|
|
Name: |
J. W. Coons Advisors LLC |
City: |
Columbus |
State: |
OH |
Zip: |
43220 |
|
|
|
Achive
data |
View
Filing Period: |
|
|
|
|
|
|
Download |
|
|
|
|
|
Free Registration Required For Full Results
|
|
|
Holdings
Found :
58 |
|
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 |
|
ZWS |
Zurn Water Solutions Corp |
1 |
- |
$32.80 |
$92,131,000 |
2,752,656 |
20.82% |
47,818,000 |
1,245,921 |
1.548 |
Diversified Machinery |
|
AAPL |
Apple Inc |
2 |
- |
$189.72 |
$20,925,000 |
122,027 |
4.73% |
-2,537,000 |
167 |
0.001 |
Personal Computers |
|
MSFT |
Microsoft Corp |
3 |
- |
$423.08 |
$18,731,000 |
44,521 |
4.23% |
2,088,000 |
263 |
0.001 |
Application Software |
|
ACN |
Accenture Plc |
7 |
- |
$308.52 |
$6,071,000 |
17,514 |
1.37% |
671,000 |
2,126 |
0.003 |
Management Services |
|
JPST |
Jp Morgan Ultra Short Incom... |
8 |
- |
$0.00 |
$6,025,000 |
119,427 |
1.36% |
39,000 |
265 |
0.013 |
N/A |
|
JPM |
JP Morgan Chase & Co |
9 |
- |
$202.11 |
$5,502,000 |
27,468 |
1.24% |
979,000 |
877 |
0.001 |
Domestic Money Center... |
|
GOOGL |
Alphabet Inc |
10 |
- |
$172.51 |
$5,481,000 |
36,315 |
1.24% |
565,000 |
1,121 |
0.001 |
Search Engines & Info... |
|
UNH |
Unitedhealth Group Inc |
11 |
- |
$517.55 |
$5,286,000 |
10,686 |
1.19% |
304,000 |
1,224 |
0.001 |
Health Care Plans |
|
FAST |
Fastenal Co |
13 |
- |
$66.98 |
$4,954,000 |
64,218 |
1.12% |
796,000 |
21 |
0.011 |
Home Improvement Stores |
|
TXN |
Texas Instruments Inc |
14 |
- |
$195.53 |
$4,948,000 |
28,404 |
1.12% |
366,000 |
1,523 |
0.003 |
Semiconductor- Broad... |
|
BRK.B |
Berkshire Hathaway B |
16 |
- |
$412.76 |
$4,740,000 |
11,271 |
1.07% |
857,000 |
385 |
0.001 |
Property & Casualty I... |
|
AMZN |
Amazon.com Inc |
17 |
- |
$185.99 |
$4,710,000 |
26,112 |
1.06% |
793,000 |
330 |
0 |
Internet Software & S... |
|
ITW |
Illinois Tool Works Inc |
19 |
- |
$249.09 |
$4,334,000 |
16,151 |
0.98% |
109,000 |
20 |
0.005 |
Diversified Machinery |
|
ORCL |
Oracle Corp |
23 |
- |
$121.63 |
$4,070,000 |
32,398 |
0.92% |
988,000 |
3,170 |
0.001 |
Application Software |
|
IBM |
International Business Mach... |
26 |
- |
$168.26 |
$3,768,000 |
19,733 |
0.85% |
763,000 |
1,357 |
0.002 |
Diversified Computer ... |
|
BLK |
BlackRock Inc A |
27 |
- |
$815.70 |
$3,597,000 |
4,315 |
0.81% |
704,000 |
751 |
0.003 |
Investment Brokerage ... |
|
COST |
Costco Wholesale Corp |
28 |
- |
$787.04 |
$3,577,000 |
4,882 |
0.81% |
1,067,000 |
1,080 |
0.001 |
Discount, Variety Stores |
|
HD |
Home Depot Inc |
30 |
- |
$348.67 |
$3,434,000 |
8,953 |
