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| Name: |
Jackson Grant Investment Advisers Inc. |
| City: |
Stamford |
| State: |
CT |
| Zip: |
06905 |
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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 |
|
BRK.B |
Berkshire Hathaway B |
27 |
- |
$412.05 |
$1,458,000 |
4,088 |
0.65% |
26,000 |
0 |
0 |
Property & Casualty I... |
|
|
BRK.A |
Berkshire Hathaway Inc |
35 |
- |
$622,000.00 |
$1,085,000 |
2 |
0.48% |
22,000 |
0 |
0 |
Property & Casualty I... |
|
|
PEP |
Pepsico Inc |
38 |
- |
$179.79 |
$1,014,000 |
5,970 |
0.45% |
2,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
DE |
Deere & Co |
44 |
- |
$407.89 |
$832,000 |
2,081 |
0.37% |
47,000 |
0 |
0.001 |
Farm & Construction M... |
|
|
AMGN |
Amgen Inc |
53 |
- |
$310.15 |
$647,000 |
2,246 |
0.29% |
43,000 |
0 |
0 |
Biotechnology |
|
|
DIS |
Walt Disney Co |
55 |
- |
$105.79 |
$598,000 |
6,618 |
0.26% |
62,000 |
0 |
0 |
Entertainment - Diver... |
|
|
TRI |
Thomson Reuters Corp |
59 |
- |
$167.78 |
$538,000 |
3,664 |
0.24% |
88,000 |
0 |
0.001 |
Business Services |
|
|
GOOG |
Alphabet Inc |
65 |
- |
$170.29 |
$456,000 |
3,235 |
0.2% |
29,000 |
0 |
0 |
Search Engines & Info... |
|
|
TT |
Trane Technologies (Ingerso... |
67 |
- |
$331.98 |
$382,000 |
1,566 |
0.17% |
64,000 |
0 |
0.001 |
Diversified Machinery |
|
|
AMZN |
Amazon.com Inc |
69 |
- |
$187.48 |
$382,000 |
2,513 |
0.17% |
63,000 |
0 |
0 |
Internet Software & S... |
|
|
GOOGL |
Alphabet Inc |
70 |
- |
$168.65 |
$381,000 |
2,726 |
0.17% |
24,000 |
0 |
0 |
Search Engines & Info... |
|
|
DHI |
DR Horton Inc |
77 |
- |
$149.97 |
$341,000 |
2,242 |
0.15% |
100,000 |
0 |
0.001 |
Residential Construct... |
|
|
NSC |
Norfolk Southern Corp |
84 |
- |
$249.65 |
$289,000 |
1,221 |
0.13% |
49,000 |
0 |
0.001 |
Railroads |
|
|
PFG |
Principal Financial Group Inc |
89 |
- |
$83.96 |
$242,000 |
3,071 |
0.11% |
21,000 |
0 |
0.001 |
Life & Health Insurance |
|
|
BKNG |
Booking Holdings Inc |
90 |
- |
$3,805.75 |
$241,000 |
68 |
0.11% |
31,000 |
0 |
0 |
Internet Software & S... |
|
|
CP |
Canadian Pacific Railway Li... |
91 |
- |
$82.93 |
$229,000 |
2,880 |
0.1% |
14,000 |
0 |
0 |
Railroads |
|
|
GLW |
Corning Inc |
92 |
- |
$34.17 |
$228,000 |
7,496 |
0.1% |
0 |
0 |
0.001 |
Communication Equipment |
|
|
ITW |
Illinois Tool Works Inc |
94 |
- |
$250.33 |
$224,000 |
855 |
0.1% |
27,000 |
0 |
0 |
Diversified Machinery |
|
|
FB |
Meta Platforms Inc |
99 |
- |
$476.20 |
$204,000 |
577 |
0.09% |
31,000 |
0 |
0 |
Internet Service Prov... |
|
|
ORCL |
Oracle Corp |
102 |
- |
$116.67 |
$195,000 |
1,851 |
0.09% |
-1,000 |
0 |
0 |
Application Software |
|
|
SYK |
Stryker Corp |
107 |
- |
$330.58 |
$175,000 |
583 |
0.08% |
16,000 |
0 |
0 |
Medical Instruments &... |
|
|
NVDA |
NVIDIA Corporation |
109 |
- |
$898.78 |
$169,000 |
342 |
0.07% |
20,000 |
0 |
0 |
Semiconductor - Speci... |
|
|
XEL |
Xcel Energy Inc |
118 |
- |
$55.46 |
$147,000 |
2,376 |
0.07% |
11,000 |
0 |
0 |
