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| Name: |
TELOS CAPITAL MANAGEMENT, INC. |
| City: |
SAN DIEGO |
| State: |
CA |
| Zip: |
92131 |
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| Achive
data |
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Filing Period: |
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| Holdings
Found :
12 |
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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 |
|
AFL |
AFLAC Inc |
97 |
- |
$88.37 |
$1,464,000 |
17,055 |
0.17% |
57,000 |
0 |
0.002 |
Life & Health Insurance |
|
|
GE |
General Electric Co |
130 |
- |
$159.89 |
$675,000 |
3,847 |
0.08% |
184,000 |
0 |
0 |
Conglomerates |
|
|
KMB |
Kimberly Clark Corp |
132 |
- |
$134.29 |
$655,000 |
5,065 |
0.07% |
40,000 |
0 |
0.001 |
Paper & Paper Products |
|
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GWW |
WW Grainger Inc |
151 |
- |
$945.66 |
$407,000 |
400 |
0.05% |
76,000 |
0 |
0.001 |
Electronics Wholesale |
|
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CEG |
Constellation Energy Corp |
166 |
- |
$213.11 |
$326,000 |
1,765 |
0.04% |
120,000 |
0 |
0 |
N/A |
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SLP |
Simulations Plus Inc |
169 |
- |
$50.95 |
$318,000 |
7,724 |
0.04% |
-28,000 |
0 |
0.038 |
Business Software & S... |
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HUBB |
Hubbell Inc |
175 |
- |
$392.74 |
$290,000 |
699 |
0.03% |
60,000 |
0 |
0.001 |
Electronics Wholesale |
|
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EMN |
Eastman Chemical Co |
182 |
- |
$100.38 |
$239,000 |
2,386 |
0.03% |
25,000 |
0 |
0.002 |
Diversified Chemicals |
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BGS |
B&G Foods Inc |
184 |
- |
$9.40 |
$228,000 |
19,930 |
0.03% |
19,000 |
0 |
0.031 |
Processed & Packaged ... |
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VO |
Vanguard Mid Cap VIPERS |
185 |
- |
$248.71 |
$227,000 |
908 |
0.03% |
16,000 |
0 |
0 |
Closed - End Fund - E... |
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SRE |
Sempra Energy |
188 |
- |
$71.98 |
$212,000 |
2,950 |
0.02% |
-8,000 |
0 |
0.001 |
Electric Utilities |
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GGT |
Gabelli Global Multimedia T... |
192 |
- |
$5.71 |
$149,000 |
26,355 |
0.02% |
0 |
0 |
0.108 |
Closed - End Fund - Debt |
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