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| Name: |
Grant/GrossMendelsohn LLC |
| City: |
BALTIMORE |
| State: |
MD |
| Zip: |
21230 |
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data |
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| Holdings
Found :
21 |
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Closed Positions |
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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 |
|
MKL |
Markel Corp |
140 |
Closed |
$1,645.20 |
$0 |
0 |
0% |
-524,000 |
-355 |
0 |
Property & Casualty I... |
|
|
T |
AT&T Corp |
146 |
Closed |
$17.30 |
$0 |
0 |
0% |
-176,000 |
-10,156 |
0 |
Long Distance Carriers |
|
|
MA |
MasterCard Inc A |
133 |
Closed |
$454.20 |
$0 |
0 |
0% |
-921,000 |
-2,100 |
0 |
Business Services |
|
|
PEG |
Public Service Enterprise G... |
139 |
Closed |
$73.74 |
$0 |
0 |
0% |
-263,000 |
-4,563 |
0 |
Multi Utilities |
|
|
AMGN |
Amgen Inc |
145 |
Closed |
$311.41 |
$0 |
0 |
0% |
-214,000 |
-686 |
0 |
Biotechnology |
|
|
ABC |
AmerisourceBergen Corp |
132 |
Closed |
$221.94 |
$0 |
0 |
0% |
-218,000 |
-1,000 |
0 |
Drugs Wholesale |
|
|
RTX |
RTX Corp |
138 |
Closed |
$101.02 |
$0 |
0 |
0% |
-814,000 |
-9,003 |
0 |
Conglomerates |
|
|
FCOM |
Fidelity Msci Telecommunica... |
144 |
Closed |
$0.00 |
$0 |
0 |
0% |
-308,000 |
-6,500 |
0 |
N/A |
|
|
BIIB |
Biogen Idec Inc |
131 |
Closed |
$226.88 |
$0 |
0 |
0% |
-316,000 |
-1,290 |
0 |
Biotechnology |
|
|
BRK.A |
Berkshire Hathaway Inc |
150 |
Closed |
$619,250.00 |
$0 |
0 |
0% |
-1,165,000 |
-2 |
0 |
Property & Casualty I... |
|
|
SEIC |
SEI Investments Co |
137 |
Closed |
$67.74 |
$0 |
0 |
0% |
-364,000 |
-5,700 |
0 |
Business Services |
|
|
FISV |
Fiserv Inc |
143 |
Closed |
$153.68 |
$0 |
0 |
0% |
-1,454,000 |
-10,285 |
0 |
Business Software & S... |
|
|
EDV |
Vanguard Extended Dur Tre I... |
130 |
Closed |
$71.95 |
$0 |
0 |
0% |
-2,892,000 |
-38,694 |
0 |
Closed - End Fund - Debt |
|
|
ROST |
Ross Stores Inc |
149 |
Closed |
$132.86 |
$0 |
0 |
0% |
-439,000 |
-3,100 |
0 |
Apparel Stores |
|
|
XLF |
SPDR Financial Sector |
136 |
Closed |
$41.87 |
$0 |
0 |
0% |
-444,000 |
-11,500 |
0 |
Closed - End Fund - E... |
|
|
JKHY |
Jack Henry & Associates |
142 |
Closed |
$165.69 |
$0 |
0 |
0% |
-799,000 |
-4,711 |
0 |
Business Software & S... |
|
|
BBT |
Truist Financial Corp |
148 |
Closed |
$35.64 |
$0 |
0 |
0% |
-367,000 |
-9,708 |
0 |
Domestic Regional Banks |
|
|
XLRE |
Real Estate Select Sector S... |
135 |
Closed |
$38.18 |
$0 |
0 |
0% |
-3,768,000 |
-97,882 |
0 |
N/A |
|
|
INTC |
Intel Corp |
141 |
Closed |
$31.05 |
$0 |
0 |
0% |
-356,000 |
-8,148 |
0 |
Semiconductor- Broad... |
|
|
ACN |
Accenture Plc |
147 |
Closed |
$306.95 |
$0 |
0 |
0% |
-816,000 |
-2,200 |
0 |
Management Services |
|
|
IHI |
iShares Dow Jones US Medica... |
134 |
Closed |
$55.62 |
$0 |
0 |
0% |
-3,669,000 |
-66,559 |
0 |
Closed - End Fund - E... |
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