| |
|
|
| Name: |
Act Two Investors LLC |
| City: |
Santa Cruz |
| State: |
CA |
| Zip: |
95060 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
52 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
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 |
|
MSFT |
Microsoft Corp |
1 |
- |
$420.21 |
$63,701,000 |
151,410 |
12.79% |
6,943,000 |
473 |
0.002 |
Application Software |
|
|
GOOG |
Alphabet Inc |
2 |
- |
$177.29 |
$47,011,000 |
308,753 |
9.44% |
3,857,000 |
2,543 |
0.005 |
Search Engines & Info... |
|
|
NXPI |
NXP Semiconductors NV |
3 |
- |
$267.72 |
$36,596,000 |
147,702 |
7.35% |
1,883,000 |
-3,434 |
0.053 |
Semiconductor- Broad... |
|
|
AMZN |
Amazon.com Inc |
4 |
- |
$184.70 |
$35,211,000 |
195,203 |
7.07% |
6,045,000 |
3,245 |
0.002 |
Internet Software & S... |
|
|
TMUS |
T-Mobile Us Inc |
5 |
- |
$164.00 |
$34,302,000 |
210,160 |
6.89% |
1,187,000 |
3,616 |
0.017 |
Wireless Communications |
|
|
UNH |
Unitedhealth Group Inc |
6 |
- |
$524.63 |
$30,314,000 |
61,278 |
6.09% |
427,000 |
4,510 |
0.006 |
Health Care Plans |
|
|
V |
Visa Inc |
7 |
- |
$280.10 |
$27,909,000 |
100,002 |
5.61% |
2,375,000 |
1,925 |
0.006 |
Business Services |
|
|
NOC |
Northrop Grumman Corp |
8 |
- |
$470.22 |
$24,726,000 |
51,656 |
4.97% |
760,000 |
462 |
0.031 |
Aerospace/Defense - M... |
|
|
VGLT |
Vanguard Long-Term Governm |
9 |
- |
$57.40 |
$23,993,000 |
405,016 |
4.82% |
157,000 |
17,636 |
0.163 |
N/A |
|
|
AZN |
AstraZeneca Plc (ADR) |
10 |
New |
$76.90 |
$20,559,000 |
303,457 |
4.13% |
20,559,000 |
303,457 |
0.012 |
Drug Manufacturers - ... |
|
|
SCHW |
Charles Schwab Corp |
11 |
- |
$78.78 |
$19,218,000 |
265,662 |
3.86% |
1,083,000 |
2,076 |
0.015 |
Investment Brokerage ... |
|
|
GPC |
Genuine Parts Co |
12 |
New |
$152.89 |
$18,547,000 |
119,712 |
3.73% |
18,547,000 |
119,712 |
0.083 |
Auto Parts Wholesale |
|
|
AAPL |
Apple Inc |
13 |
- |
$189.87 |
$16,045,000 |
93,565 |
3.22% |
-2,649,000 |
-3,532 |
0.001 |
Personal Computers |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
14 |
- |
$93.11 |
$15,592,000 |
164,711 |
3.13% |
348,000 |
6,565 |
0.059 |
Closed - End Fund - E... |
|
|
BND |
Vanguard Total Bond Market ETF |
15 |
- |
$71.81 |
$15,389,000 |
211,885 |
3.09% |
31,000 |
3,069 |
0.024 |
Closed - End Fund - E... |
|
|
ENB |
Enbridge Inc (USA) |
16 |
- |
$36.75 |
$8,322,000 |
230,013 |
1.67% |
322,000 |
7,902 |
0.011 |
Oil & Gas Pipelines &... |
|
|
BX |
Blackstone Group LP |
17 |
- |
$120.62 |
$6,726,000 |
51,196 |
1.35% |
1,000 |
-172 |
0.007 |
Asset Management |
|
|
SYK |
Stryker Corp |
18 |
- |
$334.68 |
$6,299,000 |
17,600 |
1.27% |
1,003,000 |
-84 |
0.005 |
Medical Instruments &... |
|
|
SCHO |
Schwab Short-Term U.S. Tre... |
19 |
- |
$48.01 |
$5,919,000 |
122,781 |
1.19% |
143,000 |
3,572 |
0.008 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
20 |
- |
$204.79 |
$5,675,000 |
28,332 |
1.14% |
856,000 |
0 |
0.001 |
Domestic Money Center... |
|
|
CNI |
Canadian National Railway (... |
21 |
- |
$127.34 |
$4,349,000 |
33,020 |
0.87% |
201,000 |
0 |
0.005 |
Railroads |
|
|
MCK |
McKesson Corp |
22 |
- |
$531.10 |
$4,334,000 |
8,073 |
0.87% |
596,000 |
0 |
0.005 |
Drugs Wholesale |
|
|
TMO |
Thermo Fisher Scientific |
23 |
- |
$595.30 |
$3,900,000 |
6,710 |
0.78% |
-161,000 |
-940 |
0.002 |
Medical Laboratories ... |
|
|
CP |
Canadian Pacific Railway Li... |
24 |
- |
$82.06 |
$3,512,000 |
39,837 |
0.71% |
193,000 |
-2,143 |
0.004 |
Railroads |
|
|
GOOGL |
Alphabet Inc |
