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| Name: |
SITTNER & NELSON LLC |
| City: |
EUGENE |
| State: |
OR |
| Zip: |
97401 |
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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 |
|
AAPL |
Apple Inc |
1 |
- |
$189.72 |
$29,166,000 |
170,084 |
14.69% |
-3,813,000 |
-1,209 |
0.001 |
Personal Computers |
|
|
BRK.B |
Berkshire Hathaway B |
2 |
- |
$412.76 |
$25,838,000 |
61,442 |
13.02% |
3,580,000 |
-965 |
0.004 |
Property & Casualty I... |
|
|
MSFT |
Microsoft Corp |
3 |
- |
$423.08 |
$8,919,000 |
21,200 |
4.49% |
719,000 |
-607 |
0 |
Application Software |
|
|
SYK |
Stryker Corp |
5 |
- |
$331.99 |
$4,145,000 |
11,583 |
2.09% |
587,000 |
-298 |
0.003 |
Medical Instruments &... |
|
|
CVX |
Chevron Corp |
6 |
- |
$163.05 |
$4,100,000 |
25,990 |
2.07% |
186,000 |
-250 |
0.001 |
Integrated Oil & Gas |
|
|
NVDA |
NVIDIA Corporation |
7 |
- |
$946.30 |
$4,002,000 |
4,429 |
2.02% |
1,761,000 |
-96 |
0 |
Semiconductor - Speci... |
|
|
COST |
Costco Wholesale Corp |
11 |
- |
$787.04 |
$3,256,000 |
4,444 |
1.64% |
163,000 |
-242 |
0.001 |
Discount, Variety Stores |
|
|
AMZN |
Amazon.com Inc |
12 |
- |
$185.99 |
$3,105,000 |
17,211 |
1.56% |
472,000 |
-120 |
0 |
Internet Software & S... |
|
|
JPM |
JP Morgan Chase & Co |
14 |
- |
$202.11 |
$2,968,000 |
14,817 |
1.5% |
312,000 |
-795 |
0 |
Domestic Money Center... |
|
|
AVAV |
Aerovironment Inc |
19 |
- |
$193.04 |
$2,628,000 |
17,143 |
1.32% |
442,000 |
-200 |
0.071 |
Aerospace/Defense Pro... |
|
|
WY |
Weyerhaeuser Co |
21 |
- |
$31.36 |
$2,337,000 |
65,070 |
1.18% |
58,000 |
-461 |
0.009 |
Lumber,Wood Production |
|
|
JNJ |
Johnson & Johnson |
22 |
- |
$152.67 |
$2,287,000 |
14,457 |
1.15% |
-4,000 |
-161 |
0.001 |
Drug Manufacturers - ... |
|
|
AMGN |
Amgen Inc |
23 |
- |
$319.04 |
$2,099,000 |
7,383 |
1.06% |
-68,000 |
-140 |
0.001 |
Biotechnology |
|
|
TKR |
Timken Co |
24 |
- |
$93.10 |
$1,906,000 |
21,795 |
0.96% |
148,000 |
-136 |
0.029 |
Machine Tools & Acces... |
|
|
LIN |
Linde Plc |
25 |
- |
$430.82 |
$1,875,000 |
4,038 |
0.94% |
176,000 |
-99 |
0.001 |
N/A |
|
|
PG |
Procter & Gamble Co |
27 |
- |
$166.51 |
$1,673,000 |
10,312 |
0.84% |
157,000 |
-33 |
0 |
Cleaning Products |
|
|
EMR |
Emerson Electric Co |
29 |
- |
$114.82 |
$1,549,000 |
13,658 |
0.78% |
162,000 |
-594 |
0.002 |
Industrial Electrical... |
|
|
INTC |
Intel Corp |
30 |
- |
$31.27 |
$1,420,000 |
32,151 |
0.72% |
-236,000 |
-802 |
0.001 |
Semiconductor- Broad... |
|
|
DIS |
Walt Disney Co |
32 |
- |
$102.77 |
$1,318,000 |
10,775 |
0.66% |
336,000 |
-97 |
0.001 |
Entertainment - Diver... |
|
|
IVOO |
Vanguard S&Amp;P Mid-Cap 40... |
33 |
- |
$102.96 |
$1,138,000 |
11,050 |
0.57% |
77,000 |
-236 |
0.123 |
Closed - End Fund - E... |
