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| Name: |
Covenant Asset Management LLC |
| City: |
CHESTER |
| State: |
NJ |
| Zip: |
07930 |
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data |
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| Holdings
Found :
10 |
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Closed Positions |
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Page 1 of 1 |
Menu
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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 |
|
BA |
Boeing Co |
137 |
Closed |
$172.21 |
$0 |
0 |
0% |
-3,543,000 |
-13,594 |
0 |
Aerospace/Defense - M... |
|
|
ROK |
Rockwell Automation Inc |
143 |
Closed |
$262.04 |
$0 |
0 |
0% |
-3,681,000 |
-11,856 |
0 |
Conglomerates |
|
|
ILMN |
Illumina Inc |
136 |
Closed |
$105.85 |
$0 |
0 |
0% |
-476,000 |
-3,417 |
0 |
Scientific & Technica... |
|
|
SO |
Southern Co |
142 |
Closed |
$77.17 |
$0 |
0 |
0% |
-221,000 |
-3,148 |
0 |
Electric Utilities |
|
|
CSCO |
Cisco Systems Inc |
135 |
Closed |
$46.60 |
$0 |
0 |
0% |
-791,000 |
-15,663 |
0 |
Networking & Communic... |
|
|
HYB |
New America High Income Fun... |
141 |
Closed |
$7.20 |
$0 |
0 |
0% |
-80,000 |
-11,300 |
0 |
Closed - End Fund - Debt |
|
|
MPWR |
Monolithic Power Systems Inc |
140 |
Closed |
$746.39 |
$0 |
0 |
0% |
-221,000 |
-350 |
0 |
Semiconductor - Speci... |
|
|
SPGI |
S&P Global Inc |
139 |
Closed |
$436.28 |
$0 |
0 |
0% |
-396,000 |
-900 |
0 |
Publishing |
|
|
KOF |
Coca Cola FEMSA S.A. (ADR) |
138 |
Closed |
$96.17 |
$0 |
0 |
0% |
-376,000 |
-3,972 |
0 |
Beverage Soft Drinks... |
|
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EOG |
EOG Resources Inc |
144 |
Closed |
$124.03 |
$0 |
0 |
0% |
-1,545,000 |
-12,774 |
0 |
Independent Oil & Gas |
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