| |
|
|
| Name: |
SEGER ELVEKROG INC |
| City: |
BLOOMFIELD HILLS |
| State: |
UN |
| Zip: |
48304 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
27 |
|
View All Holdings |
Currently
Viewing:
Decreased Positions |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
V |
Visa Inc |
1 |
- |
$280.74 |
$70,611,000 |
271,214 |
6.67% |
7,897,000 |
-1,442 |
0.016 |
Business Services |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$414.74 |
$66,809,000 |
177,664 |
6.31% |
9,177,000 |
-4,861 |
0.002 |
Application Software |
|
|
CPRT |
Copart Inc |
3 |
- |
$54.74 |
$66,363,000 |
1,354,357 |
6.27% |
5,809,000 |
-50,930 |
0.284 |
Auto Dealerships |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
4 |
- |
$422.78 |
$65,232,000 |
160,319 |
6.16% |
9,187,000 |
-850 |
0.062 |
Drug Manufacturers - ... |
|
|
GOOG |
Alphabet Inc |
5 |
- |
$170.29 |
$61,471,000 |
436,182 |
5.81% |
2,749,000 |
-9,186 |
0.007 |
Search Engines & Info... |
|
|
FAST |
Fastenal Co |
7 |
- |
$67.88 |
$56,950,000 |
879,272 |
5.38% |
7,846,000 |
-19,411 |
0.153 |
Home Improvement Stores |
|
|
AL |
Air Lease Corp |
8 |
- |
$49.10 |
$49,278,000 |
1,174,973 |
4.66% |
2,822,000 |
-3,812 |
1.033 |
Rental & Leasing Serv... |
|
|
DHI |
DR Horton Inc |
9 |
- |
$149.97 |
$48,527,000 |
319,301 |
4.58% |
10,771,000 |
-32,017 |
0.088 |
Residential Construct... |
|
|
BLK |
BlackRock Inc A |
10 |
- |
$796.67 |
$46,878,000 |
57,746 |
4.43% |
9,355,000 |
-296 |
0.034 |
Investment Brokerage ... |
|
|
UNH |
Unitedhealth Group Inc |
11 |
- |
$512.81 |
$46,304,000 |
87,952 |
4.37% |
1,704,000 |
-507 |
0.009 |
Health Care Plans |
|
|
SCHW |
Charles Schwab Corp |
13 |
- |
$76.11 |
$45,159,000 |
656,385 |
4.27% |
9,067,000 |
-1,026 |
0.037 |
Investment Brokerage ... |
|
|
CNXC |
Concentrix Corp |
16 |
- |
$60.24 |
$34,436,000 |
350,639 |
3.25% |
5,876,000 |
-5,870 |
0.678 |
N/A |
|
|
SPGI |
S&P Global Inc |
20 |
- |
$431.57 |
$27,971,000 |
63,495 |
2.64% |
3,771,000 |
-2,733 |
0.019 |
Publishing |
|
|
ORLY |
O Reilly Automotive Inc |
22 |
- |
$1,019.33 |
$25,224,000 |
26,549 |
2.38% |
944,000 |
-166 |
0.037 |
Auto Parts Stores |
|
|
MCD |
McDonalds Corp |
23 |
- |
$275.00 |
$3,377,000 |
11,389 |
0.32% |
150,000 |
-861 |
0.002 |
Restaurants |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
26 |
- |
$0.00 |
$1,790,000 |
12,163 |
0.17% |
58,000 |
-982 |
0.001 |
N/A |
|
|
AAPL |
Apple Inc |
28 |
- |
$183.05 |
$1,573,000 |
8,168 |
0.15% |
82,000 |
-542 |
0 |
Personal Computers |
|
|
PYPL |
Paypal Holdings, Inc. |
32 |
- |
$62.93 |
$1,321,000 |
21,518 |
0.12% |
60,000 |
-50 |
0.002 |
N/A |
|
|
GOOGL |
Alphabet Inc |
33 |
- |
$168.65 |
$1,160,000 |
8,305 |
0.11% |
67,000 |
-50 |
0 |
Search Engines & Info... |
|
|
GILD |
Gilead Sciences Inc |
34 |
- |
$65.96 |
$1,134,000 |
14,000 |
0.11% |
-15,000 |
-1,338 |
0.001 |
Biotechnology |
|
|
FDS |
Factset Research Systems Inc |
45 |
- |
$439.16 |
$630,000 |
1,320 |
0.06% |
52,000 |
-3 |
0.003 |
Information & Deliver... |
|
|
JNJ |
Johnson & Johnson |
51 |
- |
$149.91 |
$460,000 |
2,932 |
0.04% |
-15,000 |
-115 |
0 |
Drug Manufacturers - ... |
|
|
CMI |
Cummins Inc |
56 |
- |
$298.61 |
$362,000 |
1,510 |
0.03% |
-32,000 |
-215 |
0.001 |
Diversified Machinery |
|
|
SGOV |
Ishares 03 Month Treasury B... |
57 |
- |
$0.00 |
$358,000 |
3,568 |
0.03% |
-298,000 |
-2,945 |
0.073 |
N/A |
|
|
GLD |
streetTRACKS Gold Trust |
70 |
- |
$218.71 |
$241,000 |
1,260 |
0.02% |
-3,000 |
-165 |
0 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
73 |
- |
$258.05 |
$224,000 |
946 |
0.02% |
15,000 |
-36 |
0 |
Closed - End Fund - E... |
|
|
WMT |
Wal-Mart Stores Inc |
76 |
- |
$60.24 |
$201,000 |
1,275 |
0.02% |
-246,000 |
-1,521 |
0 |
Discount, Variety Stores |
|
