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| Name: |
SEGER ELVEKROG INC |
| City: |
BLOOMFIELD HILLS |
| State: |
UN |
| Zip: |
48304 |
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| Holdings
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18 |
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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 |
|
ROP |
Roper Industries Inc |
24 |
- |
$523.50 |
$2,998,000 |
5,500 |
0.28% |
334,000 |
0 |
0.005 |
Diversified Machinery |
|
|
XOM |
Exxon Mobil Corp |
27 |
- |
$117.96 |
$1,592,000 |
15,922 |
0.15% |
-280,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
KO |
Coca-Cola Co |
35 |
- |
$63.26 |
$1,073,000 |
18,200 |
0.1% |
54,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
NTRS |
Northern Trust Corp |
36 |
- |
$86.70 |
$1,013,000 |
12,000 |
0.1% |
179,000 |
0 |
0.006 |
Domestic Regional Banks |
|
|
CL |
Colgate Palmolive Co |
39 |
- |
$95.10 |
$794,000 |
9,958 |
0.08% |
86,000 |
0 |
0.001 |
Personal Products |
|
|
SYK |
Stryker Corp |
43 |
- |
$330.58 |
$641,000 |
2,140 |
0.06% |
56,000 |
0 |
0.001 |
Medical Instruments &... |
|
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COP |
ConocoPhillips |
44 |
- |
$121.91 |
$638,000 |
5,500 |
0.06% |
-21,000 |
0 |
0.001 |
Integrated Oil & Gas |
|
|
IVV |
iShares Core S&P 500 Etf |
49 |
- |
$523.39 |
$549,000 |
1,150 |
0.05% |
55,000 |
0 |
0 |
Closed - End Fund - E... |
|
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AMZN |
Amazon.com Inc |
59 |
- |
$187.48 |
$349,000 |
2,300 |
0.03% |
57,000 |
0 |
0 |
Internet Software & S... |
|
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COST |
Costco Wholesale Corp |
62 |
- |
$787.19 |
$330,000 |
500 |
0.03% |
48,000 |
0 |
0 |
Discount, Variety Stores |
|
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ISTB |
Ishares Core Short Term Us ... |
63 |
- |
$47.09 |
$304,000 |
6,400 |
0.03% |
7,000 |
0 |
0.001 |
N/A |
|
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BRK.B |
Berkshire Hathaway B |
65 |
- |
$412.05 |
$292,000 |
820 |
0.03% |
5,000 |
0 |
0 |
Property & Casualty I... |
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HD |
Home Depot Inc |
67 |
- |
$346.43 |
$269,000 |
775 |
0.03% |
35,000 |
0 |
0 |
Home Improvement Stores |
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VTV |
Vanguard Value VIPERS |
71 |
- |
$161.40 |
$233,000 |
1,560 |
0.02% |
18,000 |
0 |
0 |
Closed - End Fund - E... |
|
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JAAA |
Janus Henderson Aaa Clo Etf |
72 |
- |
$0.00 |
$232,000 |
4,615 |
0.02% |
0 |
0 |
0.005 |
N/A |
|
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PAYX |
Paychex Inc |
74 |
- |
$122.55 |
$214,000 |
1,800 |
0.02% |
6,000 |
0 |
0.001 |
Staffing & Outsourcin... |
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CCO |
Clear Channel Outdoor Holdi... |
77 |
- |
$1.57 |
$62,000 |
34,073 |
0.01% |
8,000 |
0 |
0.007 |
Marketing Services |
|
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QRTEB |
Qurate Retail Inc |
78 |
- |
$0.70 |
$11,000 |
12,000 |
0% |
4,000 |
0 |
0.003 |
Entertainment - Diver... |
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