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| Name: |
Bard Financial Services Inc. |
| City: |
BRANFORD |
| State: |
CT |
| Zip: |
06405 |
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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 |
|
WMT |
Wal-Mart Stores Inc |
3 |
- |
$60.24 |
$36,856,000 |
612,530 |
3.91% |
4,812,000 |
409,270 |
0.022 |
Discount, Variety Stores |
|
|
BRK.B |
Berkshire Hathaway B |
4 |
- |
$410.24 |
$33,700,000 |
80,140 |
3.58% |
5,178,000 |
170 |
0.006 |
Property & Casualty I... |
|
|
AMGN |
Amgen Inc |
10 |
- |
$311.41 |
$14,256,000 |
50,140 |
1.51% |
-177,000 |
30 |
0.009 |
Biotechnology |
|
|
PFE |
Pfizer Inc |
14 |
- |
$28.38 |
$13,261,000 |
477,861 |
1.41% |
1,056,000 |
53,937 |
0.009 |
Drug Manufacturers - ... |
|
|
LMT |
Lockheed Martin Corp |
17 |
- |
$467.18 |
$12,333,000 |
27,114 |
1.31% |
71,000 |
60 |
0.01 |
Aerospace/Defense - M... |
|
|
PG |
Procter & Gamble Co |
18 |
- |
$165.76 |
$12,187,000 |
75,111 |
1.29% |
1,187,000 |
45 |
0.003 |
Cleaning Products |
|
|
VZ |
Verizon Communications Inc |
21 |
- |
$40.49 |
$11,591,000 |
276,230 |
1.23% |
1,821,000 |
17,085 |
0.007 |
Telecom Services - Do... |
|
|
KO |
Coca-Cola Co |
23 |
- |
$63.10 |
$11,139,000 |
182,066 |
1.18% |
420,000 |
175 |
0.004 |
Beverage Soft Drinks... |
|
|
XOM |
Exxon Mobil Corp |
24 |
- |
$117.67 |
$11,080,000 |
95,320 |
1.18% |
1,665,000 |
1,150 |
0.002 |
Integrated Oil & Gas |
|
|
CVX |
Chevron Corp |
25 |
- |
$163.61 |
$11,053,000 |
70,070 |
1.17% |
780,000 |
1,200 |
0.004 |
Integrated Oil & Gas |
|
|
CSCO |
Cisco Systems Inc |
27 |
- |
$48.95 |
$10,257,000 |
205,500 |
1.09% |
-68,000 |
1,125 |
0.005 |
Networking & Communic... |
|
|
MO |
Altria Group Inc |
33 |
- |
$45.50 |
$7,621,000 |
174,717 |
0.81% |
1,033,000 |
11,405 |
0.009 |
Cigarettes & Other To... |
|
|
CMCSA |
Comcast Corp |
39 |
- |
$39.70 |
$7,011,000 |
161,730 |
0.74% |
-66,000 |
345 |
0.004 |
CATV Systems |
|
|
LYG |
Lloyds Banking Group Plc |
41 |
- |
$2.74 |
$6,570,000 |
2,536,805 |
0.7% |
814,000 |
128,335 |
0.143 |
Foreign Regional Banks |
|
|
GS |
Goldman Sachs Group Inc |
42 |
- |
$458.47 |
$6,190,000 |
14,820 |
0.66% |
475,000 |
5 |
0.004 |
Investment Brokerage ... |
|
|
IBM |
International Business Mach... |
44 |
- |
$167.36 |
$5,893,000 |
30,860 |
0.63% |
870,000 |
150 |
0.003 |
Diversified Computer ... |
|
|
QCOM |
QUALCOMM Inc |
45 |
- |
$188.97 |
$5,892,000 |
34,805 |
0.63% |
860,000 |
15 |
0.003 |
Communication Equipment |
|
|
HBI |
Hanesbrands Inc. |
47 |
- |
$4.95 |
$5,479,000 |
944,615 |
0.58% |
1,448,000 |
40,715 |
0.271 |
Textile - Apparel Clo... |
|
|
SHEL |
Shell plc |
52 |
- |
$74.06 |
$4,728,000 |
70,525 |
0.5% |
211,000 |
1,875 |
0.003 |
Integrated Oil & Gas |
|
|
ENB |
Enbridge Inc (USA) |
57 |
- |
$36.99 |
$4,226,000 |
116,830 |
0.45% |
215,000 |
5,980 |
0.006 |
Oil & Gas Pipelines &... |
|
|
O |
Realty Income Corp |
59 |
- |
$54.87 |
$4,030,000 |
74,490 |
0.43% |
2,462,000 |
47,190 |
0.01 |
REIT - Retail |
|
|
KMX |
CarMax Inc |
64 |
- |
$75.76 |
$3,416,000 |
39,210 |
0.36% |
545,000 |
1,800 |
0.022 |
Auto Dealerships |
|
|
LOW |
Lowes Companies Inc |
69 |
- |
$231.58 |
$3,207,000 |
12,590 |
0.34% |
412,000 |
30 |
0.002 |
Home Improvement Stores |
|
|
CMP |
Compass Minerals Internatio... |
