| |
|
|
| Name: |
RAND & ASSOCIATES,LLC |
| City: |
SAN FRANCISCO |
| State: |
CA |
| Zip: |
94111 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
61 |
|
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 |
|
BAC |
Bank of America Corp |
62 |
- |
$36.88 |
$4,319,000 |
146,596 |
0.48% |
186,000 |
0 |
0.001 |
Domestic Money Center... |
|
|
YUM |
YUM! Brands Inc |
67 |
- |
$135.07 |
$4,029,000 |
44,316 |
0.45% |
563,000 |
0 |
0.015 |
Restaurants |
|
|
HD |
Home Depot Inc |
83 |
- |
$335.53 |
$3,266,000 |
15,766 |
0.37% |
190,000 |
0 |
0.001 |
Home Improvement Stores |
|
|
GOOGL |
Alphabet Inc |
91 |
- |
$166.62 |
$2,710,000 |
2,245 |
0.3% |
175,000 |
0 |
0 |
Search Engines & Info... |
|
|
BK |
Bank of New York Mellon Corp |
92 |
- |
$56.60 |
$2,672,000 |
52,411 |
0.3% |
-155,000 |
0 |
0.005 |
Domestic Money Center... |
|
|
BRK.A |
Berkshire Hathaway Inc |
96 |
- |
$606,414.00 |
$2,560,000 |
8 |
0.29% |
304,000 |
0 |
0.001 |
Property & Casualty I... |
|
|
IBB |
iShares Tr Nasdaq Biotech |
105 |
- |
$130.65 |
$2,196,000 |
18,009 |
0.25% |
218,000 |
0 |
0.022 |
Closed - End Fund - E... |
|
|
DGX |
Quest Diagnostics Inc |
110 |
- |
$136.34 |
$1,952,000 |
18,088 |
0.22% |
-37,000 |
0 |
0.013 |
Medical Laboratories ... |
|
|
NOV |
NOV Inc |
111 |
- |
$13.73 |
$1,901,000 |
44,125 |
0.21% |
-14,000 |
0 |
0.012 |
Oil & Gas Equipment &... |
|
|
INTU |
Intuit Inc |
114 |
- |
$614.04 |
$1,801,000 |
7,920 |
0.2% |
183,000 |
0 |
0.003 |
Application Software |
|
|
YUMC |
Yum China Holdings, Inc. |
115 |
- |
$37.36 |
$1,780,000 |
50,695 |
0.2% |
-170,000 |
0 |
0.013 |
N/A |
|
|
ORCL |
Oracle Corp |
119 |
- |
$114.96 |
$1,689,000 |
32,752 |
0.19% |
246,000 |
0 |
0.001 |
Application Software |
|
|
AAP |
Advance Auto Parts Inc |
120 |
- |
$74.92 |
$1,682,000 |
9,995 |
0.19% |
326,000 |
0 |
0.014 |
Auto Parts Stores |
|
|
ZBH |
Zimmer Holdings Inc |
121 |
- |
$118.46 |
$1,680,000 |
12,778 |
0.19% |
256,000 |
0 |
0.006 |
Medical Appliances & ... |
|
|
GWW |
WW Grainger Inc |
125 |
- |
$923.90 |
$1,644,000 |
4,600 |
0.18% |
225,000 |
0 |
0.008 |
Electronics Wholesale |
|
|
ALL |
Allstate Corp |
127 |
- |
$169.18 |
$1,604,000 |
16,250 |
0.18% |
121,000 |
0 |
0.005 |
Property & Casualty I... |
|
|
AZO |
Autozone Inc |
128 |
- |
$2,962.09 |
$1,596,000 |
2,057 |
0.18% |
216,000 |
0 |
0.008 |
Auto Parts Stores |
|
|
BCE |
BCE Inc (USA) |
135 |
- |
$32.99 |
$1,437,000 |
35,475 |
0.16% |
1,000 |
0 |
0.004 |
Telecom Services - Do... |
|
|
TXN |
Texas Instruments Inc |
138 |
- |
$175.80 |
$1,427,000 |
13,301 |
0.16% |
-39,000 |
0 |
0.001 |
Semiconductor- Broad... |
|
|
GILD |
