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Name: |
Pettinga Financial Advisors LLC |
City: |
EVANSVILLE |
State: |
IN |
Zip: |
47708 |
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Holdings
Found :
13 |
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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 |
|
ONB |
Old National Bancorp |
56 |
- |
$17.45 |
$1,057,000 |
60,709 |
0.27% |
32,000 |
0 |
0.021 |
Domestic Regional Banks |
|
FCNCA |
First Citizens Bancshares I... |
63 |
- |
$1,736.90 |
$793,000 |
485 |
0.2% |
105,000 |
0 |
0.003 |
Domestic Regional Banks |
|
PG |
Procter & Gamble Co |
71 |
- |
$166.85 |
$594,000 |
3,660 |
0.15% |
58,000 |
0 |
0 |
Cleaning Products |
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DE |
Deere & Co |
75 |
- |
$407.89 |
$550,000 |
1,339 |
0.14% |
15,000 |
0 |
0 |
Farm & Construction M... |
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DXPE |
DXP Enterprises Inc |
77 |
- |
$52.01 |
$537,000 |
10,000 |
0.14% |
200,000 |
0 |
0.056 |
Industrial Equipment ... |
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ETE |
Energy Transfer Equity LP |
80 |
- |
$15.94 |
$465,000 |
29,532 |
0.12% |
57,000 |
0 |
0.001 |
Oil & Gas Pipelines &... |
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MCD |
McDonalds Corp |
85 |
- |
$275.00 |
$401,000 |
1,423 |
0.1% |
-21,000 |
0 |
0 |
Restaurants |
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MLPX |
Global X Mlp And Energy Inf... |
98 |
- |
$7.73 |
$315,000 |
6,425 |
0.08% |
28,000 |
0 |
0.032 |
N/A |
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AMGN |
Amgen Inc |
102 |
- |
$310.15 |
$271,000 |
953 |
0.07% |
-3,000 |
0 |
0 |
Biotechnology |
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KMI |
Kinder Morgan Inc |
108 |
- |
$19.08 |
$245,000 |
13,334 |
0.06% |
10,000 |
0 |
0.001 |
Gas Utilities |
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OLED |
Universal Display Corp |
111 |
- |
$171.08 |
$235,000 |
1,395 |
0.06% |
-32,000 |
0 |
0.003 |
Computer Peripherals |
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DFAT |
Dimensional U S Targeted Va... |
112 |
- |
$53.58 |
$215,000 |
3,956 |
0.05% |
8,000 |
0 |
0 |
N/A |
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PBD |
Invesco Global Clean Energy... |
117 |
- |
$14.07 |
$166,000 |
11,754 |
0.04% |
-22,000 |
0 |
0.092 |
Closed - End Fund - E... |
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