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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 |
|
AAPL |
Apple Inc |
1 |
- |
$187.43 |
$97,465,000 |
568,372 |
10.35% |
-15,209,000 |
-16,855 |
0.003 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$416.56 |
$81,676,000 |
194,133 |
8.68% |
7,659,000 |
-2,700 |
0.003 |
Application Software |
|
|
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... |
|
|
HD |
Home Depot Inc |
5 |
- |
$340.50 |
$33,302,000 |
86,815 |
3.54% |
3,098,000 |
-340 |
0.008 |
Home Improvement Stores |
|
|
JNJ |
Johnson & Johnson |
6 |
- |
$151.38 |
$17,687,000 |
111,810 |
1.88% |
-289,000 |
-2,879 |
0.004 |
Drug Manufacturers - ... |
|
|
MCD |
McDonalds Corp |
7 |
- |
$270.66 |
$16,984,000 |
60,235 |
1.8% |
-943,000 |
-225 |
0.008 |
Restaurants |
|
|
NVDA |
NVIDIA Corporation |
8 |
- |
$913.56 |
$15,957,000 |
17,660 |
1.69% |
6,243,000 |
-1,955 |
0.001 |
Semiconductor - Speci... |
|
|
TY |
Tri-Continental Corp |
9 |
- |
$30.33 |
$15,917,000 |
516,795 |
1.69% |
430,000 |
-20,388 |
0.739 |
Closed - End Fund - Debt |
|
|
AMGN |
Amgen Inc |
10 |
- |
$311.41 |
$14,256,000 |
50,140 |
1.51% |
-177,000 |
30 |
0.009 |
Biotechnology |
|
|
MRK |
Merck & Co Inc |
11 |
- |
$131.20 |
$13,997,000 |
106,078 |
1.49% |
2,383,000 |
-450 |
0.004 |
Drug Manufacturers - ... |
|
|
ABBV |
Abbvie Inc. |
12 |
- |
$161.59 |
$13,677,000 |
75,105 |
1.45% |
2,038,000 |
0 |
0.004 |
Drug Manufacturers - ... |
|
|
AMAT |
Applied Materials Inc |
13 |
- |
$209.82 |
$13,504,000 |
65,480 |
1.43% |
2,505,000 |
-2,385 |
0.007 |
Semiconductor Equipme... |
|
|
PFE |
Pfizer Inc |
14 |
- |
$28.38 |
$13,261,000 |
477,861 |
1.41% |
1,056,000 |
53,937 |
0.009 |
Drug Manufacturers - ... |
|
|
CVS |
CVS/Caremark Corp |
15 |
- |
$56.00 |
$12,694,000 |
159,155 |
1.35% |
-310,000 |
-5,535 |
0.012 |
Drug Stores |
|
|
PEP |
Pepsico Inc |
16 |
- |
$179.87 |
$12,551,000 |
71,718 |
1.33% |
366,000 |
-23 |
0.005 |
Beverage Soft Drinks... |
|
|
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 |
|
|
NVO |
Novo Nordisk A/S (ADR) |
19 |
- |
$132.92 |
$12,186,000 |
94,905 |
1.29% |
2,112,000 |
-2,475 |
0.005 |
Drug Manufacturers - ... |
|
|
JPM |
JP Morgan Chase & Co |
20 |
- |
$201.51 |
$11,610,000 |
57,965 |
1.23% |
1,570,000 |
-1,060 |
0.002 |
Domestic Money Center... |
|
|
VZ |
Verizon Communications Inc |
21 |
- |
$40.49 |
$11,591,000 |
276,230 |
1.23% |
1,821,000 |
17,085 |
0.007 |
Telecom Services - Do... |
|
|
WM |
Waste Management Inc |
22 |
- |
$209.86 |
$11,395,000 |
53,460 |
1.21% |
1,820,000 |
0 |
0.013 |
Waste Management |
|
|
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 |
|
|
AMZN |
Amazon.com Inc |
26 |
- |
$187.07 |
$10,718,000 |
59,420 |
1.14% |
1,450,000 |
-1,575 |
0.001 |
Internet Software & S... |
|
|
CSCO |
Cisco Systems Inc |
27 |
- |
$48.95 |
$10,257,000 |
205,500 |
1.09% |
-68,000 |
1,125 |
0.005 |
Networking & Communic... |
|
|
GOOGL |
Alphabet Inc |
28 |
- |
$170.34 |
$9,836,000 |
65,170 |
1.04% |
358,000 |
-2,680 |
0.001 |
Search Engines & Info... |
|
|
BRK.A |
