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| Name: |
Notis-McConarty Edward |
| City: |
BOSTON |
| State: |
MA |
| Zip: |
02109 |
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data |
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| Holdings
Found :
23 |
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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 |
|
PEP |
Pepsico Inc |
26 |
- |
$176.15 |
$3,723,000 |
21,922 |
1.49% |
9,000 |
0 |
0.002 |
Beverage Soft Drinks... |
|
|
LOW |
Lowes Companies Inc |
30 |
- |
$232.13 |
$2,597,000 |
11,670 |
1.04% |
172,000 |
0 |
0.002 |
Home Improvement Stores |
|
|
COST |
Costco Wholesale Corp |
38 |
- |
$743.90 |
$1,715,000 |
2,598 |
0.68% |
247,000 |
0 |
0.001 |
Discount, Variety Stores |
|
|
ADBE |
Adobe Systems Inc |
40 |
- |
$486.18 |
$1,587,000 |
2,660 |
0.63% |
231,000 |
0 |
0.001 |
Application Software |
|
|
AVGO |
Broadcom Limited |
49 |
- |
$1,278.11 |
$1,206,000 |
1,080 |
0.48% |
309,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
NEE |
NextEra Energy |
51 |
- |
$70.14 |
$1,075,000 |
17,696 |
0.43% |
61,000 |
0 |
0.001 |
Electric Utilities |
|
|
GOOG |
Alphabet Inc |
55 |
- |
$168.99 |
$817,000 |
5,800 |
0.33% |
52,000 |
0 |
0 |
Search Engines & Info... |
|
|
QCOM |
QUALCOMM Inc |
56 |
- |
$179.64 |
$796,000 |
5,505 |
0.32% |
185,000 |
0 |
0 |
Communication Equipment |
|
|
DEO |
Diageo Plc (ADR) |
57 |
- |
$137.44 |
$772,000 |
5,300 |
0.31% |
-19,000 |
0 |
0.001 |
Beverage - Brewers |
|
|
MCD |
McDonalds Corp |
58 |
- |
$270.32 |
$748,000 |
2,523 |
0.3% |
83,000 |
0 |
0 |
Restaurants |
|
|
WM |
Waste Management Inc |
60 |
- |
$207.88 |
$694,000 |
3,875 |
0.28% |
103,000 |
0 |
0.001 |
Waste Management |
|
|
KO |
Coca-Cola Co |
62 |
- |
$62.17 |
$542,000 |
9,200 |
0.22% |
27,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
OKE |
ONEOK Inc |
65 |
- |
$77.23 |
$524,000 |
7,456 |
0.21% |
51,000 |
0 |
0.002 |
Gas Utilities |
|
|
J |
Jacobs Solutions Inc |
67 |
- |
$148.10 |
$519,000 |
4,000 |
0.21% |
-27,000 |
0 |
0.003 |
Heavy Construction |
|
|
IR |
Ingersoll Rand Inc |
68 |
- |
$86.72 |
$478,000 |
6,176 |
0.19% |
84,000 |
0 |
0.001 |
N/A |
|
|
CI |
Cigna Corporation |
70 |
- |
$341.50 |
$434,000 |
1,450 |
0.17% |
19,000 |
0 |
0 |
Health Care Plans |
|
|
GILD |
Gilead Sciences Inc |
72 |
- |
$64.78 |
$413,000 |
5,100 |
0.16% |
31,000 |
0 |
0 |
Biotechnology |
|
|
EOG |
EOG Resources Inc |
74 |
- |
$130.02 |
$348,000 |
2,875 |
0.14% |
-16,000 |
0 |
0 |
Independent Oil & Gas |
|
|
FPUR.X |
Fidelity Puritan Trust |
79 |
- |
$0.00 |
$288,000 |
12,374 |
0.11% |
13,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
PAYX |
Paychex Inc |
81 |
- |
$120.10 |
$274,000 |
2,300 |
0.11% |
9,000 |
0 |
0 |
Staffing & Outsourcin... |
|
|
APD |
Air Products & Chemicals Inc |
80 |
- |
$245.87 |
$274,000 |
1,000 |
0.11% |
-9,000 |
0 |
0.001 |
Diversified Chemicals |
|
|
IP |
International Paper Co |
85 |
- |
$36.28 |
$217,000 |
6,000 |
0.09% |
4,000 |
0 |
0.002 |
Paper & Paper Products |
|
|
BRK.B |
Berkshire Hathaway B |
87 |
- |
$400.87 |
$214,000 |
600 |
0.09% |
4,000 |
0 |
0 |
Property & Casualty I... |
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