0.78% |
888,000 |
1,608 |
0.001 |
Home Improvement Stores |
|
WMT |
Wal-Mart Stores Inc |
33 |
- |
$60.24 |
$3,086,000 |
51,293 |
0.7% |
354,000 |
33,962 |
0.002 |
Discount, Variety Stores |
|
SRLN |
SPDR Blackstone/GSO Senior ... |
34 |
- |
$41.98 |
$3,062,000 |
72,715 |
0.69% |
104,000 |
2,165 |
0.04 |
N/A |
|
ADI |
Analog Devices Inc |
35 |
- |
$215.75 |
$3,048,000 |
15,411 |
0.69% |
386,000 |
2,003 |
0.003 |
Semiconductor- Broad... |
|
V |
Visa Inc |
39 |
- |
$281.50 |
$2,734,000 |
9,796 |
0.62% |
275,000 |
350 |
0.001 |
Business Services |
|
ENB |
Enbridge Inc (USA) |
41 |
- |
$36.99 |
$2,664,000 |
73,628 |
0.6% |
30,000 |
500 |
0.004 |
Oil & Gas Pipelines &... |
|
VCSH |
Vanguard Scottsdale Funds |
45 |
- |
$77.15 |
$2,298,000 |
29,727 |
0.52% |
46,000 |
617 |
0.007 |
N/A |
|
IJR |
iShares Core S&P Small-Cap |
51 |
- |
$110.88 |
$1,918,000 |
17,350 |
0.43% |
86,000 |
426 |
0.003 |
Closed - End Fund - E... |
|
THO |
Thor Industries Inc |
65 |
- |
$99.81 |
$1,457,000 |
12,415 |
0.33% |
14,000 |
210 |
0.022 |
Recreational Vehicles |
|
AXP |
American Express Co |
72 |
- |
$241.70 |
$1,262,000 |
5,542 |
0.29% |
486,000 |
1,400 |
0.001 |
Credit Services |
|
WSO |
Watsco Inc |
73 |
- |
$482.70 |
$1,259,000 |
2,914 |
0.28% |
134,000 |
288 |
0.008 |
Building Materials Wh... |
|
IEF |
iShares Lehman 7-10 Year Tr... |
75 |
- |
$93.58 |
$1,194,000 |
12,614 |
0.27% |
14,000 |
370 |
0.005 |
Closed - End Fund - E... |
|
IEI |
iShares Barclays 3-7 Year T... |
76 |
- |
$115.20 |
$1,192,000 |
10,290 |
0.27% |
22,000 |
300 |
0.009 |
Closed - End Fund - E... |
|
SHY |
Ishares Barclays 1-3 Treasu... |
81 |
- |
$81.53 |
$1,135,000 |
13,873 |
0.26% |
-3,000 |
3 |
0.002 |
Closed - End Fund - E... |
|
SYK |
Stryker Corp |
83 |
- |
$331.99 |
$1,117,000 |
3,120 |
0.25% |
225,000 |
140 |
0.001 |
Medical Instruments &... |
|
OMC |
Omnicom Group Inc |
84 |
- |
$97.66 |
$1,076,000 |
11,117 |
0.24% |
237,000 |
1,424 |
0.005 |
Advertising Agencies |
|
ADBE |
Adobe Systems Inc |
93 |
- |
$485.35 |
$952,000 |
1,887 |
0.22% |
-148,000 |
44 |
0 |
Application Software |
|
IMO |
Imperial Oil Limited (USA) |
104 |
- |
$69.21 |
$836,000 |
12,100 |
0.19% |
149,000 |
85 |
0.002 |
Oil & Gas Refining, P... |
|
ADSK |
Autodesk Inc |
115 |
- |
$220.24 |
$738,000 |
2,832 |
0.17% |
78,000 |
120 |
0.001 |
Technical & System So... |
|
VMC |
Vulcan Materials Co |
117 |
- |
$270.50 |
$734,000 |
2,690 |
0.17% |
193,000 |
305 |
0.002 |
General Building Mate... |
|
MCO |
Moodys Corp |
119 |
- |
$409.90 |
$727,000 |
1,850 |
0.16% |
44,000 |
