| |
|
|
| 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 :
86 |
|
View All Holdings |
Currently
Viewing:
Unchanged Positions |
|
|
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 |
|
ABBV |
Abbvie Inc. |
12 |
- |
$161.59 |
$13,677,000 |
75,105 |
1.45% |
2,038,000 |
0 |
0.004 |
Drug Manufacturers - ... |
|
|
WM |
Waste Management Inc |
22 |
- |
$209.86 |
$11,395,000 |
53,460 |
1.21% |
1,820,000 |
0 |
0.013 |
Waste Management |
|
|
BRK.A |
Berkshire Hathaway Inc |
29 |
- |
$619,250.00 |
$9,517,000 |
15 |
1.01% |
1,378,000 |
0 |
0 |
Property & Casualty I... |
|
|
ORCL |
Oracle Corp |
31 |
- |
$120.87 |
$8,238,000 |
65,580 |
0.87% |
1,324,000 |
0 |
0.002 |
Application Software |
|
|
UPS |
United Parcel Service Inc |
49 |
- |
$147.94 |
$5,250,000 |
35,325 |
0.56% |
-304,000 |
0 |
0.005 |
AirDelivery & Freight... |
|
|
T |
AT&T Corp |
51 |
- |
$17.30 |
$5,009,000 |
284,575 |
0.53% |
234,000 |
0 |
0.004 |
Long Distance Carriers |
|
|
BLK |
BlackRock Inc A |
62 |
- |
$802.96 |
$3,489,000 |
4,185 |
0.37% |
92,000 |
0 |
0.002 |
Investment Brokerage ... |
|
|
GD |
General Dynamics Corp |
65 |
- |
$294.06 |
$3,403,000 |
12,045 |
0.36% |
275,000 |
0 |
0.004 |
Aerospace/Defense - M... |
|
|
LRCX |
Lam Research Corp |
66 |
- |
$912.54 |
$3,279,000 |
3,375 |
0.35% |
635,000 |
0 |
0.002 |
Semiconductor Equipme... |
|
|
HUBB |
Hubbell Inc |
68 |
- |
$401.04 |
$3,217,000 |
7,750 |
0.34% |
668,000 |
0 |
0.014 |
Electronics Wholesale |
|
|
V |
Visa Inc |
71 |
- |
$277.74 |
$3,059,000 |
10,960 |
0.32% |
206,000 |
0 |
0.001 |
Business Services |
|
|
MDLZ |
Mondelez International Inc |
77 |
- |
$71.93 |
$2,576,000 |
36,800 |
0.27% |
-89,000 |
0 |
0.003 |
Food - Major Diversified |
|
|
BLFS |
Biolife Solutions Inc |
80 |
- |
$22.43 |
$2,479,000 |
133,635 |
0.26% |
307,000 |
0 |
0.283 |
Biotechnology |
|
|
INFY |
Infosys Technologies Limite... |
87 |
- |
$16.95 |
$2,229,000 |
124,340 |
0.24% |
-56,000 |
0 |
0.003 |
Technical & System So... |
|
|
ALL |
Allstate Corp |
92 |
- |
$169.08 |
$2,033,000 |
11,750 |
0.22% |
388,000 |
0 |
0.004 |
Property & Casualty I... |
|
|
ABC |
AmerisourceBergen Corp |
93 |
- |
$221.94 |
$2,019,000 |
8,310 |
0.21% |
312,000 |
0 |
0.004 |
Drugs Wholesale |
|
|
MLM |
Martin Marietta Materials Inc |
94 |
- |
$606.13 |
$1,873,000 |
3,050 |
0.2% |
351,000 |
0 |
0.003 |
General Building Mate... |
|
|
VCTR |
Victory Capital Holdings Inc |
98 |
- |
$51.45 |
$1,735,000 |
40,885 |
0.18% |
327,000 |
0 |
0.06 |
N/A |
|
|
VMC |
Vulcan Materials Co |
99 |
- |
$267.75 |
$1,662,000 |
6,090 |
0.18% |
280,000 |
0 |
0.005 |
General Building Mate... |
|
|
TRV |
Travelers Companies Inc |
101 |
- |
$217.59 |
$1,423,000 |
