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| Name: |
McCollum Christoferson Group LLC |
| City: |
AMHERST |
| State: |
NY |
| Zip: |
14223 |
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| Holdings
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32 |
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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 |
|
MSFT |
Microsoft Corp |
1 |
- |
$420.21 |
$19,635,000 |
46,669 |
5.68% |
1,864,000 |
-589 |
0.001 |
Application Software |
|
|
WST |
West Pharmaceutical Service... |
2 |
- |
$355.64 |
$17,947,000 |
45,353 |
5.19% |
1,864,000 |
-323 |
0.061 |
Rubber & Plastics |
|
|
COST |
Costco Wholesale Corp |
3 |
- |
$795.81 |
$17,115,000 |
23,361 |
4.95% |
1,192,000 |
-762 |
0.005 |
Discount, Variety Stores |
|
|
AAPL |
Apple Inc |
4 |
- |
$189.87 |
$16,925,000 |
98,699 |
4.9% |
-2,451,000 |
-1,938 |
0.001 |
Personal Computers |
|
|
ECL |
Ecolab Inc |
5 |
- |
$233.66 |
$13,918,000 |
60,276 |
4.03% |
1,768,000 |
-980 |
0.021 |
Cleaning Products |
|
|
IT |
Gartner Inc |
6 |
- |
$450.26 |
$13,048,000 |
27,373 |
3.77% |
213,000 |
-1,080 |
0.031 |
Management Services |
|
|
LIN |
Linde Plc |
7 |
- |
$432.52 |
$12,312,000 |
26,516 |
3.56% |
1,332,000 |
-219 |
0.005 |
N/A |
|
|
HLT |
Hilton Worldwide Holdings Inc. |
8 |
- |
$204.19 |
$12,044,000 |
56,461 |
3.48% |
1,496,000 |
-1,465 |
0.02 |
Lodging |
|
|
V |
Visa Inc |
9 |
- |
$280.10 |
$11,318,000 |
40,556 |
3.27% |
706,000 |
-204 |
0.002 |
Business Services |
|
|
DHR |
Danaher Corp |
10 |
- |
$265.80 |
$10,572,000 |
42,336 |
3.06% |
745,000 |
-144 |
0.006 |
General Building Mate... |
|
|
SITE |
SiteOne Landscape Supply Inc |
12 |
- |
$152.02 |
$10,401,000 |
59,588 |
3.01% |
638,000 |
-490 |
0.119 |
N/A |
|
|
PEP |
Pepsico Inc |
13 |
- |
$182.19 |
$9,843,000 |
56,240 |
2.85% |
257,000 |
-204 |
0.004 |
Beverage Soft Drinks... |
|
|
CHD |
Church & Dwight Co Inc |
14 |
- |
$106.39 |
$8,941,000 |
85,711 |
2.59% |
672,000 |
-1,740 |
0.034 |
Cleaning Products |
|
|
PG |
Procter & Gamble Co |
15 |
- |
$167.64 |
$8,829,000 |
54,416 |
2.55% |
794,000 |
-413 |
0.002 |
Cleaning Products |
|
|
JNJ |
Johnson & Johnson |
16 |
- |
$154.64 |
$8,473,000 |
53,564 |
2.45% |
3,000 |
-474 |
0.002 |
Drug Manufacturers - ... |
|
|
ABT |
Abbott Laboratories |
17 |
- |
$104.09 |
$8,461,000 |
74,438 |
2.45% |
226,000 |
-381 |
0.004 |
Drug Manufacturers - ... |
|
|
CTRA |
Coterra Energy Inc |
18 |
- |
$28.19 |
$8,369,000 |
300,180 |
2.42% |
520,000 |
-7,370 |
0.037 |
Independent Oil & Gas |
|
|
BR |
Broadridge Financial Soluti... |
19 |
- |
$203.49 |
$8,313,000 |
40,581 |
2.4% |
-165,000 |
-624 |
0.035 |
Business Services |
|
|
ADI |
Analog Devices Inc |
20 |
- |
$214.08 |
$8,103,000 |
40,970 |
2.34% |
-116,000 |
-423 |
0.008 |
Semiconductor- Broad... |
|
|
STE |
Steris Corp |
22 |
- |
$232.69 |
$7,548,000 |
33,574 |
2.18% |
136,000 |
-141 |
0.034 |
Medical Appliances & ... |
|
|
AMT |
American Tower Corp |
24 |
- |
$194.51 |
$6,777,000 |
34,297 |
1.96% |
-851,000 |
-1,038 |
0.007 |
Integrated Telecommun... |
|
|
TYL |
Tyler Technologies Inc |
25 |
- |
$489.14 |
$6,729,000 |
15,833 |
1.95% |
99,000 |
-24 |
0.039 |
Information Technolog... |
|
|
TSCO |
Tractor Supply Co |
26 |
- |
$285.67 |
$6,645,000 |
25,389 |
1.92% |
-3,363,000 |
-21,154 |
0.022 |
Specialty Retail, Other |
|
|
NOC |
Northrop Grumman Corp |
27 |
- |
$470.22 |
$6,371,000 |
13,311 |
1.84% |
138,000 |
-4 |
0.008 |
Aerospace/Defense - M... |
|
|
MKC |
McCormick & Co Inc |
29 |
- |
$74.01 |
$5,766,000 |
75,063 |
1.67% |
628,000 |
-28 |
0.03 |
Processed & Packaged ... |
|
|
FNV |
Franco-Nevada Corp |
36 |
- |
$128.48 |
$3,888,000 |
32,626 |
1.12% |
156,000 |
-1,057 |
0.017 |
Gold |
|
|
CL |
Colgate Palmolive Co |
38 |
- |
$94.13 |
$2,080,000 |
23,096 |
0.6% |
231,000 |
-100 |
0.003 |
Personal Products |
|
|
ATR |
AptarGroup Inc |
39 |
- |
$147.67 |
$1,784,000 |
12,395 |
0.52% |
151,000 |
-815 |
0.019 |
Rubber & Plastics |
|
|
CLX |
Clorox Co |
40 |
- |
$135.62 |
$1,167,000 |
7,625 |
0.34% |
61,000 |
-130 |
0.006 |
Cleaning Products |
|
|
VRSK |
Verisk Analytics, Inc. |
42 |
- |
$251.62 |
$621,000 |
2,634 |
0.18% |
-47,000 |
-163 |
0.002 |
Business Services |
|
|
VB |
Vanguard Small Cap VIPERS |
43 |
- |
$225.56 |
$605,000 |
2,648 |
0.17% |
-1,000 |
-193 |
0.001 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
46 |
- |
$119.64 |
$483,000 |
4,151 |
0.14% |
48,000 |
-200 |
0 |
Integrated Oil & Gas |
|
