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| Name: |
J.Safra Asset Management Corp |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10036 |
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data |
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| Holdings
Found :
12 |
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Closed Positions |
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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 |
|
SRE |
Sempra Energy |
178 |
Closed |
$71.98 |
$0 |
0 |
0% |
-82,000 |
-1,100 |
0 |
Electric Utilities |
|
|
MDLZ |
Mondelez International Inc |
171 |
Closed |
$71.76 |
$0 |
0 |
0% |
-142,000 |
-1,963 |
0 |
Food - Major Diversified |
|
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MDC |
MDC Holdings Inc |
177 |
Closed |
$62.98 |
$0 |
0 |
0% |
-3,000 |
-52 |
0 |
Residential Construct... |
|
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MMC |
Marsh & McLennan Companies Inc |
170 |
Closed |
$205.55 |
$0 |
0 |
0% |
-110,000 |
-580 |
0 |
Insurance Brokers |
|
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CSCO |
Cisco Systems Inc |
176 |
Closed |
$48.68 |
$0 |
0 |
0% |
-5,000 |
-102 |
0 |
Networking & Communic... |
|
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PAYX |
Paychex Inc |
169 |
Closed |
$124.77 |
$0 |
0 |
0% |
-57,000 |
-479 |
0 |
Staffing & Outsourcin... |
|
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PLD |
ProLogis Inc |
175 |
Closed |
$107.68 |
$0 |
0 |
0% |
-97,000 |
-725 |
0 |
REIT - Industrial |
|
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ABC |
AmerisourceBergen Corp |
174 |
Closed |
$222.92 |
$0 |
0 |
0% |
-6,000 |
-30 |
0 |
Drugs Wholesale |
|
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MANU |
Manchester United plc |
180 |
Closed |
$16.03 |
$0 |
0 |
0% |
-16,000 |
-763 |
0 |
N/A |
|
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ITW |
Illinois Tool Works Inc |
173 |
Closed |
$250.29 |
$0 |
0 |
0% |
-67,000 |
-256 |
0 |
Diversified Machinery |
|
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AJG |
Arthur J Gallagher & Co |
179 |
Closed |
$249.50 |
$0 |
0 |
0% |
-2,000 |
-11 |
0 |
Insurance Brokers |
|
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SBUX |
Starbucks Corp |
172 |
Closed |
$76.18 |
$0 |
0 |
0% |
-120,000 |
-1,249 |
0 |
Specialty Eateries |
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