6,185 |
0.15% |
245,000 |
0 |
0.002 |
Property & Casualty I... |
|
|
ICE |
Intercontinental Exchange Inc |
105 |
- |
$134.39 |
$1,299,000 |
9,450 |
0.14% |
85,000 |
0 |
0.002 |
Business Services |
|
|
TSLA |
Tesla Motors Inc |
107 |
- |
$177.81 |
$1,273,000 |
7,240 |
0.14% |
-526,000 |
0 |
0 |
Auto Manufacturers |
|
|
SO |
Southern Co |
110 |
- |
$78.71 |
$1,190,000 |
16,585 |
0.13% |
27,000 |
0 |
0.002 |
Electric Utilities |
|
|
CLX |
Clorox Co |
111 |
- |
$138.55 |
$1,125,000 |
7,350 |
0.12% |
77,000 |
0 |
0.006 |
Cleaning Products |
|
|
ANTM |
Anthem Inc |
112 |
- |
$534.63 |
$1,115,000 |
2,150 |
0.12% |
101,000 |
0 |
0.001 |
N/A |
|
|
MYI |
Blackrock Muniyield Insured... |
113 |
- |
$11.12 |
$1,089,000 |
95,000 |
0.12% |
-17,000 |
0 |
0.14 |
Closed - End Fund - Debt |
|
|
AMX |
America Movil S.A. de C.V. ... |
120 |
- |
$19.87 |
$970,000 |
51,990 |
0.1% |
7,000 |
0 |
0.002 |
Wireless Communications |
|
|
ETE |
Energy Transfer Equity LP |
121 |
- |
$15.87 |
$956,000 |
60,750 |
0.1% |
118,000 |
0 |
0.002 |
Oil & Gas Pipelines &... |
|
|
PAYX |
Paychex Inc |
122 |
- |
$123.71 |
$930,000 |
7,570 |
0.1% |
28,000 |
0 |
0.002 |
Staffing & Outsourcin... |
|
|
KMB |
Kimberly Clark Corp |
124 |
- |
$135.10 |
$873,000 |
6,750 |
0.09% |
53,000 |
0 |
0.002 |
Paper & Paper Products |
|
|
CL |
Colgate Palmolive Co |
128 |
- |
$94.57 |
$819,000 |
9,100 |
0.09% |
94,000 |
0 |
0.001 |
Personal Products |
|
|
NEA |
Nuveen Insured Tax Free Adv... |
130 |
- |
$10.86 |
$789,000 |
71,250 |
0.08% |
5,000 |
0 |
0.032 |
Closed - End Fund - Debt |
|
|
CTSH |
Cognizant Technology Soluti... |
131 |
- |
$67.78 |
$746,000 |
10,180 |
0.08% |
-23,000 |
0 |
0.002 |
Business Software & S... |
|
|
EMR |
Emerson Electric Co |
133 |
- |
$114.35 |
$696,000 |
6,135 |
0.07% |
99,000 |
0 |
0.001 |
Industrial Electrical... |
|
|
PXD |
Pioneer Natural Resources Co |
137 |
- |
$275.32 |
$637,000 |
2,425 |
0.07% |
92,000 |
0 |
0.001 |
Independent Oil & Gas |
|
|
AEP |
American Electric Power Co Inc |
140 |
- |
$90.79 |
$616,000 |
7,155 |
0.07% |
35,000 |
0 |
0.001 |
Electric Utilities |
|
|
XEL |
Xcel Energy Inc |
141 |
- |
$55.56 |
$591,000 |
11,000 |
0.06% |
-90,000 |
0 |
0.005 |
Electric Utilities |
|
|
DUK |
Duke Energy Corp |
145 |
- |
$102.31 |
$583,000 |
6,025 |
0.06% |
-2,000 |
0 |
0.001 |
Electric Utilities |
|
|
VEEV |
Veeva Systems Inc |
147 |
- |
$203.82 |
$579,000 |
2,500 |
0.06% |
98,000 |
0 |
0.002 |
Healthcare Informatio... |
|
|
BBT |
Truist Financial Corp |
152 |
- |
$35.64 |
$515,000 |
13,200 |
0.05% |
28,000 |
0 |
0.001 |
Domestic Regional Banks |
|
|
CARR |
Carrier Global Corp |
151 |
- |
$64.96 |
$515,000 |
8,860 |
0.05% |
6,000 |
0 |
