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| Name: |
S. R. Schill & Associates |
| City: |
MERCER ISLAND |
| State: |
WA |
| Zip: |
98040 |
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data |
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| Holdings
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17 |
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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 |
|
MFC |
Manulife Financial Corporat... |
25 |
- |
$25.69 |
$1,237,000 |
49,513 |
0.54% |
143,000 |
0 |
0.003 |
Life & Health Insurance |
|
|
IBM |
International Business Mach... |
31 |
- |
$167.56 |
$942,000 |
4,931 |
0.41% |
136,000 |
0 |
0.001 |
Diversified Computer ... |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
42 |
- |
$81.30 |
$529,000 |
6,468 |
0.23% |
-2,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
SHW |
Sherwin Williams Co |
44 |
- |
$315.87 |
$521,000 |
1,500 |
0.23% |
53,000 |
0 |
0.001 |
General Building Mate... |
|
|
EMR |
Emerson Electric Co |
48 |
- |
$114.82 |
$482,000 |
4,248 |
0.21% |
69,000 |
0 |
0.001 |
Industrial Electrical... |
|
|
T |
AT&T Corp |
55 |
- |
$17.26 |
$398,000 |
22,618 |
0.17% |
18,000 |
0 |
0 |
Long Distance Carriers |
|
|
LMT |
Lockheed Martin Corp |
62 |
- |
$470.56 |
$322,000 |
707 |
0.14% |
2,000 |
0 |
0 |
Aerospace/Defense - M... |
|
|
DOW |
DOW Inc |
63 |
- |
$59.36 |
$316,000 |
5,460 |
0.14% |
17,000 |
0 |
0.001 |
Diversified Chemicals |
|
|
BRK.B |
Berkshire Hathaway B |
65 |
- |
$411.22 |
$309,000 |
734 |
0.13% |
47,000 |
0 |
0 |
Property & Casualty I... |
|
|
ES |
Eversource Energy |
66 |
- |
$61.28 |
$288,000 |
4,815 |
0.13% |
-9,000 |
0 |
0.001 |
Electric Utilities |
|
|
EIX |
Edison International |
69 |
- |
$74.44 |
$278,000 |
3,934 |
0.12% |
-3,000 |
0 |
0.001 |
Electric Utilities |
|
|
BBN |
Blackrock Build America Bon... |
70 |
- |
$15.75 |
$274,000 |
16,757 |
0.12% |
2,000 |
0 |
0.029 |
N/A |
|
|
BSV |
Vanguard Short-Term Bond |
76 |
- |
$76.21 |
$241,000 |
3,141 |
0.1% |
-1,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
DUK |
Duke Energy Corp |
77 |
- |
$102.89 |
$230,000 |
2,375 |
0.1% |
0 |
0 |
0.001 |
Electric Utilities |
|
|
LVHD |
Legg Mason Low Volatility H... |
82 |
- |
$36.74 |
$208,000 |
5,649 |
0.09% |
3,000 |
0 |
0.026 |
N/A |
|
|
UNP |
Union Pacific Corp |
83 |
- |
$245.68 |
$203,000 |
825 |
0.09% |
0 |
0 |
0 |
Railroads |
|
|
MVIS |
Microvision Inc |
84 |
- |
$1.25 |
$121,000 |
65,724 |
0.05% |
-54,000 |
0 |
0.045 |
Diversified Electronics |
|
