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Name: |
Family Firm Inc. |
City: |
BETHESDA |
State: |
MD |
Zip: |
20814 |
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Holdings
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14 |
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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 |
|
HLS |
Encompass Health Corp |
40 |
New |
$84.51 |
$2,166,000 |
26,232 |
0.53% |
2,166,000 |
26,232 |
0.027 |
Hospitals |
|
GE |
General Electric Co |
172 |
New |
$167.97 |
$254,000 |
1,449 |
0.06% |
254,000 |
1,449 |
0 |
Conglomerates |
|
BAC |
Bank of America Corp |
175 |
New |
$37.69 |
$246,000 |
6,497 |
0.06% |
246,000 |
6,497 |
0 |
Domestic Money Center... |
|
SYY |
SYSCO Corp |
182 |
New |
$75.48 |
$222,000 |
2,736 |
0.05% |
222,000 |
2,736 |
0.001 |
Food Wholesale |
|
EWJ |
iShares MSCI-Japan |
187 |
New |
$69.67 |
$214,000 |
2,998 |
0.05% |
214,000 |
2,998 |
0.002 |
Closed - End Fund - E... |
|
TM |
Toyota Motor Corporation (ADR) |
188 |
New |
$232.88 |
$213,000 |
846 |
0.05% |
213,000 |
846 |
0.001 |
Auto Manufacturers |
|
ASML |
ASML Holding N.V. (ADR) |
189 |
New |
$0.00 |
$212,000 |
218 |
0.05% |
212,000 |
218 |
0 |
Semiconductor Equipme... |
|
AMP |
Ameriprise Financial Inc |
190 |
New |
$424.96 |
$209,000 |
476 |
0.05% |
209,000 |
476 |
0 |
Asset Management |
|
PGR |
Progressive Corp |
191 |
New |
$215.51 |
$205,000 |
992 |
0.05% |
205,000 |
992 |
0 |
Property & Casualty I... |
|
PSX |
Phillips 66 |
192 |
New |
$145.12 |
$203,000 |
1,242 |
0.05% |
203,000 |
1,242 |
0.001 |
Oil & Gas Refining, P... |
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CDNS |
Cadence Design Systems Inc |
193 |
New |
$285.19 |
$203,000 |
651 |
0.05% |
203,000 |
651 |
0 |
Technical & System So... |
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TRV |
Travelers Companies Inc |
195 |
New |
$215.91 |
$202,000 |
876 |
0.05% |
202,000 |
876 |
0 |
Property & Casualty I... |
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CVS |
CVS/Caremark Corp |
194 |
New |
$55.97 |
$202,000 |
2,536 |
0.05% |
202,000 |
2,536 |
0.001 |
Drug Stores |
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EHAB |
Enhabit, Inc. |
196 |
New |
$9.86 |
$124,000 |
10,648 |
0.03% |
124,000 |
10,648 |
0.018 |
N/A |
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