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| Name: |
Northwest Quadrant Wealth Management LLC |
| City: |
Bend |
| State: |
OR |
| Zip: |
97701 |
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data |
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| Holdings
Found :
19 |
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Page 1 of 1 |
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 |
|
SHV |
iShares Barclays Short Trea... |
6 |
- |
$110.24 |
$32,992,000 |
298,459 |
8.08% |
-196,000 |
-2,893 |
0.168 |
Closed - End Fund - E... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
9 |
- |
$83.80 |
$8,343,000 |
96,479 |
2.04% |
-936,000 |
-8,529 |
0.027 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
10 |
- |
$187.43 |
$2,808,000 |
16,374 |
0.69% |
-350,000 |
-29 |
0 |
Personal Computers |
|
|
VTI |
Vanguard Total Stock Market... |
16 |
- |
$259.45 |
$1,463,000 |
5,631 |
0.36% |
86,000 |
-176 |
0.001 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
22 |
- |
$151.38 |
$905,000 |
5,723 |
0.22% |
-36,000 |
-282 |
0 |
Drug Manufacturers - ... |
|
|
PG |
Procter & Gamble Co |
24 |
- |
$165.76 |
$855,000 |
5,269 |
0.21% |
40,000 |
-290 |
0 |
Cleaning Products |
|
|
ADP |
Automatic Data Processing Inc |
25 |
- |
$245.50 |
$843,000 |
3,377 |
0.21% |
46,000 |
-44 |
0.001 |
Business Software & S... |
|
|
BA |
Boeing Co |
26 |
- |
$180.76 |
$824,000 |
4,271 |
0.2% |
-317,000 |
-108 |
0.001 |
Aerospace/Defense - M... |
|
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SPY |
Standard & Poors Depository... |
27 |
- |
$523.30 |
$646,000 |
1,234 |
0.16% |
57,000 |
-6 |
0 |
Closed - End Fund - E... |
|
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PEP |
Pepsico Inc |
29 |
- |
$179.87 |
$623,000 |
3,560 |
0.15% |
-16,000 |
-202 |
0 |
Beverage Soft Drinks... |
|
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CSCO |
Cisco Systems Inc |
31 |
- |
$48.95 |
$527,000 |
10,568 |
0.13% |
-39,000 |
-641 |
0 |
Networking & Communic... |
|
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TRV |
Travelers Companies Inc |
47 |
- |
$217.59 |
$302,000 |
1,313 |
0.07% |
29,000 |
-121 |
0.001 |
Property & Casualty I... |
|
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SYY |
SYSCO Corp |
48 |
- |
$75.89 |
$293,000 |
3,614 |
0.07% |
-15,000 |
-603 |
0.001 |
Food Wholesale |
|
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MKL |
Markel Corp |
51 |
- |
$1,645.20 |
$275,000 |
181 |
0.07% |
4,000 |
-10 |
0.001 |
Property & Casualty I... |
|
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AZN |
AstraZeneca Plc (ADR) |
53 |
- |
$77.04 |
$249,000 |
3,673 |
0.06% |
-32,000 |
-496 |
0 |
Drug Manufacturers - ... |
|
|
EMR |
Emerson Electric Co |
55 |
- |
$114.35 |
$245,000 |
2,157 |
0.06% |
12,000 |
-240 |
0 |
Industrial Electrical... |
|
|
AMGN |
Amgen Inc |
56 |
- |
$311.41 |
$244,000 |
857 |
0.06% |
-12,000 |
-31 |
0 |
Biotechnology |
|
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INTC |
Intel Corp |
63 |
- |
$31.05 |
$218,000 |
4,927 |
0.05% |
-36,000 |
-123 |
0 |
Semiconductor- Broad... |
|
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KO |
Coca-Cola Co |
64 |
- |
$63.10 |
$201,000 |
3,293 |
0.05% |
-13,000 |
-344 |
0 |
Beverage Soft Drinks... |
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