Gilead Sciences Inc |
140 |
- |
$65.33 |
$1,334,000 |
17,281 |
0.15% |
110,000 |
0 |
0.001 |
Biotechnology |
|
|
CTSH |
Cognizant Technology Soluti... |
143 |
- |
$66.27 |
$1,188,000 |
15,397 |
0.13% |
-28,000 |
0 |
0.003 |
Business Software & S... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
144 |
- |
$80.20 |
$1,171,000 |
5,309 |
0.13% |
45,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
SHEL |
Shell plc |
146 |
- |
$72.11 |
$1,133,000 |
16,634 |
0.13% |
-19,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
GM |
General Motors Co |
147 |
- |
$42.66 |
$1,120,000 |
33,275 |
0.13% |
-191,000 |
0 |
0.002 |
Auto Manufacturers |
|
|
ANTM |
Anthem Inc |
149 |
- |
$525.61 |
$1,118,000 |
4,080 |
0.13% |
147,000 |
0 |
0.002 |
N/A |
|
|
ACWI |
iShares MSCI ACWI Index |
150 |
- |
$107.26 |
$1,107,000 |
14,901 |
0.12% |
47,000 |
0 |
0.014 |
Closed - End Fund - E... |
|
|
HAIN |
Hain Celestial Group Inc |
152 |
- |
$6.95 |
$1,011,000 |
37,294 |
0.11% |
-100,000 |
0 |
0.036 |
Processed & Packaged ... |
|
|
CHD |
Church & Dwight Co Inc |
155 |
- |
$105.88 |
$950,000 |
16,000 |
0.11% |
99,000 |
0 |
0.006 |
Cleaning Products |
|
|
KMB |
Kimberly Clark Corp |
157 |
- |
$136.50 |
$922,000 |
8,113 |
0.1% |
67,000 |
0 |
0.002 |
Paper & Paper Products |
|
|
LLY |
Eli Lilly & Co |
160 |
- |
$755.91 |
$901,000 |
8,400 |
0.1% |
184,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
AFL |
AFLAC Inc |
161 |
- |
$84.04 |
$879,000 |
18,680 |
0.1% |
75,000 |
0 |
0.002 |
Life & Health Insurance |
|
|
IYW |
iShares Trust DJ US Sector |
164 |
- |
$129.01 |
$759,000 |
3,910 |
0.08% |
62,000 |
0 |
0.017 |
Closed - End Fund - E... |
|
|
SYY |
SYSCO Corp |
175 |
- |
$74.25 |
$612,000 |
8,354 |
0.07% |
42,000 |
0 |
0.002 |
Food Wholesale |
|
|
ALLE |
Allegion Plc |
176 |
- |
$122.26 |
$611,000 |
6,748 |
0.07% |
89,000 |
0 |
0.007 |
N/A |
|
|
AWK |
American Water Works Compan... |
179 |
- |
$125.95 |
$501,000 |
5,690 |
0.06% |
15,000 |
0 |
0 |
Multi Utilities |
|
|
BAX |
Baxter International Inc |
180 |
- |
$40.93 |
$447,000 |
5,800 |
0.05% |
19,000 |
0 |
0.001 |
Medical Instruments &... |
|
|
AMGN |
Amgen Inc |
181 |
- |
$278.39 |
$427,000 |
2,059 |
0.05% |
47,000 |
0 |
0 |
Biotechnology |
|
|
CMF |
iShares S&P CA AMT-Free Mun... |
184 |
- |
$56.77 |
$402,000 |
6,937 |
0.05% |
-4,000 |
0 |
0.039 |
N/A |
|
|
IYJ |
iShares Dow Jones US Indust... |
185 |
- |
$0.00 |
$393,000 |
2,520 |
0.04% |
31,000 |
0 |
0.035 |
Closed - End Fund - E... |
|
|
HON |
Honeywell International Inc |
186 |
- |
$193.64 |
$392,000 |
2,354 |
0.04% |
53,000 |
0 |
0 |
Conglomerates |
|
|
QCOM |
QUALCOMM Inc |
187 |
