|
|
Name: |
Carmichael Hill & Associates Inc. |
City: |
GAITHERSBURG |
State: |
MD |
Zip: |
20877 |
|
|
|
Achive
data |
View
Filing Period: |
|
|
|
|
|
|
Download |
|
|
|
|
|
Free Registration Required For Full Results
|
|
|
Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
Decreased Positions |
|
|
Page 1 of 1 |
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 |
|
AAPL |
Apple Inc |
1 |
- |
$183.05 |
$16,254,000 |
94,786 |
6.69% |
-2,222,000 |
-1,177 |
0.001 |
Personal Computers |
|
MSFT |
Microsoft Corp |
2 |
- |
$414.74 |
$13,114,000 |
31,171 |
5.4% |
1,295,000 |
-258 |
0 |
Application Software |
|
BRK.B |
Berkshire Hathaway B |
4 |
- |
$412.05 |
$8,330,000 |
19,809 |
3.43% |
1,169,000 |
-268 |
0.001 |
Property & Casualty I... |
|
VGT |
Vanguard I T VIPERS |
5 |
- |
$516.26 |
$7,039,000 |
13,424 |
2.9% |
522,000 |
-40 |
0.001 |
Closed - End Fund - E... |
|
SDY |
streetTRACKS Series Trust -... |
8 |
- |
$131.39 |
$5,528,000 |
42,124 |
2.28% |
238,000 |
-209 |
0.027 |
Closed - End Fund - E... |
|
GOOGL |
Alphabet Inc |
10 |
- |
$168.65 |
$4,078,000 |
27,020 |
1.68% |
199,000 |
-751 |
0 |
Search Engines & Info... |
|
VTEB |
Vanguard Tax Exempt Bond Etf |
12 |
- |
$50.18 |
$3,960,000 |
78,259 |
1.63% |
-131,000 |
-1,875 |
0.004 |
N/A |
|
VYM |
Vanguard High Dividend Yiel... |
13 |
- |
$119.87 |
$3,710,000 |
30,667 |
1.53% |
234,000 |
-469 |
0.009 |
Closed - End Fund - Debt |
|
SCHM |
Schwab U.S. Mid-Cap Etf |
15 |
- |
$79.78 |
$3,442,000 |
42,264 |
1.42% |
250,000 |
-120 |
0.033 |
N/A |
|
JNJ |
Johnson & Johnson |
16 |
- |
$149.91 |
$3,392,000 |
21,444 |
1.4% |
-26,000 |
-360 |
0.001 |
Drug Manufacturers - ... |
|
SCHA |
Schwab Strategic Trust |
17 |
- |
$48.03 |
$3,200,000 |
64,981 |
1.32% |
122,000 |
-167 |
0.005 |
Closed - End Fund - Debt |
|
IVV |
iShares Core S&P 500 Etf |
20 |
- |
$523.39 |
$2,947,000 |
5,606 |
1.21% |
261,000 |
-17 |
0 |
Closed - End Fund - E... |
|
AMZN |
Amazon.com Inc |
21 |
- |
$187.48 |
$2,939,000 |
16,294 |
1.21% |
270,000 |
-1,275 |
0 |
Internet Software & S... |
|
VIG |
Vanguard Dividend Appreciat... |
25 |
- |
$181.14 |
$2,805,000 |
15,362 |
1.15% |
185,000 |
-13 |
0.004 |
Closed - End Fund - Debt |
|
PG |
Procter & Gamble Co |
26 |
- |
$166.85 |
$2,425,000 |
14,944 |
1% |
217,000 |
-125 |
0.001 |
Cleaning Products |
|
MA |
MasterCard Inc A |
27 |
- |
$456.98 |
$2,370,000 |
4,921 |
0.98% |
252,000 |
-46 |
0 |
Business Services |
|
VTI |
Vanguard Total Stock Market... |
29 |
- |
$258.05 |
$2,305,000 |
8,868 |
0.95% |
184,000 |
-75 |
0.001 |
