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  Name: Shulman DeMeo Asset Management LLC
  City: LAKE SUCCESS
  State: NY
  Zip: 11042
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $377,556,000
  Total Value Change : $24,900,000
  Securities Held Change : -1
   
All Securities Held : 134
  New Positions : 2
  Closed Positions : 3
  Increased Positions : 44
  Unchanged Positions : 19
  Decreased Positions : 69

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Holdings Found : 39     View All Holdings Currently Viewing:  Increased Positions     Page 1 of 1
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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
   (AAPL)1 Year Chart         AAPL Apple Inc 4 - $187.43 $12,020,000 70,097 3.18% -1,438,000 196 0    Personal Computers
   (IVV)1 Year Chart         IVV iShares Core S&P 500 Etf 6 - $525.96 $10,193,000 19,388 2.7% 936,000 7 0    Closed - End Fund - E...
   (FB)1 Year Chart         FB Meta Platforms Inc 13 - $471.85 $2,541,000 5,233 0.67% 770,000 229 0    Internet Service Prov...
   (IYJ)1 Year Chart         IYJ iShares Dow Jones US Indust... 15 - $0.00 $2,432,000 19,348 0.64% 224,000 38 0.033    Closed - End Fund - E...
   (MSFT)1 Year Chart         MSFT Microsoft Corp 16 - $416.56 $2,329,000 5,535 0.62% 341,000 249 0    Application Software
   (IBM)1 Year Chart         IBM International Business Mach... 18 - $167.36 $1,642,000 8,597 0.43% 240,000 22 0.001    Diversified Computer ...
   (JNJ)1 Year Chart         JNJ Johnson & Johnson 22 - $151.38 $1,399,000 8,842 0.37% 15,000 12 0    Drug Manufacturers - ...
   (WMT)1 Year Chart         WMT Wal-Mart Stores Inc 26 - $60.24 $1,182,000 19,642 0.31% 151,000 13,104 0.001    Discount, Variety Stores
   (VZ)1 Year Chart         VZ Verizon Communications Inc 31 - $40.49 $1,007,000 24,002 0.27% 104,000 56 0.001    Telecom Services - Do...
   (PFE)1 Year Chart         PFE Pfizer Inc 37 - $28.38 $839,000 30,244 0.22% -27,000 172 0.001    Drug Manufacturers - ...
   (PG)1 Year Chart         PG Procter & Gamble Co 38 - $165.76 $829,000 5,111 0.22% 81,000 5 0    Cleaning Products
   (T)1 Year Chart         T AT&T Corp 40 - $17.30 $744,000 42,246 0.2% 35,000 9 0.001    Long Distance Carriers
   (MS)1 Year Chart         MS Morgan Stanley 43 - $99.38 $730,000 7,757 0.19% 11,000 48 0    Investment Brokerage ...
   (KR)1 Year Chart         KR Kroger Co 44 - $55.28 $717,000 12,547 0.19% 146,000 52 0.002    Grocery Stores
   (MET)1 Year Chart         MET MetLife Inc 45 - $73.31 $697,000 9,407 0.18% 76,000 18 0.001    Life & Health Insurance
   (GD)1 Year Chart         GD General Dynamics Corp 46 - $294.06 $667,000 2,360 0.18% 55,000 3 0.001    Aerospace/Defense - M...
   (ED)1 Year Chart         ED Consolidated Edison Inc 47 - $96.64 $666,000 7,339 0.18% -1,000 8 0.002    Multi Utilities
   (IVE)1 Year Chart         IVE iShares S&P 500/BARRA Value 55 - $184.70 $600,000 3,209 0.16% 44,000 13 0.002    Closed - End Fund - E...
   (XLY)1 Year Chart         XLY SPDR cnsmr discr sel sect 57 - $178.68 $557,000 3,029 0.15% 17,000 6 0    Closed - End Fund - E...
   (DE)1 Year Chart         DE Deere & Co 61 - $412.78 $510,000 1,243 0.14% 21,000 19 0    Farm & Construction M...
   (ODFL)1 Year Chart         ODFL Old Dominion Freight Line Inc 62 - $195.06 $506,000 2,307 0.13% 26,000 1,123 0.001    Trucking
   (CSCO)1 Year Chart         CSCO Cisco Systems Inc 63 - $48.95 $505,000 10,116 0.13% 23,000 570 0    Networking & Communic...
   (GIS)1 Year Chart         GIS General Mills Inc 67 - $70.85 $496,000 7,092 0.13% 35,000 12 0.001    Food - Major Diversified
   (LOW)1 Year Chart         LOW Lowes Companies Inc 68 - $231.58 $494,000 1,940 0.13% 110,000 216 0    Home Improvement Stores
   (AEP)1 Year Chart         AEP American Electric Power Co Inc 70 - $90.79 $478,000 5,549 0.13% 28,000 12 0.001    Electric Utilities
   (LYB)1 Year Chart         LYB LyondellBasell Industries N.V. 71 - $101.52 $473,000 4,628 0.13% 36,000 27 0.001    Specialty Chemicals
   (AB)1 Year Chart         AB AllianceBernstein 75 - $33.52 $464,000 13,347 0.12% 55,000 171 0.014    Asset Management
   (NOC)1 Year Chart         NOC Northrop Grumman Corp 80 - $474.07 $436,000 910 0.12% 11,000 2 0.001    Aerospace/Defense - M...
   (GOOG)1 Year Chart         GOOG Alphabet Inc 82 - $171.93 $407,000 2,673 0.11% 101,000 500 0    Search Engines & Info...
   (UNH)1 Year Chart         UNH Unitedhealth Group Inc 85 - $513.88 $394,000 797 0.1% -24,000 3 0    Health Care Plans
   (VOOV)1 Year Chart         VOOV Vanguard S&P 500 Value Etf 86 - $178.50 $385,000 2,132 0.1% 29,000 10 0.017    N/A
   (EMR)1 Year Chart         EMR Emerson Electric Co 88 - $114.35 $373,000 3,290 0.1% 91,000 390 0.001    Industrial Electrical...
   (MO)1 Year Chart         MO Altria Group Inc 91 - $45.50 $366,000 8,399 0.1% 31,000 107 0    Cigarettes & Other To...
   (AXP)1 Year Chart         AXP American Express Co 93 - $241.53 $353,000 1,549 0.09% 64,000 4 0    Credit Services
   (RSG)1 Year Chart         RSG Republic Services Inc 100 - $187.34 $305,000 1,594 0.08% 43,000 2 0.001    Waste Management
   (BTI)1 Year Chart         BTI British American Tobacco (ADR) 104 - $31.09 $279,000 9,156 0.07% 11,000 3 0    Cigarettes & Other To...
   (USB)1 Year Chart         USB US Bancorp Delaware 115 - $41.95 $236,000 5,275 0.06% 24,000 382 0    Domestic Regional Banks
   (CVS)1 Year Chart         CVS CVS/Caremark Corp 119 - $56.00 $219,000 2,751 0.06% 2,000 3 0    Drug Stores
   (NYCB)1 Year Chart         NYCB New York Community Bancorp Inc 132 - $3.89 $41,000 12,882 0.01% -90,000 81 0.002    Savings & Loans

      39 Records Found
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Page 1 of 1
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