| |
|
|
| Name: |
Bard Financial Services Inc. |
| City: |
BRANFORD |
| State: |
CT |
| Zip: |
06405 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
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 |
|
AAPL |
Apple Inc |
1 |
- |
$169.30 |
$112,674,000 |
585,227 |
12.63% |
13,402,000 |
5,400 |
0.003 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$406.32 |
$74,017,000 |
196,833 |
8.3% |
12,967,000 |
3,485 |
0.003 |
Application Software |
|
|
WMT |
Wal-Mart Stores Inc |
3 |
- |
$60.16 |
$32,044,000 |
203,260 |
3.59% |
-166,000 |
1,860 |
0.007 |
Discount, Variety Stores |
|
|
HD |
Home Depot Inc |
4 |
- |
$335.09 |
$30,204,000 |
87,155 |
3.39% |
4,868,000 |
3,305 |
0.008 |
Home Improvement Stores |
|
|
BRK.B |
Berkshire Hathaway B |
5 |
- |
$402.10 |
$28,522,000 |
79,970 |
3.2% |
2,430,000 |
5,485 |
0.006 |
Property & Casualty I... |
|
|
JNJ |
Johnson & Johnson |
6 |
- |
$146.14 |
$17,976,000 |
114,689 |
2.02% |
29,000 |
-542 |
0.004 |
Drug Manufacturers - ... |
|
|
MCD |
McDonalds Corp |
7 |
- |
$273.09 |
$17,927,000 |
60,460 |
2.01% |
2,331,000 |
1,260 |
0.008 |
Restaurants |
|
|
TY |
Tri-Continental Corp |
8 |
- |
$29.73 |
$15,487,000 |
537,183 |
1.74% |
393,000 |
-30,470 |
0.769 |
Closed - End Fund - Debt |
|
|
AMGN |
Amgen Inc |
9 |
- |
$269.98 |
$14,433,000 |
50,110 |
1.62% |
969,000 |
15 |
0.009 |
Biotechnology |
|
|
CVS |
CVS/Caremark Corp |
10 |
- |
$67.18 |
$13,004,000 |
164,690 |
1.46% |
1,382,000 |
-1,760 |
0.013 |
Drug Stores |
|
|
LMT |
Lockheed Martin Corp |
11 |
- |
$461.29 |
$12,262,000 |
27,054 |
1.37% |
1,161,000 |
-90 |
0.01 |
Aerospace/Defense - M... |
|
|
PFE |
Pfizer Inc |
12 |
- |
$25.40 |
$12,205,000 |
423,924 |
1.37% |
838,000 |
81,245 |
0.008 |
Drug Manufacturers - ... |
|
|
PEP |
Pepsico Inc |
13 |
- |
$175.58 |
$12,185,000 |
71,741 |
1.37% |
171,000 |
835 |
0.005 |
Beverage Soft Drinks... |
|
|
ABBV |
Abbvie Inc. |
14 |
- |
$159.62 |
$11,639,000 |
75,105 |
1.3% |
658,000 |
1,440 |
0.004 |
Drug Manufacturers - ... |
|
|
MRK |
Merck & Co Inc |
15 |
- |
$131.20 |
$11,614,000 |
106,528 |
1.3% |
549,000 |
-950 |
0.004 |
Drug Manufacturers - ... |
|
|
PG |
Procter & Gamble Co |
16 |
- |
$161.29 |
$11,000,000 |
75,066 |
1.23% |
240,000 |
1,295 |
0.003 |
Cleaning Products |
|
|
AMAT |
Applied Materials Inc |
17 |
- |
$203.38 |
$10,999,000 |
67,865 |
1.23% |
1,297,000 |
-2,210 |
0.007 |
Semiconductor Equipme... |
|
|
KO |
Coca-Cola Co |
18 |
- |
$61.74 |
$10,719,000 |
181,891 |
1.2% |
729,000 |
3,435 |
0.004 |
Beverage Soft Drinks... |
|
|
CSCO |
Cisco Systems Inc |
19 |
- |
$47.86 |
$10,325,000 |
204,375 |
1.16% |
-483,000 |
3,325 |
0.005 |