Closed - End Fund - E... |
|
NVDA |
NVIDIA Corporation |
30 |
- |
$898.78 |
$2,279,000 |
2,522 |
0.94% |
979,000 |
-104 |
0 |
Semiconductor - Speci... |
|
COST |
Costco Wholesale Corp |
31 |
- |
$787.19 |
$1,964,000 |
2,681 |
0.81% |
186,000 |
-12 |
0.001 |
Discount, Variety Stores |
|
SCHG |
Schwab Strategic Trust |
32 |
- |
$92.91 |
$1,838,000 |
19,823 |
0.76% |
152,000 |
-504 |
0.002 |
Closed - End Fund - Debt |
|
SCHD |
Schwab US Dividend Equity ETF |
34 |
- |
$79.30 |
$1,634,000 |
20,267 |
0.67% |
-6,000 |
-1,269 |
0.007 |
N/A |
|
ADSK |
Autodesk Inc |
38 |
- |
$217.77 |
$1,454,000 |
5,585 |
0.6% |
-48,000 |
-584 |
0.003 |
Technical & System So... |
|
VZ |
Verizon Communications Inc |
40 |
- |
$40.40 |
$1,410,000 |
33,598 |
0.58% |
126,000 |
-464 |
0.001 |
Telecom Services - Do... |
|
PEP |
Pepsico Inc |
41 |
- |
$179.79 |
$1,331,000 |
7,603 |
0.55% |
30,000 |
-58 |
0.001 |
Beverage Soft Drinks... |
|
VEA |
Vanguard Europe Pacific ETF |
42 |
- |
$49.56 |
$1,330,000 |
26,501 |
0.55% |
26,000 |
-730 |
0.001 |
Closed - End Fund - F... |
|
JPM |
JP Morgan Chase & Co |
44 |
- |
$198.77 |
$1,302,000 |
6,502 |
0.54% |
152,000 |
-260 |
0 |
Domestic Money Center... |
|
IJK |
iShares S&P mC400/BARRA GR |
45 |
- |
$89.93 |
$1,298,000 |
14,230 |
0.53% |
154,000 |
-215 |
0.013 |
Closed - End Fund - E... |
|
GOOG |
Alphabet Inc |
46 |
- |
$170.29 |
$1,261,000 |
8,279 |
0.52% |
44,000 |
-359 |
0 |
Search Engines & Info... |
|
HD |
Home Depot Inc |
47 |
- |
$346.43 |
$1,259,000 |
3,281 |
0.52% |
94,000 |
-82 |
0 |
Home Improvement Stores |
|
CSCO |
Cisco Systems Inc |
48 |
- |
$48.06 |
$1,243,000 |
24,901 |
0.51% |
-16,000 |
-18 |
0.001 |
Networking & Communic... |
|
IJR |
iShares Core S&P Small-Cap |
53 |
- |
$108.98 |
$1,166,000 |
10,553 |
0.48% |
1,000 |
-206 |
0.002 |
Closed - End Fund - E... |
|
TSLA |
Tesla Motors Inc |
55 |
- |
$177.81 |
$1,060,000 |
6,032 |
0.44% |
-452,000 |
-53 |
0 |
Auto Manufacturers |
|
VWO |
Vanguard Emerging Markets S... |
56 |
- |
$43.46 |
$1,029,000 |
24,635 |
0.42% |
10,000 |
-164 |
0.001 |
Closed - End Fund - E... |
|
XLE |
SPDR Energy Sector |
57 |
- |
$93.83 |
$1,029,000 |
10,898 |
0.42% |
78,000 |
-446 |
0 |
Closed - End Fund - E... |
|
MRK |
Merck & Co Inc |
64 |
- |
$131.20 |
$798,000 |
6,049 |
0.33% |
134,000 |
-46 |
0 |
Drug Manufacturers - ... |
|
IBM |
International Business Mach... |
66 |
- |
$167.15 |
$779,000 |
4,077 |
0.32% |
112,000 |
-2 |
0 |
Diversified Computer ... |
|
VOE |
Vanguard Mid-Cap Value ETF |
69 |
- |
$154.33 |
$737,000 |
4,725 |
0.3% |
22,000 |
