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| Name: |
Townsend & Associates Inc |
| City: |
WESTMINSTER |
| State: |
CO |
| Zip: |
80234 |
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data |
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| Holdings
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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 |
|
MCD |
McDonalds Corp |
61 |
- |
$267.95 |
$1,018,000 |
3,677 |
0.12% |
-87,000 |
0 |
0 |
Restaurants |
|
|
HUBB |
Hubbell Inc |
67 |
- |
$409.21 |
$785,000 |
1,973 |
0.09% |
138,000 |
0 |
0.004 |
Electronics Wholesale |
|
|
ATR |
AptarGroup Inc |
68 |
- |
$149.08 |
$757,000 |
5,400 |
0.09% |
51,000 |
0 |
0.008 |
Rubber & Plastics |
|
|
PPG |
PPG Industries Inc |
70 |
- |
$134.35 |
$694,000 |
5,322 |
0.08% |
-57,000 |
0 |
0.002 |
Conglomerates |
|
|
AON |
Aon Plc |
73 |
- |
$287.58 |
$646,000 |
2,070 |
0.08% |
17,000 |
0 |
0.001 |
Life & Health Insurance |
|
|
MA |
MasterCard Inc A |
75 |
- |
$455.49 |
$590,000 |
1,275 |
0.07% |
31,000 |
0 |
0 |
Business Services |
|
|
HSY |
Hershey Foods Corp |
78 |
- |
$200.09 |
$355,000 |
1,900 |
0.04% |
-5,000 |
0 |
0.001 |
Confectioners |
|
|
BAC |
Bank of America Corp |
80 |
- |
$38.28 |
$346,000 |
9,015 |
0.04% |
49,000 |
0 |
0 |
Domestic Money Center... |
|
|
EMR |
Emerson Electric Co |
82 |
- |
$115.59 |
$335,000 |
3,050 |
0.04% |
47,000 |
0 |
0.001 |
Industrial Electrical... |
|
|
DAR |
Darling International Inc |
84 |
- |
$46.00 |
$324,000 |
7,501 |
0.04% |
7,000 |
0 |
0.005 |
Cleaning Products |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
85 |
- |
$51.01 |
$322,000 |
6,334 |
0.04% |
-2,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
PNC |
PNC Financial Services Grou... |
87 |
- |
$157.12 |
$284,000 |
1,800 |
0.03% |
14,000 |
0 |
0 |
Domestic Money Center... |
|
|
IDV |
iShares Dow Jones EPAC Sele... |
90 |
- |
$0.00 |
$251,000 |
8,939 |
0.03% |
5,000 |
0 |
0.007 |
Closed - End Fund - E... |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
94 |
- |
$154.02 |
$240,000 |
1,600 |
0.03% |
13,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
ENTG |
Entegris Inc |
95 |
- |
$129.38 |
$237,000 |
1,880 |
0.03% |
5,000 |
0 |
0.001 |
Semiconductor Equipme... |
|
|
BMO |
Bank of Montreal (USA) |
102 |
- |
$93.19 |
$209,000 |
2,225 |
0.02% |
-5,000 |
0 |
0 |
Foreign Money Center ... |
|
|
MDLZ |
Mondelez International Inc |
103 |
- |
$70.20 |
$203,000 |
2,870 |
0.02% |
-9,000 |
0 |
0 |
Food - Major Diversified |
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