|
|
CAT |
Caterpillar Inc |
37 |
- |
$360.04 |
$1,021,000 |
2,785 |
0.51% |
37,000 |
-544 |
0.001 |
Farm & Construction M... |
|
|
USB |
US Bancorp Delaware |
38 |
- |
$42.22 |
$1,003,000 |
22,442 |
0.51% |
24,000 |
-172 |
0.001 |
Domestic Regional Banks |
|
|
WFC |
Wells Fargo & Co |
40 |
- |
$62.34 |
$977,000 |
16,851 |
0.49% |
134,000 |
-270 |
0 |
Domestic Money Center... |
|
|
ILMN |
Illumina Inc |
44 |
- |
$115.01 |
$864,000 |
6,291 |
0.44% |
-26,000 |
-100 |
0.004 |
Scientific & Technica... |
|
|
HD |
Home Depot Inc |
45 |
- |
$348.67 |
$855,000 |
2,229 |
0.43% |
-30,000 |
-325 |
0 |
Home Improvement Stores |
|
|
MRK |
Merck & Co Inc |
47 |
- |
$131.20 |
$804,000 |
6,092 |
0.41% |
64,000 |
-700 |
0 |
Drug Manufacturers - ... |
|
|
BA |
Boeing Co |
50 |
- |
$176.99 |
$750,000 |
3,886 |
0.38% |
-302,000 |
-150 |
0.001 |
Aerospace/Defense - M... |
|
|
AZN |
AstraZeneca Plc (ADR) |
51 |
- |
$76.97 |
$744,000 |
10,975 |
0.37% |
-29,000 |
-500 |
0 |
Drug Manufacturers - ... |
|
|
MDT |
Medtronic Plc |
54 |
- |
$84.72 |
$656,000 |
7,531 |
0.33% |
-26,000 |
-749 |
0.001 |
Medical Appliances & ... |
|
|
MINT |
Pimco ETF Trust |
70 |
- |
$100.39 |
$461,000 |
4,585 |
0.23% |
-202,000 |
-2,058 |
0.003 |
Closed - End Fund - Debt |
|
|
VZ |
Verizon Communications Inc |
73 |
- |
$40.49 |
$454,000 |
10,812 |
0.23% |
-141,000 |
-4,974 |
0 |
Telecom Services - Do... |
|
|
MMM |
3M Co |
76 |
- |
$101.24 |
$406,000 |
3,824 |
0.2% |
-13,000 |
-5 |
0.001 |
Conglomerates |
|
|
LASR |
Nlight, Inc. |
77 |
- |
$13.27 |
$391,000 |
30,089 |
0.2% |
-15,000 |
-20 |
0.067 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
79 |
- |
$49.67 |
$382,000 |
7,644 |
0.19% |
-33,000 |
-561 |
0 |
Networking & Communic... |
|
|
PEP |
Pepsico Inc |
80 |
- |
$179.46 |
$380,000 |
2,173 |
0.19% |
5,000 |
-33 |
0 |
Beverage Soft Drinks... |
|
|
T |
AT&T Corp |
81 |
- |
$17.33 |
$365,000 |
20,724 |
0.18% |
-6,000 |
-1,415 |
0 |
Long Distance Carriers |
|
|
UNP |
Union Pacific Corp |
86 |
- |
$246.54 |
$344,000 |
1,399 |
0.17% |
-66,000 |
-270 |
0 |
Railroads |
|
|
RTX |
RTX Corp |
87 |
- |
$101.02 |
$340,000 |
3,490 |
0.17% |
4,000 |
-500 |
0 |
Conglomerates |
|
|
GSK |
GlaxoSmithKline Plc (ADR) |
91 |
- |
$40.41 |
$315,000 |
7,353 |
0.16% |
15,000 |
-750 |
0 |
Drug Manufacturers - ... |
|
|
KMI |
Kinder Morgan Inc |
108 |
- |
$19.54 |
$235,000 |
12,816 |
0.12% |
-12,000 |
-1,200 |
0.001 |
Gas Utilities |
|
|
ORCL |
Oracle Corp |
112 |
- |
$121.63 |
$211,000 |
1,676 |
0.11% |
21,000 |
-124 |
0 |
Application Software |
|
|
SMMU |
Pimco Short Term Municipal ... |
119 |
- |
$49.89 |
$200,000 |
4,000 |
0.1% |
-100,000 |
-2,000 |
0.004 |
Closed - End Fund - E... |
|
|
UL |
Unilever Plc (ADR) |
124 |
- |
$54.48 |
$182,000 |
3,619 |
0.09% |
-17,000 |
