| |
|
|
| Name: |
MONETARY MANAGEMENT GROUP INC |
| City: |
ST LOUIS |
| State: |
MO |
| Zip: |
63122 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
67 |
|
View All Holdings |
Currently
Viewing:
Decreased Positions |
|
|
Page 1 of 1 |
Menu
 |
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 |
2 |
- |
$194.35 |
$23,647,000 |
137,898 |
6.59% |
-3,212,000 |
-1,605 |
0.001 |
Personal Computers |
|
|
LLY |
Eli Lilly & Co |
4 |
- |
$832.59 |
$13,050,000 |
16,775 |
3.64% |
3,102,000 |
-290 |
0.002 |
Drug Manufacturers - ... |
|
|
ABBV |
Abbvie Inc. |
10 |
- |
$162.14 |
$6,789,000 |
37,281 |
1.89% |
944,000 |
-434 |
0.002 |
Drug Manufacturers - ... |
|
|
JPM |
JP Morgan Chase & Co |
12 |
- |
$199.16 |
$5,394,000 |
26,929 |
1.5% |
801,000 |
-75 |
0.001 |
Domestic Money Center... |
|
|
QCOM |
QUALCOMM Inc |
29 |
- |
$204.37 |
$2,679,000 |
15,825 |
0.75% |
354,000 |
-250 |
0.001 |
Communication Equipment |
|
|
SYK |
Stryker Corp |
31 |
- |
$342.00 |
$2,575,000 |
7,195 |
0.72% |
405,000 |
-50 |
0.002 |
Medical Instruments &... |
|
|
WMB |
Williams Companies Inc |
40 |
- |
$41.32 |
$1,927,000 |
49,450 |
0.54% |
-50,000 |
-7,300 |
0.004 |
Oil & Gas Pipelines &... |
|
|
BRK.B |
Berkshire Hathaway B |
42 |
- |
$409.53 |
$1,898,000 |
4,513 |
0.53% |
279,000 |
-25 |
0 |
Property & Casualty I... |
|
|
XLE |
SPDR Energy Sector |
45 |
- |
$89.89 |
$1,676,000 |
17,755 |
0.47% |
185,000 |
-25 |
0.001 |
Closed - End Fund - E... |
|
|
AMD |
Advanced Micro Devices Inc |
47 |
- |
$159.99 |
$1,664,000 |
9,220 |
0.46% |
-368,000 |
-4,565 |
0.001 |
Semiconductor- Broad... |
|
|
OKE |
ONEOK Inc |
49 |
- |
$79.04 |
$1,571,000 |
19,600 |
0.44% |
-9,000 |
-2,900 |
0.004 |
Gas Utilities |
|
|
SBUX |
Starbucks Corp |
52 |
- |
$82.79 |
$1,488,000 |
16,282 |
0.41% |
-115,000 |
-418 |
0.001 |
Specialty Eateries |
|
|
XLF |
SPDR Financial Sector |
55 |
- |
$41.19 |
$1,434,000 |
34,050 |
0.4% |
139,000 |
-400 |
0 |
Closed - End Fund - E... |
|
|
XLK |
SPDR Technology Sector |
58 |
- |
$211.13 |
$1,392,000 |
6,685 |
0.39% |
72,000 |
-175 |
0.002 |
Closed - End Fund - E... |
|
|
INTC |
Intel Corp |
63 |
- |
$30.03 |
$1,343,000 |
30,400 |
0.37% |
-222,000 |
-750 |
0.001 |
Semiconductor- Broad... |
|
|
CVS |
CVS/Caremark Corp |
64 |
- |
$60.26 |
$1,337,000 |
16,768 |
0.37% |
-73,000 |
-1,083 |
0.001 |
Drug Stores |
|
|
HON |
Honeywell International Inc |
65 |
- |
$207.23 |
$1,334,000 |
6,500 |
0.37% |
-82,000 |
-250 |
0.001 |
Conglomerates |
|
|
IBM |
International Business Mach... |
67 |
- |
$165.81 |
$1,271,000 |
6,657 |
0.35% |
154,000 |
-175 |
0.001 |
Diversified Computer ... |
|
|
MRK |
Merck & Co Inc |
73 |
- |
$131.20 |
$1,208,000 |
9,155 |
0.34% |
183,000 |
-250 |
0 |
Drug Manufacturers - ... |
|
|
SNPS |
Synopsys Inc |
74 |
- |
$561.73 |
$1,186,000 |
2,075 |
0.33% |
-312,000 |
-835 |
0.001 |
Technical & System So... |
|
|
VZ |
Verizon Communications Inc |
77 |
- |
$41.56 |
