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| Name: |
DCM Advisors LLC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10016 |
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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 |
|
MSFT |
Microsoft Corp |
1 |
- |
$402.25 |
$20,191,000 |
53,694 |
7.24% |
2,671,000 |
-1,793 |
0.001 |
Application Software |
|
|
AAPL |
Apple Inc |
2 |
- |
$173.50 |
$20,128,000 |
104,545 |
7.21% |
2,248,000 |
114 |
0.001 |
Personal Computers |
|
|
FB |
Meta Platforms Inc |
3 |
- |
$432.62 |
$12,398,000 |
35,026 |
4.44% |
2,078,000 |
650 |
0.001 |
Internet Service Prov... |
|
|
GOOGL |
Alphabet Inc |
4 |
- |
$166.15 |
$9,996,000 |
71,561 |
3.58% |
1,641,000 |
7,711 |
0.001 |
Search Engines & Info... |
|
|
AIG |
American International Grou... |
5 |
- |
$75.74 |
$9,326,000 |
137,655 |
3.34% |
1,278,000 |
4,852 |
0.016 |
Property & Casualty I... |
|
|
DIS |
Walt Disney Co |
6 |
- |
$112.08 |
$9,322,000 |
103,248 |
3.34% |
1,859,000 |
11,169 |
0.006 |
Entertainment - Diver... |
|
|
BRK.B |
Berkshire Hathaway B |
7 |
- |
$400.96 |
$8,479,000 |
23,773 |
3.04% |
606,000 |
1,298 |
0.002 |
Property & Casualty I... |
|
|
CMCSA |
Comcast Corp |
8 |
- |
$38.85 |
$8,475,000 |
193,280 |
3.04% |
-105,000 |
-217 |
0.004 |
CATV Systems |
|
|
BAC |
Bank of America Corp |
9 |
- |
$37.55 |
$8,091,000 |
240,308 |
2.9% |
1,727,000 |
7,860 |
0.003 |
Domestic Money Center... |
|
|
NFLX |
Netflix Inc |
10 |
- |
$559.49 |
$7,453,000 |
15,307 |
2.67% |
1,632,000 |
-109 |
0.003 |
Music & Video Stores |
|
|
GS |
Goldman Sachs Group Inc |
11 |
- |
$430.81 |
$7,450,000 |
19,311 |
2.67% |
1,151,000 |
-157 |
0.006 |
Investment Brokerage ... |
|
|
MS |
Morgan Stanley |
12 |
- |
$92.11 |
$7,447,000 |
79,857 |
2.67% |
925,000 |
0 |
0.004 |
Investment Brokerage ... |
|
|
JPM |
JP Morgan Chase & Co |
13 |
- |
$193.28 |
$7,433,000 |
43,700 |
2.66% |
1,518,000 |
2,912 |
0.001 |
Domestic Money Center... |
|
|
ORCL |
Oracle Corp |
14 |
- |
$116.49 |
$7,367,000 |
69,877 |
2.64% |
-76,000 |
-392 |
0.002 |
Application Software |
|
|
MPC |
Marathon Petroleum Corp |
15 |
- |
$200.51 |
$7,146,000 |
48,169 |
2.56% |
31,000 |
1,153 |
0.007 |
Oil & Gas Refining, P... |
|
|
AXP |
American Express Co |
16 |
- |
$238.92 |
$6,978,000 |
37,248 |
2.5% |
1,406,000 |
-97 |
0.005 |
Credit Services |
|
|
WFC |
Wells Fargo & Co |
17 |
- |
$59.80 |
$6,684,000 |
135,800 |
2.4% |
1,135,000 |
0 |
0.003 |
Domestic Money Center... |
|
|
CVS |
CVS/Caremark Corp |
18 |
- |
$67.45 |
$6,352,000 |
80,448 |
2.28% |
3,652,000 |
41,771 |
0.006 |