73 |
- |
$12.67 |
$3,030,000 |
192,490 |
0.32% |
-1,052,000 |
31,290 |
0.466 |
Specialty Chemicals |
|
|
GSK |
GlaxoSmithKline Plc (ADR) |
74 |
- |
$40.41 |
$2,853,000 |
66,545 |
0.3% |
1,332,000 |
25,500 |
0.003 |
Drug Manufacturers - ... |
|
|
RTX |
RTX Corp |
75 |
- |
$101.02 |
$2,678,000 |
27,455 |
0.28% |
373,000 |
65 |
0.002 |
Conglomerates |
|
|
APD |
Air Products & Chemicals Inc |
78 |
- |
$248.56 |
$2,495,000 |
10,300 |
0.27% |
-311,000 |
50 |
0.005 |
Diversified Chemicals |
|
|
GILD |
Gilead Sciences Inc |
81 |
- |
$67.65 |
$2,428,000 |
33,145 |
0.26% |
-237,000 |
250 |
0.003 |
Biotechnology |
|
|
NEM |
Newmont Mining Corp |
83 |
- |
$42.57 |
$2,362,000 |
65,900 |
0.25% |
-112,000 |
6,125 |
0.008 |
Gold |
|
|
MA |
MasterCard Inc A |
89 |
- |
$454.20 |
$2,071,000 |
4,300 |
0.22% |
256,000 |
45 |
0 |
Business Services |
|
|
VRT |
Vertiv Holdings Co |
96 |
- |
$98.73 |
$1,852,000 |
22,675 |
0.2% |
775,000 |
250 |
0.006 |
N/A |
|
|
KVUE |
Kenvue Inc. |
100 |
- |
$20.63 |
$1,605,000 |
74,800 |
0.17% |
749,000 |
35,050 |
0.004 |
N/A |
|
|
MS |
Morgan Stanley |
102 |
- |
$99.38 |
$1,347,000 |
14,305 |
0.14% |
18,000 |
55 |
0.001 |
Investment Brokerage ... |
|
|
CCI |
Crown Castle International ... |
114 |
- |
$101.06 |
$1,046,000 |
9,885 |
0.11% |
88,000 |
1,570 |
0.002 |
Integrated Telecommun... |
|
|
UNP |
Union Pacific Corp |
118 |
- |
$244.94 |
$1,011,000 |
4,110 |
0.11% |
9,000 |
30 |
0.001 |
Railroads |
|
|
ABX |
Barrick Gold Corp (USA) |
123 |
- |
$17.15 |
$878,000 |
52,750 |
0.09% |
254,000 |
18,250 |
0.003 |
Gold |
|
|
LHX |
L3harris Technologies Inc |
125 |
- |
$221.13 |
$859,000 |
4,030 |
0.09% |
73,000 |
300 |
0.002 |
Communication Equipment |
|
|
NOC |
Northrop Grumman Corp |
126 |
- |
$474.07 |
$826,000 |
1,725 |
0.09% |
54,000 |
75 |
0.001 |
Aerospace/Defense - M... |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
129 |
- |
$329.55 |
$808,000 |
2,520 |
0.09% |
186,000 |
85 |
0.001 |
N/A |
|
|
RHHBY |
Roche Holdings Inc |
135 |
- |
$30.95 |
$645,000 |
20,200 |
0.07% |
-72,000 |
400 |
0.013 |
N/A |
|
|
AMT |
American Tower Corp |
138 |
- |
$186.96 |
$627,000 |
3,175 |
0.07% |
-42,000 |
75 |
0.001 |
Integrated Telecommun... |
|
|
FSLR |
First Solar, Inc. |
159 |
- |
$186.97 |
$456,000 |
2,700 |
0.05% |
4,000 |
75 |
0.003 |
Semiconductor - Speci... |
|
|
TM |
Toyota Motor Corporation (ADR) |
168 |
- |
$232.88 |
$409,000 |
1,625 |
0.04% |
134,000 |
125 |
0.001 |
Auto Manufacturers |
|
|
DHR |
Danaher Corp |
171 |
- |
$259.26 |
$398,000 |
1,595 |
0.04% |
36,000 |
30 |
0 |
General Building Mate... |
|
|
FCX |
Freeport McMoRan Copper & G... |
175 |
- |
$53.48 |
$386,000 |
8,210 |
0.04% |
44,000 |
165 |
0.001 |
Copper |
|
|
SPG |
Simon Property Group Inc |
176 |
- |
$149.54 |
$385,000 |
2,460 |
0.04% |
41,000 |
45 |
0.001 |
REIT - Retail |
|
|
LIN |
Linde Plc |
177 |
- |
$432.11 |
$381,000 |
820 |
0.04% |
57,000 |
30 |
0 |
N/A |
|
|
CB |
Chubb Ltd (ACE Ltd) |
189 |
- |
$253.16 |
$293,000 |
1,130 |
0.03% |
47,000 |
40 |
0 |
Property & Casualty I... |
|
|
TJX |
TJX Companies Inc |
190 |
- |
$99.04 |
$292,000 |
2,875 |
0.03% |
29,000 |
70 |
0 |
Discount, Variety Stores |
|
|
PSX |
Phillips 66 |
201 |
- |
$144.85 |
$245,000 |
1,500 |
0.03% |
245,000 |
1,500 |
0 |
Oil & Gas Refining, P... |
|
