| |
|
|
| Name: |
BARNES BONNER CASTLES |
| City: |
|
| State: |
|
| Zip: |
|
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
68 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
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 |
|
CME |
CME Group Inc |
1 |
- |
$209.92 |
$50,349,000 |
233,867 |
4.01% |
1,108,000 |
54 |
0.065 |
Business Services |
|
|
PEP |
Pepsico Inc |
2 |
- |
$180.90 |
$47,502,000 |
271,427 |
3.78% |
2,029,000 |
3,685 |
0.02 |
Beverage Soft Drinks... |
|
|
SCHW |
Charles Schwab Corp |
3 |
- |
$74.70 |
$46,987,000 |
649,524 |
3.74% |
2,088,000 |
-3,074 |
0.036 |
Investment Brokerage ... |
|
|
DE |
Deere & Co |
4 |
- |
$407.99 |
$45,368,000 |
110,454 |
3.61% |
-54,000 |
-3,137 |
0.035 |
Farm & Construction M... |
|
|
BK |
Bank of New York Mellon Corp |
5 |
- |
$57.85 |
$44,985,000 |
780,726 |
3.58% |
2,772,000 |
-30,280 |
0.088 |
Domestic Money Center... |
|
|
UL |
Unilever Plc (ADR) |
6 |
- |
$53.93 |
$43,475,000 |
866,203 |
3.46% |
3,013,000 |
31,594 |
0.074 |
Food - Major Diversified |
|
|
USB |
US Bancorp Delaware |
7 |
- |
$41.49 |
$43,341,000 |
969,608 |
3.45% |
2,062,000 |
15,832 |
0.064 |
Domestic Regional Banks |
|
|
MRK |
Merck & Co Inc |
8 |
- |
$131.20 |
$41,653,000 |
315,671 |
3.31% |
5,911,000 |
-12,174 |
0.013 |
Drug Manufacturers - ... |
|
|
WELL |
Welltower Inc |
9 |
- |
$99.48 |
$41,152,000 |
440,413 |
3.27% |
-759,000 |
-24,384 |
0.077 |
REIT - Healthcare Fac... |
|
|
PG |
Procter & Gamble Co |
10 |
- |
$165.87 |
$40,571,000 |
250,052 |
3.23% |
3,185,000 |
-5,075 |
0.01 |
Cleaning Products |
|
|
AAPL |
Apple Inc |
11 |
- |
$186.28 |
$38,435,000 |
224,138 |
3.06% |
-5,393,000 |
-3,507 |
0.001 |
Personal Computers |
|
|
AMZN |
Amazon.com Inc |
12 |
- |
$186.57 |
$37,124,000 |
205,811 |
2.95% |
5,390,000 |
-3,051 |
0.002 |
Internet Software & S... |
|
|
SPG |
Simon Property Group Inc |
13 |
- |
$146.97 |
$36,502,000 |
233,253 |
2.9% |
2,508,000 |
-5,070 |
0.076 |
REIT - Retail |
|
|
MDLZ |
Mondelez International Inc |
14 |
- |
$71.76 |
$34,285,000 |
489,781 |
2.73% |
-2,343,000 |
-15,914 |
0.034 |
Food - Major Diversified |
|
|
VZ |
Verizon Communications Inc |
15 |
- |
$40.54 |
$33,937,000 |
808,804 |
2.7% |
4,581,000 |
30,139 |
0.02 |
Telecom Services - Do... |
|
|
DEO |
Diageo Plc (ADR) |
16 |
- |
$142.57 |
$33,817,000 |
227,356 |
2.69% |
1,418,000 |
4,930 |
0.039 |
Beverage - Brewers |
|
|
GOOGL |
Alphabet Inc |
17 |
- |
$169.14 |
$33,605,000 |
222,651 |
2.67% |
2,507,000 |
29 |
0.004 |
Search Engines & Info... |
|
|
JNJ |
Johnson & Johnson |
18 |
- |
$151.22 |
$30,451,000 |
192,499 |
2.42% |
1,613,000 |
8,513 |
0.007 |
Drug Manufacturers - ... |
|
|
KHC |
Kraft Heinz Co |
19 |
- |
$36.49 |
$29,914,000 |
810,678 |
2.38% |
-46,000 |
509 |
0.066 |
N/A |
|
|
CNA |
CNA Financial Corp |
20 |
- |
$44.85 |
$29,366,000 |
646,533 |
2.34% |
2,661,000 |
15,347 |
0.238 |
Property & Casualty I... |
|
|
DIS |
Walt Disney Co |
21 |
- |
$105.83 |
$28,985,000 |
236,884 |
2.31% |
7,177,000 |
-4,645 |
0.013 |
Entertainment - Diver... |