Electric Utilities |
|
|
ACN |
Accenture Plc |
122 |
- |
$306.33 |
$139,000 |
396 |
0.06% |
17,000 |
0 |
0 |
Management Services |
|
|
DEO |
Diageo Plc (ADR) |
124 |
- |
$142.94 |
$135,000 |
929 |
0.06% |
-4,000 |
0 |
0 |
Beverage - Brewers |
|
|
AZO |
Autozone Inc |
126 |
- |
$2,979.32 |
$134,000 |
52 |
0.06% |
2,000 |
0 |
0 |
Auto Parts Stores |
|
|
IR |
Ingersoll Rand Inc |
127 |
- |
$91.26 |
$130,000 |
1,686 |
0.06% |
23,000 |
0 |
0.001 |
N/A |
|
|
FRT |
Federal Realty Investment T... |
130 |
- |
$101.72 |
$123,000 |
1,193 |
0.05% |
15,000 |
0 |
0.001 |
REIT - Retail |
|
|
TXN |
Texas Instruments Inc |
134 |
- |
$187.05 |
$114,000 |
669 |
0.05% |
8,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
PGR |
Progressive Corp |
135 |
- |
$215.76 |
$109,000 |
685 |
0.05% |
14,000 |
0 |
0 |
Property & Casualty I... |
|
|
WFC |
Wells Fargo & Co |
136 |
- |
$61.89 |
$108,000 |
2,194 |
0.05% |
18,000 |
0 |
0 |
Domestic Money Center... |
|
|
ETN |
Eaton Corp |
137 |
- |
$330.57 |
$105,000 |
435 |
0.05% |
12,000 |
0 |
0 |
Diversified Machinery |
|
|
COST |
Costco Wholesale Corp |
138 |
- |
$787.19 |
$104,000 |
157 |
0.05% |
15,000 |
0 |
0 |
Discount, Variety Stores |
|
|
ZTS |
Zoetis Inc. |
139 |
- |
$169.04 |
$103,000 |
523 |
0.05% |
12,000 |
0 |
0 |
Drugs - Generic |
|
|
AMD |
Advanced Micro Devices Inc |
141 |
- |
$151.92 |
$91,000 |
616 |
0.04% |
28,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
IEFA |
Ishares Core Msci Eafe |
142 |
- |
$0.00 |
$89,000 |
1,259 |
0.04% |
8,000 |
0 |
0 |
N/A |
|
|
IWZ |
iShares Russell 3000 Growth |
143 |
- |
$117.44 |
$88,000 |
843 |
0.04% |
8,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
CWT |
California Water Service Group |
146 |
- |
$53.15 |
$86,000 |
1,661 |
0.04% |
7,000 |
0 |
0.003 |
Water Utilities |
|
|
MA |
MasterCard Inc A |
149 |
- |
$456.98 |
$78,000 |
182 |
0.03% |
6,000 |
0 |
0 |
Business Services |
|
|
GILD |
Gilead Sciences Inc |
151 |
- |
$65.96 |
$78,000 |
964 |
0.03% |
6,000 |
0 |
0 |
Biotechnology |
|
|
USB |
US Bancorp Delaware |
152 |
- |
$41.85 |
$69,000 |
1,600 |
0.03% |
16,000 |
0 |
0 |
Domestic Regional Banks |
|
|
ADBE |
Adobe Systems Inc |
153 |
- |
$482.29 |
$69,000 |
115 |
0.03% |
10,000 |
0 |
0 |
Application Software |
|
|
DD |
DuPont de Nemours Inc |
155 |
- |
$78.76 |
$66,000 |
855 |
0.03% |
2,000 |
0 |
0.001 |
Diversified Chemicals |
|
|
NKE |
Nike Inc B |
157 |
- |
$90.94 |
$66,000 |
606 |
0.03% |
8,000 |
0 |
0 |
Textile - Apparel Foo... |
|
|
ALLE |
Allegion Plc |
158 |
- |
$125.99 |
$64,000 |
506 |
0.03% |
11,000 |
0 |
0.001 |
N/A |
|
|
WTRG |
Essential Utilities Ord Shs |
159 |
- |
$51.94 |
$63,000 |
1,695 |
0.03% |
5,000 |
0 |
0.001 |
Water Utilities |
|
|
DUK |
Duke Energy Corp |
160 |
- |
$102.67 |
$62,000 |
636 |
0.03% |
6,000 |
0 |
0 |
Electric Utilities |
|
|
XLI |
SPDR Industrial Sector |
161 |
- |
$125.68 |
$61,000 |
536 |
0.03% |
7,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
SNA |
Snap-On Inc |
162 |
- |
$280.91 |
$58,000 |