-208 |
0.005 |
Closed - End Fund - E... |
|
VTHR |
Vangard Russell 3000 |
70 |
- |
$231.27 |
$728,000 |
3,124 |
0.3% |
13,000 |
-237 |
0.067 |
N/A |
|
CVX |
Chevron Corp |
79 |
- |
$165.82 |
$585,000 |
3,709 |
0.24% |
-66,000 |
-659 |
0 |
Integrated Oil & Gas |
|
KO |
Coca-Cola Co |
80 |
- |
$63.26 |
$567,000 |
9,270 |
0.23% |
16,000 |
-74 |
0 |
Beverage Soft Drinks... |
|
VFH |
Vanguard Financial VIPERS |
81 |
- |
$101.53 |
$556,000 |
5,431 |
0.23% |
52,000 |
-37 |
0.005 |
Closed - End Fund - E... |
|
RYF |
Invesco S&p 500 Equal Weigh... |
83 |
- |
$62.76 |
$532,000 |
8,286 |
0.22% |
19,000 |
-460 |
0.127 |
Closed - End Fund - E... |
|
HON |
Honeywell International Inc |
85 |
- |
$202.92 |
$521,000 |
2,539 |
0.21% |
-22,000 |
-49 |
0 |
Conglomerates |
|
V |
Visa Inc |
90 |
- |
$280.74 |
$502,000 |
1,797 |
0.21% |
22,000 |
-48 |
0 |
Business Services |
|
VGIT |
Vanguard Intermediate -Ter |
93 |
- |
$57.66 |
$471,000 |
8,046 |
0.19% |
-11,000 |
-80 |
0.001 |
Closed - End Fund - Debt |
|
VNQ |
Vanguard REIT Index VIPERs |
97 |
- |
$82.89 |
$428,000 |
4,945 |
0.18% |
-26,000 |
-194 |
0.001 |
Closed - End Fund - E... |
|
YUM |
YUM! Brands Inc |
98 |
- |
$134.34 |
$427,000 |
3,078 |
0.18% |
-14,000 |
-300 |
0.001 |
Restaurants |
|
DIS |
Walt Disney Co |
99 |
- |
$105.79 |
$423,000 |
3,453 |
0.17% |
80,000 |
-351 |
0 |
Entertainment - Diver... |
|
HYD |
VanEck Vectors High-Yield M... |
102 |
- |
$0.00 |
$415,000 |
7,943 |
0.17% |
-7,000 |
-232 |
0.017 |
Closed - End Fund - Debt |
|
T |
AT&T Corp |
104 |
- |
$17.17 |
$413,000 |
23,479 |
0.17% |
10,000 |
-534 |
0 |
Long Distance Carriers |
|
VIS |
Vanguard Industrials ETF |
111 |
- |
$243.15 |
$357,000 |
1,462 |
0.15% |
32,000 |
-13 |
0.007 |
Closed - End Fund - E... |
|
TGT |
Target Corp |
124 |
- |
$163.13 |
$324,000 |
1,828 |
0.13% |
63,000 |
-4 |
0 |
Discount, Variety Stores |
|
IVE |
iShares S&P 500/BARRA Value |
126 |
- |
$184.22 |
$321,000 |
1,716 |
0.13% |
8,000 |
-86 |
0.008 |
Closed - End Fund - E... |
|
XLC |
Communication Services Sele... |
131 |
- |
$81.79 |
$304,000 |
3,726 |
0.13% |
33,000 |
-10 |
0 |
N/A |
|
DVY |
iShares Dow Select Div |
132 |
- |
$124.24 |
$294,000 |
2,385 |
0.12% |
7,000 |
-60 |
0.002 |
Closed - End Fund - E... |
|
IJT |
iShares S&P SC600 BR Gr Indx |
133 |
- |
$129.89 |
$292,000 |
2,231 |
0.12% |
-51,000 |
-508 |
0.005 |
Closed - End Fund - E... |
|
VOT |
Van Kampen Municipal Opport... |
134 |
- |
$230.36 |
$287,000 |
1,216 |
0.12% |
7,000 |
-61 |
0.003 |
Closed - End Fund - Debt |
|
CSX |
CSX Corp |
135 |
