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| Name: |
GLOBAL EQUITY LLC |
| City: |
CHICAGO |
| State: |
IL |
| Zip: |
60606 |
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data |
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| Holdings
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38 |
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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 |
|
SPY |
Standard & Poors Depository... |
4 |
- |
$508.26 |
$1,466,000 |
7,132 |
1.96% |
-1,047,000 |
-5,627 |
0.001 |
Closed - End Fund - E... |
|
|
FOX |
Fox Corporation |
8 |
- |
$28.81 |
$922,000 |
25,000 |
1.23% |
-744,000 |
-25,000 |
0.003 |
Movie Production & Di... |
|
|
SAIC |
Science Applications Intern... |
27 |
- |
$129.47 |
$366,000 |
7,395 |
0.49% |
30,000 |
-209 |
0.015 |
N/A |
|
|
ESRX |
Express Scripts Inc |
38 |
- |
$0.00 |
$303,000 |
3,582 |
0.4% |
7,000 |
-604 |
0 |
Specialized Health Se... |
|
|
LUV |
Southwest Airlines Co |
51 |
- |
$27.03 |
$276,000 |
6,513 |
0.37% |
-41,000 |
-2,871 |
0.001 |
Regional Airlines |
|
|
UNH |
Unitedhealth Group Inc |
52 |
- |
$495.35 |
$275,000 |
2,721 |
0.37% |
-20,000 |
-703 |
0 |
Health Care Plans |
|
|
CAG |
ConAgra Foods Inc |
54 |
- |
$31.08 |
$273,000 |
7,526 |
0.36% |
-179,000 |
-6,145 |
0.002 |
Food - Major Diversified |
|
|
SCG |
SCANA Corporation |
60 |
- |
$0.00 |
$267,000 |
4,418 |
0.36% |
17,000 |
-622 |
0.016 |
Multi Utilities |
|
|
ABBV |
Abbvie Inc. |
81 |
- |
$159.62 |
$253,000 |
3,867 |
0.34% |
18,000 |
-214 |
0 |
Drug Manufacturers - ... |
|
|
KR |
Kroger Co |
82 |
- |
$55.49 |
$251,000 |
3,909 |
0.33% |
-229,000 |
-5,309 |
0 |
Grocery Stores |
|
|
SPR |
Spirit AeroSystems Holdings... |
89 |
- |
$32.49 |
$246,000 |
5,714 |
0.33% |
-86,000 |
-2,996 |
0.009 |
Aerospace/Defense Pro... |
|
|
HDS |
HD Supply Holdings, Inc. |
110 |
- |
$55.99 |
$223,000 |
7,540 |
0.3% |
-109,000 |
-4,626 |
0.004 |
Industrial Equipment ... |
|
|
EXC |
Exelon Corp |
119 |
- |
$37.32 |
$216,000 |
5,847 |
0.29% |
14,000 |
-94 |
0 |
Multi Utilities |
|
|
CAT |
Caterpillar Inc |
120 |
- |
$343.38 |
$215,000 |
2,348 |
0.29% |
-117,000 |
-1,005 |
0 |
Farm & Construction M... |
|
|
LHX |
L3harris Technologies Inc |
132 |
- |
$214.54 |
$203,000 |
2,830 |
0.27% |
-59,000 |
-1,117 |
0.004 |
Communication Equipment |
|
|
NOC |
Northrop Grumman Corp |
160 |
- |
$480.45 |
$138,000 |
939 |
0.18% |
-162,000 |
-1,335 |
0 |
Aerospace/Defense - M... |
|
|
JNPR |
Juniper Networks Inc |
187 |
- |
$36.16 |
$120,000 |
5,400 |
0.16% |
-45,000 |
-2,072 |
0.002 |
Networking & Communic... |
|
