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| Name: |
Van Leeuwen & Company LLC |
| City: |
PRINCETON |
| State: |
NJ |
| Zip: |
08540 |
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data |
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| Holdings
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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 |
|
MSFT |
Microsoft Corp |
1 |
- |
$420.21 |
$9,085,000 |
21,593 |
4.6% |
1,114,000 |
396 |
0 |
Application Software |
|
|
V |
Visa Inc |
4 |
- |
$280.10 |
$6,803,000 |
24,377 |
3.45% |
476,000 |
74 |
0.001 |
Business Services |
|
|
HUBB |
Hubbell Inc |
7 |
- |
$392.74 |
$6,419,000 |
15,465 |
3.25% |
3,700,000 |
7,200 |
0.029 |
Electronics Wholesale |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
10 |
- |
$81.64 |
$5,033,000 |
63,024 |
2.55% |
350,000 |
869 |
0.009 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
12 |
- |
$770.00 |
$4,386,000 |
5,638 |
2.22% |
1,109,000 |
17 |
0.001 |
Drug Manufacturers - ... |
|
|
IR |
Ingersoll Rand Inc |
14 |
- |
$92.65 |
$4,310,000 |
45,391 |
2.18% |
1,393,000 |
7,669 |
0.011 |
N/A |
|
|
XLE |
SPDR Energy Sector |
15 |
- |
$94.96 |
$4,122,000 |
43,657 |
2.09% |
1,163,000 |
8,360 |
0.001 |
Closed - End Fund - E... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
17 |
- |
$168.04 |
$3,597,000 |
21,238 |
1.82% |
304,000 |
369 |
0.007 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
19 |
- |
$184.70 |
$3,276,000 |
18,160 |
1.66% |
611,000 |
622 |
0 |
Internet Software & S... |
|
|
ANTM |
Anthem Inc |
21 |
- |
$547.71 |
$3,206,000 |
6,182 |
1.63% |
1,506,000 |
2,576 |
0.002 |
N/A |
|
|
DIS |
Walt Disney Co |
24 |
- |
$103.25 |
$2,483,000 |
20,295 |
1.26% |
1,469,000 |
9,060 |
0.001 |
Entertainment - Diver... |
|
|
PCAR |
Paccar Inc |
25 |
- |
$106.11 |
$2,462,000 |
19,872 |
1.25% |
544,000 |
229 |
0.004 |
Trucks & Other Vehicles |
|
|
PSX |
Phillips 66 |
26 |
- |
$147.08 |
$2,423,000 |
14,833 |
1.23% |
451,000 |
24 |
0.003 |
Oil & Gas Refining, P... |
|
|
MOH |
Molina Healthcare Inc |
27 |
- |
$347.62 |
$2,377,000 |
5,786 |
1.2% |
1,239,000 |
2,635 |
0.01 |
Health Care Plans |
|
|
PH |
Parker Hannifin Corp |
29 |
- |
$545.11 |
$2,338,000 |
4,206 |
1.19% |
410,000 |
20 |
0.003 |
Industrial Equipment ... |
|
|
TXT |
Textron Inc |
34 |
- |
$89.17 |
$2,181,000 |
22,732 |
1.11% |
378,000 |
317 |
0.01 |
Conglomerates |
|
|
JNJ |
Johnson & Johnson |
35 |
- |
$154.64 |
$2,177,000 |
13,764 |
1.1% |
41,000 |
136 |
0.001 |
Drug Manufacturers - ... |
|
|
FISV |
Fiserv Inc |
36 |
- |
$152.71 |
$2,170,000 |
13,576 |
1.1% |
421,000 |
407 |
0.002 |
Business Software & S... |
|
|
CRM |
Salesforce.com Inc |
37 |
- |
$285.61 |
$2,166,000 |
7,191 |
1.1% |
286,000 |
46 |
0.001 |
Internet Software & S... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
42 |
- |
$274.28 |
$2,070,000 |
7,990 |
1.05% |
275,000 |
49 |
0.002 |
Property & Casualty I... |
|
|
RTX |
RTX Corp |
43 |
- |
$101.02 |
$2,017,000 |
20,683 |
1.02% |
315,000 |
458 |
0.001 |
Conglomerates |
|
|
BKNG |
Booking Holdings Inc |
45 |
- |
$3,708.35 |
$1,814,000 |
500 |
0.92% |
87,000 |
13 |
0.001 |
Internet Software & S... |
|
|
AKAM |
Akamai Technologies Inc |
50 |
- |
$95.21 |
$1,743,000 |
16,027 |
0.88% |
-138,000 |
137 |
0.01 |
Internet Software & S... |
|
|
ABNB |
Airbnb, Inc. |
51 |
- |
$145.66 |
$1,706,000 |
10,340 |
0.86% |
523,000 |
1,651 |
0.003 |
N/A |
|
|
LPLA |
LPL Investment Holdings Inc |
53 |
- |
$267.77 |
$1,559,000 |
5,900 |
0.79% |
254,000 |
166 |
0.007 |
Investment Brokerage ... |
|
|
GE |
General Electric Co |
54 |
- |
$159.89 |
$1,522,000 |
8,671 |
0.77% |
437,000 |
166 |
0.001 |
Conglomerates |
|
|
MS |
Morgan Stanley |
58 |
- |
$100.22 |
$1,088,000 |
11,550 |
0.55% |
26,000 |
164 |
0.001 |
Investment Brokerage ... |
|
|
BBT |
Truist Financial Corp |
60 |
- |
$35.64 |
$895,000 |
22,963 |
0.45% |
49,000 |
37 |
0.002 |
Domestic Regional Banks |
|
|
CVX |
Chevron Corp |
64 |
- |
$162.67 |
$615,000 |
3,898 |
0.31% |
48,000 |
97 |
0 |
Integrated Oil & Gas |
|
|
EQH |
Axa Equitable Holdings Inc |
66 |
- |
$26.13 |
$547,000 |
14,382 |
0.28% |
148,000 |
2,389 |
0.003 |
N/A |
|
|
IWM |
iShares Tr Russell 2000 Indx |
68 |
- |
$208.08 |
$501,000 |
2,383 |
0.25% |
115,000 |
460 |
0 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
69 |
- |
$204.79 |
$475,000 |
2,373 |
0.24% |
163,000 |
538 |
0.001 |
Domestic Money Center... |
|
|
PG |
Procter & Gamble Co |
75 |
- |
$167.64 |
$339,000 |
2,087 |
0.17% |
48,000 |
101 |
0 |
Cleaning Products |
|
|
MRK |
Merck & Co Inc |
76 |
- |
$131.20 |
$335,000 |
2,538 |
0.17% |
107,000 |
444 |
0 |
Drug Manufacturers - ... |
|
|
GEHC |
Ge Healthcare Holding Llc |
82 |
- |
$81.86 |
$265,000 |
2,910 |
0.13% |
41,000 |
9 |
0.001 |
N/A |
|