Networking & Communic... |
|
|
CVX |
Chevron Corp |
20 |
- |
$165.89 |
$10,273,000 |
68,870 |
1.15% |
-1,306,000 |
200 |
0.004 |
Integrated Oil & Gas |
|
|
NVO |
Novo Nordisk A/S (ADR) |
21 |
- |
$126.85 |
$10,074,000 |
97,380 |
1.13% |
1,461,000 |
2,670 |
0.005 |
Drug Manufacturers - ... |
|
|
JPM |
JP Morgan Chase & Co |
22 |
- |
$193.49 |
$10,040,000 |
59,025 |
1.13% |
1,525,000 |
310 |
0.002 |
Domestic Money Center... |
|
|
VZ |
Verizon Communications Inc |
23 |
- |
$39.68 |
$9,770,000 |
259,145 |
1.1% |
2,067,000 |
21,485 |
0.006 |
Telecom Services - Do... |
|
|
NVDA |
NVIDIA Corporation |
24 |
- |
$877.35 |
$9,714,000 |
19,615 |
1.09% |
1,301,000 |
275 |
0.001 |
Semiconductor - Speci... |
|
|
WM |
Waste Management Inc |
25 |
- |
$210.10 |
$9,575,000 |
53,460 |
1.07% |
1,426,000 |
0 |
0.013 |
Waste Management |
|
|
GOOGL |
Alphabet Inc |
26 |
- |
$171.95 |
$9,478,000 |
67,850 |
1.06% |
222,000 |
-2,880 |
0.001 |
Search Engines & Info... |
|
|
XOM |
Exxon Mobil Corp |
27 |
- |
$117.96 |
$9,415,000 |
94,170 |
1.06% |
-1,812,000 |
-1,310 |
0.002 |
Integrated Oil & Gas |
|
|
AMZN |
Amazon.com Inc |
28 |
- |
$179.62 |
$9,268,000 |
60,995 |
1.04% |
1,349,000 |
-1,300 |
0.001 |
Internet Software & S... |
|
|
BAC |
Bank of America Corp |
29 |
- |
$37.83 |
$8,454,000 |
251,070 |
0.95% |
1,471,000 |
-3,985 |
0.003 |
Domestic Money Center... |
|
|
BRK.A |
Berkshire Hathaway Inc |
30 |
- |
$606,920.00 |
$8,139,000 |
15 |
0.91% |
167,000 |
0 |
0 |
Property & Casualty I... |
|
|
INTC |
Intel Corp |
31 |
- |
$31.88 |
$8,036,000 |
159,930 |
0.9% |
2,247,000 |
-2,905 |
0.004 |
Semiconductor- Broad... |
|
|
GOOG |
Alphabet Inc |
32 |
- |
$173.69 |
$7,719,000 |
54,770 |
0.87% |
372,000 |
-950 |
0.001 |
Search Engines & Info... |
|
|
SBUX |
Starbucks Corp |
33 |
- |
$88.25 |
$7,707,000 |
80,273 |
0.86% |
360,000 |
-225 |
0.007 |
Specialty Eateries |
|
|
PM |
Philip Morris International... |
34 |
- |
$95.02 |
$7,453,000 |
79,222 |
0.84% |
63,000 |
-600 |
0.005 |
Cigarettes & Other To... |
|
|
ABT |
Abbott Laboratories |
35 |
- |
$107.53 |
$7,106,000 |
64,555 |
0.8% |
1,025,000 |
1,765 |
0.004 |
Drug Manufacturers - ... |
|
|
CMCSA |
Comcast Corp |
36 |
- |
$38.57 |
$7,077,000 |
161,385 |
0.79% |
-63,000 |
360 |
0.004 |
CATV Systems |
|
|
GIS |
General Mills Inc |
37 |
- |
$70.83 |
$6,994,000 |
107,375 |
0.78% |
252,000 |
2,015 |
0.018 |
Food - Major Diversified |
|
|
ORCL |
Oracle Corp |
38 |
- |
$117.21 |
$6,914,000 |
65,580 |
0.78% |
-32,000 |
0 |
0.002 |
Application Software |
|
|
SYY |
SYSCO Corp |
39 |
- |
$77.07 |
$6,790,000 |
92,850 |
0.76% |
832,000 |
2,640 |
0.018 |
Food Wholesale |
