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| Name: |
LOCUST WOOD CAPITAL ADVISERS LLC |
| City: |
no |
| State: |
no |
| Zip: |
no |
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data |
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| Holdings
Found :
13 |
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Menu
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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 |
|
ABT |
Abbott Laboratories |
3 |
- |
$105.92 |
$54,360,000 |
907,206 |
5.55% |
8,221,000 |
98,750 |
0.052 |
Drug Manufacturers - ... |
|
|
CMCSA |
Comcast Corp |
4 |
- |
$38.36 |
$52,275,000 |
1,529,845 |
5.34% |
-98,000 |
222,165 |
0.033 |
CATV Systems |
|
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SU |
Suncor Energy Inc (USA) |
7 |
- |
$38.05 |
$46,435,000 |
1,344,391 |
4.74% |
-1,056,000 |
51,068 |
0.081 |
Oil & Gas Refining, P... |
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GD |
General Dynamics Corp |
10 |
- |
$287.36 |
$39,103,000 |
177,019 |
3.99% |
5,875,000 |
13,695 |
0.059 |
Aerospace/Defense - M... |
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LDOS |
Leidos Holdings, Inc. |
11 |
- |
$142.66 |
$39,037,000 |
596,897 |
3.99% |
8,251,000 |
120,110 |
0.395 |
Technical Services |
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BAC |
Bank of America Corp |
14 |
- |
$36.88 |
$32,276,000 |
1,076,214 |
3.3% |
15,538,000 |
509,215 |
0.01 |
Domestic Money Center... |
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HON |
Honeywell International Inc |
15 |
- |
$193.64 |
$32,122,000 |
222,284 |
3.28% |
-779,000 |
7,750 |
0.029 |
Conglomerates |
|
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GS |
Goldman Sachs Group Inc |
16 |
- |
$432.57 |
$31,489,000 |
125,025 |
3.22% |
7,325,000 |
30,175 |
0.033 |
Investment Brokerage ... |
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DOV |
Dover Corp |
20 |
- |
$177.55 |
$24,603,000 |
250,490 |
2.51% |
3,531,000 |
41,835 |
0.161 |
Conglomerates |
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C |
Citigroup Inc |
22 |
- |
$61.54 |
$22,627,000 |
335,215 |
2.31% |
-1,803,000 |
6,905 |
0.013 |
Domestic Money Center... |
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VMC |
Vulcan Materials Co |
25 |
- |
$264.41 |
$16,966,000 |
148,600 |
1.73% |
7,511,000 |
74,945 |
0.112 |
General Building Mate... |
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SGU |
Star Gas Partners Lp |
26 |
- |
$11.27 |
$13,341,000 |
1,426,889 |
1.36% |
2,945,000 |
459,826 |
2.538 |
Specialty Retail, Other |
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CHTR |
Charter Communications Inc |
27 |
- |
$262.00 |
$10,622,000 |
34,130 |
1.09% |
2,391,000 |
9,630 |
0.014 |
CATV Systems |
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