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Name: |
SOUTHEAST ASSET ADVISORS INC. |
City: |
THOMASVILLE |
State: |
GA |
Zip: |
31792 |
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Holdings
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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 |
|
JEPI |
Jpmorgan Equity Premium Inc... |
35 |
New |
$0.00 |
$4,039,000 |
69,812 |
0.49% |
4,039,000 |
69,812 |
0.008 |
N/A |
|
AOS |
AO Smith Corp |
64 |
New |
$86.07 |
$1,684,000 |
18,821 |
0.2% |
1,684,000 |
18,821 |
0.014 |
Electronic Equipment |
|
EME |
Emcor Group Inc |
104 |
New |
$377.20 |
$670,000 |
1,914 |
0.08% |
670,000 |
1,914 |
0.003 |
General Contractors |
|
FBHS |
Fortune Brands Home & Secur... |
106 |
New |
$67.33 |
$643,000 |
7,600 |
0.08% |
643,000 |
7,600 |
0.005 |
Security & Protection... |
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NVDA |
NVIDIA Corporation |
130 |
New |
$131.88 |
$364,000 |
403 |
0.04% |
364,000 |
403 |
0 |
Semiconductor - Speci... |
|
AVGO |
Broadcom Limited |
153 |
New |
$1,735.04 |
$230,000 |
173 |
0.03% |
230,000 |
173 |
0 |
Semiconductor- Broad... |
|
TSLA |
Tesla Motors Inc |
155 |
New |
$177.81 |
$220,000 |
1,252 |
0.03% |
220,000 |
1,252 |
0 |
Auto Manufacturers |
|
IWF |
iShares Russell 1000 Growth |
156 |
New |
$363.10 |
$218,000 |
646 |
0.03% |
218,000 |
646 |
0 |
Closed - End Fund - E... |
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GE |
General Electric Co |
158 |
New |
$155.88 |
$217,000 |
1,239 |
0.03% |
217,000 |
1,239 |
0 |
Conglomerates |
|
CB |
Chubb Ltd (ACE Ltd) |
161 |
New |
$259.46 |
$204,000 |
786 |
0.02% |
204,000 |
786 |
0 |
Property & Casualty I... |
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