|
|
MO |
Altria Group Inc |
40 |
- |
$43.38 |
$6,588,000 |
163,312 |
0.74% |
-147,000 |
3,145 |
0.009 |
Cigarettes & Other To... |
|
|
WFC |
Wells Fargo & Co |
41 |
- |
$59.91 |
$5,875,000 |
119,360 |
0.66% |
1,264,000 |
6,520 |
0.003 |
Domestic Money Center... |
|
|
LYG |
Lloyds Banking Group Plc |
42 |
- |
$2.61 |
$5,756,000 |
2,408,470 |
0.65% |
720,000 |
44,150 |
0.136 |
Foreign Regional Banks |
|
|
GS |
Goldman Sachs Group Inc |
43 |
- |
$427.57 |
$5,715,000 |
14,815 |
0.64% |
968,000 |
145 |
0.004 |
Investment Brokerage ... |
|
|
UPS |
United Parcel Service Inc |
44 |
- |
$147.59 |
$5,554,000 |
35,325 |
0.62% |
28,000 |
-125 |
0.005 |
AirDelivery & Freight... |
|
|
PAGP |
Plains Gp Holdings Lp |
45 |
- |
$18.76 |
$5,486,000 |
343,950 |
0.62% |
-555,000 |
-30,800 |
0.187 |
Oil & Gas Pipelines &... |
|
|
COST |
Costco Wholesale Corp |
46 |
- |
$729.18 |
$5,215,000 |
7,900 |
0.58% |
789,000 |
65 |
0.002 |
Discount, Variety Stores |
|
|
QCOM |
QUALCOMM Inc |
47 |
- |
$165.66 |
$5,032,000 |
34,790 |
0.56% |
1,182,000 |
125 |
0.003 |
Communication Equipment |
|
|
IBM |
International Business Mach... |
48 |
- |
$167.13 |
$5,023,000 |
30,710 |
0.56% |
732,000 |
125 |
0.003 |
Diversified Computer ... |
|
|
T |
AT&T Corp |
49 |
- |
$16.75 |
$4,775,000 |
284,575 |
0.54% |
625,000 |
8,300 |
0.004 |
Long Distance Carriers |
|
|
EPD |
Enterprise Products Partner... |
50 |
- |
$29.06 |
$4,748,000 |
180,175 |
0.53% |
-302,000 |
-4,350 |
0.008 |
Independent Oil & Gas |
|
|
WPPGY |
WPP Plc (ADR) |
51 |
- |
$50.94 |
$4,624,000 |
97,205 |
0.52% |
600,000 |
6,945 |
0.008 |
Advertising Agencies |
|
|
SHEL |
Shell plc |
52 |
- |
$73.27 |
$4,517,000 |
68,650 |
0.51% |
7,000 |
-1,400 |
0.003 |
Integrated Oil & Gas |
|
|
BX |
Blackstone Group LP |
53 |
- |
$122.49 |
$4,347,000 |
33,200 |
0.49% |
758,000 |
-300 |
0.005 |
Asset Management |
|
|
FB |
Meta Platforms Inc |
54 |
- |
$443.29 |
$4,301,000 |
12,150 |
0.48% |
-486,000 |
-3,795 |
0.001 |
Internet Service Prov... |
|
|
CMP |
Compass Minerals Internatio... |
55 |
- |
$13.04 |
$4,082,000 |
161,200 |
0.46% |
-202,000 |
7,925 |
0.392 |
Specialty Chemicals |
|
|
HBI |
Hanesbrands Inc. |
56 |
- |
$4.48 |
$4,031,000 |
903,900 |
0.45% |
507,000 |
13,900 |
0.26 |
Textile - Apparel Clo... |
|
|
ENB |
Enbridge Inc (USA) |
57 |
- |
$35.82 |
$4,011,000 |
110,850 |
0.45% |
378,000 |
1,850 |
0.005 |
Oil & Gas Pipelines &... |
|
|
DIS |
Walt Disney Co |
58 |
- |
$112.73 |
$3,749,000 |
41,525 |
0.42% |
523,000 |
1,720 |
0.002 |
Entertainment - Diver... |
|
|
HON |
Honeywell International Inc |
59 |
- |
$193.45 |
$3,711,000 |
17,694 |
0.42% |
281,000 |
