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| Name: |
LeJeune Puetz Investment Counsel LLC |
| City: |
TRAVERSE CITY |
| State: |
MI |
| Zip: |
49684 |
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data |
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| Holdings
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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 |
|
MSFT |
Microsoft Corp |
2 |
- |
$409.34 |
$9,925,000 |
34,425 |
3.55% |
1,603,000 |
-275 |
0 |
Application Software |
|
|
FLOT |
Ishares Floating Rate Note ... |
3 |
- |
$0.00 |
$9,684,000 |
192,189 |
3.47% |
-518,000 |
-10,517 |
0.018 |
N/A |
|
|
GOOG |
Alphabet Inc |
4 |
- |
$172.98 |
$6,892,000 |
66,268 |
2.47% |
630,000 |
-4,300 |
0.001 |
Search Engines & Info... |
|
|
VCSH |
Vanguard Scottsdale Funds |
5 |
- |
$76.94 |
$6,642,000 |
87,135 |
2.38% |
-177,000 |
-3,549 |
0.021 |
N/A |
|
|
MCD |
McDonalds Corp |
20 |
- |
$267.50 |
$3,227,000 |
11,542 |
1.16% |
167,000 |
-70 |
0.002 |
Restaurants |
|
|
XOM |
Exxon Mobil Corp |
28 |
- |
$116.17 |
$2,819,000 |
25,703 |
1.01% |
-30,000 |
-125 |
0.001 |
Integrated Oil & Gas |
|
|
SCHB |
Schwab Strategic Trust |
31 |
- |
$60.25 |
$2,675,000 |
55,912 |
0.96% |
133,000 |
-822 |
0.029 |
Closed - End Fund - Debt |
|
|
MRK |
Merck & Co Inc |
38 |
- |
$131.20 |
$2,469,000 |
23,207 |
0.88% |
-203,000 |
-875 |
0.001 |
Drug Manufacturers - ... |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
39 |
- |
$88.90 |
$2,433,000 |
28,198 |
0.87% |
-86,000 |
-1,579 |
0.002 |
Closed - End Fund - E... |
|
|
BA |
Boeing Co |
40 |
- |
$176.71 |
$2,417,000 |
11,379 |
0.87% |
235,000 |
-75 |
0.002 |
Aerospace/Defense - M... |
|
|
FDX |
Fedex Corp |
42 |
- |
$259.47 |
$2,239,000 |
9,798 |
0.8% |
165,000 |
-2,174 |
0.004 |
AirDelivery & Freight... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
45 |
- |
$544.68 |
$1,994,000 |
4,349 |
0.71% |
64,000 |
-9 |
0.01 |
Closed - End Fund - E... |
|
|
SJNK |
Spdr Barclays Capital Short... |
49 |
- |
$24.91 |
$1,857,000 |
74,775 |
0.67% |
-40,000 |
-3,500 |
0.057 |
N/A |
|
|
BIDU |
Baidu Inc |
50 |
- |
$110.53 |
$1,831,000 |
12,132 |
0.66% |
423,000 |
-175 |
0.004 |
Internet Service Prov... |
|
|
UNH |
Unitedhealth Group Inc |
60 |
- |
$500.96 |
$1,673,000 |
3,540 |
0.6% |
-208,000 |
-7 |
0 |
Health Care Plans |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
62 |
- |
$51.01 |
$1,636,000 |
32,361 |
0.59% |
-16,000 |
-795 |
0.004 |
Closed - End Fund - E... |
|
|
T |
AT&T Corp |
70 |
- |
$17.08 |
$1,363,000 |
70,823 |
0.49% |
49,000 |
-569 |
0.001 |
Long Distance Carriers |
|
|
VIGI |
Vanguard International Divi... |
78 |
- |
$80.13 |
$1,120,000 |
15,200 |
0.4% |
-347,000 |
-5,875 |
0.043 |
N/A |
|
|
AMLP |
Alerian MLP ETF |
81 |
- |
$4.60 |
$1,052,000 |
27,230 |
0.38% |
-23,000 |
-1,000 |
0.018 |
Closed - End Fund - Debt |
|
|
PEAK |
Healthpeak Properties |
83 |
- |
$35.78 |
$984,000 |
44,786 |
0.35% |
-279,000 |
-5,579 |
0.008 |
REIT - Healthcare Fac... |
|
|
EFR |
Eaton Vance Senior Floating... |
85 |
- |
$13.19 |
$966,000 |
85,225 |
0.35% |
23,000 |
-947 |
0.231 |
Closed - End Fund - Debt |
|
|
BABA |
Alibaba Group Holding Limited |
93 |
- |
$79.37 |
$801,000 |
7,841 |
0.29% |
84,000 |
-300 |
0 |
N/A |
|
|
COP |
ConocoPhillips |
99 |
- |
$123.54 |
$698,000 |
7,035 |
0.25% |
-156,000 |
-199 |
0.001 |
Integrated Oil & Gas |
|
|
BP |
BP Plc (ADR) |
116 |
- |
$37.58 |
$507,000 |
13,367 |
0.18% |
32,000 |
-233 |
0 |
Integrated Oil & Gas |
|
|
HYG |
iShares iBoxx $ High Yield ... |
117 |
- |
$77.18 |
$482,000 |
6,385 |
0.17% |
-18,000 |
-400 |
0 |
Closed - End Fund - E... |
|
|
XLU |
SPDR Utilities Select |
120 |
- |
$69.54 |
$440,000 |
6,500 |
0.16% |
-39,000 |
-300 |
0.001 |
Closed - End Fund - E... |
|
|
HBI |
Hanesbrands Inc. |
124 |
- |
$4.49 |
$375,000 |
71,375 |
0.13% |
-410,000 |
-52,000 |
0.021 |
Textile - Apparel Clo... |
|
|
FB |
Meta Platforms Inc |
125 |
- |
$468.24 |
$367,000 |
1,732 |
0.13% |
134,000 |
-205 |
0 |
Internet Service Prov... |
|
|
VSCO |
Victorias Secret & Co. |
127 |
- |
$17.92 |
$337,000 |
9,871 |
0.12% |
-65,000 |
-1,365 |
0.011 |
N/A |
|
|
ADBE |
Adobe Systems Inc |
135 |
- |
$492.27 |
$279,000 |
723 |
0.1% |
-134,000 |
-504 |
0.001 |
Application Software |
|
|
PFG |
Principal Financial Group Inc |
143 |
- |
$82.46 |
$260,000 |
3,500 |
0.09% |
-69,000 |
-425 |
0.001 |
Life & Health Insurance |
|
|
PSX |
Phillips 66 |
145 |
- |
$145.21 |
$255,000 |
2,520 |
0.09% |
-27,000 |
-190 |
0.001 |
Oil & Gas Refining, P... |
|
|
KMI |
Kinder Morgan Inc |
148 |
- |
$18.77 |
$242,000 |
13,796 |
0.09% |
-40,000 |
-1,779 |
0 |
Gas Utilities |
|
|
PBA |
Pembina Pipeline Corp |
161 |
- |
$36.03 |
$179,000 |
5,532 |
0.06% |
-61,000 |
-1,550 |
0.001 |
Oil & Gas Pipelines &... |
|
|
MDT |
Medtronic Plc |
170 |
- |
$81.90 |
$161,000 |
2,001 |
0.06% |
2,000 |
-50 |
0 |
Medical Appliances & ... |
|
