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| Name: |
INVESTMENT MANAGEMENT ASSOCIATES INC /ADV |
| City: |
GREENWOOD VILLAGE |
| State: |
CO |
| Zip: |
80111 |
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| Holdings
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10 |
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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 |
|
VGIT |
Vanguard Intermediate -Ter |
7 |
- |
$57.87 |
$17,333,000 |
296,031 |
5.99% |
-228,000 |
0 |
0.033 |
Closed - End Fund - Debt |
|
|
VGLT |
Vanguard Long-Term Governm |
16 |
- |
$57.25 |
$5,771,000 |
97,421 |
1.99% |
-223,000 |
0 |
0.039 |
N/A |
|
|
CAH |
Cardinal Health Inc |
22 |
- |
$98.46 |
$1,962,000 |
17,531 |
0.68% |
195,000 |
0 |
0.006 |
Drugs Wholesale |
|
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JFR |
Nuveen Floating Rate Income... |
24 |
- |
$8.72 |
$1,427,000 |
163,466 |
0.49% |
83,000 |
0 |
0.29 |
Closed - End Fund - E... |
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GOOG |
Alphabet Inc |
27 |
- |
$178.46 |
$624,000 |
4,100 |
0.22% |
46,000 |
0 |
0 |
Search Engines & Info... |
|
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PFE |
Pfizer Inc |
28 |
- |
$28.53 |
$551,000 |
19,869 |
0.19% |
-21,000 |
0 |
0 |
Drug Manufacturers - ... |
|
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ABBV |
Abbvie Inc. |
29 |
- |
$164.56 |
$413,000 |
2,270 |
0.14% |
61,000 |
0 |
0 |
Drug Manufacturers - ... |
|
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SKT |
Tanger Factory Outlet Cente... |
30 |
- |
$27.70 |
$256,000 |
8,685 |
0.09% |
15,000 |
0 |
0.009 |
REIT - Retail |
|
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ARCC |
Ares Capital Corp |
31 |
- |
$21.33 |
$255,000 |
12,250 |
0.09% |
10,000 |
0 |
0.003 |
Closed - End Fund - Debt |
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ABEV |
Companhia de Bebidas das Am... |
34 |
- |
$2.34 |
$37,000 |
15,000 |
0.01% |
-5,000 |
0 |
0 |
Beverage - Brewers |
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