| |
|
|
| Name: |
WALLACE CAPITAL MANAGEMENT INC. |
| City: |
DALLAS |
| State: |
TX |
| Zip: |
75201 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
22 |
|
View All Holdings |
Currently
Viewing:
Unchanged 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 |
|
HSY |
Hershey Foods Corp |
33 |
- |
$195.88 |
$1,925,000 |
10,325 |
0.29% |
-141,000 |
0 |
0.007 |
Confectioners |
|
|
GOOG |
Alphabet Inc |
37 |
- |
$168.46 |
$1,116,000 |
7,920 |
0.17% |
72,000 |
0 |
0 |
Search Engines & Info... |
|
|
UNH |
Unitedhealth Group Inc |
38 |
- |
$492.97 |
$1,106,000 |
2,100 |
0.16% |
47,000 |
0 |
0 |
Health Care Plans |
|
|
MA |
MasterCard Inc A |
39 |
- |
$441.10 |
$1,002,000 |
2,350 |
0.15% |
72,000 |
0 |
0 |
Business Services |
|
|
MSFT |
Microsoft Corp |
40 |
- |
$397.84 |
$1,001,000 |
2,662 |
0.15% |
160,000 |
0 |
0 |
Application Software |
|
|
V |
Visa Inc |
42 |
- |
$267.61 |
$955,000 |
3,669 |
0.14% |
111,000 |
0 |
0 |
Business Services |
|
|
ZTS |
Zoetis Inc. |
45 |
- |
$167.23 |
$725,000 |
3,672 |
0.11% |
86,000 |
0 |
0.003 |
Drugs - Generic |
|
|
ABT |
Abbott Laboratories |
48 |
- |
$105.92 |
$665,000 |
6,042 |
0.1% |
80,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
PIPR |
Piper Jaffray Companies |
53 |
- |
$203.16 |
$557,000 |
3,188 |
0.08% |
94,000 |
0 |
0.018 |
Asset Management |
|
|
ACN |
Accenture Plc |
55 |
- |
$300.34 |
$526,000 |
1,500 |
0.08% |
65,000 |
0 |
0 |
Management Services |
|
|
IT |
Gartner Inc |
58 |
- |
$419.04 |
$451,000 |
1,000 |
0.07% |
107,000 |
0 |
0.001 |
Management Services |
|
|
ADBE |
Adobe Systems Inc |
59 |
- |
$476.57 |
$418,000 |
700 |
0.06% |
61,000 |
0 |
0 |
Application Software |
|
|
ADP |
Automatic Data Processing Inc |
60 |
- |
$242.03 |
$417,000 |
1,790 |
0.06% |
-14,000 |
0 |
0 |
Business Software & S... |
|
|
MMC |
Marsh & McLennan Companies Inc |
62 |
- |
$199.36 |
$371,000 |
1,960 |
0.06% |
-2,000 |
0 |
0 |
Insurance Brokers |
|
|
GOOGL |
Alphabet Inc |
63 |
- |
$166.62 |
$355,000 |
2,540 |
0.05% |
23,000 |
0 |
0 |
Search Engines & Info... |
|
|
CRD.A |
Crawford & Co |
64 |
- |
$9.83 |
$336,000 |
25,500 |
0.05% |
98,000 |
0 |
0.048 |
Insurance Brokers |
|
|
NKE |
Nike Inc B |
65 |
- |
$92.41 |
$326,000 |
3,000 |
0.05% |
39,000 |
0 |
0 |
Textile - Apparel Foo... |
|
|
ADSK |
Autodesk Inc |
72 |
- |
$209.95 |
$243,000 |
1,000 |
0.04% |
36,000 |
0 |
0 |
Technical & System So... |
|
|
CLAR |
Clarus Corp |
73 |
- |
$6.16 |
$204,000 |
29,553 |
0.03% |
-19,000 |
0 |
0.08 |
Asset Management |
|
|
WHG |
Westwood Holdings Group Inc |
74 |
- |
$12.54 |
$128,000 |
10,159 |
0.02% |
25,000 |
0 |
0.121 |
Asset Management |
|
|
RES |
RPC Inc |
75 |
- |
$6.62 |
$76,000 |
10,500 |
0.01% |
-18,000 |
0 |
0.005 |
Oil & Gas Equipment &... |
|
|
CRWS |
Crown Crafts Inc |
76 |
- |
$5.07 |
$62,000 |
12,500 |
0.01% |
3,000 |
0 |
0.122 |
Textile Manufacturing |
|
