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Name: |
Pinkerton Retirement Specialists LLC |
City: |
Coeur D Alene |
State: |
ID |
Zip: |
83814 |
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Holdings
Found :
72 |
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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 |
|
SCHX |
Schwab Strategic Trust |
|
- |
$61.34 |
$44,260,000 |
784,745 |
% |
-1,606,000 |
-121,695 |
0 |
N/A |
|
SCHF |
Schwab Strategic Trust |
|
- |
$38.89 |
$32,886,000 |
889,781 |
% |
-2,150,000 |
-141,912 |
0 |
N/A |
|
SCHB |
Schwab Strategic Trust |
|
- |
$60.25 |
$23,952,000 |
430,244 |
% |
-4,266,000 |
-135,813 |
0 |
N/A |
|
CION |
Cion Investment Corp |
|
- |
$11.71 |
$8,850,000 |
782,480 |
% |
569,000 |
-962 |
0 |
N/A |
|
GLD |
streetTRACKS Gold Trust |
|
- |
$214.21 |
$6,056,000 |
31,678 |
% |
299,000 |
-1,903 |
0 |
N/A |
|
SGOL |
Aberdeen Standard Physical ... |
|
- |
$22.12 |
$5,549,000 |
281,129 |
% |
-760,000 |
-75,505 |
0 |
N/A |
|
RTX |
RTX Corp |
|
- |
$101.02 |
$4,594,000 |
54,600 |
% |
343,000 |
-4,472 |
0.004 |
Conglomerates |
|
AVGO |
Broadcom Limited |
|
- |
$1,303.11 |
$4,164,000 |
3,730 |
% |
835,000 |
-278 |
0 |
N/A |
|
PSX |
Phillips 66 |
|
- |
$145.21 |
$3,531,000 |
26,518 |
% |
39,000 |
-2,544 |
0 |
N/A |
|
MSFT |
Microsoft Corp |
|
- |
$409.34 |
$3,485,000 |
9,268 |
% |
-3,000 |
-1,779 |
0 |
N/A |
|
PAG |
Penske Automotive |
|
- |
$153.22 |
$3,344,000 |
20,833 |
% |
-420,000 |
-1,695 |
0 |
N/A |
|
BRK.B |
Berkshire Hathaway B |
|
- |
$406.14 |
$3,337,000 |
9,356 |
% |
-150,000 |
-597 |
0 |
N/A |
|
ORLY |
O Reilly Automotive Inc |
|
- |
$1,020.71 |
$3,333,000 |
3,508 |
% |
-394,000 |
-593 |
0 |
N/A |
|
TSM |
Taiwan Semiconductor Mfg. C... |
|
- |
$141.11 |
$3,293,000 |
31,660 |
% |
394,000 |
-1,701 |
0 |
N/A |
|
JPM |
JP Morgan Chase & Co |
|
- |
$191.75 |
$3,195,000 |
18,780 |
% |
265,000 |
-1,421 |
0 |
N/A |
|
WM |
Waste Management Inc |
|
- |
$210.50 |
$3,036,000 |
16,954 |
% |
274,000 |
-1,167 |
0 |
N/A |
|
MRK |
Merck & Co Inc |
|
- |
$131.20 |
$2,979,000 |
27,328 |
% |
7,000 |
-1,538 |
0.001 |
Drug Manufacturers - ... |
|
ABBV |
Abbvie Inc. |
|
- |
$162.55 |
$2,938,000 |
18,957 |
% |
-40,000 |
-1,021 |
0 |
N/A |
|
BK |
Bank of New York Mellon Corp |
|
- |
$57.40 |
$2,936,000 |
56,415 |
% |
271,000 |
-6,078 |
0 |
N/A |
|
QCOM |
QUALCOMM Inc |
|
- |
$180.15 |
$2,926,000 |
20,231 |
% |
543,000 |
-1,227 |
0 |
N/A |
|
XOM |
Exxon Mobil Corp |
|
- |
$116.17 |
$2,919,000 |
29,198 |
% |
-1,022,000 |
-4,320 |
