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| Name: |
McCollum Christoferson Group LLC |
| City: |
AMHERST |
| State: |
NY |
| Zip: |
14223 |
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data |
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| Holdings
Found :
14 |
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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 |
|
MTB |
M&T Bank Corp |
37 |
- |
$148.82 |
$3,330,000 |
22,896 |
0.96% |
191,000 |
0 |
0.013 |
Domestic Regional Banks |
|
|
VGT |
Vanguard I T VIPERS |
44 |
- |
$549.92 |
$553,000 |
1,054 |
0.16% |
43,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
45 |
- |
$81.02 |
$487,000 |
6,100 |
0.14% |
27,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
MRK |
Merck & Co Inc |
47 |
- |
$131.20 |
$439,000 |
3,325 |
0.13% |
77,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
AGG |
iShares Barclays Agency Bond |
48 |
- |
$96.13 |
$421,000 |
4,300 |
0.12% |
-6,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
ACVF |
American Conservative Value... |
50 |
- |
$0.00 |
$372,000 |
9,200 |
0.11% |
36,000 |
0 |
0.597 |
N/A |
|
|
WWD |
Woodward Inc |
51 |
- |
$185.25 |
$354,000 |
2,300 |
0.1% |
41,000 |
0 |
0.004 |
Industrial Electrical... |
|
|
IBM |
International Business Mach... |
53 |
- |
$169.66 |
$340,000 |
1,779 |
0.1% |
49,000 |
0 |
0 |
Diversified Computer ... |
|
|
SYK |
Stryker Corp |
55 |
- |
$339.31 |
$315,000 |
880 |
0.09% |
51,000 |
0 |
0 |
Medical Instruments &... |
|
|
IVV |
iShares Core S&P 500 Etf |
56 |
- |
$532.56 |
$292,000 |
555 |
0.08% |
27,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
NOBL |
ProShares S&P 500 Dividend ... |
57 |
- |
$0.00 |
$270,000 |
2,660 |
0.08% |
17,000 |
0 |
0.003 |
N/A |
|
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BRK.B |
Berkshire Hathaway B |
58 |
- |
$403.90 |
$252,000 |
600 |
0.07% |
38,000 |
0 |
0 |
Property & Casualty I... |
|
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TXN |
Texas Instruments Inc |
59 |
- |
$199.60 |
$229,000 |
1,315 |
0.07% |
5,000 |
0 |
0 |
Semiconductor- Broad... |
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ADBE |
Adobe Systems Inc |
60 |
- |
$478.43 |
$222,000 |
440 |
0.06% |
-41,000 |
0 |
0 |
Application Software |
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