Drug Stores |
|
|
ABBV |
Abbvie Inc. |
19 |
- |
$161.52 |
$6,212,000 |
40,085 |
2.23% |
1,049,000 |
5,447 |
0.002 |
Drug Manufacturers - ... |
|
|
RTX |
RTX Corp |
20 |
- |
$101.02 |
$5,018,000 |
59,640 |
1.8% |
1,837,000 |
15,441 |
0.004 |
Conglomerates |
|
|
BA |
Boeing Co |
21 |
- |
$173.49 |
$4,490,000 |
17,225 |
1.61% |
1,539,000 |
1,832 |
0.003 |
Aerospace/Defense - M... |
|
|
CSX |
CSX Corp |
22 |
- |
$33.95 |
$4,487,000 |
129,427 |
1.61% |
500,000 |
-247 |
0.006 |
Railroads |
|
|
RH |
Restoration Hardware Holdin... |
23 |
- |
$255.76 |
$4,323,000 |
14,832 |
1.55% |
1,761,000 |
5,140 |
0.062 |
Home Furnishing Stores |
|
|
GOOG |
Alphabet Inc |
24 |
- |
$167.90 |
$4,002,000 |
28,397 |
1.43% |
99,000 |
-1,207 |
0 |
Search Engines & Info... |
|
|
MCD |
McDonalds Corp |
25 |
- |
$273.55 |
$3,511,000 |
11,841 |
1.26% |
392,000 |
0 |
0.002 |
Restaurants |
|
|
LSXMK |
Liberty Media Corporation S... |
26 |
- |
$32.83 |
$3,408,000 |
118,430 |
1.22% |
393,000 |
0 |
0.052 |
Entertainment - Diver... |
|
|
BKNG |
Booking Holdings Inc |
27 |
- |
$3,514.80 |
$3,288,000 |
927 |
1.18% |
395,000 |
-11 |
0.002 |
Internet Software & S... |
|
|
COP |
ConocoPhillips |
28 |
- |
$130.22 |
$3,249,000 |
27,990 |
1.16% |
244,000 |
2,905 |
0.003 |
Integrated Oil & Gas |
|
|
PSX |
Phillips 66 |
29 |
- |
$151.54 |
$3,158,000 |
23,723 |
1.13% |
297,000 |
-85 |
0.005 |
Oil & Gas Refining, P... |
|
|
PFE |
Pfizer Inc |
30 |
- |
$25.64 |
$3,106,000 |
107,879 |
1.11% |
1,099,000 |
47,358 |
0.002 |
Drug Manufacturers - ... |
|
|
PEP |
Pepsico Inc |
31 |
- |
$176.14 |
$2,927,000 |
17,234 |
1.05% |
-36,000 |
-251 |
0.001 |
Beverage Soft Drinks... |
|
|
PM |
Philip Morris International... |
32 |
- |
$95.60 |
$2,274,000 |
24,176 |
0.81% |
394,000 |
3,872 |
0.002 |
Cigarettes & Other To... |
|
|
LBRDK |
Liberty Broadband Corporation |
33 |
- |
$50.37 |
$2,234,000 |
27,725 |
0.8% |
-298,000 |
0 |
0.019 |
N/A |
|
|
V |
Visa Inc |
34 |
- |
$271.84 |
$2,234,000 |
8,579 |
0.8% |
704,000 |
1,927 |
0 |
Business Services |
|
|
USB |
US Bancorp Delaware |
35 |
- |
$41.29 |
$2,057,000 |
47,521 |
0.74% |
475,000 |
-329 |
0.003 |
Domestic Regional Banks |
|
|
VZ |
Verizon Communications Inc |
36 |
New |
$40.09 |
$1,933,000 |
51,282 |
0.69% |
1,933,000 |
51,282 |
0.001 |
Telecom Services - Do... |
|
|
UNP |
Union Pacific Corp |
37 |
- |
$240.95 |
$1,904,000 |
7,752 |
0.68% |
299,000 |
-132 |
0.001 |
Railroads |
|
|
T |
AT&T Corp |
38 |
- |
$17.02 |
$1,751,000 |
104,366 |
0.63% |
-1,573,000 |
-116,929 |
0.001 |
Long Distance Carriers |
|
|
PG |
Procter & Gamble Co |
39 |
