| |
|
|
| Name: |
JACOBSON & SCHMITT ADVISORS LLC |
| City: |
MADISON |
| State: |
WI |
| Zip: |
53717 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
27 |
|
View All Holdings |
Currently
Viewing:
Closed 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 |
|
MRK |
Merck & Co Inc |
71 |
Closed |
$131.20 |
$0 |
0 |
0% |
-223,000 |
-2,050 |
0 |
Drug Manufacturers - ... |
|
|
ABBV |
Abbvie Inc. |
58 |
Closed |
$163.79 |
$0 |
0 |
0% |
-279,000 |
-1,800 |
0 |
Drug Manufacturers - ... |
|
|
NUE |
Nucor Corp |
45 |
Closed |
$176.21 |
$0 |
0 |
0% |
-383,000 |
-2,200 |
0 |
Steel & Iron |
|
|
LLY |
Eli Lilly & Co |
64 |
Closed |
$787.02 |
$0 |
0 |
0% |
-1,035,000 |
-1,775 |
0 |
Drug Manufacturers - ... |
|
|
MAS |
Masco Corp |
51 |
Closed |
$72.20 |
$0 |
0 |
0% |
-308,000 |
-4,600 |
0 |
Industrial Equipment ... |
|
|
JPM |
JP Morgan Chase & Co |
70 |
Closed |
$202.11 |
$0 |
0 |
0% |
-276,000 |
-1,624 |
0 |
Domestic Money Center... |
|
|
IEX |
Idex Corp |
57 |
Closed |
$224.20 |
$0 |
0 |
0% |
-268,000 |
-1,234 |
0 |
Diversified Machinery |
|
|
CMCSA |
Comcast Corp |
63 |
Closed |
$39.25 |
$0 |
0 |
0% |
-202,000 |
-4,600 |
0 |
CATV Systems |
|
|
AMD |
Advanced Micro Devices Inc |
50 |
Closed |
$159.67 |
$0 |
0 |
0% |
-310,000 |
-2,100 |
0 |
Semiconductor- Broad... |
|
|
IXUS |
Ishares Core Msci Total Int... |
69 |
Closed |
$69.93 |
$0 |
0 |
0% |
-417,000 |
-6,415 |
0 |
N/A |
|
|
JNJ |
Johnson & Johnson |
56 |
Closed |
$152.67 |
$0 |
0 |
0% |
-422,000 |
-2,691 |
0 |
Drug Manufacturers - ... |
|
|
VLTO |
Veralto Corp |
62 |
Closed |
$98.90 |
$0 |
0 |
0% |
-1,768,000 |
-21,497 |
0 |
N/A |
|
|
ITW |
Illinois Tool Works Inc |
49 |
Closed |
$249.09 |
$0 |
0 |
0% |
-419,000 |
-1,600 |
0 |
Diversified Machinery |
|
|
MCD |
McDonalds Corp |
68 |
Closed |
$273.87 |
$0 |
0 |
0% |
-237,000 |
-800 |
0 |
Restaurants |
|
|
VCSH |
Vanguard Scottsdale Funds |
55 |
Closed |
$77.15 |
$0 |
0 |
0% |
-308,000 |
-3,986 |
0 |
N/A |
|
|
CTAS |
Cintas Corp |
61 |
Closed |
$692.40 |
$0 |
0 |
0% |
-362,000 |
-600 |
0 |
Business Services |
|
|
BRK.B |
Berkshire Hathaway B |
48 |
Closed |
$412.76 |
$0 |
0 |
0% |
-288,000 |
-808 |
0 |
Property & Casualty I... |
|
|
MSFT |
Microsoft Corp |
67 |
Closed |
$423.08 |
$0 |
0 |
0% |
-206,000 |
-547 |
0 |
Application Software |
|
|
SCI |
Service Corp International |
54 |
Closed |
$69.78 |
$0 |
0 |
0% |
-205,000 |
-3,000 |
0 |
Personal Services |
|
|
AAPL |
Apple Inc |
60 |
Closed |
$189.72 |
$0 |
0 |
0% |
-246,000 |
-1,278 |
0 |
Personal Computers |
|
|
BILS |
Spdr Bloomberg Barclays 312... |
47 |
Closed |
$0.00 |
$0 |
0 |
0% |
-282,000 |
-2,841 |
0 |
N/A |
|
|
SYY |
SYSCO Corp |
66 |
Closed |
$75.97 |
$0 |
0 |
0% |
-219,000 |
-3,000 |
0 |
Food Wholesale |
|
|
LECO |
Lincoln Electric Holdings Inc |
53 |
Closed |
$228.99 |
$0 |
0 |
0% |
-6,823,000 |
-31,376 |
0 |
Machine Tools & Acces... |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
59 |
Closed |
$0.00 |
$0 |
0 |
0% |
-249,000 |
-2,730 |
0 |
Closed - End Fund - E... |
|
|
PEP |
Pepsico Inc |
46 |
Closed |
$179.46 |
$0 |
0 |
0% |
-238,000 |
-1,400 |
0 |
Beverage Soft Drinks... |
|
|
APD |
Air Products & Chemicals Inc |
65 |
Closed |
$251.60 |
$0 |
0 |
0% |
-219,000 |
-800 |
0 |
Diversified Chemicals |
|
|
ETN |
Eaton Corp |
52 |
Closed |
$337.96 |
$0 |
0 |
0% |
-473,000 |
-1,963 |
0 |
Diversified Machinery |
|
