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Name: |
M. Kulyk & Associates LLC |
City: |
DECATUR |
State: |
GA |
Zip: |
30033 |
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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 |
|
STIP |
Ishares Barclays 0-5 Year T... |
1 |
- |
$99.33 |
$48,035,000 |
483,108 |
11.14% |
2,591,000 |
22,166 |
0.054 |
N/A |
|
SGOV |
Ishares 03 Month Treasury B... |
2 |
- |
$0.00 |
$25,961,000 |
257,783 |
6.02% |
17,305,000 |
171,458 |
0.286 |
N/A |
|
MSFT |
Microsoft Corp |
4 |
- |
$425.34 |
$17,182,000 |
40,840 |
3.98% |
2,231,000 |
1,082 |
0.001 |
Application Software |
|
GOOGL |
Alphabet Inc |
6 |
- |
$176.92 |
$12,381,000 |
82,030 |
2.87% |
1,311,000 |
2,785 |
0.001 |
Search Engines & Info... |
|
AAPL |
Apple Inc |
7 |
- |
$191.04 |
$12,057,000 |
70,311 |
2.8% |
-1,258,000 |
1,151 |
0 |
Personal Computers |
|
CSCO |
Cisco Systems Inc |
11 |
- |
$47.13 |
$10,075,000 |
201,855 |
2.34% |
484,000 |
12,018 |
0.005 |
Networking & Communic... |
|
AXP |
American Express Co |
12 |
- |
$242.30 |
$9,716,000 |
42,674 |
2.25% |
6,312,000 |
24,504 |
0.005 |
Credit Services |
|
V |
Visa Inc |
14 |
- |
$278.54 |
$8,630,000 |
30,924 |
2% |
1,634,000 |
4,053 |
0.002 |
Business Services |
|
MRK |
Merck & Co Inc |
15 |
- |
$131.20 |
$8,231,000 |
62,382 |
1.91% |
1,597,000 |
1,534 |
0.003 |
Drug Manufacturers - ... |
|
JCI |
Johnson Controls Internatio... |
16 |
- |
$70.62 |
$7,855,000 |
120,253 |
1.82% |
2,088,000 |
20,200 |
0.016 |
Conglomerates |
|
CSX |
CSX Corp |
17 |
- |
$33.41 |
$7,524,000 |
202,978 |
1.74% |
519,000 |
943 |
0.009 |
Railroads |
|
PG |
Procter & Gamble Co |
19 |
- |
$167.31 |
$7,219,000 |
44,493 |
1.67% |
847,000 |
1,010 |
0.002 |
Cleaning Products |
|
GILD |
Gilead Sciences Inc |
23 |
- |
$67.90 |
$6,536,000 |
89,228 |
1.52% |
-223,000 |
5,795 |
0.007 |
Biotechnology |
|
NKE |
Nike Inc B |
25 |
- |
$91.77 |
$6,219,000 |
66,168 |
1.44% |
-287,000 |
6,248 |
0.005 |
Textile - Apparel Foo... |
|
ZTS |
Zoetis Inc. |
30 |
- |
$174.39 |
$5,734,000 |
33,890 |
1.33% |
-645,000 |
1,569 |
0.007 |
Drugs - Generic |
|
GIS |
General Mills Inc |
35 |
- |
$71.43 |
$5,029,000 |
71,873 |
1.17% |
733,000 |
5,929 |
0.012 |
Food - Major Diversified |
|
BAX |
Baxter International Inc |
36 |
- |
$40.93 |
$4,883,000 |
114,254 |
1.13% |
587,000 |
3,120 |
0.022 |
Medical Instruments &... |
|
BDX |
Becton Dickinson & Co |
37 |
- |
$237.13 |
$4,812,000 |
19,446 |
1.12% |
614,000 |
2,227 |
0.007 |
Medical Instruments &... |
|
LH |
Laboratory Corp of America |
39 |
- |
$210.59 |
$4,434,000 |
20,295 |
1.03% |
170,000 |
1,533 |
0.021 |
Medical Laboratories ... |
|
CLX |
Clorox Co |
40 |
- |
$134.83 |
$3,683,000 |
24,056 |
0.85% |
296,000 |
304 |
0.019 |
Cleaning Products |
|
GLW |
Corning Inc |
41 |
- |
$35.52 |
$3,510,000 |
106,502 |
0.81% |
471,000 |
6,700 |
0.014 |
Communication Equipment |
|
STLD |
Steel Dynamics Inc |
42 |
- |
$133.08 |