- |
$161.66 |
$1,706,000 |
11,640 |
0.61% |
-53,000 |
-419 |
0 |
Cleaning Products |
|
|
HD |
Home Depot Inc |
40 |
- |
$336.80 |
$1,674,000 |
4,831 |
0.6% |
720,000 |
1,674 |
0 |
Home Improvement Stores |
|
|
LOW |
Lowes Companies Inc |
41 |
- |
$230.94 |
$1,538,000 |
6,911 |
0.55% |
73,000 |
-136 |
0.001 |
Home Improvement Stores |
|
|
UNH |
Unitedhealth Group Inc |
42 |
- |
$489.03 |
$1,210,000 |
2,298 |
0.43% |
489,000 |
868 |
0 |
Health Care Plans |
|
|
MRK |
Merck & Co Inc |
43 |
- |
$131.20 |
$1,184,000 |
10,856 |
0.42% |
401,000 |
3,249 |
0 |
Drug Manufacturers - ... |
|
|
PYPL |
Paypal Holdings, Inc. |
44 |
- |
$66.99 |
$1,146,000 |
18,657 |
0.41% |
43,000 |
-210 |
0.002 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
45 |
- |
$877.57 |
$1,101,000 |
2,223 |
0.39% |
330,000 |
450 |
0 |
Semiconductor - Speci... |
|
|
JNJ |
Johnson & Johnson |
46 |
- |
$146.82 |
$954,000 |
6,085 |
0.34% |
477,000 |
3,024 |
0 |
Drug Manufacturers - ... |
|
|
HON |
Honeywell International Inc |
47 |
- |
$193.77 |
$921,000 |
4,391 |
0.33% |
159,000 |
264 |
0.001 |
Conglomerates |
|
|
TRV |
Travelers Companies Inc |
48 |
- |
$212.90 |
$896,000 |
4,704 |
0.32% |
116,000 |
-75 |
0.002 |
Property & Casualty I... |
|
|
LLYVK |
Liberty Media Corporation |
49 |
- |
$74.10 |
$875,000 |
23,414 |
0.31% |
-80,000 |
-6,351 |
0.015 |
Entertainment - Diver... |
|
|
SHW |
Sherwin Williams Co |
50 |
New |
$306.09 |
$873,000 |
2,800 |
0.31% |
873,000 |
2,800 |
0.001 |
General Building Mate... |
|
|
CAT |
Caterpillar Inc |
51 |
New |
$349.80 |
$810,000 |
2,739 |
0.29% |
810,000 |
2,739 |
0.001 |
Farm & Construction M... |
|
|
AMZN |
Amazon.com Inc |
52 |
- |
$180.96 |
$765,000 |
5,033 |
0.27% |
262,000 |
1,073 |
0 |
Internet Software & S... |
|
|
MDT |
Medtronic Plc |
53 |
- |
$80.86 |
$761,000 |
9,243 |
0.27% |
19,000 |
-224 |
0.001 |
Medical Appliances & ... |
|
|
COST |
Costco Wholesale Corp |
54 |
New |
$726.33 |
$729,000 |
1,104 |
0.26% |
729,000 |
1,104 |
0 |
Discount, Variety Stores |
|
|
SLB |
Schlumberger Ltd |
55 |
- |
$49.21 |
$724,000 |
13,904 |
0.26% |
410,000 |
8,517 |
0.001 |
Oil & Gas Equipment &... |
|
|
BABA |
Alibaba Group Holding Limited |
56 |
- |
$76.41 |
$721,000 |
9,304 |
0.26% |
-51,000 |
400 |
0 |
N/A |
|
|
SO |
Southern Co |
57 |
New |
$74.39 |
$701,000 |
10,000 |
0.25% |
701,000 |
10,000 |
0.001 |
Electric Utilities |
|
|
XOM |
Exxon Mobil Corp |
58 |
New |
$119.64 |
$700,000 |
7,000 |
0.25% |
700,000 |
7,000 |
0 |
Integrated Oil & Gas |
|
|
DUK |
Duke Energy Corp |
59 |
New |
$98.73 |
$679,000 |
7,000 |
0.24% |
679,000 |
