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  Name: IWAMOTO KONG & CO INC
  City: IRVINE
  State: CA
  Zip: 92612
   
Achive data
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $748,500,000
  Total Value Change : $66,071,000
  Securities Held Change : 9
   
All Securities Held : 151
  New Positions : 11
  Closed Positions : 3
  Increased Positions : 42
  Unchanged Positions : 33
  Decreased Positions : 65

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Holdings Found : 100     View All Holdings Currently Viewing:  ALL     Page 1 of 1
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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
   (SCHX)1 Year Chart         SCHX Schwab Strategic Trust 1 - $62.08 $108,320,000 1,920,571 14.47% 18,466,000 144,798 0.069    Closed - End Fund - Debt
   (BND)1 Year Chart         BND Vanguard Total Bond Market ETF 2 - $72.72 $52,609,000 715,279 7.03% 4,196,000 21,479 0.088    Closed - End Fund - E...
   (AAPL)1 Year Chart         AAPL Apple Inc 3 - $173.31 $50,277,000 261,139 6.72% 5,821,000 1,479 0.002    Personal Computers
   (BIL)1 Year Chart         BIL Spdr Brcly Cap 1-3 Mnth Tb 4 - $0.00 $33,927,000 371,238 4.53% 1,038,000 13,053 0.041    Closed - End Fund - E...
   (SCHF)1 Year Chart         SCHF Schwab Strategic Trust 5 - $39.11 $31,688,000 857,372 4.23% 961,000 -47,434 0.095    Closed - End Fund - Debt
   (VEA)1 Year Chart         VEA Vanguard Europe Pacific ETF 6 - $50.27 $28,075,000 586,107 3.75% 1,214,000 -28,275 0.029    Closed - End Fund - F...
   (INTC)1 Year Chart         INTC Intel Corp 7 - $43.77 $25,711,000 511,654 3.44% 7,161,000 -10,142 0.012    Semiconductor- Broad...
   (SNA)1 Year Chart         SNA Snap-On Inc 8 - $296.94 $23,033,000 79,743 3.08% 1,524,000 -4,585 0.147    Small Tools & Accesso...
   (REGN)1 Year Chart         REGN Regeneron Pharmaceuticals Inc 9 - $966.30 $20,919,000 23,818 2.79% 413,000 -1,099 0.023    Biotechnology
   (PXD)1 Year Chart         PXD Pioneer Natural Resources Co 10 - $260.00 $18,964,000 84,330 2.53% -1,256,000 -3,753 0.035    Independent Oil & Gas
   (GOOGL)1 Year Chart         GOOGL Alphabet Inc 11 - $150.87 $18,738,000 134,137 2.5% 1,052,000 -1,015 0.002    Search Engines & Info...
   (AMT)1 Year Chart         AMT American Tower Corp 12 - $197.38 $17,585,000 81,456 2.35% 3,714,000 -2,893 0.017    Integrated Telecommun...
   (ADBE)1 Year Chart         ADBE Adobe Systems Inc 13 - $504.40 $15,306,000 25,655 2.04% 1,927,000 -584 0.005    Application Software
   (AMZN)1 Year Chart         AMZN Amazon.com Inc 14 - $179.83 $14,623,000 96,243 1.95% 2,327,000 -486 0.001    Internet Software & S...
   (SPY)1 Year Chart         SPY Standard & Poors Depository... 15 - $523.17 $13,333,000 28,050 1.78% 1,340,000 -6 0    Closed - End Fund - E...
   (CTAS)1 Year Chart         CTAS Cintas Corp 16 - $685.64 $12,333,000 20,464 1.65% 1,742,000 -1,555 0.02    Business Services
   (TSLA)1 Year Chart         TSLA Tesla Motors Inc 17 - $179.83 $11,948,000 48,083 1.6% 177,000 1,040 0.002    Auto Manufacturers
   (MOAT)1 Year Chart         MOAT VANECK VECTORS ETF TR 18 - $53.88 $11,894,000 140,145 1.59% 1,404,000 1,825 0.222    N/A
   (DIS)1 Year Chart         DIS Walt Disney Co 19 - $120.98 $11,778,000 130,450 1.57% 1,507,000 3,722 0.007    Entertainment - Diver...
   (XOM)1 Year Chart         XOM Exxon Mobil Corp 20 - $114.97 $11,322,000 113,239 1.51% -2,172,000 -1,529 0.003    Integrated Oil & Gas
   (RMD)1 Year Chart         RMD ResMed Inc 21 - $196.33 $11,152,000 64,829 1.49% 1,879,000 2,118 0.045    Medical Appliances & ...
   (LMT)1 Year Chart         LMT Lockheed Martin Corp 22 - $456.78 $10,871,000 23,986 1.45% 605,000 -1,118 0.009    Aerospace/Defense - M...
