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| Name: |
Occidental Asset Management LLC |
| City: |
Burlingame |
| State: |
CA |
| Zip: |
94010 |
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data |
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| Holdings
Found :
29 |
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Closed Positions |
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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 |
|
ADM |
Archer Daniels Midland Co |
227 |
Closed |
$62.03 |
$0 |
0 |
0% |
-2,151,000 |
-29,790 |
0 |
Food - Major Diversified |
|
|
NKE |
Nike Inc B |
214 |
Closed |
$93.59 |
$0 |
0 |
0% |
-2,266,000 |
-20,874 |
0 |
Textile - Apparel Foo... |
|
|
APD |
Air Products & Chemicals Inc |
220 |
Closed |
$246.27 |
$0 |
0 |
0% |
-1,904,000 |
-6,955 |
0 |
Diversified Chemicals |
|
|
CE |
Celanese Corp |
207 |
Closed |
$163.27 |
$0 |
0 |
0% |
-415,000 |
-2,674 |
0 |
Synthetics |
|
|
IP |
International Paper Co |
226 |
Closed |
$39.28 |
$0 |
0 |
0% |
-1,447,000 |
-40,030 |
0 |
Paper & Paper Products |
|
|
BBT |
Truist Financial Corp |
213 |
Closed |
$35.64 |
$0 |
0 |
0% |
-209,000 |
-5,660 |
0 |
Domestic Regional Banks |
|
|
BA |
Boeing Co |
219 |
Closed |
$180.35 |
$0 |
0 |
0% |
-258,000 |
-992 |
0 |
Aerospace/Defense - M... |
|
|
CCI |
Crown Castle International ... |
206 |
Closed |
$97.31 |
$0 |
0 |
0% |
-2,210,000 |
-19,183 |
0 |
Integrated Telecommun... |
|
|
PCH |
Potlatch Corp |
225 |
Closed |
$42.47 |
$0 |
0 |
0% |
-968,000 |
-19,707 |
0 |
Paper & Paper Products |
|
|
UPS |
United Parcel Service Inc |
212 |
Closed |
$147.77 |
$0 |
0 |
0% |
-1,199,000 |
-7,624 |
0 |
AirDelivery & Freight... |
|
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AGCO |
AGCO Corporation |
231 |
Closed |
$113.93 |
$0 |
0 |
0% |
-1,884,000 |
-15,517 |
0 |
Farm & Construction M... |
|
|
ADBE |
Adobe Systems Inc |
218 |
Closed |
$488.10 |
$0 |
0 |
0% |
-318,000 |
-533 |
0 |
Application Software |
|
|
VCSH |
Vanguard Scottsdale Funds |
205 |
Closed |
$76.92 |
$0 |
0 |
0% |
-211,000 |
-2,727 |
0 |
N/A |
|
|
SCHW |
Charles Schwab Corp |
224 |
Closed |
$76.40 |
$0 |
0 |
0% |
-2,177,000 |
-31,649 |
0 |
Investment Brokerage ... |
|
|
MOS |
Mosaic Co |
211 |
Closed |
$29.57 |
$0 |
0 |
0% |
-2,476,000 |
-69,305 |
0 |
Agricultural & Fertil... |
|
|
NEE |
NextEra Energy |
230 |
Closed |
$72.85 |
$0 |
0 |
0% |
-2,091,000 |
-34,430 |
0 |
Electric Utilities |
|
|
ADX |
Adams Express Co |
217 |
Closed |
$19.55 |
$0 |
0 |
0% |
-187,000 |
-10,569 |
0 |
Closed - End Fund - Debt |
|
|
RCL |
Royal Caribbean Cruises Ltd |
204 |
Closed |
$141.68 |
$0 |
0 |
0% |
-350,000 |
-2,700 |
0 |
Sporting and Park Ent... |
|
|
ALB |
Albemarle Corp |
223 |
Closed |
$130.46 |
$0 |
0 |
0% |
-2,094,000 |
-14,492 |
0 |
Synthetics |
|
|
GBX |
Greenbrier Companies Inc |
210 |
Closed |
$52.82 |
$0 |
0 |
0% |
-1,507,000 |
-34,121 |
0 |
Railroads |
|
|
LHX |
L3harris Technologies Inc |
229 |
Closed |
$215.81 |
$0 |
0 |
0% |
-1,975,000 |
-9,377 |
0 |
Communication Equipment |
|
|
TOTR |
T Rowe Price Total Return Etf |
216 |
Closed |
$0.00 |
$0 |
0 |
0% |
-4,962,000 |
-120,661 |
0 |
N/A |
|
|
OXY |
Occidental Petroleum Corp |
203 |
Closed |
$63.68 |
$0 |
0 |
0% |
-201,000 |
-3,358 |
0 |
Independent Oil & Gas |
|
|
BAC |
Bank of America Corp |
222 |
Closed |
$37.71 |
$0 |
0 |
0% |
-245,000 |
-7,278 |
0 |
Domestic Money Center... |
|
|
DLS |
WisdomTree Trust Internatio... |
209 |
Closed |
$62.48 |
$0 |
0 |
0% |
-2,310,000 |
-36,186 |
0 |
Closed - End Fund - E... |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
228 |
Closed |
$81.28 |
$0 |
0 |
0% |
-311,000 |
-3,793 |
0 |
Closed - End Fund - E... |
|
|
DOW |
DOW Inc |
215 |
Closed |
$58.64 |
$0 |
0 |
0% |
-2,326,000 |
-42,416 |
0 |
Diversified Chemicals |
|
|
AVT |
Avnet Inc |
221 |
Closed |
$52.24 |
$0 |
0 |
0% |
-2,834,000 |
-56,227 |
0 |
Electronics Wholesale |
|
|
GVA |
Granite Construction Inc |
208 |
Closed |
$61.34 |
$0 |
0 |
0% |
-1,626,000 |
-31,963 |
0 |
Heavy Construction |
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