- |
$34.38 |
$284,000 |
7,662 |
0.12% |
-94,000 |
-3,240 |
0 |
Railroads |
|
GE |
General Electric Co |
138 |
- |
$163.38 |
$272,000 |
1,550 |
0.11% |
71,000 |
-28 |
0 |
Conglomerates |
|
IVW |
ishares tr S&P 500 BARRA GR |
140 |
- |
$84.71 |
$265,000 |
3,133 |
0.11% |
21,000 |
-119 |
0.001 |
Closed - End Fund - E... |
|
MDYG |
streetTRACKS Series Trust -... |
146 |
- |
$85.93 |
$234,000 |
2,679 |
0.1% |
28,000 |
-40 |
0.009 |
Closed - End Fund - E... |
|
AMGN |
Amgen Inc |
147 |
- |
$310.15 |
$229,000 |
804 |
0.09% |
-21,000 |
-64 |
0 |
Biotechnology |
|
DOW |
DOW Inc |
149 |
- |
$59.41 |
$226,000 |
3,907 |
0.09% |
-10,000 |
-405 |
0.001 |
Diversified Chemicals |
|
CARR |
Carrier Global Corp |
150 |
- |
$65.50 |
$225,000 |
3,867 |
0.09% |
-14,000 |
-299 |
0 |
N/A |
|
FPE |
First Trust Preferred Secur... |
159 |
- |
$17.23 |
$211,000 |
12,203 |
0.09% |
2,000 |
-185 |
0.004 |
N/A |
|
LRCX |
Lam Research Corp |
161 |
- |
$915.42 |
$209,000 |
215 |
0.09% |
37,000 |
-4 |
0 |
Semiconductor Equipme... |
|
XLV |
SPDR Select Sector Health |
168 |
- |
$143.59 |
$199,000 |
1,347 |
0.08% |
14,000 |
-13 |
0 |
Closed - End Fund - E... |
|
TXN |
Texas Instruments Inc |
169 |
- |
$187.05 |
$199,000 |
1,145 |
0.08% |
-16,000 |
-118 |
0 |
Semiconductor- Broad... |
|
XLP |
SPDR Consmr Stpls Sector |
173 |
- |
$77.62 |
$188,000 |
2,461 |
0.08% |
6,000 |
-69 |
0 |
Closed - End Fund - E... |
|
CEG |
Constellation Energy Corp |
174 |
- |
$214.93 |
$186,000 |
1,008 |
0.08% |
64,000 |
-32 |
0 |
N/A |
|
IWM |
iShares Tr Russell 2000 Indx |
178 |
- |
$204.31 |
$181,000 |
863 |
0.07% |
6,000 |
-8 |
0 |
Closed - End Fund - E... |
|
OTIS |
Otis Worldwide Corp |
180 |
- |
$97.10 |
$179,000 |
1,807 |
0.07% |
13,000 |
-50 |
0 |
N/A |
|
CB |
Chubb Ltd (ACE Ltd) |
182 |
- |
$254.84 |
$176,000 |
679 |
0.07% |
20,000 |
-12 |
0 |
Property & Casualty I... |
|
AGG |
iShares Barclays Agency Bond |
189 |
- |
$96.24 |
$161,000 |
1,647 |
0.07% |
-7,000 |
-50 |
0 |
Closed - End Fund - E... |
|
CMCSA |
Comcast Corp |
190 |
- |
$39.31 |
$159,000 |
3,670 |
0.07% |
-16,000 |
-316 |
0 |
CATV Systems |
|
SHY |
Ishares Barclays 1-3 Treasu... |
195 |
- |
$81.28 |
$151,000 |
1,842 |
0.06% |
-1,000 |
-6 |
0 |
Closed - End Fund - E... |
|
NVO |
Novo Nordisk A/S (ADR) |
197 |
- |
$128.42 |
$145,000 |
1,132 |
0.06% |
-3,000 |
-300 |
0.001 |
Drug Manufacturers - ... |
|
SMMD |
Ishares Russell 2500 Etf |
199 |
- |
$0.00 |
$144,000 |
2,191 |
0.06% |
6,000 |
-55 |
0.021 |
N/A |
|
MQY |
Blackrock Muniyield Quality... |
200 |
- |
$12.13 |
$137,000 |
