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Name: |
IWAMOTO KONG & CO INC |
City: |
IRVINE |
State: |
CA |
Zip: |
92612 |
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Holdings
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65 |
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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 |
|
SCHF |
Schwab Strategic Trust |
5 |
- |
$38.03 |
$31,688,000 |
857,372 |
4.23% |
961,000 |
-47,434 |
0.095 |
Closed - End Fund - Debt |
|
VEA |
Vanguard Europe Pacific ETF |
6 |
- |
$48.88 |
$28,075,000 |
586,107 |
3.75% |
1,214,000 |
-28,275 |
0.026 |
Closed - End Fund - F... |
|
INTC |
Intel Corp |
7 |
- |
$31.88 |
$25,711,000 |
511,654 |
3.44% |
7,161,000 |
-10,142 |
0.012 |
Semiconductor- Broad... |
|
SNA |
Snap-On Inc |
8 |
- |
$270.70 |
$23,033,000 |
79,743 |
3.08% |
1,524,000 |
-4,585 |
0.147 |
Small Tools & Accesso... |
|
REGN |
Regeneron Pharmaceuticals Inc |
9 |
- |
$883.20 |
$20,919,000 |
23,818 |
2.79% |
413,000 |
-1,099 |
0.023 |
Biotechnology |
|
PXD |
Pioneer Natural Resources Co |
10 |
- |
$275.32 |
$18,964,000 |
84,330 |
2.53% |
-1,256,000 |
-3,753 |
0.035 |
Independent Oil & Gas |
|
GOOGL |
Alphabet Inc |
11 |
- |
$171.95 |
$18,738,000 |
134,137 |
2.5% |
1,052,000 |
-1,015 |
0.002 |
Search Engines & Info... |
|
AMT |
American Tower Corp |
12 |
- |
$171.69 |
$17,585,000 |
81,456 |
2.35% |
3,714,000 |
-2,893 |
0.017 |
Integrated Telecommun... |
|
ADBE |
Adobe Systems Inc |
13 |
- |
$477.56 |
$15,306,000 |
25,655 |
2.04% |
1,927,000 |
-584 |
0.005 |
Application Software |
|
AMZN |
Amazon.com Inc |
14 |
- |
$179.62 |
$14,623,000 |
96,243 |
1.95% |
2,327,000 |
-486 |
0.001 |
Internet Software & S... |
|
SPY |
Standard & Poors Depository... |
15 |
- |
$508.26 |
$13,333,000 |
28,050 |
1.78% |
1,340,000 |
-6 |
0 |
Closed - End Fund - E... |
|
CTAS |
Cintas Corp |
16 |
- |
$666.23 |
$12,333,000 |
20,464 |
1.65% |
1,742,000 |
-1,555 |
0.02 |
Business Services |
|
XOM |
Exxon Mobil Corp |
20 |
- |
$117.96 |
$11,322,000 |
113,239 |
1.51% |
-2,172,000 |
-1,529 |
0.003 |
Integrated Oil & Gas |
|
LMT |
Lockheed Martin Corp |
22 |
- |
$461.29 |
$10,871,000 |
23,986 |
1.45% |
605,000 |
-1,118 |
0.009 |
Aerospace/Defense - M... |
|
ADP |
Automatic Data Processing Inc |
24 |
- |
$243.07 |
$9,881,000 |
42,412 |
1.32% |
-993,000 |
-2,786 |
0.01 |
Business Software & S... |
|
SCHE |
Schwab Emerging Markets Equ... |
26 |
- |
$25.57 |
$8,682,000 |
350,238 |
1.16% |
17,000 |
-11,723 |
0.13 |
N/A |
|
VWO |
Vanguard Emerging Markets S... |
28 |
- |
$42.32 |
$7,257,000 |
176,569 |
0.97% |
-10,000 |
-8,771 |
0.001 |
Closed - End Fund - E... |
|
SYK |
Stryker Corp |
31 |
- |
$335.61 |
$5,520,000 |
18,434 |
0.74% |
200,000 |
-1,035 |
0.005 |
Medical Instruments &... |
|
ABBV |
Abbvie Inc. |
34 |
- |
$159.62 |
$3,948,000 |
25,476 |
0.53% |
-4,000 |
-1,036 |
0.001 |
Drug Manufacturers - ... |