$1,160,000 |
27,650 |
0.32% |
87,000 |
-800 |
0.001 |
Telecom Services - Do... |
|
|
CSCO |
Cisco Systems Inc |
79 |
- |
$47.42 |
$1,145,000 |
22,935 |
0.32% |
-134,000 |
-2,375 |
0.001 |
Networking & Communic... |
|
|
MDT |
Medtronic Plc |
82 |
- |
$83.27 |
$1,097,000 |
12,582 |
0.31% |
43,000 |
-218 |
0.001 |
Medical Appliances & ... |
|
|
EOG |
EOG Resources Inc |
83 |
- |
$119.80 |
$1,090,000 |
8,525 |
0.3% |
-26,000 |
-700 |
0.001 |
Independent Oil & Gas |
|
|
NFLX |
Netflix Inc |
84 |
- |
$631.62 |
$1,074,000 |
1,768 |
0.3% |
203,000 |
-20 |
0 |
Music & Video Stores |
|
|
BMY |
Bristol-Myers Squibb Co |
85 |
- |
$41.75 |
$1,052,000 |
19,400 |
0.29% |
19,000 |
-725 |
0.001 |
Drug Manufacturers - ... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
86 |
- |
$264.81 |
$1,044,000 |
4,030 |
0.29% |
60,000 |
-325 |
0.001 |
Property & Casualty I... |
|
|
NEP |
Nextera Energy Partners, Lp |
87 |
- |
$33.00 |
$1,013,000 |
33,665 |
0.28% |
-26,000 |
-500 |
0.039 |
N/A |
|
|
ETE |
Energy Transfer Equity LP |
88 |
- |
$15.37 |
$1,007,000 |
64,000 |
0.28% |
96,000 |
-2,000 |
0.002 |
Oil & Gas Pipelines &... |
|
|
AMT |
American Tower Corp |
95 |
- |
$200.41 |
$903,000 |
4,568 |
0.25% |
-558,000 |
-2,200 |
0.001 |
Integrated Telecommun... |
|
|
NKE |
Nike Inc B |
98 |
- |
$94.74 |
$841,000 |
8,950 |
0.23% |
-551,000 |
-3,875 |
0.001 |
Textile - Apparel Foo... |
|
|
KO |
Coca-Cola Co |
99 |
- |
$63.94 |
$814,000 |
13,307 |
0.23% |
5,000 |
-418 |
0 |
Beverage Soft Drinks... |
|
|
USB |
US Bancorp Delaware |
103 |
- |
$38.96 |
$763,000 |
17,065 |
0.21% |
-75,000 |
-2,300 |
0.001 |
Domestic Regional Banks |
|
|
ISRG |
Intuitive Surgical Inc |
104 |
- |
$372.63 |
$756,000 |
1,895 |
0.21% |
110,000 |
-20 |
0.001 |
Medical Appliances & ... |
|
|
SPG |
Simon Property Group Inc |
105 |
- |
$152.47 |
$750,000 |
4,791 |
0.21% |
19,000 |
-334 |
0.002 |
REIT - Retail |
|
|
MDLZ |
Mondelez International Inc |
106 |
- |
$68.09 |
$721,000 |
10,294 |
0.2% |
-52,000 |
-375 |
0.001 |
Food - Major Diversified |
|
|
SO |
Southern Co |
112 |
- |
$80.71 |
$687,000 |
9,576 |
0.19% |
-6,000 |
-300 |
0.001 |
Electric Utilities |
|
|
DNP |
DNP Select Income Fund Inc |
113 |
- |
$8.58 |
$682,000 |
75,200 |
0.19% |
36,000 |
-1,000 |
0.026 |
Closed - End Fund - E... |
|
|
APD |
Air Products & Chemicals Inc |
114 |
- |
$270.30 |
$675,000 |
2,785 |
0.19% |
-142,000 |
-200 |
0.003 |
Diversified Chemicals |
|
|
WELL |
Welltower Inc |
116 |
- |
$104.49 |
$675,000 |
7,225 |
0.19% |
-8,000 |
-350 |
0 |
REIT - Healthcare Fac... |
|
|
AFL |
AFLAC Inc |
118 |
- |
$88.04 |
$665,000 |
7,750 |
0.19% |
5,000 |
-250 |
0.001 |
Life & Health Insurance |
|
|
XLP |
SPDR Consmr Stpls Sector |
121 |
- |
$77.98 |
$646,000 |
8,460 |
0.18% |
22,000 |
-200 |
0 |
Closed - End Fund - E... |
|
|
DUK |
Duke Energy Corp |
128 |
- |
$104.60 |
$554,000 |
5,733 |
0.15% |
-22,000 |
-200 |
0.001 |
Electric Utilities |
|
|
CMCSA |
