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| Name: |
Kendall Capital Management |
| City: |
ROCKVILLE |
| State: |
MD |
| Zip: |
20852 |
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data |
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| Holdings
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19 |
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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 |
|
VV |
Vanguard Large Cap VIPERS |
8 |
- |
$239.04 |
$5,338,000 |
22,263 |
1.84% |
481,000 |
0 |
0.018 |
Closed - End Fund - E... |
|
|
R |
Ryder System Inc |
35 |
- |
$125.76 |
$2,291,000 |
19,060 |
0.79% |
98,000 |
0 |
0.035 |
Rental & Leasing Serv... |
|
|
JNJ |
Johnson & Johnson |
81 |
- |
$151.22 |
$1,135,000 |
7,178 |
0.39% |
10,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
MSFT |
Microsoft Corp |
102 |
- |
$413.72 |
$869,000 |
2,066 |
0.3% |
92,000 |
0 |
0 |
Application Software |
|
|
AMG |
Affiliated Managers Group Inc |
122 |
- |
$156.63 |
$676,000 |
4,035 |
0.23% |
65,000 |
0 |
0.009 |
Asset Management |
|
|
MO |
Altria Group Inc |
126 |
- |
$45.04 |
$632,000 |
14,497 |
0.22% |
47,000 |
0 |
0.004 |
Cigarettes & Other To... |
|
|
GPI |
Group 1 Automotive Inc |
128 |
- |
$313.13 |
$628,000 |
2,150 |
0.22% |
-27,000 |
0 |
0.012 |
Auto Dealerships |
|
|
INVA |
Innoviva Inc |
138 |
- |
$16.19 |
$527,000 |
34,590 |
0.18% |
-28,000 |
0 |
0.034 |
Biotechnology |
|
|
BECN |
Beacon Roofing Supply Inc |
147 |
- |
$93.19 |
$435,000 |
4,435 |
0.15% |
49,000 |
0 |
0.006 |
Building Materials Wh... |
|
|
CACI |
CACI International Inc |
149 |
- |
$425.25 |
$424,000 |
1,119 |
0.15% |
62,000 |
0 |
0.005 |
Technical Services |
|
|
SJM |
JM Smucker Company |
161 |
- |
$116.09 |
$349,000 |
2,770 |
0.12% |
-1,000 |
0 |
0.002 |
Processed & Packaged ... |
|
|
QCOM |
QUALCOMM Inc |
163 |
- |
$184.21 |
$341,000 |
2,015 |
0.12% |
50,000 |
0 |
0 |
Communication Equipment |
|
|
JPM |
JP Morgan Chase & Co |
169 |
- |
$198.73 |
$320,000 |
1,596 |
0.11% |
49,000 |
0 |
0 |
Domestic Money Center... |
|
|
CVX |
Chevron Corp |
180 |
- |
$164.53 |
$282,000 |
1,788 |
0.1% |
15,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
SYK |
Stryker Corp |
181 |
- |
$324.56 |
$280,000 |
782 |
0.1% |
46,000 |
0 |
0 |
Medical Instruments &... |
|
|
IWP |
iShares Tr Russell MidCap Gr |
182 |
- |
$109.95 |
$276,000 |
2,420 |
0.09% |
23,000 |
0 |
0.022 |
Closed - End Fund - E... |
|
|
UGI |
UGI Corp |
186 |
- |
$24.66 |
$266,000 |
10,845 |
0.09% |
-1,000 |
0 |
0.005 |
Multi Utilities |
|
|
CAT |
Caterpillar Inc |
189 |
- |
$356.68 |
$262,000 |
714 |
0.09% |
51,000 |
0 |
0 |
Farm & Construction M... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
190 |
- |
$83.16 |
$256,000 |
2,961 |
0.09% |
-6,000 |
0 |
0.001 |
Closed - End Fund - E... |
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