|
SCHD |
Schwab US Dividend Equity ETF |
35 |
- |
$77.48 |
$3,916,000 |
51,433 |
0.52% |
271,000 |
-79 |
0.017 |
N/A |
|
KLAC |
KLA-Tencor Corp |
36 |
- |
$706.26 |
$3,688,000 |
6,344 |
0.49% |
515,000 |
-575 |
0.004 |
Semiconductor Equipme... |
|
JNJ |
Johnson & Johnson |
37 |
- |
$146.14 |
$3,657,000 |
23,332 |
0.49% |
-133,000 |
-999 |
0.001 |
Drug Manufacturers - ... |
|
VTIP |
Vanguard Short Term Inflati... |
42 |
- |
$47.84 |
$2,917,000 |
61,433 |
0.39% |
-37,000 |
-1,052 |
0.003 |
N/A |
|
SCHV |
Schwab Strategic Trust |
43 |
- |
$73.13 |
$2,913,000 |
41,554 |
0.39% |
179,000 |
-865 |
0.032 |
Closed - End Fund - Debt |
|
ETN |
Eaton Corp |
48 |
- |
$324.30 |
$2,291,000 |
9,515 |
0.31% |
208,000 |
-250 |
0.002 |
Diversified Machinery |
|
ED |
Consolidated Edison Inc |
49 |
- |
$92.93 |
$2,066,000 |
22,710 |
0.28% |
110,000 |
-158 |
0.007 |
Multi Utilities |
|
LOW |
Lowes Companies Inc |
51 |
- |
$229.87 |
$1,960,000 |
8,807 |
0.26% |
-138,000 |
-1,285 |
0.001 |
Home Improvement Stores |
|
PFE |
Pfizer Inc |
52 |
- |
$25.40 |
$1,764,000 |
61,273 |
0.24% |
-373,000 |
-3,153 |
0.001 |
Drug Manufacturers - ... |
|
COST |
Costco Wholesale Corp |
53 |
- |
$729.18 |
$1,637,000 |
2,480 |
0.22% |
213,000 |
-40 |
0.001 |
Discount, Variety Stores |
|
CVX |
Chevron Corp |
54 |
- |
$165.89 |
$1,597,000 |
10,707 |
0.21% |
-219,000 |
-62 |
0.001 |
Integrated Oil & Gas |
|
SBUX |
Starbucks Corp |
55 |
- |
$88.25 |
$1,589,000 |
16,546 |
0.21% |
55,000 |
-265 |
0.001 |
Specialty Eateries |
|
FB |
Meta Platforms Inc |
57 |
- |
$443.29 |
$1,567,000 |
4,426 |
0.21% |
219,000 |
-64 |
0 |
Internet Service Prov... |
|
CSCO |
Cisco Systems Inc |
59 |
- |
$47.86 |
$1,411,000 |
27,924 |
0.19% |
-91,000 |
-9 |
0.001 |
Networking & Communic... |
|
LRCX |
Lam Research Corp |
61 |
- |
$925.37 |
$1,331,000 |
1,700 |
0.18% |
227,000 |
-62 |
0 |
Semiconductor Equipme... |
|
T |
AT&T Corp |
60 |
- |
$16.75 |
$1,331,000 |
79,329 |
0.18% |
104,000 |
-2,372 |
0.002 |
Long Distance Carriers |
|
SMH |
Vaneck Vectors Semiconducto... |
63 |
- |
$208.63 |
$1,223,000 |
6,992 |
0.16% |
-4,000 |
-1,470 |
0.008 |
N/A |
|
MDT |
Medtronic Plc |
64 |
- |
$79.74 |
$1,201,000 |
14,580 |
0.16% |
-55,000 |
-1,448 |
0.001 |
Medical Appliances & ... |
|
PG |
Procter & Gamble Co |
66 |
- |
$161.29 |
$1,162,000 |
7,927 |
0.16% |
-17,000 |
-157 |
0 |
Cleaning Products |
|
AVGO |
Broadcom Limited |
69 |
- |
$1,344.07 |
$1,094,000 |
980 |
0.15% |
227,000 |
-64 |
0 |
Semiconductor- Broad... |
|
BAC |
Bank of America Corp |
71 |
- |
$37.83 |
$1,058,000 |
31,433 |
0.14% |
192,000 |
-207 |
0 |
Domestic Money Center... |
|
TROW |
T Rowe Price Group Inc |
73 |
- |
$114.02 |
$995,000 |
9,238 |
0.13% |
-884,000 |
-8,684 |
0.004 |
Asset Management |
|
SCHG |
Schwab Strategic Trust |
76 |
- |
$90.58 |
$853,000 |
10,278 |
0.11% |
104,000 |
-20 |
0.001 |
Closed - End Fund - Debt |
|
NFLX |
Netflix Inc |
