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| Name: |
ADE LLC |
| City: |
BALTIMORE |
| State: |
MD |
| Zip: |
21209 |
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data |
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| Holdings
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26 |
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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 |
|
BAH |
Booz Allen Hamilton Holding... |
22 |
- |
$152.21 |
$1,310,000 |
8,825 |
0.88% |
181,000 |
0 |
0.006 |
Management Services |
|
|
XOM |
Exxon Mobil Corp |
24 |
- |
$117.26 |
$1,053,000 |
9,056 |
0.71% |
148,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
LANC |
Lancaster Colony Corp |
26 |
- |
$185.50 |
$993,000 |
4,782 |
0.67% |
197,000 |
0 |
0.017 |
Housewares & Accessories |
|
|
PG |
Procter & Gamble Co |
33 |
- |
$164.54 |
$724,000 |
4,462 |
0.49% |
70,000 |
0 |
0 |
Cleaning Products |
|
|
HSY |
Hershey Foods Corp |
36 |
- |
$197.83 |
$665,000 |
3,420 |
0.45% |
27,000 |
0 |
0.002 |
Confectioners |
|
|
ERIE |
Erie Indemnity Co |
41 |
- |
$362.43 |
$598,000 |
1,488 |
0.4% |
100,000 |
0 |
0.003 |
Property & Casualty I... |
|
|
BRK.B |
Berkshire Hathaway B |
42 |
- |
$414.40 |
$580,000 |
1,380 |
0.39% |
88,000 |
0 |
0 |
Property & Casualty I... |
|
|
ECL |
Ecolab Inc |
46 |
- |
$232.20 |
$567,000 |
2,455 |
0.38% |
80,000 |
0 |
0.001 |
Cleaning Products |
|
|
ORCL |
Oracle Corp |
47 |
- |
$117.19 |
$522,000 |
4,159 |
0.35% |
84,000 |
0 |
0 |
Application Software |
|
|
KKR |
KKR Financial Holdings LLC |
50 |
- |
$102.84 |
$383,000 |
3,805 |
0.26% |
68,000 |
0 |
0.001 |
Asset Management |
|
|
JNJ |
Johnson & Johnson |
52 |
- |
$146.67 |
$372,000 |
2,354 |
0.25% |
3,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
HUBB |
Hubbell Inc |
53 |
- |
$388.89 |
$371,000 |
894 |
0.25% |
77,000 |
0 |
0.002 |
Electronics Wholesale |
|
|
AMGN |
Amgen Inc |
57 |
- |
$305.85 |
$341,000 |
1,200 |
0.23% |
-5,000 |
0 |
0 |
Biotechnology |
|
|
JPM |
JP Morgan Chase & Co |
58 |
- |
$202.63 |
$339,000 |
1,692 |
0.23% |
51,000 |
0 |
0 |
Domestic Money Center... |
|
|
PM |
Philip Morris International... |
59 |
- |
$101.38 |
$326,000 |
3,559 |
0.22% |
-9,000 |
0 |
0 |
Cigarettes & Other To... |
|
|
FNDF |
Schwab Fundamental Internat... |
60 |
- |
$36.25 |
$323,000 |
9,059 |
0.22% |
17,000 |
0 |
0.001 |
N/A |
|
|
IMTM |
Ishares Edge Msci Intl Mome... |
61 |
- |
$25.80 |
$322,000 |
8,216 |
0.22% |
40,000 |
0 |
0.005 |
N/A |
|
|
CVX |
Chevron Corp |
64 |
- |
$162.30 |
$293,000 |
1,860 |
0.2% |
16,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
CSCO |
Cisco Systems Inc |
65 |
- |
$46.50 |
$290,000 |
5,808 |
0.19% |
-3,000 |
0 |
0 |
Networking & Communic... |
|
|
WM |
Waste Management Inc |
66 |
- |
$210.73 |
$289,000 |
1,358 |
0.19% |
46,000 |
0 |
0 |
Waste Management |
|
|
GLD |
streetTRACKS Gold Trust |
68 |
- |
$215.30 |
$279,000 |
1,356 |
0.19% |
20,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
TOTL |
SPDR DoubleLine Total Retur... |
69 |
- |
$39.43 |
$278,000 |
6,953 |
0.19% |
-2,000 |
0 |
0.008 |
N/A |
|
|
INTC |
Intel Corp |
70 |
- |
$30.85 |
$269,000 |
6,085 |
0.18% |
-37,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
OEF |
iShares S&P 100 Index |
71 |
- |
$252.25 |
$259,000 |
1,045 |
0.17% |
26,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
ADI |
Analog Devices Inc |
76 |
- |
$234.49 |
$218,000 |
1,100 |
0.15% |
0 |
0 |
0 |
Semiconductor- Broad... |
|
|
OTLY |
Oatly Group ADR |
80 |
- |
$1.09 |
$17,000 |
15,000 |
0.01% |
-1,000 |
0 |
0.003 |
N/A |
|