25 |
- |
$176.06 |
$2,858,000 |
18,934 |
0.57% |
359,000 |
1,047 |
0 |
Search Engines & Info... |
|
|
MCD |
McDonalds Corp |
26 |
- |
$272.38 |
$1,895,000 |
6,720 |
0.38% |
-68,000 |
100 |
0.001 |
Restaurants |
|
|
FB |
Meta Platforms Inc |
27 |
- |
$471.91 |
$1,768,000 |
3,640 |
0.36% |
392,000 |
-248 |
0 |
Internet Service Prov... |
|
|
BRK.B |
Berkshire Hathaway B |
28 |
- |
$416.94 |
$1,589,000 |
3,779 |
0.32% |
320,000 |
222 |
0 |
Property & Casualty I... |
|
|
SLM |
SLM Corp |
29 |
- |
$21.16 |
$1,264,000 |
58,014 |
0.25% |
155,000 |
0 |
0.015 |
Credit Services |
|
|
SBUX |
Starbucks Corp |
30 |
New |
$77.85 |
$1,111,000 |
12,155 |
0.22% |
1,111,000 |
12,155 |
0.001 |
Specialty Eateries |
|
|
PRU |
Prudential Financial Inc |
31 |
- |
$121.31 |
$971,000 |
8,269 |
0.2% |
113,000 |
0 |
0.002 |
Life & Health Insurance |
|
|
XLC |
Communication Services Sele... |
32 |
- |
$82.61 |
$915,000 |
11,210 |
0.18% |
-83,000 |
-2,522 |
0.001 |
N/A |
|
|
ORCL |
Oracle Corp |
33 |
- |
$123.50 |
$784,000 |
6,244 |
0.16% |
241,000 |
1,094 |
0 |
Application Software |
|
|
XLF |
SPDR Financial Sector |
34 |
- |
$42.49 |
$750,000 |
17,817 |
0.15% |
-146,000 |
-6,012 |
0 |
Closed - End Fund - E... |
|
|
AON |
Aon Plc |
35 |
- |
$292.45 |
$644,000 |
1,929 |
0.13% |
173,000 |
309 |
0.001 |
Life & Health Insurance |
|
|
XLK |
SPDR Technology Sector |
36 |
- |
$211.82 |
$560,000 |
2,688 |
0.11% |
2,000 |
-212 |
0.001 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
37 |
- |
$154.64 |
$555,000 |
3,506 |
0.11% |
-1,293,000 |
-8,284 |
0 |
Drug Manufacturers - ... |
|
|
BKNG |
Booking Holdings Inc |
38 |
- |
$3,708.35 |
$548,000 |
151 |
0.11% |
69,000 |
16 |
0 |
Internet Software & S... |
|
|
GEHC |
Ge Healthcare Holding Llc |
39 |
- |
$81.86 |
$455,000 |
5,001 |
0.09% |
-4,066,000 |
-53,473 |
0.001 |
N/A |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
40 |
- |
$151.68 |
$433,000 |
3,180 |
0.09% |
102,000 |
0 |
0 |
Semiconductor - Integ... |
|
|
EWBC |
East West Bancorp Inc |
41 |
- |
$77.41 |
$417,000 |
5,270 |
0.08% |
38,000 |
0 |
0.004 |
Domestic Regional Banks |
|
|
DG |
Dollar General Corp |
43 |
- |
$142.13 |
$387,000 |
2,483 |
0.08% |
100,000 |
369 |
0 |
Discount, Variety Stores |
|
|
MSI |
Motorola Inc |
42 |
- |
$367.80 |
$387,000 |
1,090 |
0.08% |
113,000 |
216 |
0.001 |
Communication Equipment |
|
|
AXP |
American Express Co |
44 |
- |
$242.82 |
$375,000 |
1,645 |
0.08% |
67,000 |
0 |
0 |
Credit Services |
|
|
NVDA |
NVIDIA Corporation |
45 |
New |
$924.79 |
$299,000 |
331 |
0.06% |
299,000 |
331 |
0 |
Semiconductor - Speci... |
|
|
WLTW |
Willis Towers Watson Public... |
46 |
- |
$257.40 |
$283,000 |
1,029 |
0.06% |
67,000 |
133 |
0.001 |
Insurance Brokers |
|
|
XLY |
SPDR cnsmr discr sel sect |
47 |
- |
$178.70 |
$252,000 |
1,369 |
0.05% |
-105,000 |
-626 |
0 |
Closed - End Fund - E... |
|
|
XLP |
SPDR Consmr Stpls Sector |
48 |
- |
$78.21 |
$246,000 |
3,228 |
0.05% |
246,000 |
3,228 |
0 |
Closed - End Fund - E... |
|
|
XLB |
SPDR Materials Select Sector |
52 |
Closed |
$92.15 |
$0 |
0 |
0% |
-351,000 |
-4,098 |
0 |
Closed - End Fund - E... |
|
|
VZ |
Verizon Communications Inc |
51 |
Closed |
$40.06 |
$0 |
0 |
0% |
-9,389,000 |
-249,042 |
0 |
Telecom Services - Do... |
|
|
SYY |
SYSCO Corp |
50 |
Closed |
$75.91 |
$0 |
0 |
0% |
-17,967,000 |
-245,682 |
0 |
Food Wholesale |
|
|
SHW |
Sherwin Williams Co |
49 |
Closed |
$312.40 |
$0 |
0 |
0% |
-282,000 |
-904 |
0 |
General Building Mate... |
|