11,156 |
0.06% |
-3,000 |
-298 |
0.036 |
Closed - End Fund - Debt |
|
EXC |
Exelon Corp |
203 |
- |
$37.67 |
$132,000 |
3,513 |
0.05% |
2,000 |
-95 |
0 |
Multi Utilities |
|
YUMC |
Yum China Holdings, Inc. |
210 |
- |
$37.84 |
$118,000 |
2,978 |
0.05% |
-21,000 |
-300 |
0.006 |
N/A |
|
BAC |
Bank of America Corp |
215 |
- |
$38.45 |
$108,000 |
2,842 |
0.04% |
-15,000 |
-798 |
0.001 |
Domestic Money Center... |
|
TMUS |
T-Mobile Us Inc |
224 |
- |
$164.20 |
$98,000 |
600 |
0.04% |
0 |
-10 |
0 |
Wireless Communications |
|
IBB |
iShares Tr Nasdaq Biotech |
240 |
- |
$133.40 |
$83,000 |
601 |
0.03% |
0 |
-7 |
0.001 |
Closed - End Fund - E... |
|
EEM |
iShares MSCI Emrg Mkt Income |
256 |
- |
$42.50 |
$70,000 |
1,695 |
0.03% |
1,000 |
-25 |
0.002 |
Closed - End Fund - E... |
|
PPL |
PPL Corp |
266 |
- |
$29.14 |
$64,000 |
2,311 |
0.03% |
-15,000 |
-594 |
0.011 |
Electric Utilities |
|
HYS |
Pimco 0 To 5 Year High Yiel... |
274 |
- |
$92.47 |
$61,000 |
649 |
0.03% |
-29,000 |
-314 |
0 |
N/A |
|
IJJ |
iShares S&P MC 400/BARRA VL |
273 |
- |
$116.25 |
$61,000 |
517 |
0.03% |
-15,000 |
-150 |
0 |
Closed - End Fund - E... |
|
F |
Ford Motor Co |
277 |
- |
$12.50 |
$60,000 |
4,551 |
0.02% |
-1,000 |
-453 |
0 |
Auto Manufacturers |
|
EMN |
Eastman Chemical Co |
284 |
- |
$101.03 |
$57,000 |
573 |
0.02% |
5,000 |
-2 |
0 |
Diversified Chemicals |
|
AMJ |
Jpmorgan Alerian Mlp Index Etn |
287 |
- |
$28.48 |
$56,000 |
1,982 |
0.02% |
-18,000 |
-947 |
0.002 |
N/A |
|
MS |
Morgan Stanley |
289 |
- |
$98.28 |
$55,000 |
580 |
0.02% |
1,000 |
-2 |
0 |
Investment Brokerage ... |
|
CTVA |
Corteva, Inc. |
291 |
- |
$57.48 |
$54,000 |
936 |
0.02% |
5,000 |
-85 |
0 |
N/A |
|
UNH |
Unitedhealth Group Inc |
293 |
- |
$512.81 |
$52,000 |
106 |
0.02% |
-46,000 |
-80 |
0 |
Health Care Plans |
|
BLK |
BlackRock Inc A |
299 |
- |
$796.67 |
$50,000 |
60 |
0.02% |
0 |
-1 |
0 |
Investment Brokerage ... |
|
RYU |
Invesco S&P 500 Equal Weigh... |
302 |
- |
$60.70 |
$49,000 |
867 |
0.02% |
-13,000 |
-273 |
0 |
Closed - End Fund - E... |
|
SIRI |
Sirius XM Radio Inc |
307 |
- |
$3.03 |
$47,000 |
12,141 |
0.02% |
-20,000 |
-33 |
0.006 |
Broadcasting - Radio |
|
AMD |
Advanced Micro Devices Inc |
318 |
- |
$151.92 |
$43,000 |
239 |
0.02% |
-3,000 |
-70 |
0 |
Semiconductor- Broad... |
|
TRV |
Travelers Companies Inc |
320 |
- |
$218.50 |
$42,000 |
183 |
0.02% |
-83,000 |
-472 |
0 |
Property & Casualty I... |
|
SNY |
Sanofi Aventis (ADR) |
335 |
- |
$49.28 |
$37,000 |
769 |
0.02% |
-2,000 |
-21 |
0 |
Drug Manufacturers - ... |
|