200 |
0.03% |
7,000 |
0 |
0 |
Small Tools & Accesso... |
|
|
GS |
Goldman Sachs Group Inc |
163 |
- |
$454.73 |
$57,000 |
147 |
0.03% |
9,000 |
0 |
0 |
Investment Brokerage ... |
|
|
PAVE |
Global X Us Infrastructure ... |
164 |
- |
$0.00 |
$56,000 |
1,616 |
0.02% |
7,000 |
0 |
0.002 |
N/A |
|
|
VV |
Vanguard Large Cap VIPERS |
166 |
- |
$239.01 |
$55,000 |
251 |
0.02% |
6,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
ES |
Eversource Energy |
168 |
- |
$61.92 |
$54,000 |
874 |
0.02% |
3,000 |
0 |
0 |
Electric Utilities |
|
|
URI |
United Rentals Inc |
170 |
- |
$698.13 |
$51,000 |
89 |
0.02% |
11,000 |
0 |
0 |
Rental & Leasing Serv... |
|
|
TSCO |
Tractor Supply Co |
171 |
- |
$271.43 |
$51,000 |
239 |
0.02% |
2,000 |
0 |
0 |
Specialty Retail, Other |
|
|
ANTM |
Anthem Inc |
169 |
- |
$539.18 |
$51,000 |
109 |
0.02% |
4,000 |
0 |
0 |
N/A |
|
|
ENB |
Enbridge Inc (USA) |
172 |
- |
$37.80 |
$48,000 |
1,335 |
0.02% |
4,000 |
0 |
0 |
Oil & Gas Pipelines &... |
|
|
QCOM |
QUALCOMM Inc |
173 |
- |
$182.08 |
$47,000 |
322 |
0.02% |
11,000 |
0 |
0 |
Communication Equipment |
|
|
ZBH |
Zimmer Holdings Inc |
176 |
- |
$121.31 |
$45,000 |
368 |
0.02% |
4,000 |
0 |
0 |
Medical Appliances & ... |
|
|
ACM |
Aecom Technology Corp |
180 |
- |
$93.05 |
$45,000 |
487 |
0.02% |
5,000 |
0 |
0 |
Technical Services |
|
|
DOW |
DOW Inc |
175 |
- |
$59.41 |
$45,000 |
821 |
0.02% |
3,000 |
0 |
0.001 |
Diversified Chemicals |
|
|
CTSH |
Cognizant Technology Soluti... |
179 |
- |
$66.98 |
$45,000 |
602 |
0.02% |
4,000 |
0 |
0 |
Business Software & S... |
|
|
UPS |
United Parcel Service Inc |
181 |
- |
$147.37 |
$44,000 |
278 |
0.02% |
1,000 |
0 |
0 |
AirDelivery & Freight... |
|
|
NXPI |
NXP Semiconductors NV |
182 |
- |
$261.73 |
$43,000 |
189 |
0.02% |
5,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
MET |
MetLife Inc |
183 |
- |
$72.73 |
$42,000 |
628 |
0.02% |
2,000 |
0 |
0 |
Life & Health Insurance |
|
|
LPLA |
LPL Investment Holdings Inc |
185 |
- |
$268.64 |
$41,000 |
181 |
0.02% |
-2,000 |
0 |
0 |
Investment Brokerage ... |
|
|
AXP |
American Express Co |
186 |
- |
$242.30 |
$38,000 |
203 |
0.02% |
8,000 |
0 |
0 |
Credit Services |
|
|
KLAC |
KLA-Tencor Corp |
187 |
- |
$718.27 |
$38,000 |
66 |
0.02% |
8,000 |
0 |
0 |
Semiconductor Equipme... |
|
|
NWN |
Northwest Natural Holding C... |
188 |
- |
$38.64 |
$37,000 |
961 |
0.02% |
0 |
0 |
0.003 |
Gas Utilities |
|
|
EA |
Electronic Arts Inc |
192 |
- |
$127.14 |
$36,000 |
263 |
0.02% |
4,000 |
0 |
0 |
Multimedia & Graphics... |
|
|
LGND |
Ligand Pharmaceuticals Inc |
191 |
- |
$87.28 |
$36,000 |
500 |
0.02% |
6,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
NOC |
Northrop Grumman Corp |
190 |
- |
$474.80 |
$36,000 |
76 |
0.02% |
3,000 |
0 |
0 |
Aerospace/Defense - M... |
|
|
ANSS |
ANSYS Inc |
189 |
- |
$328.25 |
$36,000 |
100 |
0.02% |
6,000 |
0 |
0.003 |
Technical & System So... |
|
|
RLJ |
Rlj Lodging Trust |
194 |
- |
$24.94 |
$34,000 |
1,358 |
0.02% |
1,000 |
0 |