   (ADSK)1 Year Chart         ADSK Autodesk Inc 23 New $260.97 $10,519,000 43,204 1.41% 10,519,000 43,204 0.02    Technical & System So...
   (ADP)1 Year Chart         ADP Automatic Data Processing Inc 24 - $248.33 $9,881,000 42,412 1.32% -993,000 -2,786 0.01    Business Software & S...
   (JPM)1 Year Chart         JPM JP Morgan Chase & Co 25 - $199.52 $9,702,000 57,035 1.3% 1,437,000 45 0.002    Domestic Money Center...
   (SCHE)1 Year Chart         SCHE Schwab Emerging Markets Equ... 26 - $25.13 $8,682,000 350,238 1.16% 17,000 -11,723 0.13    N/A
   (SCHB)1 Year Chart         SCHB Schwab Strategic Trust 27 - $61.01 $7,827,000 140,589 1.05% 831,000 251 0.072    Closed - End Fund - Debt
   (VWO)1 Year Chart         VWO Vanguard Emerging Markets S... 28 - $41.63 $7,257,000 176,569 0.97% -10,000 -8,771 0.001    Closed - End Fund - E...
   (MSFT)1 Year Chart         MSFT Microsoft Corp 29 - $421.43 $6,691,000 17,794 0.89% 1,140,000 215 0    Application Software
   (BA)1 Year Chart         BA Boeing Co 30 - $191.95 $5,723,000 21,956 0.76% 3,099,000 8,268 0.004    Aerospace/Defense - M...
   (SYK)1 Year Chart         SYK Stryker Corp 31 - $358.71 $5,520,000 18,434 0.74% 200,000 -1,035 0.005    Medical Instruments &...
   (BRK.B)1 Year Chart         BRK.B Berkshire Hathaway B 32 - $416.93 $5,326,000 14,933 0.71% 123,000 79 0.001    Property & Casualty I...
   (QQQ)1 Year Chart         QQQ Invesco QQQ Trust Series I 33 - $444.83 $4,965,000 12,123 0.66% 657,000 100 0.003    Closed - End Fund - Debt
   (ABBV)1 Year Chart         ABBV Abbvie Inc. 34 - $180.35 $3,948,000 25,476 0.53% -4,000 -1,036 0.001    Drug Manufacturers - ...
   (SCHD)1 Year Chart         SCHD Schwab US Dividend Equity ETF 35 - $80.23 $3,916,000 51,433 0.52% 271,000 -79 0.017    N/A
   (KLAC)1 Year Chart         KLAC KLA-Tencor Corp 36 - $696.87 $3,688,000 6,344 0.49% 515,000 -575 0.004    Semiconductor Equipme...
   (JNJ)1 Year Chart         JNJ Johnson & Johnson 37 - $157.96 $3,657,000 23,332 0.49% -133,000 -999 0.001    Drug Manufacturers - ...
   (AMD)1 Year Chart         AMD Advanced Micro Devices Inc 38 - $179.59 $3,106,000 21,070 0.41% 958,000 182 0.002    Semiconductor- Broad...
   (IWF)1 Year Chart         IWF iShares Russell 1000 Growth 39 - $337.92 $3,032,000 10,000 0.41% 372,000 0 0.004    Closed - End Fund - E...
   (AEM)1 Year Chart         AEM Agnico Eagle Mines Ltd (USA) 40 - $57.85 $2,929,000 53,400 0.39% 610,000 2,382 0.012    Gold
   (GDX)1 Year Chart         GDX VanEck Vectors Gold Miners ETF 41 - $30.96 $2,919,000 94,137 0.39% 386,000 0 0.022    Closed - End Fund - E...
   (VTIP)1 Year Chart         VTIP Vanguard Short Term Inflati... 42 - $47.91 $2,917,000 61,433 0.39% -37,000 -1,052 0.003    N/A
   (SCHV)1 Year Chart         SCHV Schwab Strategic Trust 43 - $75.68 $2,913,000 41,554 0.39% 179,000 -865 0.032    Closed - End Fund - Debt
   (XLU)1 Year Chart         XLU SPDR Utilities Select 44 - $65.20 $2,853,000 45,050 0.38% 198,000 0 0.005    Closed - End Fund - E...
   (ABT)1 Year Chart         ABT Abbott Laboratories 45 - $113.48 $2,424,000 22,022 0.32% 311,000 208 0.001    Drug Manufacturers - ...
   (RYT)1 Year Chart         RYT Invesco S&P 500 Equal Weigh... 46 - $35.16 $2,335,000 71,539 0.31% 321,000 2 0.079    Closed - End Fund - E...
   (NVDA)1 Year Chart         NVDA NVIDIA Corporation 47 - $902.50 $2,326,000 4,698 0.31% 313,000 69 0    Semiconductor - Speci...
