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| Name: |
Poehling Capital Management LLC |
| City: |
Madison |
| State: |
WI |
| Zip: |
53717 |
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data |
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| Holdings
Found :
19 |
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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 |
|
FBIZ |
First Business Financial Se... |
45 |
- |
$34.79 |
$2,339,000 |
58,327 |
0.74% |
589,000 |
0 |
0.685 |
Domestic Regional Banks |
|
|
VTI |
Vanguard Total Stock Market... |
69 |
- |
$256.30 |
$1,174,000 |
4,948 |
0.37% |
123,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
FAST |
Fastenal Co |
79 |
- |
$66.78 |
$606,000 |
9,362 |
0.19% |
94,000 |
0 |
0.002 |
Home Improvement Stores |
|
|
COST |
Costco Wholesale Corp |
81 |
- |
$763.41 |
$569,000 |
862 |
0.18% |
82,000 |
0 |
0 |
Discount, Variety Stores |
|
|
FTI |
Technipfmc Limited |
83 |
- |
$26.60 |
$557,000 |
27,673 |
0.18% |
-6,000 |
0 |
0 |
Oil & Gas Equipment &... |
|
|
DE |
Deere & Co |
82 |
- |
$405.42 |
$557,000 |
1,392 |
0.18% |
32,000 |
0 |
0.007 |
Farm & Construction M... |
|
|
VOO |
Vanguard S&P 500 Etf |
90 |
- |
$475.42 |
$423,000 |
969 |
0.13% |
42,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
91 |
- |
$335.19 |
$421,000 |
1,390 |
0.13% |
51,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
93 |
- |
$108.26 |
$367,000 |
3,393 |
0.12% |
47,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
IEO |
iShares Dow Jones U.S. Oil ... |
96 |
- |
$0.00 |
$326,000 |
3,500 |
0.1% |
-15,000 |
0 |
0.039 |
Closed - End Fund - E... |
|
|
CP |
Canadian Pacific Railway Li... |
100 |
- |
$81.67 |
$316,000 |
4,000 |
0.1% |
18,000 |
0 |
0 |
Railroads |
|
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ITA |
iShares Dow Jones US Aerosp... |
103 |
- |
$0.00 |
$298,000 |
2,350 |
0.09% |
49,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
VPU |
Vanguard Utilities VIPERS |
110 |
- |
$152.39 |
$267,000 |
1,950 |
0.08% |
18,000 |
0 |
0.006 |
Closed - End Fund - E... |
|
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LRCX |
Lam Research Corp |
111 |
- |
$913.28 |
$258,000 |
330 |
0.08% |
51,000 |
0 |
0 |
Semiconductor Equipme... |
|
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IWD |
iShares Russell 1000 Value |
112 |
- |
$175.05 |
$253,000 |
1,534 |
0.08% |
20,000 |
0 |
0 |
Closed - End Fund - E... |
|
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IWR |
iShares Tr Rssll MidCap Indx |
114 |
- |
$81.56 |
$239,000 |
3,076 |
0.08% |
26,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
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MIDD |
Middleby Corp |
115 |
- |
$138.58 |
$238,000 |
1,616 |
0.08% |
31,000 |
0 |
0.003 |
Diversified Machinery |
|
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SSP |
EW Scripps Co |
121 |
- |
$4.20 |
$142,000 |
17,726 |
0.04% |
45,000 |
0 |
0.025 |
Publishing |
|
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GERN |
Geron Corporation |
122 |
- |
$3.81 |
$128,000 |
60,500 |
0.04% |
0 |
0 |
0.018 |
Drug Manufacturers - ... |
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