-875 |
0.003 |
Conglomerates |
|
|
LLY |
Eli Lilly & Co |
60 |
- |
$733.51 |
$3,492,000 |
5,990 |
0.39% |
377,000 |
190 |
0.001 |
Drug Manufacturers - ... |
|
|
MDT |
Medtronic Plc |
61 |
- |
$79.74 |
$3,457,000 |
41,960 |
0.39% |
913,000 |
9,490 |
0.003 |
Medical Appliances & ... |
|
|
BLK |
BlackRock Inc A |
62 |
- |
$762.88 |
$3,397,000 |
4,185 |
0.38% |
659,000 |
-50 |
0.002 |
Investment Brokerage ... |
|
|
UBER |
Uber Technologies, Inc |
63 |
- |
$69.05 |
$3,291,000 |
53,450 |
0.37% |
-204,000 |
-22,550 |
0.003 |
N/A |
|
|
BMY |
Bristol-Myers Squibb Co |
64 |
- |
$44.85 |
$3,195,000 |
62,265 |
0.36% |
-597,000 |
-3,070 |
0.003 |
Drug Manufacturers - ... |
|
|
GD |
General Dynamics Corp |
65 |
- |
$284.41 |
$3,128,000 |
12,045 |
0.35% |
633,000 |
755 |
0.004 |
Aerospace/Defense - M... |
|
|
SRC |
Spirit Realty Capital Inc |
66 |
- |
$0.00 |
$2,979,000 |
68,190 |
0.33% |
1,320,000 |
18,700 |
0.047 |
Diversified Investments |
|
|
USB |
US Bancorp Delaware |
67 |
- |
$41.12 |
$2,969,000 |
68,609 |
0.33% |
667,000 |
-1,035 |
0.005 |
Domestic Regional Banks |
|
|
KMX |
CarMax Inc |
68 |
- |
$69.59 |
$2,871,000 |
37,410 |
0.32% |
154,000 |
-1,000 |
0.021 |
Auto Dealerships |
|
|
V |
Visa Inc |
69 |
- |
$274.52 |
$2,853,000 |
10,960 |
0.32% |
303,000 |
-125 |
0.001 |
Business Services |
|
|
APD |
Air Products & Chemicals Inc |
70 |
- |
$236.08 |
$2,806,000 |
10,250 |
0.31% |
-106,000 |
-25 |
0.005 |
Diversified Chemicals |
|
|
LOW |
Lowes Companies Inc |
71 |
- |
$229.87 |
$2,795,000 |
12,560 |
0.31% |
216,000 |
150 |
0.002 |
Home Improvement Stores |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
72 |
- |
$138.30 |
$2,672,000 |
25,688 |
0.3% |
479,000 |
450 |
0 |
Semiconductor - Integ... |
|
|
GILD |
Gilead Sciences Inc |
74 |
- |
$65.42 |
$2,665,000 |
32,895 |
0.3% |
22,000 |
-2,375 |
0 |
Biotechnology |
|
|
MDLZ |
Mondelez International Inc |
73 |
- |
$70.61 |
$2,665,000 |
36,800 |
0.3% |
163,000 |
755 |
0.005 |
Food - Major Diversified |
|
|
LRCX |
Lam Research Corp |
75 |
- |
$925.37 |
$2,644,000 |
3,375 |
0.3% |
529,000 |
0 |
0.002 |
Semiconductor Equipme... |
|
|
HUBB |
Hubbell Inc |
76 |
- |
$407.53 |
$2,549,000 |
7,750 |
0.29% |
120,000 |
0 |
0.014 |
Electronics Wholesale |
|
|
VFC |
VF Corp |
77 |
- |
$12.64 |
$2,545,000 |
135,365 |
0.29% |
666,000 |
29,050 |
0.034 |
Textile - Apparel Clo... |
|
|
NEM |
Newmont Mining Corp |
78 |
- |
$42.73 |
$2,474,000 |
59,775 |
0.28% |
376,000 |
3,000 |
0.007 |
Gold |
|
|
UL |
Unilever Plc (ADR) |
79 |
- |
$51.24 |
$2,463,000 |
50,795 |
0.28% |
-72,000 |
-525 |
0.004 |
Food - Major Diversified |
|
|
PANW |
Palo Alto Networks Inc |
