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| Name: |
McGowan Group Asset Management Inc. |
| City: |
DALLAS |
| State: |
TX |
| Zip: |
75201 |
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data |
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| Holdings
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13 |
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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 |
|
ACN |
Accenture Plc |
43 |
- |
$311.99 |
$923,000 |
2,629 |
0.15% |
116,000 |
0 |
0 |
Management Services |
|
|
BRK.B |
Berkshire Hathaway B |
48 |
- |
$406.37 |
$754,000 |
2,113 |
0.12% |
14,000 |
0 |
0 |
Property & Casualty I... |
|
|
CINF |
Cincinnati Financial Corp |
52 |
- |
$117.44 |
$645,000 |
6,233 |
0.11% |
7,000 |
0 |
0 |
Property & Casualty I... |
|
|
PEP |
Pepsico Inc |
53 |
- |
$177.41 |
$574,000 |
3,379 |
0.09% |
2,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
KLAC |
KLA-Tencor Corp |
56 |
- |
$717.15 |
$546,000 |
940 |
0.09% |
115,000 |
0 |
0.001 |
Semiconductor Equipme... |
|
|
AMAT |
Applied Materials Inc |
65 |
- |
$207.36 |
$464,000 |
2,863 |
0.08% |
68,000 |
0 |
0 |
Semiconductor Equipme... |
|
|
MDLZ |
Mondelez International Inc |
67 |
- |
$70.43 |
$437,000 |
6,030 |
0.07% |
19,000 |
0 |
0 |
Food - Major Diversified |
|
|
COP |
ConocoPhillips |
77 |
- |
$123.06 |
$354,000 |
3,048 |
0.06% |
-11,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
ADBE |
Adobe Systems Inc |
78 |
- |
$488.10 |
$343,000 |
575 |
0.06% |
50,000 |
0 |
0 |
Application Software |
|
|
IBM |
International Business Mach... |
81 |
- |
$169.90 |
$334,000 |
2,044 |
0.06% |
47,000 |
0 |
0 |
Diversified Computer ... |
|
|
ITW |
Illinois Tool Works Inc |
87 |
- |
$247.40 |
$301,000 |
1,147 |
0.05% |
37,000 |
0 |
0 |
Diversified Machinery |
|
|
LOW |
Lowes Companies Inc |
93 |
- |
$232.07 |
$259,000 |
1,165 |
0.04% |
17,000 |
0 |
0 |
Home Improvement Stores |
|
|
GT |
Goodyear Tire & Rubber Co |
99 |
- |
$12.67 |
$243,000 |
16,980 |
0.04% |
32,000 |
0 |
0.006 |
Rubber & Plastics |
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