$3,153,000 |
21,274 |
0.73% |
733,000 |
783 |
0.01 |
Steel & Iron |
|
DIS |
Walt Disney Co |
43 |
- |
$102.90 |
$3,137,000 |
25,640 |
0.73% |
884,000 |
682 |
0.001 |
Entertainment - Diver... |
|
NEE |
NextEra Energy |
44 |
- |
$75.87 |
$3,077,000 |
48,151 |
0.71% |
183,000 |
506 |
0.002 |
Electric Utilities |
|
MA |
MasterCard Inc A |
48 |
- |
$459.66 |
$1,809,000 |
3,756 |
0.42% |
1,290,000 |
2,540 |
0 |
Business Services |
|
KO |
Coca-Cola Co |
49 |
- |
$62.57 |
$1,684,000 |
27,533 |
0.39% |
85,000 |
395 |
0.001 |
Beverage Soft Drinks... |
|
HEDJ |
Wisdomtree International He... |
55 |
- |
$47.96 |
$1,035,000 |
21,419 |
0.24% |
201,000 |
1,965 |
0.075 |
N/A |
|
GOOG |
Alphabet Inc |
56 |
- |
$178.46 |
$1,009,000 |
6,630 |
0.23% |
75,000 |
5 |
0 |
Search Engines & Info... |
|
DVY |
iShares Dow Select Div |
58 |
- |
$125.28 |
$775,000 |
6,288 |
0.18% |
38,000 |
2 |
0.004 |
Closed - End Fund - E... |
|
JNJ |
Johnson & Johnson |
59 |
- |
$151.27 |
$716,000 |
4,527 |
0.17% |
196,000 |
1,210 |
0 |
Drug Manufacturers - ... |
|
AMZN |
Amazon.com Inc |
64 |
- |
$183.54 |
$558,000 |
3,096 |
0.13% |
106,000 |
120 |
0 |
Internet Software & S... |
|
ADP |
Automatic Data Processing Inc |
67 |
- |
$251.78 |
$546,000 |
2,186 |
0.13% |
317,000 |
1,201 |
0.001 |
Business Software & S... |
|
BRK.B |
Berkshire Hathaway B |
68 |
- |
$413.00 |
$543,000 |
1,291 |
0.13% |
97,000 |
40 |
0 |
Property & Casualty I... |
|
SPY |
Standard & Poors Depository... |
69 |
- |
$530.06 |
$497,000 |
950 |
0.12% |
50,000 |
10 |
0 |
Closed - End Fund - E... |
|
K |
Kellanova |
70 |
- |
$62.08 |
$480,000 |
8,383 |
0.11% |
20,000 |
163 |
0.002 |
Food - Major Diversified |
|
VYM |
Vanguard High Dividend Yiel... |
74 |
- |
$120.86 |
$408,000 |
3,373 |
0.09% |
65,000 |
300 |
0.001 |
Closed - End Fund - Debt |
|
ADBE |
Adobe Systems Inc |
78 |
- |
$484.69 |
$382,000 |
758 |
0.09% |
-30,000 |
67 |
0 |
Application Software |
|
AVGO |
Broadcom Limited |
81 |
- |
$1,414.03 |
$326,000 |
246 |
0.08% |
58,000 |
6 |
0 |
Semiconductor- Broad... |
|
TMO |
Thermo Fisher Scientific |
85 |
- |
$594.01 |
$306,000 |
526 |
0.07% |
28,000 |
3 |
0 |
Medical Laboratories ... |
|
IBM |
International Business Mach... |
86 |
- |
$169.92 |
$301,000 |
1,576 |
0.07% |
62,000 |
116 |
0 |
Diversified Computer ... |
|
SHY |
Ishares Barclays 1-3 Treasu... |
88 |
- |
$81.40 |
$296,000 |
3,617 |
0.07% |
9,000 |
113 |
0 |
Closed - End Fund - E... |
|
AFL |
AFLAC Inc |
90 |
- |
$87.69 |
$281,000 |
3,274 |
0.07% |
11,000 |
4 |
0 |
Life & Health Insurance |
|
ROK |
Rockwell Automation Inc |
98 |
- |
$271.22 |
$251,000 |
860 |
0.06% |
3,000 |
60 |
0.001 |
Conglomerates |
|
HLNE |
Hamilton Lane Inc |
100 |
- |
$118.47 |
$236,000 |
2,089 |
0.05% |
1,000 |
17 |
0.006 |
N/A |
|
RWAY |
Runway Growth Finance Ord Shs |
105 |
- |
$11.66 |
$173,000 |
14,255 |
0.04% |
-1,000 |
478 |
0.034 |
N/A |
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