100 |
0.001 |
Business Services |
|
VRP |
Invesco Variable Rate Prefe... |
120 |
- |
$23.90 |
$713,000 |
30,015 |
0.16% |
56,000 |
1,550 |
0.051 |
N/A |
|
KO |
Coca-Cola Co |
121 |
- |
$63.13 |
$685,000 |
11,198 |
0.15% |
43,000 |
300 |
0 |
Beverage Soft Drinks... |
|
IJH |
iShares S&P MidCap 400 Index |
122 |
- |
$60.79 |
$667,000 |
10,986 |
0.15% |
58,000 |
8,789 |
0.005 |
Closed - End Fund - E... |
|
FDS |
Factset Research Systems Inc |
124 |
- |
$445.37 |
$657,000 |
1,445 |
0.15% |
449,000 |
1,010 |
0.004 |
Information & Deliver... |
|
NXPI |
NXP Semiconductors NV |
125 |
- |
$272.00 |
$635,000 |
2,562 |
0.14% |
206,000 |
695 |
0.001 |
Semiconductor- Broad... |
|
SNA |
Snap-On Inc |
132 |
- |
$279.82 |
$605,000 |
2,044 |
0.14% |
41,000 |
90 |
0.004 |
Small Tools & Accesso... |
|
ISRG |
Intuitive Surgical Inc |
133 |
- |
$372.63 |
$603,000 |
1,510 |
0.14% |
208,000 |
340 |
0 |
Medical Appliances & ... |
|
USMV |
iShares MSCI USA Minimum Vo... |
141 |
- |
$0.00 |
$555,000 |
6,639 |
0.13% |
38,000 |
12 |
0 |
N/A |
|
DHI |
DR Horton Inc |
146 |
- |
$157.58 |
$509,000 |
3,092 |
0.12% |
85,000 |
300 |
0 |
Residential Construct... |
|
ENSG |
Ensign Group Inc |
154 |
- |
$119.28 |
$459,000 |
3,686 |
0.1% |
113,000 |
605 |
0.007 |
Long-Term Care Facili... |
|
VTV |
Vanguard Value VIPERS |
157 |
- |
$163.36 |
$452,000 |
2,775 |
0.1% |
37,000 |
2 |
0 |
Closed - End Fund - E... |
|
WAB |
Westinghouse Air Brake Tech... |
161 |
- |
$163.38 |
$445,000 |
3,052 |
0.1% |
174,000 |
920 |
0.002 |
Auto Parts |
|
VB |
Vanguard Small Cap VIPERS |
163 |
- |
$226.94 |
$442,000 |
1,935 |
0.1% |
58,000 |
135 |
0.001 |
Closed - End Fund - E... |
|
VEA |
Vanguard Europe Pacific ETF |
166 |
- |
$49.56 |
$428,000 |
8,530 |
0.1% |
20,000 |
7 |
0 |
Closed - End Fund - F... |
|
ITOT |
iShares Core S&P Total US |
169 |
- |
$116.55 |
$406,000 |
3,521 |
0.09% |
36,000 |
4 |
0.001 |
Closed - End Fund - E... |
|
UNM |
Unum Group |
183 |
- |
$52.48 |
$345,000 |
6,425 |
0.08% |
78,000 |
510 |
0.003 |
Life & Health Insurance |
|
NTAP |
Netapp Inc |
205 |
- |
$110.62 |
$269,000 |
2,566 |
0.06% |
60,000 |
200 |
0.001 |
Data Storage Devices |
|
PFF |
iShares S&P U.S. Preferred ... |
208 |
- |
$31.76 |
$259,000 |
8,030 |
0.06% |
46,000 |
1,200 |
0.002 |
Closed - End Fund - E... |
|
COO |
Cooper Companies Inc |
209 |
- |
$97.90 |
$256,000 |
2,520 |
0.06% |
18,000 |
1,890 |
0.001 |
Medical Instruments &... |
|
GPC |
Genuine Parts Co |
216 |
- |
$155.01 |
$242,000 |
1,563 |
0.05% |
30,000 |
35 |
0.001 |
Auto Parts Wholesale |
|