Comcast Corp |
138 |
- |
$39.56 |
$470,000 |
10,850 |
0.13% |
-15,000 |
-200 |
0 |
CATV Systems |
|
|
MU |
Micron Technology Inc |
149 |
- |
$126.64 |
$413,000 |
3,500 |
0.12% |
93,000 |
-250 |
0 |
Semiconductor - Memor... |
|
|
MMM |
3M Co |
150 |
- |
$98.61 |
$400,000 |
3,775 |
0.11% |
-35,000 |
-200 |
0.001 |
Conglomerates |
|
|
VANI |
Vivani Medical, Inc |
162 |
- |
$1.64 |
$359,000 |
193,977 |
0.1% |
48,000 |
-111,000 |
0 |
N/A |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
161 |
- |
$41.64 |
$359,000 |
8,740 |
0.1% |
-9,000 |
-420 |
0.382 |
Closed - End Fund - E... |
|
|
BTI |
British American Tobacco (ADR) |
165 |
- |
$31.20 |
$346,000 |
11,350 |
0.1% |
-13,000 |
-900 |
0 |
Cigarettes & Other To... |
|
|
KMB |
Kimberly Clark Corp |
171 |
- |
$137.39 |
$314,000 |
2,425 |
0.09% |
-14,000 |
-275 |
0.001 |
Paper & Paper Products |
|
|
COP |
ConocoPhillips |
182 |
- |
$112.27 |
$274,000 |
2,152 |
0.08% |
-16,000 |
-350 |
0 |
Integrated Oil & Gas |
|
|
XLV |
SPDR Select Sector Health |
190 |
- |
$145.13 |
$214,000 |
1,450 |
0.06% |
9,000 |
-50 |
0 |
Closed - End Fund - E... |
|
|
MO |
Altria Group Inc |
191 |
- |
$46.83 |
$209,000 |
4,800 |
0.06% |
-130,000 |
-3,600 |
0 |
Cigarettes & Other To... |
|
|
WBA |
Walgreens Boots Alliance, Inc. |
200 |
- |
$16.11 |
$162,000 |
7,475 |
0.05% |
-219,000 |
-7,125 |
0.001 |
N/A |
|
|
BX |
Blackstone Group LP |
201 |
- |
$120.62 |
$158,000 |
1,200 |
0.04% |
-808,000 |
-6,175 |
0 |
Asset Management |
|
|
NRZ |
New Residential Investment ... |
206 |
- |
$11.24 |
$145,000 |
13,000 |
0.04% |
-162,000 |
-15,700 |
0 |
REIT - Housing/Apartm... |
|
|
FITB |
Fifth Third Bancorp |
208 |
- |
$36.17 |
$144,000 |
3,882 |
0.04% |
-7,000 |
-500 |
0 |
Domestic Regional Banks |
|
|
MET |
MetLife Inc |
213 |
- |
$70.31 |
$136,000 |
1,832 |
0.04% |
-13,000 |
-418 |
0 |
Life & Health Insurance |
|
|
SR |
SPIRE Inc |
222 |
- |
$61.64 |
$115,000 |
1,875 |
0.03% |
-17,000 |
-250 |
0.004 |
Gas Utilities |
|
|
UPS |
United Parcel Service Inc |
229 |
- |
$135.63 |
$96,000 |
646 |
0.03% |
-11,000 |
-35 |
0 |
AirDelivery & Freight... |
|
|
MS |
Morgan Stanley |
231 |
- |
$96.58 |
$94,000 |
1,000 |
0.03% |
-46,000 |
-500 |
0 |
Investment Brokerage ... |
|
|
PYPL |
Paypal Holdings, Inc. |
234 |
- |
$63.33 |
$84,000 |
1,250 |
0.02% |
-253,000 |
-4,245 |
0 |
N/A |
|
|
BA |
Boeing Co |
242 |
- |
$188.62 |
$63,000 |
325 |
0.02% |
-152,000 |
-500 |
0 |
Aerospace/Defense - M... |
|
|
BDX |
Becton Dickinson & Co |
243 |
- |
$238.50 |
$62,000 |
250 |
0.02% |
-29,000 |
-125 |
0 |
Medical Instruments &... |
|
|
LYB |
LyondellBasell Industries N.V. |
284 |
- |
$94.43 |
$26,000 |
250 |
0.01% |
-12,000 |
-150 |
0.002 |
Specialty Chemicals |
|
|
VLTO |
Veralto Corp |
294 |
- |
$100.44 |
$22,000 |
249 |
0.01% |
-4,000 |
-66 |
0 |
N/A |
|
|
DD |
DuPont de Nemours Inc |
311 |
- |
$80.34 |
$15,000 |
200 |
0% |
-9,000 |
-116 |
0 |
Diversified Chemicals |
|
