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| Name: |
XXEC Inc. |
| City: |
TULSA |
| State: |
OK |
| Zip: |
74114 |
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data |
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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 |
|
MA |
MasterCard Inc A |
1 |
- |
$458.87 |
$13,551,000 |
28,140 |
10.2% |
1,305,000 |
-573 |
0.003 |
Business Services |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$420.99 |
$13,162,000 |
31,284 |
9.91% |
1,327,000 |
-190 |
0 |
Application Software |
|
|
V |
Visa Inc |
4 |
- |
$279.84 |
$9,095,000 |
32,589 |
6.85% |
608,000 |
-11 |
0.002 |
Business Services |
|
|
MCO |
Moodys Corp |
7 |
- |
$412.02 |
$5,979,000 |
15,213 |
4.5% |
-2,700,000 |
-7,010 |
0.008 |
Business Services |
|
|
VRSK |
Verisk Analytics, Inc. |
8 |
- |
$251.48 |
$5,300,000 |
22,482 |
3.99% |
-70,000 |
-1 |
0.014 |
Business Services |
|
|
FICO |
Fair Isaac Corp |
9 |
- |
$1,404.43 |
$5,116,000 |
4,094 |
3.85% |
344,000 |
-6 |
0.014 |
Business Services |
|
|
GGG |
Graco Inc |
13 |
- |
$83.41 |
$4,631,000 |
49,550 |
3.49% |
259,000 |
-838 |
0.03 |
Diversified Machinery |
|
|
DE |
Deere & Co |
14 |
- |
$394.43 |
$4,513,000 |
10,987 |
3.4% |
114,000 |
-15 |
0.004 |
Farm & Construction M... |
|
|
ROP |
Roper Industries Inc |
16 |
- |
$538.80 |
$4,059,000 |
7,238 |
3.05% |
31,000 |
-150 |
0.007 |
Diversified Machinery |
|
|
MTD |
Mettler Toledo Internationa... |
17 |
- |
$1,530.55 |
$3,646,000 |
2,739 |
2.74% |
315,000 |
-7 |
0.012 |
Scientific & Technica... |
|