7,000 |
0.001 |
Electric Utilities |
|
|
AMGN |
Amgen Inc |
60 |
New |
$276.38 |
$662,000 |
2,300 |
0.24% |
662,000 |
2,300 |
0 |
Biotechnology |
|
|
AMD |
Advanced Micro Devices Inc |
61 |
New |
$160.20 |
$649,000 |
4,400 |
0.23% |
649,000 |
4,400 |
0 |
Semiconductor- Broad... |
|
|
C |
Citigroup Inc |
62 |
- |
$62.26 |
$638,000 |
12,396 |
0.23% |
115,000 |
-329 |
0.001 |
Domestic Money Center... |
|
|
AEP |
American Electric Power Co Inc |
63 |
New |
$86.67 |
$634,000 |
7,800 |
0.23% |
634,000 |
7,800 |
0.002 |
Electric Utilities |
|
|
LNG |
Cheniere Energy Inc |
64 |
- |
$161.70 |
$584,000 |
3,421 |
0.21% |
18,000 |
13 |
0.001 |
Oil & Gas Equipment &... |
|
|
DHR |
Danaher Corp |
65 |
New |
$246.82 |
$578,000 |
2,500 |
0.21% |
578,000 |
2,500 |
0 |
General Building Mate... |
|
|
BLK |
BlackRock Inc A |
66 |
- |
$761.28 |
$555,000 |
684 |
0.2% |
99,000 |
-21 |
0 |
Investment Brokerage ... |
|
|
ABT |
Abbott Laboratories |
67 |
- |
$107.27 |
$547,000 |
4,969 |
0.2% |
17,000 |
-507 |
0 |
Drug Manufacturers - ... |
|
|
EMR |
Emerson Electric Co |
68 |
New |
$109.76 |
$535,000 |
5,500 |
0.19% |
535,000 |
5,500 |
0.001 |
Industrial Electrical... |
|
|
TEL |
Te Connectivity Ltd |
69 |
- |
$144.94 |
$511,000 |
3,639 |
0.18% |
52,000 |
-77 |
0.001 |
Diversified Electronics |
|
|
ROK |
Rockwell Automation Inc |
70 |
- |
$279.97 |
$507,000 |
1,633 |
0.18% |
33,000 |
-24 |
0.001 |
Conglomerates |
|
|
INTC |
Intel Corp |
71 |
New |
$31.36 |
$505,000 |
10,059 |
0.18% |
505,000 |
10,059 |
0 |
Semiconductor- Broad... |
|
|
TGT |
Target Corp |
72 |
New |
$163.73 |
$498,000 |
3,500 |
0.18% |
498,000 |
3,500 |
0.001 |
Discount, Variety Stores |
|
|
EOG |
EOG Resources Inc |
73 |
New |
$136.25 |
$484,000 |
4,000 |
0.17% |
484,000 |
4,000 |
0.001 |
Independent Oil & Gas |
|
|
MA |
MasterCard Inc A |
74 |
- |
$457.10 |
$475,000 |
1,113 |
0.17% |
-26,000 |
-153 |
0 |
Business Services |
|
|
BMY |
Bristol-Myers Squibb Co |
75 |
New |
$44.64 |
$470,000 |
9,158 |
0.17% |
470,000 |
9,158 |
0 |
Drug Manufacturers - ... |
|
|
TCEH.Y |
Tencent Holdings Ltd |
76 |
- |
$44.41 |
$467,000 |
12,364 |
0.17% |
-11,000 |
0 |
0 |
N/A |
|
|
ADM |
Archer Daniels Midland Co |
77 |
New |
$60.69 |
$464,000 |
6,423 |
0.17% |
464,000 |
6,423 |
0.001 |
Food - Major Diversified |
|
|
EQT |
EQT Corp |
78 |
New |
$41.05 |
$460,000 |
11,900 |
0.16% |
460,000 |
11,900 |
0.003 |
Gas Utilities |
|
|
IRM |
Iron Mountain Inc |
79 |
- |
$77.97 |
$456,000 |
6,516 |
0.16% |
53,000 |
-268 |
0.002 |
Business Services |
|
|
CVX |
Chevron Corp |
80 |
New |
$166.33 |
$447,000 |