79 |
- |
$561.23 |
$769,000 |
1,579 |
0.1% |
87,000 |
-228 |
0 |
Music & Video Stores |
|
HD |
Home Depot Inc |
81 |
- |
$335.09 |
$699,000 |
2,018 |
0.09% |
79,000 |
-33 |
0 |
Home Improvement Stores |
|
NAC |
Nuveen California Dividend ... |
83 |
- |
$10.73 |
$667,000 |
60,120 |
0.09% |
69,000 |
-1,875 |
0.041 |
Closed - End Fund - E... |
|
EMR |
Emerson Electric Co |
89 |
- |
$109.89 |
$594,000 |
6,101 |
0.08% |
-28,000 |
-341 |
0 |
Industrial Electrical... |
|
NKX |
Nuveen Insured California T... |
88 |
- |
$11.63 |
$594,000 |
51,439 |
0.08% |
-45,000 |
-10,825 |
0.109 |
Closed - End Fund - Debt |
|
V |
Visa Inc |
91 |
- |
$274.52 |
$579,000 |
2,224 |
0.08% |
59,000 |
-37 |
0 |
Business Services |
|
PFXF |
Market Vectors Preferred Se... |
94 |
- |
$17.01 |
$520,000 |
30,250 |
0.07% |
-12,000 |
-1,400 |
0.076 |
N/A |
|
ACN |
Accenture Plc |
96 |
- |
$308.01 |
$507,000 |
1,445 |
0.07% |
53,000 |
-33 |
0 |
Management Services |
|
F |
Ford Motor Co |
102 |
- |
$12.79 |
$467,000 |
38,328 |
0.06% |
-19,000 |
-800 |
0.001 |
Auto Manufacturers |
|
ELR |
streetTRACKS Series Trust -... |
103 |
- |
$59.79 |
$464,000 |
8,304 |
0.06% |
-5,339,000 |
-107,153 |
0.001 |
Closed - End Fund - E... |
|
DBL |
Doubleline Opportunistic Cr... |
104 |
- |
$14.94 |
$431,000 |
28,110 |
0.06% |
20,000 |
-50 |
0.189 |
N/A |
|
VZ |
Verizon Communications Inc |
105 |
- |
$39.68 |
$420,000 |
11,133 |
0.06% |
57,000 |
-57 |
0 |
Telecom Services - Do... |
|
CLX |
Clorox Co |
109 |
- |
$146.48 |
$376,000 |
2,638 |
0.05% |
23,000 |
-57 |
0.002 |
Cleaning Products |
|
SCHZ |
Schwab Us Aggregate Bond |
113 |
- |
$44.77 |
$355,000 |
7,625 |
0.05% |
-123,000 |
-3,176 |
0.005 |
N/A |
|
DUK |
Duke Energy Corp |
116 |
- |
$97.71 |
$325,000 |
3,348 |
0.04% |
6,000 |
-264 |
0 |
Electric Utilities |
|
ZBRA |
Zebra Technologies Corp |
119 |
- |
$297.21 |
$307,000 |
1,122 |
0.04% |
-11,254,000 |
-47,755 |
0.002 |
Computer Peripherals |
|
CIU |
iShares Barclays Intermedia... |
121 |
- |
$50.26 |
$301,000 |
5,786 |
0.04% |
5,000 |
-288 |
0.001 |
Closed - End Fund - E... |
|
BMY |
Bristol-Myers Squibb Co |
123 |
- |
$44.85 |
$289,000 |
5,636 |
0.04% |
-78,000 |
-684 |
0 |
Drug Manufacturers - ... |
|
VUG |
Vanguard Growth VIPERS |
124 |
- |
$335.18 |
$286,000 |
920 |
0.04% |
-3,000 |
-143 |
0 |
Closed - End Fund - E... |
|
VYM |
Vanguard High Dividend Yiel... |
128 |
- |
$117.37 |
$265,000 |
2,378 |
0.04% |
17,000 |
-24 |
0.001 |
Closed - End Fund - Debt |
|
VTV |
Vanguard Value VIPERS |
133 |
- |
$157.91 |
$231,000 |
1,544 |
0.03% |
18,000 |
-3 |
0 |
Closed - End Fund - E... |
|
VGSH |
Vanguard Scottsdale Funds |
139 |
- |
$57.69 |
$223,000 |
3,824 |
0.03% |
-140,000 |
-2,472 |
0 |
Closed - End Fund - Debt |
|
SPLV |
Powershares S&Amp;P 500 Low... |
142 |
- |
$63.90 |
$214,000 |
3,418 |
0.03% |
1,000 |
-200 |
0.002 |
N/A |
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