| |
|
|
| Name: |
ARLINGTON PARTNERS LLC |
| City: |
BIRMINGHAM |
| State: |
AL |
| Zip: |
35203 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
25 |
|
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 |
|
BRK.B |
Berkshire Hathaway B |
2 |
- |
$411.08 |
$5,455,000 |
12,973 |
2.78% |
-524,000 |
-3,790 |
0.001 |
Property & Casualty I... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
11 |
- |
$142.40 |
$3,487,000 |
27,157 |
1.78% |
365,000 |
-3,018 |
0.002 |
Drug Manufacturers - ... |
|
|
SAP |
SAP AG (ADR) |
13 |
- |
$193.04 |
$3,374,000 |
17,298 |
1.72% |
259,000 |
-2,850 |
0.015 |
Application Software |
|
|
NWSA |
News Corp Class A |
15 |
- |
$27.71 |
$3,351,000 |
127,989 |
1.71% |
86,000 |
-5,000 |
0.03 |
Entertainment - Diver... |
|
|
HD |
Home Depot Inc |
17 |
- |
$331.10 |
$3,331,000 |
8,684 |
1.7% |
48,000 |
-788 |
0.001 |
Home Improvement Stores |
|
|
V |
Visa Inc |
19 |
- |
$277.04 |
$3,279,000 |
11,749 |
1.67% |
34,000 |
-716 |
0.001 |
Business Services |
|
|
RELX |
RELX Plc (ADR) |
21 |
- |
$45.41 |
$3,255,000 |
75,196 |
1.66% |
134,000 |
-3,500 |
0.004 |
Publishing |
|
|
ICE |
Intercontinental Exchange Inc |
22 |
- |
$134.86 |
$3,252,000 |
23,665 |
1.66% |
-52,000 |
-2,064 |
0.004 |
Business Services |
|
|
DHR |
Danaher Corp |
24 |
- |
$267.98 |
$3,226,000 |
12,920 |
1.64% |
-151,000 |
-1,677 |
0.002 |
General Building Mate... |
|
|
PG |
Procter & Gamble Co |
25 |
- |
$168.47 |
$3,225,000 |
19,875 |
1.64% |
189,000 |
-845 |
0.001 |
Cleaning Products |
|
|
ROP |
Roper Industries Inc |
27 |
- |
$550.36 |
$3,196,000 |
5,699 |
1.63% |
84,000 |
-9 |
0.005 |
Diversified Machinery |
|
|
TMO |
Thermo Fisher Scientific |
28 |
- |
$579.84 |
$3,189,000 |
5,487 |
1.62% |
192,000 |
-159 |
0.001 |
Medical Laboratories ... |
|
|
BKNG |
Booking Holdings Inc |
29 |
- |
$3,810.06 |
$3,185,000 |
878 |
1.62% |
-125,000 |
-55 |
0.002 |
Internet Software & S... |
|
|
ABT |
Abbott Laboratories |
31 |
- |
$104.27 |
$3,144,000 |
27,664 |
1.6% |
-293,000 |
-3,559 |
0.002 |
Drug Manufacturers - ... |
|
|
RTX |
RTX Corp |
32 |
- |
$101.02 |
$3,109,000 |
31,877 |
1.58% |
295,000 |
-1,573 |
0.002 |
Conglomerates |
|
|
EA |
Electronic Arts Inc |
33 |
- |
$137.40 |
$3,109,000 |
23,431 |
1.58% |
-152,000 |
-405 |
0 |
Multimedia & Graphics... |
|
|
MSFT |
Microsoft Corp |
35 |
- |
$424.52 |
$3,084,000 |
7,330 |
1.57% |
-2,420,000 |
-7,306 |
0 |
Application Software |
|
|
GOOGL |
Alphabet Inc |
41 |
- |
$176.73 |
$3,032,000 |
20,087 |
1.54% |
-393,000 |
-4,434 |
0 |
Search Engines & Info... |
|
|
SPGI |
S&P Global Inc |
43 |
- |
$434.66 |
$2,985,000 |
7,015 |
1.52% |
-306,000 |
-456 |
0.002 |
Publishing |
|
|
ACN |
Accenture Plc |
47 |
- |
$291.74 |
$2,818,000 |
8,130 |
1.43% |
-649,000 |
-1,749 |
0.001 |
Management Services |
|
|
AAPL |
Apple Inc |
49 |
- |
$194.48 |
$2,740,000 |
15,977 |
1.4% |
-2,649,000 |
-12,011 |
0 |
Personal Computers |
|
|
Z |
Zillow Group Inc |
52 |
- |
$42.68 |
$2,653,000 |
54,377 |
1.35% |
-667,000 |
-3,000 |
0.025 |
Business Services |
|
|
ADBE |
Adobe Systems Inc |
53 |
- |
$458.13 |
$2,596,000 |
5,145 |
1.32% |
-864,000 |
-655 |
0.001 |
Application Software |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
58 |
- |
$0.00 |
$1,001,000 |
10,904 |
0.51% |
-3,214,000 |
-35,218 |
0.001 |
Closed - End Fund - E... |
|
|
CTSH |
Cognizant Technology Soluti... |
59 |
- |
$66.31 |
$425,000 |
5,802 |
0.22% |
-2,820,000 |
-37,164 |
0.001 |
Business Software & S... |
|
