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  Name: Hoese & Co LLP
  City: GLENCOE
  State: MN
  Zip: 55336
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $109,593,000
  Total Value Change : $7,534,000
  Securities Held Change : -9
   
All Securities Held : 137
  New Positions : 0
  Closed Positions : 9
  Increased Positions : 8
  Unchanged Positions : 106
  Decreased Positions : 23

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
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Holdings Found : 9     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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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
   (CLF)1 Year Chart         CLF Cleveland-Cliffs Inc 138 Closed $17.32 $0 0 0% -5,000 -265 0    Steel & Iron
   (DIS)1 Year Chart         DIS Walt Disney Co 144 Closed $105.79 $0 0 0% -365,000 -3,938 0    Entertainment - Diver...
   (DE)1 Year Chart         DE Deere & Co 143 Closed $407.89 $0 0 0% -1,093,000 -3,000 0    Farm & Construction M...
   (C)1 Year Chart         C Citigroup Inc 142 Closed $63.53 $0 0 0% -6,000 -133 0    Domestic Money Center...
   (CAT)1 Year Chart         CAT Caterpillar Inc 141 Closed $354.79 $0 0 0% -38,000 -150 0    Farm & Construction M...
   (GM)1 Year Chart         GM General Motors Co 140 Closed $42.66 $0 0 0% -9,000 -279 0    Auto Manufacturers
   (CLFD)1 Year Chart         CLFD Clearfield Inc 146 Closed $37.03 $0 0 0% -24,000 -948 0    Medical Instruments &...
   (HBAN)1 Year Chart         HBAN Huntington Bancshares Inc 139 Closed $14.06 $0 0 0% -10,000 -881 0    Domestic Regional Banks
   (NKE)1 Year Chart         NKE Nike Inc B 145 Closed $90.94 $0 0 0% -27,000 -245 0    Textile - Apparel Foo...

      9 Records Found
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