |
1.97% |
1,983,000 |
18,200 |
0.005 |
Closed - End Fund - E... |
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BBRY |
Research In Motion Ltd (USA) |
26 |
New |
$2.34 |
$1,445,000 |
19,535 |
1.44% |
1,445,000 |
19,535 |
0.004 |
Integrated Telecommun... |
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LVS |
Las Vegas Sands Corp |
27 |
New |
$43.25 |
$1,313,000 |
62,100 |
1.3% |
1,313,000 |
62,100 |
0.009 |
Gambling/Resorts |
|
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C |
Citigroup Inc |
28 |
New |
$59.33 |
$130,000 |
32,098 |
1.29% |
1,300,000 |
32,098 |
0.001 |
Domestic Money Center... |
|
|
IGT |
International Game Technology |
29 |
New |
$20.29 |
$1,124,000 |
60,940 |
1.12% |
1,124,000 |
60,940 |
0.021 |
Diversified Electronics |
|
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AMAT |
Applied Materials Inc |
30 |
New |
$237.03 |
$337,000 |
25,000 |
0.33% |
337,000 |
25,000 |
0.002 |
Semiconductor Equipme... |
|
|
USB.PJ |
USB Capital XI |
32 |
New |
$0.00 |
$271,000 |
10,935 |
0.27% |
271,000 |
10,935 |
0.012 |
N/A |
|
|
IP |
International Paper Co |
33 |
New |
$44.89 |
$251,000 |
10,200 |
0.25% |
251,000 |
10,200 |
0.002 |
Paper & Paper Products |
|
|
TOL |
Toll Brothers Inc |
34 |
New |
$119.32 |
$231,000 |
11,100 |
0.23% |
231,000 |
11,100 |
0.007 |
Residential Construct... |
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