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| Name: |
ROTELLA CAPITAL MANAGEMENT, INC. |
| City: |
BELLEVUE |
| State: |
WA |
| Zip: |
98004 |
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data |
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| Holdings
Found :
9 |
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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 |
|
XXII |
22nd Century Group Inc |
1 |
- |
$0.12 |
$812,000 |
1,000,000 |
55.2% |
32,000 |
0 |
1.757 |
Biotechnology |
|
|
PFE |
Pfizer Inc |
2 |
- |
$26.27 |
$221,000 |
6,274 |
15.02% |
221,000 |
6,274 |
0 |
Drug Manufacturers - ... |
|
|
KO |
Coca-Cola Co |
3 |
New |
$61.55 |
$220,000 |
4,846 |
14.96% |
220,000 |
4,846 |
0 |
Beverage Soft Drinks... |
|
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PG |
Procter & Gamble Co |
4 |
- |
$162.60 |
$218,000 |
2,573 |
14.82% |
3,000 |
-34 |
0 |
Cleaning Products |
|
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JNJ |
Johnson & Johnson |
6 |
Closed |
$148.53 |
$0 |
0 |
0% |
-228,000 |
-2,107 |
0 |
Drug Manufacturers - ... |
|
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DHR |
Danaher Corp |
9 |
Closed |
$250.41 |
$0 |
0 |
0% |
-404,000 |
-4,263 |
0 |
General Building Mate... |
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BA |
Boeing Co |
7 |
Closed |
$164.33 |
$0 |
0 |
0% |
-345,000 |
-2,720 |
0 |
Aerospace/Defense - M... |
|
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AXP |
American Express Co |
5 |
Closed |
$239.12 |
$0 |
0 |
0% |
-202,000 |
-3,295 |
0 |
Credit Services |
|
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ADBE |
Adobe Systems Inc |
8 |
Closed |
$477.12 |
$0 |
0 |
0% |
-262,000 |
-2,790 |
0 |
Application Software |
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