0.002 |
N/A |
|
|
C |
Citigroup Inc |
154 |
- |
$63.59 |
$502,000 |
7,945 |
0.05% |
93,000 |
0 |
0 |
Domestic Money Center... |
|
|
DLR |
Digital Realty Trust Inc |
155 |
- |
$141.86 |
$495,000 |
3,440 |
0.05% |
32,000 |
0 |
0.001 |
REIT - Diversified |
|
|
TXT |
Textron Inc |
156 |
- |
$88.10 |
$480,000 |
5,000 |
0.05% |
78,000 |
0 |
0.002 |
Conglomerates |
|
|
ED |
Consolidated Edison Inc |
157 |
- |
$96.64 |
$479,000 |
5,275 |
0.05% |
-1,000 |
0 |
0.002 |
Multi Utilities |
|
|
DEO |
Diageo Plc (ADR) |
158 |
- |
$143.64 |
$476,000 |
3,200 |
0.05% |
10,000 |
0 |
0.001 |
Beverage - Brewers |
|
|
WRB |
WR Berkley Corporation |
160 |
- |
$78.83 |
$448,000 |
5,060 |
0.05% |
90,000 |
0 |
0.002 |
Property & Casualty I... |
|
|
BIN |
Waste Connections, Inc |
162 |
- |
$165.66 |
$434,000 |
2,525 |
0.05% |
57,000 |
0 |
0.001 |
Waste Management |
|
|
RSG |
Republic Services Inc |
163 |
- |
$187.34 |
$431,000 |
2,250 |
0.05% |
60,000 |
0 |
0.008 |
Waste Management |
|
|
KMI |
Kinder Morgan Inc |
166 |
- |
$19.41 |
$413,000 |
22,500 |
0.04% |
16,000 |
0 |
0 |
Gas Utilities |
|
|
PKG |
Packaging Corp Of America |
167 |
- |
$181.64 |
$412,000 |
2,170 |
0.04% |
58,000 |
0 |
0.002 |
Paper & Paper Products |
|
|
ES |
Eversource Energy |
169 |
- |
$60.90 |
$406,000 |
6,796 |
0.04% |
-13,000 |
0 |
0.002 |
Electric Utilities |
|
|
TOT |
TOTAL S.A. (ADR) |
172 |
- |
$73.97 |
$396,000 |
5,755 |
0.04% |
8,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
BBWI |
Bath & Body Works, Inc |
174 |
- |
$48.68 |
$393,000 |
7,850 |
0.04% |
54,000 |
0 |
0 |
Apparel Stores |
|
|
ZTS |
Zoetis Inc. |
173 |
- |
$168.87 |
$393,000 |
2,325 |
0.04% |
-66,000 |
0 |
0.003 |
Drugs - Generic |
|
|
OTIS |
Otis Worldwide Corp |
179 |
- |
$97.07 |
$340,000 |
3,420 |
0.04% |
34,000 |
0 |
0.001 |
N/A |
|
|
DE |
Deere & Co |
180 |
- |
$412.78 |
$339,000 |
825 |
0.04% |
9,000 |
0 |
0 |
Farm & Construction M... |
|
|
WEC |
WEC Energy Group Inc |
181 |
- |
$84.42 |
$333,000 |
4,060 |
0.04% |
-9,000 |
0 |
0.001 |
Multi Utilities |
|
|
TSCO |
Tractor Supply Co |
183 |
- |
$274.50 |
$311,000 |
1,190 |
0.03% |
55,000 |
0 |
0.001 |
Specialty Retail, Other |
|
|
MORN |
Morningstar Inc |
185 |
- |
$297.26 |
$308,000 |
1,000 |
0.03% |
22,000 |
0 |
0.002 |
Research Services |
|
|
HSIC |
Henry Schein Inc |
187 |
- |
$72.77 |
$302,000 |
4,000 |
0.03% |
-1,000 |
0 |
0.005 |
Medical Equipment Who... |
|
|
DINO |
Hf Sinclair Corp |
188 |
- |
$56.90 |
$302,000 |
5,000 |
0.03% |
24,000 |
0 |
0 |
N/A |
|
|
TPR |
Tapestry Inc |
192 |
- |
$42.11 |
$285,000 |
6,000 |
0.03% |
64,000 |
0 |
0 |
Textile - Apparel Foo... |
|
|
BK |
Bank of New York Mellon Corp |
191 |
- |
$58.35 |
