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| Name: |
SlateStone Wealth LLC |
| City: |
JUPITER |
| State: |
FL |
| Zip: |
33458 |
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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 |
|
EMXC |
Ishares Msci Emerging Marke... |
71 |
New |
$0.00 |
$3,639,000 |
63,205 |
0.37% |
3,639,000 |
63,205 |
0.007 |
N/A |
|
|
BG |
Bunge Ltd |
119 |
New |
$105.98 |
$1,415,000 |
13,805 |
0.14% |
1,415,000 |
13,805 |
0 |
Agricultural & Fertil... |
|
|
CMI |
Cummins Inc |
126 |
New |
$292.14 |
$1,329,000 |
4,512 |
0.13% |
1,329,000 |
4,512 |
0.003 |
Diversified Machinery |
|
|
AOS |
AO Smith Corp |
137 |
New |
$86.07 |
$1,111,000 |
12,424 |
0.11% |
1,111,000 |
12,424 |
0.009 |
Electronic Equipment |
|
|
SHW |
Sherwin Williams Co |
138 |
New |
$316.37 |
$1,103,000 |
3,177 |
0.11% |
1,103,000 |
3,177 |
0.001 |
General Building Mate... |
|
|
ROP |
Roper Industries Inc |
143 |
New |
$531.44 |
$1,038,000 |
1,850 |
0.1% |
1,038,000 |
1,850 |
0.002 |
Diversified Machinery |
|
|
EXPD |
Expeditors International of... |
147 |
New |
$117.81 |
$991,000 |
8,152 |
0.1% |
991,000 |
8,152 |
0.005 |
AirDelivery & Freight... |
|
|
DOV |
Dover Corp |
148 |
New |
$185.17 |
$989,000 |
5,583 |
0.1% |
989,000 |
5,583 |
0.004 |
Conglomerates |
|
|
SPGI |
S&P Global Inc |
150 |
New |
$435.70 |
$941,000 |
2,212 |
0.09% |
941,000 |
2,212 |
0.001 |
Publishing |
|
|
GPC |
Genuine Parts Co |
153 |
New |
$155.01 |
$902,000 |
5,820 |
0.09% |
902,000 |
5,820 |
0.004 |
Auto Parts Wholesale |
|
|
ATO |
Atmos Energy Corp |
154 |
New |
$117.81 |
$884,000 |
7,434 |
0.09% |
884,000 |
7,434 |
0.005 |
Gas Utilities |
|
|
PNR |
Pentair Inc |
156 |
New |
$85.08 |
$864,000 |
10,111 |
0.09% |
864,000 |
10,111 |
0.006 |
Diversified Machinery |
|
|
FISV |
Fiserv Inc |
158 |
New |
$155.01 |
$855,000 |
5,351 |
0.09% |
855,000 |
5,351 |
0.001 |
Business Software & S... |
|
|
ONON |
On Holding AG |
159 |
New |
$36.42 |
$844,000 |
23,845 |
0.08% |
844,000 |
23,845 |
0.008 |
N/A |
|
|
WST |
West Pharmaceutical Service... |
162 |
New |
$351.52 |
$823,000 |
2,081 |
0.08% |
823,000 |
2,081 |
0.003 |
Rubber & Plastics |
|
|
SYY |
SYSCO Corp |
163 |
New |
$75.97 |
$815,000 |
10,036 |
0.08% |
815,000 |
10,036 |
0.002 |
Food Wholesale |
|
|
CHD |
Church & Dwight Co Inc |
165 |
New |
$107.18 |
$802,000 |
7,684 |
0.08% |
802,000 |
7,684 |
0.003 |
Cleaning Products |
|
|
BEN |
Franklin Resources Inc |
169 |
New |
$24.51 |
$774,000 |
27,527 |
0.08% |
774,000 |
27,527 |
0.006 |
Asset Management |
|
|
CLX |
Clorox Co |
172 |
New |
$138.41 |
$764,000 |
4,990 |
0.08% |
764,000 |
4,990 |
0.034 |
Cleaning Products |
|
|
NDSN |
Nordson Corp |
180 |
New |
$274.56 |
$653,000 |
2,377 |
0.07% |
653,000 |
2,377 |
0.004 |
Diversified Machinery |
|
|
AMCR |
Amcor Plc |
183 |
New |
$10.34 |
$612,000 |
64,345 |
0.06% |
612,000 |
64,345 |
0.004 |
N/A |
|
|
FRT |
Federal Realty Investment T... |
185 |
New |
$102.99 |
$588,000 |
5,760 |
0.06% |
588,000 |
5,760 |
0.007 |
REIT - Retail |
|
|
O |
Realty Income Corp |
186 |
New |
$55.11 |
$579,000 |
10,698 |
0.06% |
579,000 |
10,698 |
0.001 |
REIT - Retail |
|
|
ALB |
Albemarle Corp |
188 |
New |
$127.57 |
$570,000 |
4,330 |
0.06% |
570,000 |
4,330 |
0.004 |
Synthetics |
|
|
HRL |
Hormel Foods Corp |
193 |
New |
$35.60 |