   (ETN)1 Year Chart         ETN Eaton Corp 48 - $314.40 $2,291,000 9,515 0.31% 208,000 -250 0.002    Diversified Machinery
   (ED)1 Year Chart         ED Consolidated Edison Inc 49 - $90.05 $2,066,000 22,710 0.28% 110,000 -158 0.007    Multi Utilities
   (QCOM)1 Year Chart         QCOM QUALCOMM Inc 50 - $169.13 $1,998,000 13,817 0.27% 483,000 176 0.001    Communication Equipment
   (LOW)1 Year Chart         LOW Lowes Companies Inc 51 - $253.33 $1,960,000 8,807 0.26% -138,000 -1,285 0.001    Home Improvement Stores
   (PFE)1 Year Chart         PFE Pfizer Inc 52 - $27.78 $1,764,000 61,273 0.24% -373,000 -3,153 0.001    Drug Manufacturers - ...
   (COST)1 Year Chart         COST Costco Wholesale Corp 53 - $732.08 $1,637,000 2,480 0.22% 213,000 -40 0.001    Discount, Variety Stores
   (CVX)1 Year Chart         CVX Chevron Corp 54 - $156.35 $1,597,000 10,707 0.21% -219,000 -62 0.001    Integrated Oil & Gas
   (SBUX)1 Year Chart         SBUX Starbucks Corp 55 - $91.50 $1,589,000 16,546 0.21% 55,000 -265 0.001    Specialty Eateries
   (GOOG)1 Year Chart         GOOG Alphabet Inc 56 - $151.94 $1,575,000 11,177 0.21% 244,000 1,080 0    Search Engines & Info...
   (FB)1 Year Chart         FB Meta Platforms Inc 57 - $493.86 $1,567,000 4,426 0.21% 219,000 -64 0    Internet Service Prov...
   (DIA)1 Year Chart         DIA Diamonds Trust 58 - $397.56 $1,564,000 4,150 0.21% 174,000 0 0.005    Closed - End Fund - E...
   (CSCO)1 Year Chart         CSCO Cisco Systems Inc 59 - $49.77 $1,411,000 27,924 0.19% -91,000 -9 0.001    Networking & Communic...
   (LRCX)1 Year Chart         LRCX Lam Research Corp 61 - $965.67 $1,331,000 1,700 0.18% 227,000 -62 0    Semiconductor Equipme...
   (T)1 Year Chart         T AT&T Corp 60 - $17.55 $1,331,000 79,329 0.18% 104,000 -2,372 0.002    Long Distance Carriers
   (ALTR)1 Year Chart         ALTR Altera Corp 62 - $86.27 $1,259,000 14,965 0.17% 323,000 0 0.027    Semiconductor - Speci...
   (SMH)1 Year Chart         SMH Vaneck Vectors Semiconducto... 63 - $224.89 $1,223,000 6,992 0.16% -4,000 -1,470 0.008    N/A
   (MDT)1 Year Chart         MDT Medtronic Plc 64 - $86.92 $1,201,000 14,580 0.16% -55,000 -1,448 0.001    Medical Appliances & ...
   (VOO)1 Year Chart         VOO Vanguard S&P 500 Etf 65 - $480.76 $1,175,000 2,690 0.16% 165,000 118 0    Closed - End Fund - E...
   (PG)1 Year Chart         PG Procter & Gamble Co 66 - $162.61 $1,162,000 7,927 0.16% -17,000 -157 0    Cleaning Products
   (HON)1 Year Chart         HON Honeywell International Inc 67 - $205.13 $1,159,000 5,527 0.15% 150,000 64 0.001    Conglomerates
   (IYH)1 Year Chart         IYH iShares Dow Jones US Health... 68 - $61.90 $1,153,000 4,029 0.15% 65,000 0 0.04    Closed - End Fund - E...
   (AVGO)1 Year Chart         AVGO Broadcom Limited 69 - $1,318.73 $1,094,000 980 0.15% 227,000 -64 0    Semiconductor- Broad...
   (MRK)1 Year Chart         MRK Merck & Co Inc 70 - $131.75 $1,070,000 9,818 0.14% 63,000 41 0    Drug Manufacturers - ...
   (BAC)1 Year Chart         BAC Bank of America Corp 71 - $37.81 $1,058,000 31,433 0.14% 192,000 -207 0    Domestic Money Center...
   (PANW)1 Year Chart         PANW Palo Alto Networks Inc 72 - $282.26 $1,041,000 3,530 0.14% 351,000 585 0.001    Networking & Communic...
   (TROW)1 Year Chart         TROW T Rowe Price Group Inc 73 - $120.86 $995,000 9,238 0.13% -884,000 -8,684 0.004    Asset Management
   (PBF)1 Year Chart         PBF PBF Energy Inc 74 - $56.08 $977,000 22,220 0.13% -186,000 502 0.018    Oil & Gas Refining, P...
