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| Name: |
D.B. Root & Company LLC |
| City: |
Pittsburgh |
| State: |
PA |
| Zip: |
15219 |
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data |
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| Holdings
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14 |
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Menu
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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 |
|
BR |
Broadridge Financial Soluti... |
99 |
- |
$202.12 |
$662,000 |
3,233 |
0.22% |
-3,000 |
0 |
0.003 |
Business Services |
|
|
BRK.A |
Berkshire Hathaway Inc |
101 |
- |
$622,815.00 |
$634,000 |
1 |
0.21% |
91,000 |
0 |
0 |
Property & Casualty I... |
|
|
AZN |
AstraZeneca Plc (ADR) |
102 |
- |
$76.97 |
$598,000 |
8,832 |
0.2% |
3,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
TT |
Trane Technologies (Ingerso... |
106 |
- |
$332.29 |
$557,000 |
1,855 |
0.19% |
105,000 |
0 |
0.001 |
Diversified Machinery |
|
|
HSC |
Harsco Corp |
113 |
- |
$8.31 |
$485,000 |
53,026 |
0.16% |
8,000 |
0 |
0.067 |
Conglomerates |
|
|
EVRG |
Energy Inc |
121 |
- |
$55.64 |
$423,000 |
7,921 |
0.14% |
10,000 |
0 |
0.003 |
Multi Utilities |
|
|
TMO |
Thermo Fisher Scientific |
134 |
- |
$599.02 |
$360,000 |
620 |
0.12% |
31,000 |
0 |
0 |
Medical Laboratories ... |
|
|
FNCL |
Fidelity MSCI Financials INDEX |
136 |
- |
$59.50 |
$355,000 |
5,983 |
0.12% |
35,000 |
0 |
0.094 |
N/A |
|
|
BMRN |
Biomarin Pharmaceutical Inc |
139 |
- |
$88.63 |
$350,000 |
4,011 |
0.12% |
-37,000 |
0 |
0.002 |
Drug Manufacturers - ... |
|
|
PCAR |
Paccar Inc |
140 |
- |
$106.11 |
$349,000 |
2,818 |
0.12% |
74,000 |
0 |
0.001 |
Trucks & Other Vehicles |
|
|
PAYX |
Paychex Inc |
144 |
- |
$124.37 |
$335,000 |
2,726 |
0.11% |
10,000 |
0 |
0.001 |
Staffing & Outsourcin... |
|
|
VHT |
Vanguard Health Care Vipers |
159 |
- |
$267.23 |
$252,000 |
932 |
0.09% |
18,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
BJUL |
Innovator S&p 500 Buffer Et... |
162 |
- |
$0.00 |
$234,000 |
5,795 |
0.08% |
16,000 |
0 |
0 |
N/A |
|
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KRG |
Kite Realty Group Trust |
167 |
- |
$21.14 |
$214,000 |
9,888 |
0.07% |
-12,000 |
0 |
0.005 |
REIT - Retail |
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