$556,000 |
15,947 |
0.06% |
556,000 |
15,947 |
0.003 |
Meat Products |
|
|
ESS |
Essex Property Trust Inc |
195 |
New |
$267.84 |
$533,000 |
2,176 |
0.05% |
533,000 |
2,176 |
0.004 |
REIT - Housing/Apartm... |
|
|
BF.B |
Brown Forman Corporation |
201 |
New |
$47.56 |
$496,000 |
9,609 |
0.05% |
496,000 |
9,609 |
0.003 |
Beverage - Wineries &... |
|
|
SJM |
JM Smucker Company |
203 |
New |
$114.29 |
$483,000 |
3,836 |
0.05% |
483,000 |
3,836 |
0.003 |
Processed & Packaged ... |
|
|
CHRW |
CH Robinson Worldwide Inc |
211 |
New |
$83.35 |
$450,000 |
5,914 |
0.05% |
450,000 |
5,914 |
0.004 |
AirDelivery & Freight... |
|
|
MMM |
3M Co |
218 |
New |
$101.24 |
$388,000 |
3,662 |
0.04% |
388,000 |
3,662 |
0.001 |
Conglomerates |
|
|
SWK |
Stanley Black & Decker Inc |
220 |
New |
$91.39 |
$371,000 |
3,788 |
0.04% |
371,000 |
3,788 |
0.002 |
Small Tools & Accesso... |
|
|
BMO |
Bank of Montreal (USA) |
223 |
New |
$95.25 |
$352,000 |
3,600 |
0.04% |
352,000 |
3,600 |
0.001 |
Foreign Money Center ... |
|
|
FAST |
Fastenal Co |
227 |
New |
$66.98 |
$336,000 |
4,355 |
0.03% |
336,000 |
4,355 |
0.001 |
Home Improvement Stores |
|
|
VEA |
Vanguard Europe Pacific ETF |
232 |
New |
$49.56 |
$309,000 |
6,168 |
0.03% |
309,000 |
6,168 |
0 |
Closed - End Fund - F... |
|
|
CMG |
Chipotle Mexican Grill Inc |
242 |
New |
$3,168.30 |
$265,000 |
91 |
0.03% |
265,000 |
91 |
0 |
Restaurants |
|
|
GBTC |
Grayscale Bitcoin |
245 |
New |
$0.00 |
$260,000 |
4,113 |
0.03% |
260,000 |
4,113 |
0.001 |
N/A |
|
|
FIS |
Fidelity National Information |
247 |
New |
$77.48 |
$251,000 |
3,388 |
0.03% |
251,000 |
3,388 |
0.001 |
Business Services |
|
|
DXCM |
DexCom Inc |
249 |
New |
$129.71 |
$246,000 |
1,773 |
0.02% |
246,000 |
1,773 |
0 |
Medical Instruments &... |
|
|
NFLX |
Netflix Inc |
250 |
New |
$613.52 |
$241,000 |
396 |
0.02% |
241,000 |
396 |
0.001 |
Music & Video Stores |
|
|
ICE |
Intercontinental Exchange Inc |
251 |
New |
$137.87 |
$241,000 |
1,755 |
0.02% |
241,000 |
1,755 |
0 |
Business Services |
|
|
OSK |
Oshkosh Corp |
256 |
New |
$121.25 |
$224,000 |
1,800 |
0.02% |
224,000 |
1,800 |
0.003 |
Trucks & Other Vehicles |
|
|
AMAT |
Applied Materials Inc |
257 |
New |
$217.49 |
$218,000 |
1,055 |
0.02% |
218,000 |
1,055 |
0 |
Semiconductor Equipme... |
|
|
DAL |
Delta Air Lines Inc |
259 |
New |
$46.55 |
$216,000 |
4,520 |
0.02% |
216,000 |
4,520 |
0.001 |
Major Airlines |
|
|
OMF |
OneMain Holdings Inc |
260 |
New |
$50.04 |
$216,000 |
4,225 |
0.02% |
216,000 |
4,225 |
0 |
Credit Services |
|
|
ELR |
streetTRACKS Series Trust -... |
261 |
New |
$62.32 |
$215,000 |
3,496 |
0.02% |
215,000 |
3,496 |
0 |
Closed - End Fund - E... |
|
|
REGL |
ProShares S&P MidCap 400 Di... |
264 |
New |
$0.00 |
$210,000 |
2,678 |
0.02% |
210,000 |
2,678 |
0 |
N/A |
|
|
DFAC |
Dimensional U S Core Equity... |
263 |
New |
$32.13 |
$210,000 |
6,561 |
0.02% |
210,000 |
6,561 |
0.003 |
N/A |
|
|
PEG |
Public Service Enterprise G... |
265 |
New |
$74.45 |
$209,000 |
3,135 |
0.02% |
209,000 |
3,135 |
0.001 |
Multi Utilities |
|
|
OXY |
Occidental Petroleum Corp |
267 |
New |
$63.38 |
$203,000 |
3,120 |
0.02% |
203,000 |
3,120 |
0 |
Independent Oil & Gas |
|
|
ZETA |
Zeta Global Holdings Corp. |
270 |
New |
$17.02 |
$135,000 |
12,386 |
0.01% |
135,000 |
12,386 |
0.008 |
N/A |
|
