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| Name: |
Cito Capital Group LLC |
| City: |
MIAMI |
| State: |
FL |
| Zip: |
33134 |
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data |
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| Holdings
Found :
8 |
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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 |
|
ADP |
Automatic Data Processing Inc |
88 |
New |
$246.86 |
$539,000 |
2,300 |
0.23% |
539,000 |
2,300 |
0.001 |
Business Software & S... |
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CI |
Cigna Corporation |
94 |
New |
$348.39 |
$509,000 |
1,700 |
0.22% |
509,000 |
1,700 |
0 |
Health Care Plans |
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CAG |
ConAgra Foods Inc |
100 |
New |
$31.13 |
$473,000 |
16,500 |
0.2% |
473,000 |
16,500 |
0.003 |
Food - Major Diversified |
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USB |
US Bancorp Delaware |
109 |
New |
$41.85 |
$438,000 |
10,000 |
0.19% |
438,000 |
10,000 |
0 |
Domestic Regional Banks |
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HSY |
Hershey Foods Corp |
110 |
New |
$204.78 |
$429,000 |
2,300 |
0.18% |
429,000 |
2,300 |
0.002 |
Confectioners |
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FLOT |
Ishares Floating Rate Note ... |
135 |
New |
$0.00 |
$304,000 |
6,000 |
0.13% |
304,000 |
6,000 |
0.001 |
N/A |
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FLRN |
Spdr Barclays Investment Gr... |
138 |
New |
$30.76 |
$275,000 |
9,000 |
0.12% |
275,000 |
9,000 |
0.011 |
N/A |
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PHK |
Pimco High Income Fund |
156 |
New |
$4.79 |
$100,000 |
20,000 |
0.04% |
100,000 |
20,000 |
0.016 |
Closed - End Fund - Debt |
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