$285,000 |
4,940 |
0.03% |
28,000 |
0 |
0.003 |
Domestic Money Center... |
|
|
INDB |
Independent Bank Corp |
193 |
- |
$52.65 |
$270,000 |
5,190 |
0.03% |
-72,000 |
0 |
0.011 |
Domestic Regional Banks |
|
|
RHHBF |
Roche Holding Ltd. (Switzer... |
194 |
- |
$259.43 |
$270,000 |
1,000 |
0.03% |
-41,000 |
0 |
0 |
N/A |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
195 |
- |
$984.64 |
$269,000 |
280 |
0.03% |
23,000 |
0 |
0 |
Biotechnology |
|
|
ADP |
Automatic Data Processing Inc |
197 |
- |
$245.50 |
$262,000 |
1,050 |
0.03% |
17,000 |
0 |
0 |
Business Software & S... |
|
|
HRB |
H&R Block Inc |
199 |
- |
$53.04 |
$246,000 |
5,000 |
0.03% |
4,000 |
0 |
0.003 |
Personal Services |
|
|
PSLV |
Sprott Physical Silver Trus... |
202 |
- |
$9.65 |
$244,000 |
29,450 |
0.03% |
6,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
DXCM |
DexCom Inc |
203 |
- |
$125.97 |
$236,000 |
1,700 |
0.03% |
25,000 |
0 |
0 |
Medical Instruments &... |
|
|
HUM |
Humana Inc |
209 |
- |
$344.50 |
$208,000 |
600 |
0.02% |
-67,000 |
0 |
0 |
Health Care Plans |
|
|
MCR |
MFS Charter Income Trust |
212 |
- |
$6.22 |
$136,000 |
21,500 |
0.01% |
-3,000 |
0 |
0.039 |
Closed - End Fund - Debt |
|
|
CLPHY |
CLP Holdings Ltd (ADR) |
213 |
- |
$8.53 |
$131,000 |
16,480 |
0.01% |
-4,000 |
0 |
0.001 |
Electric Utilities |
|
|
PCRFY |
Panasonic Corp |
214 |
- |
$9.48 |
$119,000 |
12,500 |
0.01% |
-4,000 |
0 |
0.001 |
Electronic Equipment |
|
|
SAND |
Sandstorm Res Ltd Ord |
216 |
- |
$5.60 |
$105,000 |
20,000 |
0.01% |
4,000 |
0 |
0.01 |
N/A |
|
|
DNP |
DNP Select Income Fund Inc |
217 |
- |
$8.79 |
$100,000 |
11,000 |
0.01% |
7,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
PIM |
Putnam Master Intermediate ... |
220 |
- |
$3.21 |
$69,000 |
21,540 |
0.01% |
0 |
0 |
0.04 |
Closed - End Fund - Debt |
|
|
POAHY |
Porsche Automobil Holding S... |
221 |
- |
$5.45 |
$53,000 |
10,000 |
0.01% |
2,000 |
0 |
0 |
N/A |
|
|
SIRI |
Sirius XM Radio Inc |
223 |
- |
$3.17 |
$47,000 |
12,100 |
0% |
-19,000 |
0 |
0 |
Broadcasting - Radio |
|
|
PSNY |
Polestar Automotive Holding... |
224 |
- |
$1.33 |
$42,000 |
27,500 |
0% |
-20,000 |
0 |
0.001 |
N/A |
|
|
FNMA |
Fannie Mae |
225 |
- |
$1.50 |
$18,000 |
11,200 |
0% |
6,000 |
0 |
0.001 |
Credit Services |
|
|
FMCC |
Freddie Mac |
226 |
- |
$1.44 |
$14,000 |
10,420 |
0% |
5,000 |
0 |
0.002 |
Mortgage Investment |
|
|
EEENF |
88 Energy Ord Shs |
228 |
- |
$0.00 |
$1,000 |
250,000 |
0% |
0 |
0 |
0 |
N/A |
|
|
CBWTF |
Auxly Cannabis Group Ord Shs |
227 |
- |
$0.00 |
$1,000 |
25,000 |
0% |
1,000 |
0 |
0.306 |
N/A |
|
|
ENCO |
Encorium Group Inc |
230 |
- |
$0.00 |
$0 |
25,000 |
0% |
0 |
0 |
0 |
Research Services |
|
