| |
|
|
| Name: |
Bull Street Advisors LLC |
| City: |
RINCON |
| State: |
GA |
| Zip: |
31326 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
22 |
|
View All Holdings |
Currently
Viewing:
Increased Positions |
|
|
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 |
|
JNJ |
Johnson & Johnson |
3 |
- |
$154.64 |
$7,613,000 |
48,124 |
3.64% |
75,000 |
31 |
0.002 |
Drug Manufacturers - ... |
|
|
KO |
Coca-Cola Co |
8 |
- |
$63.03 |
$6,425,000 |
105,032 |
3.08% |
241,000 |
95 |
0.002 |
Beverage Soft Drinks... |
|
|
DHR |
Danaher Corp |
10 |
- |
$265.80 |
$5,243,000 |
20,994 |
2.51% |
389,000 |
10 |
0.003 |
General Building Mate... |
|
|
XOM |
Exxon Mobil Corp |
14 |
- |
$119.64 |
$4,368,000 |
37,584 |
2.09% |
612,000 |
13 |
0.001 |
Integrated Oil & Gas |
|
|
BRK.B |
Berkshire Hathaway B |
15 |
- |
$416.94 |
$4,187,000 |
9,956 |
2% |
648,000 |
34 |
0.001 |
Property & Casualty I... |
|
|
PG |
Procter & Gamble Co |
18 |
- |
$167.64 |
$3,832,000 |
23,619 |
1.83% |
374,000 |
20 |
0.001 |
Cleaning Products |
|
|
AMGN |
Amgen Inc |
20 |
- |
$312.47 |
$3,760,000 |
13,226 |
1.8% |
-46,000 |
11 |
0.002 |
Biotechnology |
|
|
PEP |
Pepsico Inc |
23 |
- |
$182.19 |
$3,538,000 |
20,216 |
1.69% |
128,000 |
136 |
0.001 |
Beverage Soft Drinks... |
|
|
MDLZ |
Mondelez International Inc |
27 |
- |
$71.23 |
$3,238,000 |
46,259 |
1.55% |
-112,000 |
5 |
0.003 |
Food - Major Diversified |
|
|
HON |
Honeywell International Inc |
28 |
- |
$205.97 |
$2,964,000 |
14,439 |
1.42% |
-61,000 |
16 |
0.002 |
Conglomerates |
|
|
CVX |
Chevron Corp |
30 |
- |
$162.67 |
$2,459,000 |
15,591 |
1.18% |
281,000 |
992 |
0.001 |
Integrated Oil & Gas |
|
|
CMCSA |
Comcast Corp |
36 |
- |
$39.27 |
$1,907,000 |
43,998 |
0.91% |
-17,000 |
127 |
0.001 |
CATV Systems |
|
|
RTX |
RTX Corp |
38 |
- |
$101.02 |
$1,854,000 |
19,009 |
0.89% |
267,000 |
147 |
0.001 |
Conglomerates |
|
|
GOOG |
Alphabet Inc |
40 |
- |
$177.29 |
$1,676,000 |
11,010 |
0.8% |
128,000 |
24 |
0 |
Search Engines & Info... |
|
|
CSCO |
Cisco Systems Inc |
41 |
- |
$48.17 |
$1,616,000 |
32,388 |
0.77% |
-9,000 |
220 |
0.001 |
Networking & Communic... |
|
|
PFE |
Pfizer Inc |
46 |
- |
$28.64 |
$1,514,000 |
54,551 |
0.72% |
-47,000 |
338 |
0.001 |
Drug Manufacturers - ... |
|
|
D |
Dominion Energy Inc |
54 |
- |
$53.50 |
$1,271,000 |
25,838 |
0.61% |
365,000 |
6,567 |
0.003 |
Electric Utilities |
|
|
DD |
DuPont de Nemours Inc |
58 |
- |
$79.91 |
$1,155,000 |
15,063 |
0.55% |
136,000 |
1,814 |
0.002 |
Diversified Chemicals |
|
|
VEU |
Vanguard FTSE All-World ETF |
70 |
- |
$57.31 |
$601,000 |
10,247 |
0.29% |
44,000 |
320 |
0.003 |
Closed - End Fund - F... |
|
|
OTIS |
Otis Worldwide Corp |
72 |
- |
$96.79 |
$564,000 |
5,680 |
0.27% |
101,000 |
500 |
0.001 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
81 |
- |
$60.31 |
$349,000 |
5,745 |
0.17% |
31,000 |
4,596 |
0.002 |
Closed - End Fund - E... |
|
|
CTVA |
Corteva, Inc. |
90 |
- |
$56.45 |
$221,000 |
3,827 |
0.11% |
221,000 |
3,827 |
0.001 |
N/A |
|