   (IWM)1 Year Chart         IWM iShares Tr Russell 2000 Indx 75 - $209.64 $908,000 4,525 0.12% 304,000 1,110 0    Closed - End Fund - E...
   (SCHG)1 Year Chart         SCHG Schwab Strategic Trust 76 - $92.92 $853,000 10,278 0.11% 104,000 -20 0.001    Closed - End Fund - Debt
   (PEP)1 Year Chart         PEP Pepsico Inc 77 - $173.57 $828,000 4,878 0.11% 24,000 134 0    Beverage Soft Drinks...
   (CELH)1 Year Chart         CELH Celsius Holdings Inc 78 - $83.43 $826,000 15,144 0.11% -40,000 10,096 0.021    Beverage Soft Drinks...
   (NFLX)1 Year Chart         NFLX Netflix Inc 79 - $613.53 $769,000 1,579 0.1% 87,000 -228 0    Music & Video Stores
   (AMGN)1 Year Chart         AMGN Amgen Inc 80 - $286.30 $707,000 2,455 0.09% 47,000 0 0    Biotechnology
   (HD)1 Year Chart         HD Home Depot Inc 81 - $385.89 $699,000 2,018 0.09% 79,000 -33 0    Home Improvement Stores
   (CVBF)1 Year Chart         CVBF CVB Financial Corp 82 - $17.70 $697,000 34,500 0.09% 125,000 0 0.025    Domestic Regional Banks
   (NAC)1 Year Chart         NAC Nuveen California Dividend ... 83 - $11.03 $667,000 60,120 0.09% 69,000 -1,875 0.041    Closed - End Fund - E...
   (IVV)1 Year Chart         IVV iShares Core S&P 500 Etf 84 New $525.72 $665,000 1,393 0.09% 665,000 1,393 0    Closed - End Fund - E...
   (IBB)1 Year Chart         IBB iShares Tr Nasdaq Biotech 85 - $137.79 $630,000 4,635 0.08% 63,000 0 0.007    Closed - End Fund - E...
   (PH)1 Year Chart         PH Parker Hannifin Corp 86 - $558.05 $625,000 1,357 0.08% 135,000 100 0.001    Industrial Equipment ...
   (UNP)1 Year Chart         UNP Union Pacific Corp 87 - $244.63 $620,000 2,524 0.08% 141,000 173 0    Railroads
   (EMR)1 Year Chart         EMR Emerson Electric Co 89 - $113.45 $594,000 6,101 0.08% -28,000 -341 0    Industrial Electrical...
   (NKX)1 Year Chart         NKX Nuveen Insured California T... 88 - $12.03 $594,000 51,439 0.08% -45,000 -10,825 0.109    Closed - End Fund - Debt
   (ANSS)1 Year Chart         ANSS ANSYS Inc 90 - $347.93 $584,000 1,608 0.08% 106,000 0 0.002    Technical & System So...
   (V)1 Year Chart         V Visa Inc 91 - $279.02 $579,000 2,224 0.08% 59,000 -37 0    Business Services
   (VTI)1 Year Chart         VTI Vanguard Total Stock Market... 92 - $259.73 $574,000 2,418 0.08% 60,000 0 0    Closed - End Fund - E...
   (SCHW)1 Year Chart         SCHW Charles Schwab Corp 93 - $72.38 $552,000 8,031 0.07% 119,000 147 0    Investment Brokerage ...
   (PFXF)1 Year Chart         PFXF Market Vectors Preferred Se... 94 - $17.89 $520,000 30,250 0.07% -12,000 -1,400 0.076    N/A
   (FAST)1 Year Chart         FAST Fastenal Co 95 - $77.28 $515,000 7,950 0.07% 81,000 0 0.001    Home Improvement Stores
   (ACN)1 Year Chart         ACN Accenture Plc 96 - $340.94 $507,000 1,445 0.07% 53,000 -33 0    Management Services
   (NOC)1 Year Chart         NOC Northrop Grumman Corp 97 - $477.36 $486,000 1,038 0.06% 29,000 0 0.001    Aerospace/Defense - M...
   (FRA)1 Year Chart         FRA Blackrock Floating Rate Inc... 98 - $12.99 $482,000 38,077 0.06% 2,000 52 0.102    Closed - End Fund - Debt
   (XLK)1 Year Chart         XLK SPDR Technology Sector 99 - $208.72 $481,000 2,500 0.06% 71,000 0 0.001    Closed - End Fund - E...
   (RTX)1 Year Chart         RTX RTX Corp 100 - $97.45 $469,000 5,577 0.06% 82,000 200 0    Conglomerates

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