0 |
N/A |
|
MCD |
McDonalds Corp |
|
- |
$267.50 |
$2,853,000 |
9,622 |
% |
173,000 |
-550 |
0 |
N/A |
|
MET |
MetLife Inc |
|
- |
$71.26 |
$2,816,000 |
42,584 |
% |
-1,000 |
-2,198 |
0 |
N/A |
|
AMGN |
Amgen Inc |
|
- |
$300.30 |
$2,813,000 |
9,765 |
% |
4,000 |
-688 |
0 |
N/A |
|
WMT |
Wal-Mart Stores Inc |
|
- |
$60.24 |
$2,782,000 |
17,644 |
% |
-265,000 |
-1,405 |
0.001 |
Discount, Variety Stores |
|
ADI |
Analog Devices Inc |
|
- |
$203.57 |
$2,735,000 |
13,772 |
% |
-44,000 |
-2,098 |
0 |
N/A |
|
LOW |
Lowes Companies Inc |
|
- |
$231.46 |
$2,719,000 |
12,216 |
% |
-199,000 |
-1,821 |
0 |
N/A |
|
ADP |
Automatic Data Processing Inc |
|
- |
$245.12 |
$2,690,000 |
11,547 |
% |
-225,000 |
-569 |
0 |
N/A |
|
ANTM |
Anthem Inc |
|
- |
$536.17 |
$2,687,000 |
5,699 |
% |
-152,000 |
-822 |
0 |
N/A |
|
AZN |
AstraZeneca Plc (ADR) |
|
- |
$76.32 |
$2,665,000 |
39,565 |
% |
-145,000 |
-1,926 |
0 |
N/A |
|
ABT |
Abbott Laboratories |
|
- |
$106.17 |
$2,640,000 |
23,988 |
% |
245,000 |
-741 |
0 |
N/A |
|
NVO |
Novo Nordisk A/S (ADR) |
|
- |
$127.29 |
$2,639,000 |
25,510 |
% |
68,000 |
-2,756 |
0 |
N/A |
|
TXN |
Texas Instruments Inc |
|
- |
$182.67 |
$2,623,000 |
15,389 |
% |
86,000 |
-566 |
0 |
N/A |
|
CMI |
Cummins Inc |
|
- |
$286.91 |
$2,619,000 |
10,933 |
% |
-1,000 |
-536 |
0 |
N/A |
|
INTU |
Intuit Inc |
|
- |
$641.15 |
$2,613,000 |
4,181 |
% |
347,000 |
-253 |
0 |
N/A |
|
WDAY |
Workday, Inc. |
|
- |
$249.43 |
$2,594,000 |
9,397 |
% |
370,000 |
-954 |
0 |
N/A |
|
PG |
Procter & Gamble Co |
|
- |
$165.76 |
$2,593,000 |
17,691 |
% |
-114,000 |
-870 |
0 |
N/A |
|
IQV |
IQVIA Holdings Inc |
|
- |
$229.14 |
$2,576,000 |
11,134 |
% |
85,000 |
-1,528 |
0 |
N/A |
|
GPC |
Genuine Parts Co |
|
- |
$154.92 |
$2,552,000 |
18,425 |
% |
-207,000 |
-686 |
0 |
N/A |
|
EIX |
Edison International |
|
- |
$73.89 |
$2,532,000 |
35,416 |
% |
201,000 |
-1,412 |
0 |
N/A |
|
COP |
ConocoPhillips |
|
- |
$123.54 |
$2,522,000 |
21,727 |
% |
-250,000 |
-1,412 |
0 |
N/A |
|
C |
Citigroup Inc |
|
- |
$62.00 |
$2,510,000 |
48,786 |
% |
424,000 |
-1,939 |
0 |
N/A |
|
UL |
Unilever Plc (ADR) |
|
- |
$52.66 |
$2,431,000 |
50,136 |
% |
-139,000 |
-1,884 |
0 |
N/A |
|
UPS |
United Parcel Service Inc |
|
- |
$147.09 |
$2,402,000 |
15,278 |
% |
-43,000 |
-406 |
0 |
N/A |
|
IP |
International Paper Co |
|
- |
$38.84 |
$2,401,000 |
66,414 |
% |
-64,000 |
-3,077 |
0 |
N/A |
|
CVX |
Chevron Corp |
|
- |
$162.67 |
$2,375,000 |
15,920 |
% |
-346,000 |
-217 |
0 |
N/A |
|
MA |
MasterCard Inc A |
|
- |
