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| Name: |
Eukles Asset Management |
| City: |
CINCINNATI |
| State: |
OH |
| Zip: |
45202 |
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data |
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| Holdings
Found :
34 |
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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 |
|
IWF |
iShares Russell 1000 Growth |
4 |
- |
$342.95 |
$7,722,000 |
25,472 |
3.65% |
998,000 |
195 |
0.01 |
Closed - End Fund - E... |
|
|
ACN |
Accenture Plc |
5 |
- |
$308.00 |
$6,224,000 |
17,738 |
2.94% |
785,000 |
28 |
0.003 |
Management Services |
|
|
MA |
MasterCard Inc A |
6 |
- |
$458.87 |
$6,152,000 |
14,424 |
2.91% |
458,000 |
42 |
0.001 |
Business Services |
|
|
CAT |
Caterpillar Inc |
10 |
- |
$350.72 |
$4,516,000 |
15,273 |
2.14% |
352,000 |
22 |
0.003 |
Farm & Construction M... |
|
|
LH |
Laboratory Corp of America |
13 |
- |
$213.13 |
$3,956,000 |
17,403 |
1.87% |
462,000 |
24 |
0.018 |
Medical Laboratories ... |
|
|
TJX |
TJX Companies Inc |
15 |
- |
$98.92 |
$3,921,000 |
41,803 |
1.85% |
210,000 |
48 |
0.003 |
Discount, Variety Stores |
|
|
RMD |
ResMed Inc |
17 |
- |
$219.97 |
$3,849,000 |
22,373 |
1.82% |
542,000 |
10 |
0.015 |
Medical Appliances & ... |
|
|
BLL |
Ball Corp |
18 |
- |
$70.22 |
$3,716,000 |
64,612 |
1.76% |
517,000 |
352 |
0.02 |
Packaging & Containers |
|
|
IWP |
iShares Tr Russell MidCap Gr |
20 |
- |
$111.89 |
$3,606,000 |
34,522 |
1.7% |
532,000 |
868 |
0.005 |
Closed - End Fund - E... |
|
|
CBG |
CBRE Group Inc |
21 |
- |
$92.05 |
$3,383,000 |
36,343 |
1.6% |
705,000 |
92 |
0.011 |
Property Management |
|
|
HSY |
Hershey Foods Corp |
25 |
- |
$208.17 |
$2,786,000 |
14,942 |
1.32% |
-190,000 |
69 |
0.01 |
Confectioners |
|
|
YUM |
YUM! Brands Inc |
27 |
- |
$134.34 |
$2,684,000 |
20,545 |
1.27% |
132,000 |
118 |
0.007 |
Restaurants |
|
|
EMN |
Eastman Chemical Co |
29 |
- |
$100.07 |
$2,594,000 |
28,884 |
1.23% |
381,000 |
36 |
0.021 |
Diversified Chemicals |
|
|
LQD |
iShares Trust Goldman Sachs |
32 |
- |
$107.44 |
$2,422,000 |
21,886 |
1.15% |
1,387,000 |
11,737 |
0.005 |
Closed - End Fund - E... |
|
|
FDX |
Fedex Corp |
35 |
- |
$258.78 |
$2,353,000 |
9,301 |
1.11% |
1,669,000 |
6,719 |
0.004 |
AirDelivery & Freight... |
|
|
CTSH |
Cognizant Technology Soluti... |
38 |
- |
$70.33 |
$2,171,000 |
28,738 |
1.03% |
228,000 |
60 |
0.005 |
Business Software & S... |
|
|
JNJ |
Johnson & Johnson |
42 |
- |
$154.28 |
$1,770,000 |
11,293 |
0.84% |
16,000 |
29 |
0 |
Drug Manufacturers - ... |
|
|
USB |
US Bancorp Delaware |
46 |
- |
$41.65 |
$1,478,000 |
34,140 |
0.7% |
356,000 |
190 |
0.002 |
Domestic Regional Banks |
|
|
IWO |
iShares Russell 2000 Growth |
47 |
- |
$265.43 |
$1,475,000 |
5,848 |
0.7% |
395,000 |
1,028 |
0.014 |
Closed - End Fund - E... |
|
|
WSM |
Williams Sonoma Inc |
56 |
- |
$313.06 |
$1,079,000 |
5,345 |
0.51% |
255,000 |
43 |
0.007 |
Home Furnishing Stores |
|
|
VWO |
Vanguard Emerging Markets S... |
60 |
- |
$44.57 |
$922,000 |
22,424 |
0.44% |
131,000 |
2,255 |
0 |
Closed - End Fund - E... |
|
|
FISV |
Fiserv Inc |
62 |
- |
$152.84 |
$820,000 |
6,172 |
0.39% |
124,000 |
8 |
0.001 |
Business Software & S... |
|
|
GS |
Goldman Sachs Group Inc |
68 |
- |
$464.52 |
$606,000 |
1,571 |
0.29% |
99,000 |
4 |
0 |
Investment Brokerage ... |
|
|
TSCO |
Tractor Supply Co |
70 |
- |
$276.21 |
$590,000 |
2,742 |
0.28% |
37,000 |
17 |
0.002 |
Specialty Retail, Other |
|
|
OSK |
Oshkosh Corp |
73 |
- |
$121.25 |
$525,000 |
4,843 |
0.25% |
67,000 |
39 |
0.007 |
Trucks & Other Vehicles |
|
|
CBSH |
Commerce Bancshares Inc |
74 |
- |
$56.26 |
$480,000 |
8,986 |
0.23% |
65,000 |
345 |
0.008 |
Domestic Regional Banks |
|
|
SMG |
The Scotts Miracle-Gro Co |
93 |
- |
$69.24 |
$283,000 |
4,446 |
0.13% |
55,000 |
35 |
0.008 |
Agricultural & Fertil... |
|
|
MMM |
3M Co |
97 |
- |
$104.86 |
$255,000 |
2,330 |
0.12% |
43,000 |
61 |
0 |
Conglomerates |
|
|
IJH |
iShares S&P MidCap 400 Index |
100 |
- |
$60.26 |
$142,000 |
511 |
0.07% |
20,000 |
23 |
0 |
Closed - End Fund - E... |
|
|
TPR |
Tapestry Inc |
106 |
- |
$42.52 |
$65,000 |
1,759 |
0.03% |
16,000 |
65 |
0.001 |
Textile - Apparel Foo... |
|
|
SVC |
Service Properties Trust |
107 |
- |
$5.93 |
$63,000 |
7,423 |
0.03% |
7,000 |
111 |
0.005 |
REIT - Hotel/Motel |
|
|
IWM |
iShares Tr Russell 2000 Indx |
114 |
- |
$207.93 |
$44,000 |
217 |
0.02% |
16,000 |
57 |
0 |
Closed - End Fund - E... |
|
|
ADS |
Alliance Data Systems Corp |
119 |
- |
$40.56 |
$28,000 |
859 |
0.01% |
-1,000 |
13 |
0 |
Information & Deliver... |
|
|
IVV |
iShares Core S&P 500 Etf |
118 |
- |
$531.23 |
$28,000 |
59 |
0.01% |
17,000 |
33 |
0 |
Closed - End Fund - E... |
|