0 |
REIT - Hotel/Motel |
|
|
BNS |
Bank of Nova Scotia (USA) |
193 |
- |
$48.02 |
$34,000 |
700 |
0.02% |
2,000 |
0 |
0.001 |
Foreign Money Center ... |
|
|
DECK |
Deckers Outdoor Corp |
196 |
- |
$861.99 |
$33,000 |
50 |
0.01% |
7,000 |
0 |
0 |
Textile - Apparel Foo... |
|
|
VXUS |
Vanguard Total Internationa... |
197 |
- |
$61.05 |
$32,000 |
545 |
0.01% |
3,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
COP |
ConocoPhillips |
200 |
- |
$121.91 |
$31,000 |
269 |
0.01% |
-1,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
DELL |
Dell Technologies Inc |
199 |
- |
$132.77 |
$31,000 |
401 |
0.01% |
3,000 |
0 |
0 |
N/A |
|
|
BCE |
BCE Inc (USA) |
204 |
- |
$33.94 |
$29,000 |
740 |
0.01% |
1,000 |
0 |
0 |
Telecom Services - Do... |
|
|
PNC |
PNC Financial Services Grou... |
202 |
- |
$157.58 |
$29,000 |
190 |
0.01% |
6,000 |
0 |
0 |
Domestic Money Center... |
|
|
NTR |
Nutrien Ltd |
205 |
- |
$58.17 |
$28,000 |
500 |
0.01% |
-3,000 |
0 |
0 |
N/A |
|
|
CHTR |
Charter Communications Inc |
207 |
- |
$275.55 |
$27,000 |
69 |
0.01% |
-3,000 |
0 |
0 |
CATV Systems |
|
|
CDW |
Cdw Corp |
209 |
- |
$222.46 |
$27,000 |
119 |
0.01% |
3,000 |
0 |
0 |
Catalog & Mail Order ... |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
206 |
- |
$973.80 |
$27,000 |
31 |
0.01% |
1,000 |
0 |
0 |
Biotechnology |
|
|
MMM |
3M Co |
208 |
- |
$98.93 |
$27,000 |
243 |
0.01% |
4,000 |
0 |
0 |
Conglomerates |
|
|
PHEC |
Phillips Edison & Company, Inc |
210 |
- |
$36.00 |
$26,000 |
716 |
0.01% |
2,000 |
0 |
0.001 |
N/A |
|
|
DOV |
Dover Corp |
211 |
- |
$185.55 |
$26,000 |
170 |
0.01% |
2,000 |
0 |
0 |
Conglomerates |
|
|
SWFT |
Knight-Swift Transportation... |
212 |
- |
$49.85 |
$26,000 |
453 |
0.01% |
3,000 |
0 |
0 |
Trucking |
|
|
YUM |
YUM! Brands Inc |
213 |
- |
$134.34 |
$25,000 |
194 |
0.01% |
1,000 |
0 |
0 |
Restaurants |
|
|
CI |
Cigna Corporation |
214 |
- |
$348.39 |
$25,000 |
83 |
0.01% |
1,000 |
0 |
0 |
Health Care Plans |
|
|
SBUX |
Starbucks Corp |
217 |
- |
$76.11 |
$23,000 |
241 |
0.01% |
1,000 |
0 |
0 |
Specialty Eateries |
|
|
OLED |
Universal Display Corp |
219 |
- |
$171.08 |
$20,000 |
106 |
0.01% |
3,000 |
0 |
0 |
Computer Peripherals |
|
|
WM |
Waste Management Inc |
220 |
- |
$211.49 |
$20,000 |
109 |
0.01% |
3,000 |
0 |
0 |
Waste Management |
|
|
ASML |
ASML Holding N.V. (ADR) |
223 |
- |
$0.00 |
$19,000 |
25 |
0.01% |
4,000 |
0 |
0 |
Semiconductor Equipme... |
|
|
TSLA |
Tesla Motors Inc |
221 |
- |
$177.81 |
$19,000 |
77 |
0.01% |
0 |
0 |
0 |
Auto Manufacturers |
|
|
CUBE |
Cubesmart |
222 |
- |
$42.69 |
$19,000 |
400 |
0.01% |
4,000 |
0 |
0 |
REIT - Retail |
|
|
APD |
Air Products & Chemicals Inc |
226 |
- |
$250.55 |
$18,000 |
66 |
0.01% |
-1,000 |
0 |
0 |
Diversified Chemicals |
|
|
RCL |
Royal Caribbean Cruises Ltd |
227 |
- |
$141.04 |
$18,000 |
136 |
0.01% |
5,000 |
0 |
0 |
Sporting and Park Ent... |
|
|
C |
Citigroup Inc |
225 |
- |
$63.53 |
$18,000 |
344 |
0.01% |
4,000 |
0 |
0 |
Domestic Money Center... |
|
