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| Name: |
Oliver Luxxe Assets LLC |
| City: |
BEDMINSTER |
| State: |
NJ |
| Zip: |
07921 |
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data |
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| Holdings
Found :
22 |
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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 |
|
EPD |
Enterprise Products Partner... |
4 |
- |
$28.21 |
$9,448,000 |
323,777 |
1.98% |
916,000 |
0 |
0.015 |
Independent Oil & Gas |
|
|
BRK.A |
Berkshire Hathaway Inc |
18 |
- |
$615,900.00 |
$6,344,000 |
10 |
1.33% |
918,000 |
0 |
0 |
Property & Casualty I... |
|
|
FAST |
Fastenal Co |
24 |
- |
$66.02 |
$5,755,000 |
74,600 |
1.21% |
923,000 |
0 |
0.013 |
Home Improvement Stores |
|
|
IRM |
Iron Mountain Inc |
25 |
- |
$80.23 |
$5,393,000 |
67,233 |
1.13% |
688,000 |
0 |
0.023 |
Business Services |
|
|
WDFC |
WD-40 Company |
75 |
- |
$230.98 |
$2,053,000 |
8,105 |
0.43% |
115,000 |
0 |
0.059 |
Specialty Chemicals |
|
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SEIC |
SEI Investments Co |
87 |
- |
$68.19 |
$1,623,000 |
22,570 |
0.34% |
189,000 |
0 |
0.015 |
Business Services |
|
|
CRMT |
Americas Carmart Inc |
88 |
- |
$61.04 |
$1,597,000 |
25,000 |
0.33% |
-297,000 |
0 |
0.365 |
Auto Dealerships |
|
|
STT |
State Street Corp |
119 |
- |
$75.39 |
$931,000 |
12,035 |
0.19% |
-1,000 |
0 |
0.003 |
Asset Management |
|
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MO |
Altria Group Inc |
130 |
- |
$45.49 |
$768,000 |
17,610 |
0.16% |
58,000 |
0 |
0.019 |
Cigarettes & Other To... |
|
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NEOG |
Neogen Corp |
132 |
- |
$13.26 |
$750,000 |
47,520 |
0.16% |
-206,000 |
0 |
0.02 |
Diagnostic Substances |
|
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MDLZ |
Mondelez International Inc |
141 |
- |
$68.30 |
$559,000 |
7,982 |
0.12% |
-19,000 |
0 |
0.001 |
Food - Major Diversified |
|
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MTD |
Mettler Toledo Internationa... |
144 |
- |
$1,479.53 |
$533,000 |
400 |
0.11% |
48,000 |
0 |
0 |
Scientific & Technica... |
|
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PFE |
Pfizer Inc |
146 |
- |
$28.88 |
$515,000 |
18,563 |
0.11% |
-19,000 |
0 |
0 |
Drug Manufacturers - ... |
|
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PRU |
Prudential Financial Inc |
150 |
- |
$119.36 |
$465,000 |
3,961 |
0.1% |
54,000 |
0 |
0.001 |
Life & Health Insurance |
|
|
AMP |
Ameriprise Financial Inc |
151 |
- |
$440.97 |
$430,000 |
980 |
0.09% |
58,000 |
0 |
0.001 |
Asset Management |
|
|
TRGP |
Targa Resources Corp. |
152 |
- |
$114.28 |
$428,000 |
3,822 |
0.09% |
96,000 |
0 |
0.002 |
Gas Utilities |
|
|
NSC |
Norfolk Southern Corp |
153 |
- |
$249.65 |
$391,000 |
1,536 |
0.08% |
28,000 |
0 |
0.001 |
Railroads |
|
|
WFC |
Wells Fargo & Co |
154 |
- |
$60.21 |
$342,000 |
5,902 |
0.07% |
52,000 |
0 |
0 |
Domestic Money Center... |
|
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ALL |
Allstate Corp |
157 |
- |
$164.84 |
$331,000 |
1,915 |
0.07% |
63,000 |
0 |
0.001 |
Property & Casualty I... |
|
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ARVN |
Arvinas Holding Company, Llc |
160 |
- |
$35.23 |
$320,000 |
7,742 |
0.07% |
1,000 |
0 |
0.011 |
N/A |
|
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OLED |
Universal Display Corp |
163 |
- |
$176.59 |
$278,000 |
1,650 |
0.06% |
-38,000 |
0 |
0.004 |
Computer Peripherals |
|
|
MUB |
iShares S&P National Munici... |
173 |
- |
$105.76 |
$215,000 |
2,000 |
0.05% |
-2,000 |
0 |
0 |
Closed - End Fund - E... |
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