|
|
KO |
Coca-Cola Co |
22 |
- |
$63.58 |
$28,844,000 |
471,460 |
2.29% |
475,000 |
-9,947 |
0.011 |
Beverage Soft Drinks... |
|
|
INTC |
Intel Corp |
23 |
- |
$30.51 |
$27,291,000 |
617,856 |
2.17% |
-4,045,000 |
-5,750 |
0.015 |
Semiconductor- Broad... |
|
|
PFE |
Pfizer Inc |
24 |
- |
$28.44 |
$25,303,000 |
911,837 |
2.01% |
2,787,000 |
129,776 |
0.016 |
Drug Manufacturers - ... |
|
|
KVUE |
Kenvue Inc. |
25 |
- |
$20.36 |
$25,279,000 |
1,177,960 |
2.01% |
3,099,000 |
147,774 |
0.062 |
N/A |
|
|
MCD |
McDonalds Corp |
26 |
- |
$271.32 |
$24,698,000 |
87,596 |
1.96% |
-1,611,000 |
-1,134 |
0.012 |
Restaurants |
|
|
NTR |
Nutrien Ltd |
27 |
- |
$56.96 |
$24,616,000 |
453,244 |
1.96% |
-38,000 |
15,689 |
0.08 |
N/A |
|
|
CUZ |
Cousins Properties Inc |
28 |
- |
$23.81 |
$23,954,000 |
996,441 |
1.91% |
-232,000 |
3,178 |
0.603 |
REIT - Diversified |
|
|
HIW |
Highwoods Properties Inc |
29 |
- |
$27.08 |
$22,742,000 |
868,682 |
1.81% |
3,635,000 |
36,501 |
0.789 |
REIT - Diversified |
|
|
SBUX |
Starbucks Corp |
30 |
- |
$76.18 |
$20,732,000 |
226,847 |
1.65% |
-801,000 |
2,568 |
0.019 |
Specialty Eateries |
|
|
CPT |
Camden Property Trust |
31 |
- |
$106.74 |
$20,538,000 |
208,719 |
1.63% |
627,000 |
8,186 |
0.196 |
REIT - Housing/Apartm... |
|
|
MDT |
Medtronic Plc |
32 |
- |
$83.52 |
$19,849,000 |
227,760 |
1.58% |
2,241,000 |
14,023 |
0.017 |
Medical Appliances & ... |
|
|
GLW |
Corning Inc |
33 |
- |
$34.28 |
$19,406,000 |
588,763 |
1.54% |
2,611,000 |
37,199 |
0.077 |
Communication Equipment |
|
|
BRK.B |
Berkshire Hathaway B |
34 |
- |
$411.22 |
$18,426,000 |
43,817 |
1.47% |
2,050,000 |
-2,099 |
0.003 |
Property & Casualty I... |
|
|
F |
Ford Motor Co |
35 |
- |
$12.50 |
$15,023,000 |
1,131,220 |
1.2% |
1,563,000 |
27,028 |
0.029 |
Auto Manufacturers |
|
|
LEVI |
Levi Strauss & Co |
36 |
- |
$22.68 |
$14,653,000 |
733,024 |
1.17% |
2,338,000 |
-11,505 |
0.801 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
37 |
- |
$478.77 |
$12,405,000 |
25,805 |
0.99% |
1,213,000 |
183 |
0.003 |
Closed - End Fund - E... |
|
|
BWA |
Borgwarner Inc |
38 |
- |
$32.44 |
$10,113,000 |
291,099 |
0.8% |
403,000 |
20,241 |
0.119 |
Auto Parts |
|
|
MSFT |
Microsoft Corp |
39 |
- |
$413.72 |
$9,992,000 |
23,750 |
0.79% |
1,809,000 |
1,988 |
0 |
Application Software |
|
|
HSY |
Hershey Foods Corp |
40 |
- |
$209.51 |
$9,891,000 |
50,851 |
0.79% |
508,000 |
524 |
0.034 |
Confectioners |
|
|
NKE |
Nike Inc B |
41 |
- |
$92.72 |
$8,563,000 |
91,112 |
0.68% |
-1,418,000 |
-820 |
0.007 |
Textile - Apparel Foo... |
|
|
NVS |
Novartis AG (ADR) |
42 |
- |
$102.26 |
$7,452,000 |
77,038 |
0.59% |
-782,000 |
-4,513 |
0.003 |
Drug Manufacturers - ... |
|
|
XOM |
Exxon Mobil Corp |
43 |
- |
$117.91 |
$7,025,000 |
60,439 |
0.56% |
1,521,000 |
5,383 |
0.001 |
Integrated Oil & Gas |
|
|
SNY |
Sanofi Aventis (ADR) |
44 |
- |
$50.21 |
$6,340,000 |
130,443 |
0.5% |
-325,000 |
-3,575 |
0.005 |
Drug Manufacturers - ... |
|
|
VYM |
Vanguard High Dividend Yiel... |
45 |
- |
$119.86 |
$4,053,000 |
