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| Name: |
Hoese & Co LLP |
| City: |
GLENCOE |
| State: |
MN |
| Zip: |
55336 |
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data |
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Filing Period: |
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| Holdings
Found :
23 |
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Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SPY |
Standard & Poors Depository... |
4 |
- |
$520.17 |
$8,306,000 |
16,348 |
7.58% |
544,000 |
-660 |
0 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
5 |
- |
$478.15 |
$7,457,000 |
15,970 |
6.8% |
673,000 |
-205 |
0.002 |
Closed - End Fund - E... |
|
|
DGRO |
iShares Core Dividend Growth |
8 |
- |
$57.62 |
$4,527,000 |
80,574 |
4.13% |
356,000 |
-185 |
0.027 |
N/A |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
9 |
- |
$0.00 |
$4,338,000 |
53,306 |
3.96% |
215,000 |
-695 |
0.001 |
N/A |
|
|
VIG |
Vanguard Dividend Appreciat... |
10 |
- |
$180.47 |
$4,232,000 |
23,723 |
3.86% |
182,000 |
-893 |
0.006 |
Closed - End Fund - Debt |
|
|
VTI |
Vanguard Total Stock Market... |
11 |
- |
$257.81 |
$4,052,000 |
16,043 |
3.7% |
298,000 |
-549 |
0.002 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
18 |
- |
$278.54 |
$789,000 |
2,793 |
0.72% |
50,000 |
-85 |
0 |
Business Services |
|
|
PG |
Procter & Gamble Co |
19 |
- |
$166.04 |
$582,000 |
3,659 |
0.53% |
-43,000 |
-410 |
0 |
Cleaning Products |
|
|
AMZN |
Amazon.com Inc |
20 |
- |
$189.50 |
$500,000 |
2,830 |
0.46% |
21,000 |
-450 |
0 |
Internet Software & S... |
|
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MSFT |
Microsoft Corp |
22 |
- |
$412.32 |
$459,000 |
1,109 |
0.42% |
-22,000 |
-160 |
0 |
Application Software |
|
|
PEP |
Pepsico Inc |
23 |
- |
$178.06 |
$365,000 |
2,210 |
0.33% |
-47,000 |
-240 |
0 |
Beverage Soft Drinks... |
|
|
JNJ |
Johnson & Johnson |
24 |
- |
$149.85 |
$341,000 |
2,111 |
0.31% |
-9,000 |
-153 |
0 |
Drug Manufacturers - ... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
27 |
- |
$547.97 |
$259,000 |
490 |
0.24% |
-13,000 |
-90 |
0.001 |
Closed - End Fund - E... |
|
|
SYY |
SYSCO Corp |
29 |
- |
$75.15 |
$190,000 |
2,349 |
0.17% |
11,000 |
-125 |
0 |
Food Wholesale |
|
|
PFE |
Pfizer Inc |
32 |
- |
$28.18 |
$178,000 |
6,706 |
0.16% |
-48,000 |
-710 |
0 |
Drug Manufacturers - ... |
|
|
AAPL |
Apple Inc |
36 |
- |
$184.57 |
$155,000 |
855 |
0.14% |
-29,000 |
-112 |
0 |
Personal Computers |
|
|
BAC |
Bank of America Corp |
35 |
- |
$38.28 |
$155,000 |
4,500 |
0.14% |
-29,000 |
-1,530 |
0 |
Domestic Money Center... |
|
|
ACN |
Accenture Plc |
42 |
- |
$306.61 |
$114,000 |
305 |
0.1% |
-26,000 |
-115 |
0 |
Management Services |
|
|
ABBV |
Abbvie Inc. |
49 |
- |
$160.40 |
$82,000 |
463 |
0.07% |
14,000 |
-16 |
0 |
Drug Manufacturers - ... |
|
|
FISV |
Fiserv Inc |
50 |
- |
$154.67 |
$67,000 |
448 |
0.06% |
1,000 |
-60 |
0 |
Business Software & S... |
|
|
ABT |
Abbott Laboratories |
57 |
- |
$104.67 |
$61,000 |
510 |
0.06% |
5,000 |
-24 |
0 |
Drug Manufacturers - ... |
|
|
MA |
MasterCard Inc A |
123 |
- |
$455.49 |
$7,000 |
15 |
0.01% |
-4,000 |
-11 |
0 |
Business Services |
|
|
COST |
Costco Wholesale Corp |
122 |
- |
$779.04 |
$7,000 |
10 |
0.01% |
-4,000 |
-9 |
0 |
Discount, Variety Stores |
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