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| Name: |
STERNECK CAPITAL MANAGEMENT, LLC |
| City: |
KANSAS CITY |
| State: |
MO |
| Zip: |
66209 |
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data |
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| Holdings
Found :
20 |
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Menu
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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 |
|
AZO |
Autozone Inc |
26 |
- |
$2,962.09 |
$1,891,000 |
600 |
1.13% |
340,000 |
0 |
0.003 |
Auto Parts Stores |
|
|
TMO |
Thermo Fisher Scientific |
27 |
- |
$571.25 |
$1,860,000 |
3,200 |
1.11% |
161,000 |
0 |
0.001 |
Medical Laboratories ... |
|
|
CHD |
Church & Dwight Co Inc |
35 |
- |
$105.88 |
$1,033,000 |
9,900 |
0.62% |
97,000 |
0 |
0.004 |
Cleaning Products |
|
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TRV |
Travelers Companies Inc |
36 |
- |
$214.37 |
$921,000 |
4,000 |
0.55% |
159,000 |
0 |
0.002 |
Property & Casualty I... |
|
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FDX |
Fedex Corp |
41 |
- |
$262.03 |
$777,000 |
2,681 |
0.46% |
99,000 |
0 |
0 |
AirDelivery & Freight... |
|
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DFAX |
Dimensional Funds plc - Wor... |
53 |
- |
$25.37 |
$459,000 |
18,056 |
0.27% |
18,000 |
0 |
0.002 |
N/A |
|
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APD |
Air Products & Chemicals Inc |
58 |
- |
$243.69 |
$388,000 |
1,600 |
0.23% |
-50,000 |
0 |
0.001 |
Diversified Chemicals |
|
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BX |
Blackstone Group LP |
60 |
- |
$120.62 |
$381,000 |
2,900 |
0.23% |
1,000 |
0 |
0 |
Asset Management |
|
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IWV |
iShares Tr Russell 3000 Indx |
63 |
- |
$288.77 |
$360,000 |
1,201 |
0.22% |
31,000 |
0 |
0.006 |
Closed - End Fund - E... |
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CVS |
CVS/Caremark Corp |
67 |
- |
$55.15 |
$323,000 |
4,054 |
0.19% |
3,000 |
0 |
0 |
Drug Stores |
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PFF |
iShares S&P U.S. Preferred ... |
68 |
- |
$31.19 |
$316,000 |
9,820 |
0.19% |
10,000 |
0 |
0.002 |
Closed - End Fund - E... |
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BMY |
Bristol-Myers Squibb Co |
69 |
- |
$43.70 |
$312,000 |
5,757 |
0.19% |
17,000 |
0 |
0 |
Drug Manufacturers - ... |
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GLD |
streetTRACKS Gold Trust |
70 |
- |
$213.13 |
$278,000 |
1,350 |
0.17% |
20,000 |
0 |
0 |
Closed - End Fund - E... |
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EPD |
Enterprise Products Partner... |
75 |
- |
$28.05 |
$263,000 |
9,000 |
0.16% |
26,000 |
0 |
0 |
Independent Oil & Gas |
|
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ZTS |
Zoetis Inc. |
77 |
- |
$167.23 |
$254,000 |
1,500 |
0.15% |
-42,000 |
0 |
0 |
Drugs - Generic |
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JNK |
Spdr Lehman Hyb Etf |
81 |
- |
$93.84 |
$237,000 |
2,494 |
0.14% |
1,000 |
0 |
0.002 |
Closed - End Fund - E... |
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HON |
Honeywell International Inc |
83 |
- |
$193.64 |
$216,000 |
1,052 |
0.13% |
-5,000 |
0 |
0 |
Conglomerates |
|
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WBD |
Warner Bros Discovery Ord S... |
88 |
- |
$7.95 |
$190,000 |
21,807 |
0.11% |
-58,000 |
0 |
0.001 |
Broadcasting - TV |
|
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VIAC |
CBS Corp Class B |
89 |
- |
$13.86 |
$123,000 |
10,434 |
0.07% |
-31,000 |
0 |
0.002 |
Broadcasting - TV |
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PSLV |
Sprott Physical Silver Trus... |
91 |
- |
$8.99 |
$93,000 |
11,225 |
0.06% |
2,000 |
0 |
0.001 |
Closed - End Fund - E... |
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