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| Name: |
Newman & Schimel LLC |
| City: |
DEERFIELD |
| State: |
IL |
| Zip: |
60015 |
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data |
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| Holdings
Found :
7 |
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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 |
|
BRK.A |
Berkshire Hathaway Inc |
22 |
- |
$629,375.00 |
$937,000 |
2 |
0.42% |
124,000 |
0 |
0 |
Property & Casualty I... |
|
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CBOE |
Cboe Holdings, Inc. |
27 |
- |
$0.00 |
$644,000 |
5,131 |
0.29% |
42,000 |
0 |
0.005 |
Diversified Investments |
|
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ACN |
Accenture Plc |
29 |
- |
$303.59 |
$568,000 |
2,128 |
0.26% |
20,000 |
0 |
0 |
Management Services |
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WMT |
Wal-Mart Stores Inc |
34 |
- |
$60.24 |
$403,000 |
2,839 |
0.18% |
35,000 |
0 |
0 |
Discount, Variety Stores |
|
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RSG |
Republic Services Inc |
36 |
- |
$188.16 |
$361,000 |
2,800 |
0.16% |
-20,000 |
0 |
0.001 |
Waste Management |
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MTB |
M&T Bank Corp |
37 |
- |
$153.79 |
$360,000 |
2,484 |
0.16% |
-78,000 |
0 |
0.001 |
Domestic Regional Banks |
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EXG |
Eaton Vance Tax-Managed Glo... |
50 |
- |
$8.34 |
$100,000 |
13,200 |
0.05% |
4,000 |
0 |
0.004 |
Closed - End Fund - E... |
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