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| Name: |
MAGNOLIA CAPITAL MANAGEMENT LTD |
| City: |
COLD SPRING |
| State: |
NY |
| Zip: |
10516 |
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data |
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| Holdings
Found :
11 |
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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 |
|
SPY |
Standard & Poors Depository... |
1 |
- |
$523.30 |
$20,025,000 |
38,283 |
17% |
1,697,000 |
-277 |
0 |
Closed - End Fund - E... |
|
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XLV |
SPDR Select Sector Health |
7 |
- |
$144.06 |
$3,078,000 |
20,834 |
2.61% |
216,000 |
-155 |
0.001 |
Closed - End Fund - E... |
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BRK.B |
Berkshire Hathaway B |
8 |
- |
$410.24 |
$2,788,000 |
6,631 |
2.37% |
416,000 |
-20 |
0 |
Property & Casualty I... |
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IVE |
iShares S&P 500/BARRA Value |
17 |
- |
$184.70 |
$1,376,000 |
7,365 |
1.17% |
-71,000 |
-955 |
0.005 |
Closed - End Fund - E... |
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PG |
Procter & Gamble Co |
23 |
- |
$165.76 |
$1,014,000 |
6,250 |
0.86% |
95,000 |
-20 |
0 |
Cleaning Products |
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O |
Realty Income Corp |
24 |
- |
$54.87 |
$967,000 |
17,880 |
0.82% |
-133,000 |
-1,275 |
0.002 |
REIT - Retail |
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CCI |
Crown Castle International ... |
29 |
- |
$101.06 |
$844,000 |
7,975 |
0.72% |
-123,000 |
-422 |
0.002 |
Integrated Telecommun... |
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HON |
Honeywell International Inc |
31 |
- |
$203.21 |
$770,000 |
3,750 |
0.65% |
-19,000 |
-11 |
0.001 |
Conglomerates |
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OKE |
ONEOK Inc |
52 |
- |
$81.68 |
$460,000 |
5,743 |
0.39% |
-31,000 |
-1,250 |
0.001 |
Gas Utilities |
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XLE |
SPDR Energy Sector |
59 |
- |
$93.70 |
$357,000 |
3,785 |
0.3% |
21,000 |
-220 |
0 |
Closed - End Fund - E... |
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XME |
streetTRACKS Series Trust S... |
67 |
- |
$62.44 |
$245,000 |
4,065 |
0.21% |
-80,000 |
-1,370 |
0.009 |
Closed - End Fund - E... |
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