- |
$180.10 |
$376,000 |
5,216 |
0.04% |
83,000 |
0 |
0 |
Communication Equipment |
|
|
XLE |
SPDR Energy Sector |
188 |
- |
$92.56 |
$373,000 |
4,925 |
0.04% |
-1,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
BP |
BP Plc (ADR) |
191 |
- |
$38.67 |
$351,000 |
7,613 |
0.04% |
3,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
IYH |
iShares Dow Jones US Health... |
194 |
- |
$59.12 |
$337,000 |
1,662 |
0.04% |
41,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
MRK |
Merck & Co Inc |
195 |
- |
$131.20 |
$326,000 |
4,595 |
0.04% |
47,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
LQD |
iShares Trust Goldman Sachs |
199 |
- |
$105.66 |
$302,000 |
2,630 |
0.03% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
AEP |
American Electric Power Co Inc |
200 |
- |
$88.25 |
$302,000 |
4,265 |
0.03% |
7,000 |
0 |
0 |
Electric Utilities |
|
|
IEI |
iShares Barclays 3-7 Year T... |
198 |
- |
$113.95 |
$302,000 |
2,536 |
0.03% |
-2,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
205 |
- |
$49.11 |
$269,000 |
6,220 |
0.03% |
2,000 |
0 |
0 |
Closed - End Fund - F... |
|
|
TJX |
TJX Companies Inc |
206 |
- |
$94.91 |
$257,000 |
2,296 |
0.03% |
38,000 |
0 |
0 |
Discount, Variety Stores |
|
|
BEN |
Franklin Resources Inc |
208 |
- |
$22.97 |
$255,000 |
8,400 |
0.03% |
-14,000 |
0 |
0.002 |
Asset Management |
|
|
MDT |
Medtronic Plc |
209 |
- |
$80.92 |
$254,000 |
2,585 |
0.03% |
33,000 |
0 |
0 |
Medical Appliances & ... |
|
|
FAST |
Fastenal Co |
213 |
- |
$68.09 |
$246,000 |
4,240 |
0.03% |
42,000 |
0 |
0 |
Home Improvement Stores |
|
|
WMT |
Wal-Mart Stores Inc |
212 |
- |
$60.24 |
$246,000 |
2,621 |
0.03% |
22,000 |
0 |
0.002 |
Discount, Variety Stores |
|
|
NEE |
NextEra Energy |
214 |
- |
$68.85 |
$237,000 |
1,414 |
0.03% |
1,000 |
0 |
0 |
Electric Utilities |
|
|
DOL |
WisdomTree Trust Internatio... |
215 |
- |
$50.63 |
$236,000 |
4,888 |
0.03% |
2,000 |
0 |
0.064 |
Closed - End Fund - E... |
|
|
PDCO |
Patterson Companies Inc |
216 |
- |
$25.43 |
$225,000 |
9,210 |
0.03% |
16,000 |
0 |
0.01 |
Medical Equipment Who... |
|
|
GSK |
GlaxoSmithKline Plc (ADR) |
224 |
- |
$40.41 |
$205,000 |
5,100 |
0.02% |
-1,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
TIP |
iShares Lehman TIPS Bond |
226 |
- |
$105.39 |
$202,000 |
1,825 |
0.02% |
-4,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
NAC |
Nuveen California Dividend ... |
227 |
- |
$10.82 |
$137,000 |
10,612 |
0.02% |
-5,000 |
0 |
0.007 |
Closed - End Fund - E... |
|
|
PCTI |
PC-Tel Inc |
229 |
- |
$6.99 |
$120,000 |
25,839 |
0.01% |
-41,000 |
0 |
0.145 |
Integrated Telecommun... |
|