80 |
- |
$291.42 |
$2,455,000 |
8,325 |
0.28% |
545,000 |
180 |
0.003 |
Networking & Communic... |
|
|
GE |
General Electric Co |
81 |
- |
$162.35 |
$2,423,000 |
18,985 |
0.27% |
335,000 |
95 |
0.002 |
Conglomerates |
|
|
WBS |
Webster Financial Corp |
82 |
- |
$45.03 |
$2,351,000 |
46,325 |
0.26% |
373,000 |
-2,750 |
0.026 |
Savings & Loans |
|
|
RTX |
RTX Corp |
83 |
- |
$101.02 |
$2,305,000 |
27,390 |
0.26% |
407,000 |
1,015 |
0.002 |
Conglomerates |
|
|
SCHW |
Charles Schwab Corp |
84 |
- |
$74.99 |
$2,298,000 |
33,400 |
0.26% |
788,000 |
5,900 |
0.002 |
Investment Brokerage ... |
|
|
INFY |
Infosys Technologies Limite... |
85 |
- |
$16.94 |
$2,285,000 |
124,340 |
0.26% |
158,000 |
0 |
0.003 |
Technical & System So... |
|
|
FIS |
Fidelity National Information |
86 |
- |
$69.60 |
$2,172,000 |
36,152 |
0.24% |
-67,000 |
-4,363 |
0.327 |
Business Services |
|
|
BLFS |
Biolife Solutions Inc |
87 |
- |
$17.53 |
$2,172,000 |
133,635 |
0.24% |
327,000 |
0 |
0 |
Biotechnology |
|
|
MTB |
M&T Bank Corp |
88 |
- |
$146.38 |
$2,088,000 |
15,235 |
0.23% |
162,000 |
0 |
0.009 |
Domestic Regional Banks |
|
|
AVGO |
Broadcom Limited |
89 |
- |
$1,344.07 |
$1,970,000 |
1,765 |
0.22% |
587,000 |
100 |
0 |
Semiconductor- Broad... |
|
|
CRM |
Salesforce.com Inc |
90 |
- |
$274.29 |
$1,864,000 |
7,085 |
0.21% |
425,000 |
-10 |
0.001 |
Internet Software & S... |
|
|
MA |
MasterCard Inc A |
91 |
- |
$462.42 |
$1,815,000 |
4,255 |
0.2% |
184,000 |
135 |
0 |
Business Services |
|
|
TSLA |
Tesla Motors Inc |
92 |
- |
$168.29 |
$1,799,000 |
7,240 |
0.2% |
21,000 |
135 |
0 |
Auto Manufacturers |
|
|
ETRN |
Equitrans Midstream Corp |
93 |
- |
$0.00 |
$1,750,000 |
171,950 |
0.2% |
543,000 |
43,187 |
0.04 |
N/A |
|
|
ABC |
AmerisourceBergen Corp |
94 |
- |
$240.88 |
$1,707,000 |
8,310 |
0.19% |
211,000 |
0 |
0.004 |
Drugs Wholesale |
|
|
ALL |
Allstate Corp |
95 |
- |
$170.07 |
$1,645,000 |
11,750 |
0.18% |
222,000 |
-1,025 |
0.004 |
Property & Casualty I... |
|
|
O |
Realty Income Corp |
96 |
- |
$53.71 |
$1,568,000 |
27,300 |
0.18% |
161,000 |
-875 |
0.005 |
REIT - Retail |
|
|
OKE |
ONEOK Inc |
97 |
- |
$81.06 |
$1,540,000 |
21,925 |
0.17% |
-1,154,000 |
-20,550 |
0.005 |
Gas Utilities |
|
|
MLM |
Martin Marietta Materials Inc |
98 |
- |
$604.99 |
$1,522,000 |
3,050 |
0.17% |
270,000 |
0 |
0.003 |
General Building Mate... |
|
|
GSK |
GlaxoSmithKline Plc (ADR) |
99 |
- |
$40.41 |
$1,521,000 |
41,045 |
0.17% |
1,269,000 |
34,100 |
0.002 |
Drug Manufacturers - ... |
|
|
NEE |
NextEra Energy |
100 |
- |
$65.99 |
$1,430,000 |
23,535 |
0.16% |
-90,000 |
-3,000 |
0.001 |
Electric Utilities |
|
