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| Name: |
Wambolt & Associates LLC |
| City: |
Littleton |
| State: |
CO |
| Zip: |
80127 |
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data |
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| Holdings
Found :
12 |
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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 |
|
LDOS |
Leidos Holdings, Inc. |
64 |
- |
$147.48 |
$1,685,000 |
12,917 |
0.5% |
287,000 |
0 |
0.009 |
Technical Services |
|
|
SAIC |
Science Applications Intern... |
83 |
- |
$135.09 |
$1,275,000 |
9,787 |
0.38% |
58,000 |
0 |
0.017 |
N/A |
|
|
WFC.PL |
Wells Fargo & Co. Prfd L |
123 |
- |
$1,169.00 |
$581,000 |
480 |
0.17% |
7,000 |
0 |
0 |
N/A |
|
|
BAC.PL |
Bank of America Corporation... |
124 |
- |
$1,177.90 |
$579,000 |
485 |
0.17% |
-5,000 |
0 |
0 |
N/A |
|
|
CPRT |
Copart Inc |
130 |
- |
$54.74 |
$538,000 |
9,260 |
0.16% |
84,000 |
0 |
0.001 |
Auto Dealerships |
|
|
NKE |
Nike Inc B |
159 |
- |
$90.94 |
$378,000 |
4,085 |
0.11% |
-66,000 |
0 |
0 |
Textile - Apparel Foo... |
|
|
NSSC |
Napco Security Systems Inc |
171 |
- |
$44.40 |
$350,000 |
8,819 |
0.1% |
48,000 |
0 |
0 |
Security & Protection... |
|
|
CPAY |
Corpay Inc |
181 |
- |
$283.44 |
$309,000 |
1,011 |
0.09% |
23,000 |
0 |
0 |
Business Services |
|
|
NUE |
Nucor Corp |
184 |
- |
$174.47 |
$304,000 |
1,522 |
0.09% |
39,000 |
0 |
0.001 |
Steel & Iron |
|
|
GGG |
Graco Inc |
188 |
- |
$83.56 |
$295,000 |
3,195 |
0.09% |
18,000 |
0 |
0.002 |
Diversified Machinery |
|
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DE |
Deere & Co |
206 |
- |
$407.89 |
$222,000 |
550 |
0.07% |
2,000 |
0 |
0 |
Farm & Construction M... |
|
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MDY |
Standrd Poor Mdcp 400 SPDR |
207 |
- |
$547.09 |
$221,000 |
400 |
0.07% |
18,000 |
0 |
0.001 |
Closed - End Fund - E... |
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