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| Name: |
HNP Capital LLC |
| City: |
ROCHESTER |
| State: |
NY |
| Zip: |
14604 |
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| Holdings
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26 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
ORCL |
Oracle Corp |
38 |
- |
$116.37 |
$2,509,000 |
27,000 |
0.7% |
302,000 |
0 |
0.001 |
Application Software |
|
|
RTX |
RTX Corp |
44 |
- |
$101.02 |
$2,076,000 |
21,199 |
0.58% |
-63,000 |
0 |
0.002 |
Conglomerates |
|
|
ACN |
Accenture Plc |
47 |
- |
$307.41 |
$1,915,000 |
6,700 |
0.53% |
127,000 |
0 |
0.001 |
Management Services |
|
|
TJX |
TJX Companies Inc |
55 |
- |
$98.75 |
$1,743,000 |
22,240 |
0.49% |
-27,000 |
0 |
0.002 |
Discount, Variety Stores |
|
|
UNH |
Unitedhealth Group Inc |
63 |
- |
$511.74 |
$1,429,000 |
3,024 |
0.4% |
-174,000 |
0 |
0 |
Health Care Plans |
|
|
TXN |
Texas Instruments Inc |
69 |
- |
$187.82 |
$1,195,000 |
6,425 |
0.33% |
133,000 |
0 |
0.001 |
Semiconductor- Broad... |
|
|
TGT |
Target Corp |
75 |
- |
$160.90 |
$1,007,000 |
6,080 |
0.28% |
101,000 |
0 |
0.001 |
Discount, Variety Stores |
|
|
CSCO |
Cisco Systems Inc |
81 |
- |
$48.68 |
$865,000 |
16,550 |
0.24% |
77,000 |
0 |
0 |
Networking & Communic... |
|
|
AXP |
American Express Co |
82 |
- |
$238.65 |
$854,000 |
5,176 |
0.24% |
89,000 |
0 |
0.001 |
Credit Services |
|
|
TRV |
Travelers Companies Inc |
90 |
- |
$216.58 |
$724,000 |
4,225 |
0.2% |
-68,000 |
0 |
0.002 |
Property & Casualty I... |
|
|
GD |
General Dynamics Corp |
91 |
- |
$293.53 |
$685,000 |
3,000 |
0.19% |
-59,000 |
0 |
0.001 |
Aerospace/Defense - M... |
|
|
ROST |
Ross Stores Inc |
93 |
- |
$133.60 |
$637,000 |
6,000 |
0.18% |
-59,000 |
0 |
0.002 |
Apparel Stores |
|
|
RF |
Regions Financial Corp |
106 |
- |
$19.93 |
$464,000 |
25,000 |
0.13% |
-75,000 |
0 |
0.003 |
Domestic Regional Banks |
|
|
TXT |
Textron Inc |
108 |
- |
$87.88 |
$437,000 |
6,192 |
0.12% |
-1,000 |
0 |
0.003 |
Conglomerates |
|
|
PEP |
Pepsico Inc |
109 |
- |
$180.90 |
$423,000 |
2,320 |
0.12% |
4,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
PSX |
Phillips 66 |
111 |
- |
$145.08 |
$368,000 |
3,628 |
0.1% |
-10,000 |
0 |
0.001 |
Oil & Gas Refining, P... |
|
|
GS |
Goldman Sachs Group Inc |
113 |
- |
$453.56 |
$363,000 |
1,110 |
0.1% |
-18,000 |
0 |
0 |
Investment Brokerage ... |
|
|
NUE |
Nucor Corp |
117 |
- |
$173.74 |
$311,000 |
2,016 |
0.09% |
45,000 |
0 |
0.001 |
Steel & Iron |
|
|
INTC |
Intel Corp |
118 |
- |
$30.51 |
$294,000 |
9,010 |
0.08% |
56,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
KMB |
Kimberly Clark Corp |
120 |
- |
$136.29 |
$268,000 |
2,000 |
0.07% |
-4,000 |
0 |
0.001 |
Paper & Paper Products |
|
|
HPQ |
HP Inc |
122 |
- |
$29.94 |
$266,000 |
9,063 |
0.07% |
22,000 |
0 |
0.001 |
Diversified Computer ... |
|
|
DIS |
Walt Disney Co |
123 |
- |
$105.83 |
$251,000 |
2,509 |
0.07% |
33,000 |
0 |
0 |
Entertainment - Diver... |
|
|
MA |
MasterCard Inc A |
124 |
- |
$457.76 |
$250,000 |
689 |
0.07% |
10,000 |
0 |
0 |
Business Services |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
125 |
- |
$82.25 |
$238,000 |
3,400 |
0.07% |
9,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
UNP |
Union Pacific Corp |
126 |
- |
$245.68 |
$223,000 |
1,110 |
0.06% |
-7,000 |
0 |
0 |
Railroads |
|
|
VCNX |
Vaccinex Inc |
128 |
- |
$0.11 |
$4,000 |
10,000 |
0% |
-2,000 |
0 |
0.045 |
N/A |
|