-492 |
0 |
Food - Major Diversified |
|
|
BROS |
Dutch Bros Inc. |
129 |
- |
$37.59 |
$178,000 |
5,395 |
0.09% |
-6,000 |
-400 |
0 |
N/A |
|
|
CMCSA |
Comcast Corp |
128 |
- |
$39.25 |
$178,000 |
4,108 |
0.09% |
-5,000 |
-64 |
0.005 |
CATV Systems |
|
|
ADP |
Automatic Data Processing Inc |
133 |
- |
$246.62 |
$156,000 |
625 |
0.08% |
-13,000 |
-100 |
0 |
Business Software & S... |
|
|
EA |
Electronic Arts Inc |
137 |
- |
$127.62 |
$147,000 |
1,110 |
0.07% |
-32,000 |
-200 |
0 |
Multimedia & Graphics... |
|
|
FDX |
Fedex Corp |
138 |
- |
$259.32 |
$145,000 |
502 |
0.07% |
-71,000 |
-350 |
0 |
AirDelivery & Freight... |
|
|
C |
Citigroup Inc |
155 |
- |
$64.24 |
$108,000 |
1,708 |
0.05% |
20,000 |
-10 |
0.015 |
Domestic Money Center... |
|
|
CVS |
CVS/Caremark Corp |
197 |
- |
$56.26 |
$61,000 |
760 |
0.03% |
-15,000 |
-200 |
0 |
Drug Stores |
|
|
CCI |
Crown Castle International ... |
195 |
- |
$103.52 |
$61,000 |
575 |
0.03% |
-28,000 |
-200 |
0 |
Integrated Telecommun... |
|
|
EMN |
Eastman Chemical Co |
206 |
- |
$100.81 |
$54,000 |
534 |
0.03% |
0 |
-67 |
0 |
Diversified Chemicals |
|
|
NUE |
Nucor Corp |
219 |
- |
$176.21 |
$47,000 |
239 |
0.02% |
-82,000 |
-500 |
0 |
Steel & Iron |
|
|
FCX |
Freeport McMoRan Copper & G... |
234 |
- |
$53.61 |
$37,000 |
788 |
0.02% |
-76,000 |
-1,860 |
0 |
Copper |
|
|
PYPL |
Paypal Holdings, Inc. |
242 |
- |
$63.90 |
$34,000 |
505 |
0.02% |
-2,000 |
-77 |
0 |
N/A |
|
|
CTVA |
Corteva, Inc. |
240 |
- |
$57.13 |
$34,000 |
586 |
0.02% |
-9,000 |
-303 |
0 |
N/A |
|
|
DOW |
DOW Inc |
268 |
- |
$59.06 |
$23,000 |
396 |
0.01% |
-15,000 |
-303 |
0 |
Diversified Chemicals |
|
|
AIG |
American International Grou... |
278 |
- |
$78.90 |
$21,000 |
271 |
0.01% |
0 |
-40 |
0 |
Property & Casualty I... |
|
|
ENB |
Enbridge Inc (USA) |
297 |
- |
$36.99 |
$17,000 |
463 |
0.01% |
-31,000 |
-861 |
0 |
Oil & Gas Pipelines &... |
|
|
GM |
General Motors Co |
342 |
- |
$42.66 |
$10,000 |
225 |
0.01% |
-41,000 |
-1,200 |
0 |
Auto Manufacturers |
|
|
SCHW |
Charles Schwab Corp |
343 |
- |
$78.68 |
$10,000 |
142 |
0.01% |
-31,000 |
-450 |
0 |
Investment Brokerage ... |
|
|
ALK |
Alaska Air Group Inc |
354 |
- |
$43.48 |
$9,000 |
200 |
0% |
-22,000 |
-600 |
0 |
Regional Airlines |
|
|
VLTO |
Veralto Corp |
385 |
- |
$98.90 |
$6,000 |
65 |
0% |
-1,000 |
-24 |
0 |
N/A |
|
|
HA |
Hawaiian Holdings Inc |
389 |
- |
$13.73 |
$5,000 |
355 |
0% |
-4,000 |
-300 |
0 |
Regional Airlines |
|
|
OGN |
Organon & Co. |
447 |
- |
$21.65 |
$2,000 |
130 |
0% |
-1,000 |
-82 |
0 |
N/A |
|
|
TRV |
Travelers Companies Inc |
454 |
- |
$214.35 |
$1,000 |
6 |
0% |
-43,000 |
-225 |
0.001 |
Property & Casualty I... |
|
|
LUV |
Southwest Airlines Co |
479 |
- |
$27.77 |
$0 |
5 |
0% |
-9,000 |
-296 |
0 |
Regional Airlines |
|
