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| Name: |
Townsend & Associates Inc |
| City: |
WESTMINSTER |
| State: |
CO |
| Zip: |
80234 |
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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 |
|
LMT |
Lockheed Martin Corp |
39 |
- |
$468.39 |
$3,971,000 |
8,631 |
0.46% |
-148,000 |
-910 |
0.003 |
Aerospace/Defense - M... |
|
|
AXP |
American Express Co |
40 |
- |
$239.14 |
$3,263,000 |
13,656 |
0.38% |
656,000 |
-372 |
0.002 |
Credit Services |
|
|
MSFT |
Microsoft Corp |
41 |
- |
$412.32 |
$3,212,000 |
7,882 |
0.37% |
-83,000 |
-304 |
0 |
Application Software |
|
|
NVR |
NVR Inc |
42 |
- |
$7,670.90 |
$3,064,000 |
391 |
0.36% |
246,000 |
-20 |
0.009 |
Residential Construct... |
|
|
JPM |
JP Morgan Chase & Co |
43 |
- |
$197.50 |
$3,054,000 |
15,895 |
0.36% |
261,000 |
-484 |
0.001 |
Domestic Money Center... |
|
|
AAPL |
Apple Inc |
44 |
- |
$184.57 |
$2,491,000 |
14,927 |
0.29% |
-799,000 |
-1,990 |
0 |
Personal Computers |
|
|
HAL |
Halliburton Co |
47 |
- |
$37.48 |
$2,156,000 |
55,878 |
0.25% |
75,000 |
-612 |
0.006 |
Oil & Gas Equipment &... |
|
|
VTR |
Ventas Inc |
49 |
- |
$47.55 |
$2,008,000 |
46,098 |
0.23% |
-209,000 |
-518 |
0.012 |
REIT - Healthcare Fac... |
|
|
GOOG |
Alphabet Inc |
51 |
- |
$171.58 |
$1,844,000 |
11,532 |
0.22% |
76,000 |
-224 |
0 |
Search Engines & Info... |
|
|
UNH |
Unitedhealth Group Inc |
52 |
- |
$507.03 |
$1,842,000 |
3,788 |
0.21% |
-146,000 |
-86 |
0 |
Health Care Plans |
|
|
AWK |
American Water Works Compan... |
53 |
- |
$134.38 |
$1,748,000 |
14,581 |
0.2% |
-36,000 |
-49 |
0.008 |
Multi Utilities |
|
|
CLX |
Clorox Co |
54 |
- |
$141.56 |
$1,701,000 |
11,652 |
0.2% |
51,000 |
-158 |
0.009 |
Cleaning Products |
|
|
BLL |
Ball Corp |
57 |
- |
$69.61 |
$1,306,000 |
19,945 |
0.15% |
183,000 |
-152 |
0.006 |
Packaging & Containers |
|
|
GOOGL |
Alphabet Inc |
58 |
- |
$169.96 |
$1,222,000 |
7,720 |
0.14% |
3,000 |
-480 |
0 |
Search Engines & Info... |
|
|
JNJ |
Johnson & Johnson |
59 |
- |
$149.85 |
$1,151,000 |
7,695 |
0.13% |
-87,000 |
-95 |
0 |
Drug Manufacturers - ... |
|
|
MRK |
Merck & Co Inc |
62 |
- |
$131.20 |
$1,006,000 |
7,932 |
0.12% |
63,000 |
-1 |
0 |
Drug Manufacturers - ... |
|
|
AMZN |
Amazon.com Inc |
65 |
- |
$189.50 |
$849,000 |
4,730 |
0.1% |
17,000 |
-576 |
0 |
Internet Software & S... |
|
|
CMCSA |
Comcast Corp |
69 |
- |
$38.54 |
$698,000 |
17,301 |
0.08% |
-78,000 |
-413 |
0 |
CATV Systems |
|
|
NVDA |
NVIDIA Corporation |
71 |
- |
$887.47 |
$688,000 |
835 |
0.08% |
164,000 |
-19 |
0 |
Semiconductor - Speci... |
|
|
UNP |
Union Pacific Corp |
74 |
- |
$246.61 |
$610,000 |
2,583 |
0.07% |
-164,000 |
-613 |
0 |
Railroads |
|
|
HD |
Home Depot Inc |
76 |
- |
$347.44 |
$469,000 |
1,384 |
0.05% |
-33,000 |
-62 |
0 |
Home Improvement Stores |
|
|
ETN |
Eaton Corp |
77 |
- |
$333.26 |
$459,000 |
1,466 |
0.05% |
65,000 |
-163 |
0 |
Diversified Machinery |
|
|
COST |
Costco Wholesale Corp |
83 |
- |
$779.04 |
$334,000 |
463 |
0.04% |
-52,000 |
-99 |
0 |
Discount, Variety Stores |
|
|
WMB |
Williams Companies Inc |
96 |
- |
$39.58 |
$233,000 |
6,001 |
0.03% |
2,000 |
-773 |
0 |
Oil & Gas Pipelines &... |
|