33,499 |
0.32% |
-4,244,000 |
-40,829 |
0.01 |
Closed - End Fund - Debt |
|
|
VIG |
Vanguard Dividend Appreciat... |
46 |
- |
$180.96 |
$3,500,000 |
19,166 |
0.28% |
292,000 |
341 |
0.005 |
Closed - End Fund - Debt |
|
|
BRK.A |
Berkshire Hathaway Inc |
47 |
- |
$621,000.00 |
$2,538,000 |
4 |
0.2% |
367,000 |
0 |
0 |
Property & Casualty I... |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
48 |
- |
$49.40 |
$2,525,000 |
50,404 |
0.2% |
64,000 |
-2,363 |
0.002 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
49 |
- |
$903.99 |
$2,450,000 |
2,711 |
0.19% |
1,359,000 |
507 |
0 |
Semiconductor - Speci... |
|
|
SHW |
Sherwin Williams Co |
50 |
- |
$315.87 |
$2,245,000 |
6,465 |
0.18% |
229,000 |
0 |
0.002 |
General Building Mate... |
|
|
MTDR |
Matador Resources Co |
51 |
- |
$62.87 |
$2,188,000 |
32,770 |
0.17% |
325,000 |
0 |
0.028 |
N/A |
|
|
GOOG |
Alphabet Inc |
52 |
- |
$170.90 |
$1,832,000 |
12,033 |
0.15% |
169,000 |
236 |
0 |
Search Engines & Info... |
|
|
VEU |
Vanguard FTSE All-World ETF |
53 |
- |
$57.31 |
$1,684,000 |
28,715 |
0.13% |
48,000 |
-428 |
0.006 |
Closed - End Fund - F... |
|
|
SPY |
Standard & Poors Depository... |
54 |
- |
$520.91 |
$1,682,000 |
3,215 |
0.13% |
378,000 |
472 |
0 |
Closed - End Fund - E... |
|
|
QCOM |
QUALCOMM Inc |
55 |
- |
$184.21 |
$1,611,000 |
9,514 |
0.13% |
274,000 |
269 |
0.001 |
Communication Equipment |
|
|
V |
Visa Inc |
56 |
- |
$279.39 |
$1,610,000 |
5,769 |
0.13% |
95,000 |
-51 |
0 |
Business Services |
|
|
FB |
Meta Platforms Inc |
57 |
- |
$468.01 |
$1,608,000 |
3,312 |
0.13% |
578,000 |
401 |
0 |
Internet Service Prov... |
|
|
JPM |
JP Morgan Chase & Co |
58 |
- |
$198.73 |
$1,446,000 |
7,218 |
0.12% |
336,000 |
695 |
0 |
Domestic Money Center... |
|
|
ABT |
Abbott Laboratories |
59 |
- |
$104.77 |
$1,389,000 |
12,224 |
0.11% |
41,000 |
-23 |
0.001 |
Drug Manufacturers - ... |
|
|
LLY |
Eli Lilly & Co |
60 |
New |
$757.70 |
$1,297,000 |
1,667 |
0.1% |
1,297,000 |
1,667 |
0 |
Drug Manufacturers - ... |
|
|
CSCO |
Cisco Systems Inc |
61 |
- |
$48.68 |
$1,296,000 |
25,964 |
0.1% |
205,000 |
4,360 |
0.001 |
Networking & Communic... |
|
|
CVX |
Chevron Corp |
62 |
New |
$164.53 |
$1,284,000 |
8,141 |
0.1% |
1,284,000 |
8,141 |
0 |
Integrated Oil & Gas |
|
|
TDG |
Transdigm Group Inc |
63 |
- |
$1,280.56 |
$1,280,000 |
1,039 |
0.1% |
229,000 |
0 |
0.002 |
Aerospace/Defense Pro... |
|
|
CAT |
Caterpillar Inc |
64 |
New |
$356.68 |
$1,188,000 |
3,243 |
0.09% |
1,188,000 |
3,243 |
0.001 |
Farm & Construction M... |
|
|
DHI |
DR Horton Inc |
65 |
New |
$146.86 |
$1,185,000 |
7,202 |
0.09% |
1,185,000 |
7,202 |
0.002 |
Residential Construct... |
|
|
HD |
Home Depot Inc |
66 |
New |
$340.96 |
$1,066,000 |
2,779 |
0.08% |
1,066,000 |
2,779 |
0 |
Home Improvement Stores |
|
|
RTX |
RTX Corp |
67 |
New |
$101.02 |
$1,029,000 |
10,555 |
0.08% |
1,029,000 |
10,555 |
0.001 |
Conglomerates |
|
|
MUB |
iShares S&P National Munici... |
68 |
Closed |
$106.80 |
$0 |
0 |
0% |
-1,049,000 |
-9,674 |
0 |
Closed - End Fund - E... |
|