3,000 |
0.16% |
447,000 |
3,000 |
0 |
Integrated Oil & Gas |
|
|
FNV |
Franco-Nevada Corp |
81 |
New |
$123.37 |
$443,000 |
4,000 |
0.16% |
443,000 |
4,000 |
0.002 |
Gold |
|
|
TXN |
Texas Instruments Inc |
82 |
New |
$179.29 |
$442,000 |
2,595 |
0.16% |
442,000 |
2,595 |
0 |
Semiconductor- Broad... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
83 |
- |
$0.00 |
$442,000 |
3,001 |
0.16% |
46,000 |
0 |
0 |
N/A |
|
|
CB |
Chubb Ltd (ACE Ltd) |
84 |
- |
$249.22 |
$440,000 |
1,949 |
0.16% |
19,000 |
-75 |
0 |
Property & Casualty I... |
|
|
ARCC |
Ares Capital Corp |
85 |
- |
$20.81 |
$438,000 |
21,866 |
0.16% |
57,000 |
2,287 |
0.005 |
Closed - End Fund - Debt |
|
|
NEM |
Newmont Mining Corp |
86 |
New |
$42.26 |
$414,000 |
10,000 |
0.15% |
414,000 |
10,000 |
0.001 |
Gold |
|
|
ADP |
Automatic Data Processing Inc |
87 |
- |
$243.95 |
$413,000 |
1,771 |
0.15% |
-30,000 |
-70 |
0 |
Business Software & S... |
|
|
OXY |
Occidental Petroleum Corp |
89 |
New |
$68.23 |
$400,000 |
6,700 |
0.14% |
400,000 |
6,700 |
0 |
Independent Oil & Gas |
|
|
PLD |
ProLogis Inc |
88 |
New |
$105.01 |
$400,000 |
3,000 |
0.14% |
400,000 |
3,000 |
0.001 |
REIT - Industrial |
|
|
PRU |
Prudential Financial Inc |
90 |
New |
$111.93 |
$394,000 |
3,800 |
0.14% |
394,000 |
3,800 |
0.001 |
Life & Health Insurance |
|
|
MSG |
Madison Square Garden Co |
91 |
- |
$187.96 |
$371,000 |
2,038 |
0.13% |
12,000 |
0 |
0.001 |
N/A |
|
|
WMB |
Williams Companies Inc |
92 |
New |
$39.21 |
$364,000 |
10,457 |
0.13% |
364,000 |
10,457 |
0.001 |
Oil & Gas Pipelines &... |
|
|
HES |
Hess Corporation |
93 |
New |
$163.13 |
$360,000 |
2,500 |
0.13% |
360,000 |
2,500 |
0.001 |
Oil & Gas Refining, P... |
|
|
CSCO |
Cisco Systems Inc |
94 |
New |
$47.78 |
$359,000 |
7,100 |
0.13% |
359,000 |
7,100 |
0 |
Networking & Communic... |
|
|
VTV |
Vanguard Value VIPERS |
95 |
- |
$158.52 |
$357,000 |
2,388 |
0.13% |
28,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IWV |
iShares Tr Russell 3000 Indx |
96 |
New |
$291.76 |
$344,000 |
1,255 |
0.12% |
344,000 |
1,255 |
0.003 |
Closed - End Fund - E... |
|
|
ORCC |
Owl Rock Capital Corp |
97 |
- |
$0.00 |
$334,000 |
22,614 |
0.12% |
29,000 |
613 |
0.006 |
N/A |
|
|
VHT |
Vanguard Health Care Vipers |
98 |
- |
$256.54 |
$331,000 |
1,322 |
0.12% |
20,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
99 |
New |
$737.20 |
$296,000 |
508 |
0.11% |
296,000 |
508 |
0 |
Drug Manufacturers - ... |
|
|
EA |
Electronic Arts Inc |
100 |
New |
$127.90 |
$274,000 |
2,000 |
0.1% |
274,000 |
2,000 |
0.001 |
Multimedia & Graphics... |
|
