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| Name: |
Citadel Investment Advisory Inc. |
| City: |
CHESTERLAND |
| State: |
OH |
| Zip: |
44026 |
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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 |
|
PM |
Philip Morris International... |
7 |
- |
$97.53 |
$3,757,000 |
41,001 |
2.12% |
-100,000 |
0 |
0.003 |
Cigarettes & Other To... |
|
|
MCO |
Moodys Corp |
9 |
- |
$393.97 |
$3,091,000 |
7,865 |
1.74% |
19,000 |
0 |
0.004 |
Business Services |
|
|
MCD |
McDonalds Corp |
11 |
- |
$267.50 |
$2,980,000 |
10,568 |
1.68% |
-154,000 |
0 |
0.001 |
Restaurants |
|
|
PEP |
Pepsico Inc |
14 |
- |
$178.02 |
$2,821,000 |
16,121 |
1.59% |
83,000 |
0 |
0.001 |
Beverage Soft Drinks... |
|
|
ORCL |
Oracle Corp |
16 |
- |
$117.93 |
$2,788,000 |
22,192 |
1.57% |
448,000 |
0 |
0.001 |
Application Software |
|
|
MTD |
Mettler Toledo Internationa... |
18 |
- |
$1,247.74 |
$2,516,000 |
1,890 |
1.42% |
422,000 |
0 |
0.008 |
Scientific & Technica... |
|
|
JPM |
JP Morgan Chase & Co |
23 |
- |
$191.75 |
$1,790,000 |
8,936 |
1.01% |
270,000 |
0 |
0 |
Domestic Money Center... |
|
|
AXP |
American Express Co |
26 |
- |
$234.66 |
$1,567,000 |
6,884 |
0.88% |
277,000 |
0 |
0.001 |
Credit Services |
|
|
LOW |
Lowes Companies Inc |
28 |
- |
$231.46 |
$1,355,000 |
5,320 |
0.76% |
171,000 |
0 |
0.001 |
Home Improvement Stores |
|
|
DHR |
Danaher Corp |
30 |
- |
$248.76 |
$1,092,000 |
4,373 |
0.62% |
80,000 |
0 |
0.001 |
General Building Mate... |
|
|
ABT |
Abbott Laboratories |
33 |
- |
$106.17 |
$1,047,000 |
9,214 |
0.59% |
33,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
AMG |
Affiliated Managers Group Inc |
34 |
- |
$155.56 |
$1,011,000 |
6,039 |
0.57% |
97,000 |
0 |
0.013 |
Asset Management |
|
|
WYNN |
Wynn Resorts Ltd |
40 |
- |
$97.23 |
$850,000 |
8,516 |
0.48% |
74,000 |
0 |
0.008 |
Gambling/Resorts |
|
|
CMCSA |
Comcast Corp |
41 |
- |
$38.49 |
$836,000 |
19,280 |
0.47% |
-9,000 |
0 |
0 |
CATV Systems |
|
|
CMPR |
Cimpress NV |
42 |
- |
$84.24 |
$799,000 |
9,025 |
0.45% |
77,000 |
0 |
0.035 |
Business Services |
|
|
LECO |
Lincoln Electric Holdings Inc |
43 |
- |
$228.76 |
$765,000 |
2,995 |
0.43% |
114,000 |
0 |
0.005 |
Machine Tools & Acces... |
|
|
FUN |
Cedar Fair LP |
44 |
- |
$40.46 |
$751,000 |
17,875 |
0.42% |
40,000 |
0 |
0.032 |
Sporting and Park Ent... |
|
|
CACC |
Credit Acceptance Corporation |
45 |
- |
$528.60 |
$724,000 |
1,312 |
0.41% |
25,000 |
0 |
0.007 |
Credit Services |
|
|
BA |
Boeing Co |
46 |
- |
$176.71 |
$715,000 |
3,705 |
0.4% |
-251,000 |
0 |
0.001 |
Aerospace/Defense - M... |
|
|
JMSB |
John Marshall Bank Com Usd0... |
47 |
- |
$17.64 |
$710,000 |
39,600 |
0.4% |
-183,000 |
0 |
0.044 |
N/A |
|
|
LUK |
Leucadia National Corp |
49 |
- |
$45.65 |
$656,000 |
14,885 |
0.37% |
54,000 |
0 |
0.002 |
Integrated Telecommun... |
|
|
FISV |
Fiserv Inc |
51 |
- |
$153.04 |
$598,000 |
3,740 |
0.34% |
101,000 |
0 |
0.001 |
Business Software & S... |
|
|
INTC |
Intel Corp |
53 |
- |
$30.68 |
$591,000 |
13,382 |
0.33% |
-81,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
MA |
MasterCard Inc A |
54 |
- |
$453.06 |
$568,000 |
1,180 |
0.32% |
65,000 |
0 |
0 |
Business Services |
|
|
WRB |
WR Berkley Corporation |
55 |
- |
$78.55 |
$536,000 |
6,066 |
0.3% |
107,000 |
0 |
0.002 |
Property & Casualty I... |
|
|
T |
AT&T Corp |
58 |
- |
$17.08 |
$493,000 |
28,025 |
0.28% |
23,000 |
0 |
0 |
Long Distance Carriers |
|
|
MDLZ |
Mondelez International Inc |
62 |
- |
$70.89 |
$384,000 |
5,480 |
0.22% |
-13,000 |
0 |
0 |
Food - Major Diversified |
|
|
BF.B |
Brown Forman Corporation |
63 |
- |
$47.51 |
$351,000 |
6,804 |
0.2% |
-38,000 |
0 |
0.007 |
Beverage - Wineries &... |
|
|
FCN |
FTI Consulting Inc |
64 |
- |
$221.14 |
$351,000 |
1,670 |
0.2% |
18,000 |
0 |
0 |
Management Services |
|
|
CABO |
Cable One, Inc. |
65 |
- |
$393.00 |
$318,000 |
752 |
0.18% |
-101,000 |
0 |
0.012 |
N/A |
|
|
AAPL |
Apple Inc |
68 |
- |
$182.40 |
$274,000 |
1,600 |
0.15% |
-34,000 |
0 |
0 |
Personal Computers |
|
|
WLTW |
Willis Towers Watson Public... |
71 |
- |
$254.86 |
$227,000 |
826 |
0.13% |
28,000 |
0 |
0.001 |
Insurance Brokers |
|
|
AAP |
Advance Auto Parts Inc |
72 |
- |
$74.51 |
$217,000 |
2,550 |
0.12% |
61,000 |
0 |
0.004 |
Auto Parts Stores |
|
|
KDP |
Keurig Dr Pepper Inc |
74 |
- |
$33.81 |
$180,000 |
5,870 |
0.1% |
-16,000 |
0 |
0 |
Beverage Soft Drinks... |
|
