| |
|
|
| Name: |
BARNES BONNER CASTLES |
| City: |
|
| State: |
|
| Zip: |
|
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
33 |
|
View All Holdings |
Currently
Viewing:
Increased 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 |
|
CME |
CME Group Inc |
1 |
- |
$210.80 |
$50,349,000 |
233,867 |
4.01% |
1,108,000 |
54 |
0.065 |
Business Services |
|
|
PEP |
Pepsico Inc |
2 |
- |
$179.87 |
$47,502,000 |
271,427 |
3.78% |
2,029,000 |
3,685 |
0.02 |
Beverage Soft Drinks... |
|
|
UL |
Unilever Plc (ADR) |
6 |
- |
$54.04 |
$43,475,000 |
866,203 |
3.46% |
3,013,000 |
31,594 |
0.074 |
Food - Major Diversified |
|
|
USB |
US Bancorp Delaware |
7 |
- |
$41.95 |
$43,341,000 |
969,608 |
3.45% |
2,062,000 |
15,832 |
0.064 |
Domestic Regional Banks |
|
|
VZ |
Verizon Communications Inc |
15 |
- |
$40.49 |
$33,937,000 |
808,804 |
2.7% |
4,581,000 |
30,139 |
0.02 |
Telecom Services - Do... |
|
|
DEO |
Diageo Plc (ADR) |
16 |
- |
$143.64 |
$33,817,000 |
227,356 |
2.69% |
1,418,000 |
4,930 |
0.039 |
Beverage - Brewers |
|
|
GOOGL |
Alphabet Inc |
17 |
- |
$170.34 |
$33,605,000 |
222,651 |
2.67% |
2,507,000 |
29 |
0.004 |
Search Engines & Info... |
|
|
JNJ |
Johnson & Johnson |
18 |
- |
$151.38 |
$30,451,000 |
192,499 |
2.42% |
1,613,000 |
8,513 |
0.007 |
Drug Manufacturers - ... |
|
|
KHC |
Kraft Heinz Co |
19 |
- |
$36.19 |
$29,914,000 |
810,678 |
2.38% |
-46,000 |
509 |
0.066 |
N/A |
|
|
CNA |
CNA Financial Corp |
20 |
- |
$44.64 |
$29,366,000 |
646,533 |
2.34% |
2,661,000 |
15,347 |
0.238 |
Property & Casualty I... |
|
|
PFE |
Pfizer Inc |
24 |
- |
$28.38 |
$25,303,000 |
911,837 |
2.01% |
2,787,000 |
129,776 |
0.016 |
Drug Manufacturers - ... |
|
|
KVUE |
Kenvue Inc. |
25 |
- |
$20.63 |
$25,279,000 |
1,177,960 |
2.01% |
3,099,000 |
147,774 |
0.062 |
N/A |
|
|
NTR |
Nutrien Ltd |
27 |
- |
$57.50 |
$24,616,000 |
453,244 |
1.96% |
-38,000 |
15,689 |
0.08 |
N/A |
|
|
CUZ |
Cousins Properties Inc |
28 |
- |
$24.06 |
$23,954,000 |
996,441 |
1.91% |
-232,000 |
3,178 |
0.603 |
REIT - Diversified |
|
|
HIW |
Highwoods Properties Inc |
29 |
- |
$27.73 |
$22,742,000 |
868,682 |
1.81% |
3,635,000 |
36,501 |
0.789 |
REIT - Diversified |
|
|
SBUX |
Starbucks Corp |
30 |
- |
$75.63 |
$20,732,000 |
226,847 |
1.65% |
-801,000 |
2,568 |
0.019 |
Specialty Eateries |
|
|
CPT |
Camden Property Trust |
31 |
- |
$106.91 |
$20,538,000 |
208,719 |
1.63% |
627,000 |
8,186 |
0.196 |
REIT - Housing/Apartm... |
|
|
MDT |
Medtronic Plc |
32 |
- |
$84.30 |
$19,849,000 |
227,760 |
1.58% |
2,241,000 |
14,023 |
0.017 |
Medical Appliances & ... |
|
|
GLW |
Corning Inc |
33 |
- |
$34.95 |
$19,406,000 |
588,763 |
1.54% |
2,611,000 |
37,199 |
0.077 |
Communication Equipment |
|
|
F |
Ford Motor Co |
35 |
- |
$12.50 |
$15,023,000 |
1,131,220 |
1.2% |
1,563,000 |
27,028 |
0.029 |
Auto Manufacturers |
|
|
VOO |
Vanguard S&P 500 Etf |
37 |
- |
$481.04 |
$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 |
- |
$416.56 |
$9,992,000 |
23,750 |
0.79% |
1,809,000 |
1,988 |
0 |
Application Software |
|
|
HSY |
Hershey Foods Corp |
40 |
- |
$208.89 |
$9,891,000 |
50,851 |
0.79% |
508,000 |
524 |
0.034 |
Confectioners |
|
|
XOM |
Exxon Mobil Corp |
43 |
- |
$117.67 |
$7,025,000 |
60,439 |
0.56% |
1,521,000 |
5,383 |
0.001 |
Integrated Oil & Gas |
|
|
VIG |
Vanguard Dividend Appreciat... |
46 |
- |
$181.66 |
$3,500,000 |
19,166 |
0.28% |
292,000 |
341 |
0.005 |
Closed - End Fund - Debt |
|
|
NVDA |
NVIDIA Corporation |
49 |
- |
$913.56 |
$2,450,000 |
2,711 |
0.19% |
1,359,000 |
507 |
0 |
Semiconductor - Speci... |
|
|
GOOG |
Alphabet Inc |
52 |
- |
$171.93 |
$1,832,000 |
12,033 |
0.15% |
169,000 |
236 |
0 |
Search Engines & Info... |
|
|
SPY |
Standard & Poors Depository... |
54 |
- |
$523.30 |
$1,682,000 |
3,215 |
0.13% |
378,000 |
472 |
0 |
Closed - End Fund - E... |
|
|
QCOM |
QUALCOMM Inc |
55 |
- |
$188.97 |
$1,611,000 |
9,514 |
0.13% |
274,000 |
269 |
0.001 |
Communication Equipment |
|
|
FB |
Meta Platforms Inc |
57 |
- |
$471.85 |
$1,608,000 |
3,312 |
0.13% |
578,000 |
401 |
0 |
Internet Service Prov... |
|
|
JPM |
JP Morgan Chase & Co |
58 |
- |
$201.51 |
$1,446,000 |
7,218 |
0.12% |
336,000 |
695 |
0 |
Domestic Money Center... |
|
|
CSCO |
Cisco Systems Inc |
61 |
- |
$48.95 |
$1,296,000 |
25,964 |
0.1% |
205,000 |
4,360 |
0.001 |
Networking & Communic... |
|