|
CMI |
Cummins Inc |
288 |
- |
$291.14 |
$87,000 |
600 |
0.12% |
-903,000 |
-6,900 |
0 |
Diversified Machinery |
|
|
COP |
ConocoPhillips |
290 |
- |
$130.24 |
$84,000 |
1,221 |
0.11% |
-101,000 |
-1,200 |
0 |
Integrated Oil & Gas |
|
|
CTAS |
Cintas Corp |
292 |
- |
$666.23 |
$81,000 |
1,035 |
0.11% |
-17,000 |
-346 |
0.001 |
Business Services |
|
|
SPN |
Superior Energy Services Inc |
323 |
- |
$0.14 |
$62,000 |
3,100 |
0.08% |
-131,000 |
-2,780 |
0.002 |
Oil & Gas Equipment &... |
|
|
NSR |
Neustar Inc |
329 |
- |
$0.00 |
$61,000 |
2,200 |
0.08% |
-121,000 |
-5,132 |
0.003 |
Integrated Telecommun... |
|
|
PTEN |
Patterson-UTI Energy |
331 |
- |
$11.25 |
$60,000 |
3,600 |
0.08% |
-124,000 |
-2,072 |
0.002 |
Oil & Gas Drilling & ... |
|
|
CL |
Colgate Palmolive Co |
336 |
- |
$91.01 |
$59,000 |
848 |
0.08% |
0 |
-52 |
0.02 |
Personal Products |
|
|
UNTC |
Unit Corp |
355 |
- |
$39.00 |
$54,000 |
1,600 |
0.07% |
-141,000 |
-1,720 |
0.003 |
Oil & Gas Drilling & ... |
|
|
TMO |
Thermo Fisher Scientific |
361 |
- |
$573.60 |
$50,000 |
400 |
0.07% |
-152,000 |
-1,260 |
0 |
Medical Laboratories ... |
|
|
OA |
Orbital ATK Inc |
365 |
- |
$0.00 |
$47,000 |
400 |
0.06% |
-198,000 |
-1,519 |
0 |
Aerospace/Defense Pro... |
|
|
PG |
Procter & Gamble Co |
367 |
- |
$161.29 |
$46,000 |
506 |
0.06% |
-54,000 |
-694 |
0.017 |
Cleaning Products |
|
|
EWA |
iShares MSCI-Australia |
379 |
- |
$23.72 |
$38,000 |
1,693 |
0.05% |
-172,000 |
-7,061 |
0 |
Closed - End Fund - E... |
|
|
AXP |
American Express Co |
381 |
- |
$235.64 |
$37,000 |
400 |
0.05% |
-56,000 |
-659 |
0 |
Credit Services |
|
|
VEU |
Vanguard FTSE All-World ETF |
388 |
- |
$57.31 |
$26,000 |
561 |
0.03% |
-40,000 |
-788 |
0 |
Closed - End Fund - F... |
|
|
PFE |
Pfizer Inc |
387 |
- |
$25.40 |
$26,000 |
820 |
0.03% |
-24,000 |
-880 |
0 |
Drug Manufacturers - ... |
|
|
MSFT |
Microsoft Corp |
393 |
- |
$406.32 |
$23,000 |
500 |
0.03% |
-13,885,000 |
-299,500 |
0 |
Application Software |
|
|
OA |
Orbital ATK Inc |
402 |
- |
$0.00 |
$12,000 |
100 |
0.02% |
-233,000 |
-1,819 |
0 |
Aerospace/Defense Pro... |
|
|
ANF |
Abercrombie & Fitch Co |
408 |
- |
$122.08 |
$11,000 |
400 |
0.01% |
-225,000 |
-6,090 |
0.001 |
Apparel Stores |
|
|
EPD |
Enterprise Products Partner... |
415 |
- |
$29.06 |
$9,000 |
240 |
0.01% |
-100,000 |
-2,460 |
0 |
Independent Oil & Gas |
|
|
FB |
Meta Platforms Inc |
416 |
- |
$443.29 |
$7,000 |
90 |
0.01% |
-997,000 |
-12,610 |
0 |
Internet Service Prov... |
|
|
EBAY |
eBay Inc |
420 |
- |
$52.02 |
$2,000 |
40 |
0% |
-2,000 |
-30 |
0 |
Internet Software & S... |
|