$453.06 |
$2,370,000 |
5,556 |
% |
-184,000 |
-896 |
0 |
N/A |
|
KMB |
Kimberly Clark Corp |
|
- |
$135.98 |
$2,351,000 |
19,352 |
% |
-53,000 |
-543 |
0 |
N/A |
|
OLN |
Olin Corp |
|
- |
$56.00 |
$2,336,000 |
43,292 |
% |
135,000 |
-744 |
0 |
N/A |
|
OMC |
Omnicom Group Inc |
|
- |
$94.70 |
$2,335,000 |
26,987 |
% |
263,000 |
-835 |
0 |
N/A |
|
CLX |
Clorox Co |
|
- |
$141.17 |
$2,327,000 |
16,319 |
% |
140,000 |
-367 |
0 |
N/A |
|
MMM |
3M Co |
|
- |
$95.54 |
$2,233,000 |
20,428 |
% |
305,000 |
-167 |
0 |
N/A |
|
LNG |
Cheniere Energy Inc |
|
- |
$156.31 |
$2,110,000 |
12,358 |
% |
-249,000 |
-1,855 |
0 |
N/A |
|
GD |
General Dynamics Corp |
|
- |
$293.37 |
$2,008,000 |
7,734 |
% |
47,000 |
-1,142 |
0 |
N/A |
|
PII |
Polaris Industries Inc |
|
- |
$87.39 |
$1,770,000 |
18,680 |
% |
-371,000 |
-1,879 |
0.03 |
Recreational Vehicles |
|
NKE |
Nike Inc B |
|
- |
$93.78 |
$1,569,000 |
14,454 |
% |
25,000 |
-1,689 |
0 |
N/A |
|
VRSN |
Verisign Inc |
|
- |
$169.56 |
$1,432,000 |
6,951 |
% |
-148,000 |
-850 |
0 |
N/A |
|
IAU |
iShares COMEX Gold Trust |
|
- |
$43.76 |
$1,278,000 |
32,741 |
% |
-1,132,000 |
-36,132 |
0 |
N/A |
|
CAH |
Cardinal Health Inc |
|
- |
$99.72 |
$1,039,000 |
10,303 |
% |
-818,000 |
-11,085 |
0 |
N/A |
|
SCHD |
Schwab US Dividend Equity ETF |
|
- |
$78.25 |
$801,000 |
10,527 |
% |
-24,354,000 |
-344,968 |
0 |
N/A |
|
VTI |
Vanguard Total Stock Market... |
|
- |
$256.48 |
$578,000 |
2,438 |
% |
35,000 |
-117 |
0 |
N/A |
|
SCHM |
Schwab U.S. Mid-Cap Etf |
|
- |
$79.19 |
$530,000 |
7,036 |
% |
-211,000 |
-3,918 |
0 |
N/A |
|
KLAC |
KLA-Tencor Corp |
|
- |
$714.38 |
$433,000 |
745 |
% |
43,000 |
-105 |
0 |
N/A |
|
FB |
Meta Platforms Inc |
|
- |
$468.24 |
$415,000 |
1,172 |
% |
-238,000 |
-1,003 |
0 |
N/A |
|
TOL |
Toll Brothers Inc |
|
- |
$126.41 |
$389,000 |
3,785 |
% |
-263,000 |
-5,024 |
0 |
N/A |
|
LRCX |
Lam Research Corp |
|
- |
$914.91 |
$351,000 |
448 |
% |
-66,000 |
-217 |
0 |
N/A |
|
CAT |
Caterpillar Inc |
|
- |
$345.00 |
$261,000 |
884 |
% |
-83,000 |
-377 |
0 |
N/A |
|
NVDA |
NVIDIA Corporation |
|
- |
$905.54 |
$245,000 |
495 |
% |
-308,000 |
-776 |
0 |
N/A |
|
VOO |
Vanguard S&P 500 Etf |
|
- |
$475.40 |
$224,000 |
513 |
% |
-51,000 |
-187 |
0 |
N/A |
|
ORCL |
Oracle Corp |
|
- |
$117.93 |
$206,000 |
1,956 |
% |
-66,000 |
-609 |
0 |
N/A |
|
EVR |
Evercore Partners Inc. |
|
- |
$193.10 |
$201,000 |
1,176 |
% |
-254,000 |
-2,124 |
0 |
N/A |
|
BBDC |
Barings BDC Inc |
|
- |
$9.58 |
$194,000 |
22,555 |
% |
-46,000 |
-4,415 |
0 |
N/A |
|