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| Name: |
Mork Capital Management |
| City: |
HEALDSBURG |
| State: |
CA |
| Zip: |
95448 |
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data |
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| Holdings
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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 |
|
ALK |
Alaska Air Group Inc |
40 |
- |
$42.18 |
$1,274,000 |
32,600 |
0.78% |
436,000 |
10,000 |
0.026 |
Regional Airlines |
|
|
VZ |
Verizon Communications Inc |
58 |
- |
$39.20 |
$1,007,000 |
26,720 |
0.62% |
317,000 |
5,420 |
0.001 |
Telecom Services - Do... |
|
|
CSCO |
Cisco Systems Inc |
66 |
- |
$46.84 |
$1,000,000 |
19,790 |
0.61% |
42,000 |
1,970 |
0 |
Networking & Communic... |
|
|
AMGN |
Amgen Inc |
72 |
- |
$277.37 |
$999,000 |
3,470 |
0.61% |
136,000 |
260 |
0 |
Biotechnology |
|
|
WU |
Western Union Co |
69 |
- |
$13.09 |
$999,000 |
83,790 |
0.61% |
199,000 |
23,080 |
0.024 |
Personal Services |
|
|
ENR |
Energizer Holdings Inc |
74 |
- |
$28.76 |
$997,000 |
31,460 |
0.61% |
197,000 |
6,500 |
0.046 |
N/A |
|
|
GLW |
Corning Inc |
79 |
- |
$33.48 |
$996,000 |
32,700 |
0.61% |
189,000 |
6,210 |
0 |
Communication Equipment |
|
|
MMM |
3M Co |
77 |
- |
$98.44 |
$996,000 |
9,110 |
0.61% |
338,000 |
2,080 |
0 |
Conglomerates |
|
|
LYB |
LyondellBasell Industries N.V. |
81 |
- |
$99.52 |
$995,000 |
10,460 |
0.61% |
27,000 |
240 |
0.068 |
Specialty Chemicals |
|
|
PDCO |
Patterson Companies Inc |
85 |
- |
$25.45 |
$995,000 |
34,980 |
0.61% |
109,000 |
5,080 |
0 |
Medical Equipment Who... |
|
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MS |
Morgan Stanley |
84 |
- |
$91.54 |
$995,000 |
10,670 |
0.61% |
184,000 |
740 |
0 |
Investment Brokerage ... |
|
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CNA |
CNA Financial Corp |
82 |
- |
$44.53 |
$995,000 |
23,510 |
0.61% |
214,000 |
3,650 |
0 |
Property & Casualty I... |
|
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MAN |
Manpower Inc |
89 |
- |
$75.17 |
$994,000 |
12,510 |
0.61% |
248,000 |
2,340 |
0 |
Staffing & Outsourcin... |
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DOW |
DOW Inc |
94 |
- |
$57.23 |
$993,000 |
18,110 |
0.61% |
127,000 |
1,320 |
0 |
Diversified Chemicals |
|
|
EMN |
Eastman Chemical Co |
92 |
- |
$94.76 |
$993,000 |
11,050 |
0.61% |
199,000 |
700 |
0 |
Diversified Chemicals |
|
|
BBY |
Best Buy Co Inc |
91 |
- |
$72.03 |
$993,000 |
12,690 |
0.61% |
266,000 |
2,230 |
0.044 |
Electronics Stores |
|
|
TNL |
Travel & Leisure Co |
103 |
- |
$43.73 |
$982,000 |
25,110 |
0.6% |
120,000 |
1,640 |
0 |
Lodging |
|
|
WBA |
Walgreens Boots Alliance, Inc. |
102 |
- |
$17.34 |
$982,000 |
37,620 |
0.6% |
478,000 |
14,970 |
0.034 |
N/A |
|
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AMCX |
Amc Networks Inc. |
125 |
- |
$11.05 |
$658,000 |
35,000 |
0.4% |
422,000 |
15,000 |
0.085 |
CATV Systems |
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