Berkshire Hathaway Inc |
29 |
- |
$619,250.00 |
$9,517,000 |
15 |
1.01% |
1,378,000 |
0 |
0 |
Property & Casualty I... |
|
|
BAC |
Bank of America Corp |
30 |
- |
$38.49 |
$9,467,000 |
249,670 |
1.01% |
1,013,000 |
-1,400 |
0.003 |
Domestic Money Center... |
|
|
ORCL |
Oracle Corp |
31 |
- |
$120.87 |
$8,238,000 |
65,580 |
0.87% |
1,324,000 |
0 |
0.002 |
Application Software |
|
|
GOOG |
Alphabet Inc |
32 |
- |
$171.93 |
$8,172,000 |
53,670 |
0.87% |
453,000 |
-1,100 |
0.001 |
Search Engines & Info... |
|
|
MO |
Altria Group Inc |
33 |
- |
$45.50 |
$7,621,000 |
174,717 |
0.81% |
1,033,000 |
11,405 |
0.009 |
Cigarettes & Other To... |
|
|
GIS |
General Mills Inc |
34 |
- |
$70.85 |
$7,473,000 |
106,800 |
0.79% |
479,000 |
-575 |
0.017 |
Food - Major Diversified |
|
|
SYY |
SYSCO Corp |
35 |
- |
$75.89 |
$7,354,000 |
90,585 |
0.78% |
564,000 |
-2,265 |
0.018 |
Food Wholesale |
|
|
SBUX |
Starbucks Corp |
36 |
- |
$75.63 |
$7,318,000 |
80,073 |
0.78% |
-389,000 |
-200 |
0.007 |
Specialty Eateries |
|
|
ABT |
Abbott Laboratories |
37 |
- |
$104.01 |
$7,079,000 |
62,285 |
0.75% |
-27,000 |
-2,270 |
0.004 |
Drug Manufacturers - ... |
|
|
PM |
Philip Morris International... |
38 |
- |
$99.84 |
$7,073,000 |
77,197 |
0.75% |
-380,000 |
-2,025 |
0.005 |
Cigarettes & Other To... |
|
|
CMCSA |
Comcast Corp |
39 |
- |
$39.70 |
$7,011,000 |
161,730 |
0.74% |
-66,000 |
345 |
0.004 |
CATV Systems |
|
|
INTC |
Intel Corp |
40 |
- |
$31.05 |
$6,583,000 |
149,035 |
0.7% |
-1,453,000 |
-10,895 |
0.004 |
Semiconductor- Broad... |
|
|
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 ... |
|
|
WFC |
Wells Fargo & Co |
43 |
- |
$61.89 |
$6,034,000 |
104,110 |
0.64% |
159,000 |
-15,250 |
0.003 |
Domestic Money Center... |
|
|
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 |
|
|
COST |
Costco Wholesale Corp |
46 |
- |
$777.90 |
$5,667,000 |
7,735 |
0.6% |
452,000 |
-165 |
0.002 |
Discount, Variety Stores |
|
|
HBI |
Hanesbrands Inc. |
47 |
- |
$4.95 |
$5,479,000 |
944,615 |
0.58% |
1,448,000 |
40,715 |
0.271 |
Textile - Apparel Clo... |
|
|
PAGP |
Plains Gp Holdings Lp |
48 |
- |
$18.34 |
$5,305,000 |
290,700 |
0.56% |
-181,000 |
-53,250 |
0.158 |
Oil & Gas Pipelines &... |
|
|
UPS |
United Parcel Service Inc |
49 |
- |
$147.94 |
$5,250,000 |
35,325 |
0.56% |
-304,000 |
0 |
0.005 |
AirDelivery & Freight... |
|
|
EPD |
Enterprise Products Partner... |
50 |
- |
$28.95 |
$5,241,000 |
179,625 |
0.56% |
493,000 |
-550 |
0.008 |
Independent Oil & Gas |
|
|
T |
AT&T Corp |
51 |
- |
$17.30 |
$5,009,000 |
284,575 |
0.53% |
234,000 |
0 |
0.004 |
Long Distance Carriers |
|
|
SHEL |
Shell plc |
52 |
- |
$74.06 |
$4,728,000 |
70,525 |
0.5% |
211,000 |
1,875 |
0.003 |
Integrated Oil & Gas |
|
|
FB |
Meta Platforms Inc |
53 |
- |
$471.85 |
$4,725,000 |
9,730 |
0.5% |
424,000 |
-2,420 |
0 |
Internet Service Prov... |
|
|
LLY |
Eli Lilly & Co |
54 |
- |
$763.98 |
$4,469,000 |
5,745 |
0.47% |
977,000 |
-245 |
0.001 |
Drug Manufacturers - ... |
|
|
WPPGY |
WPP Plc (ADR) |
55 |
- |
$53.23 |
$4,463,000 |
94,155 |
0.47% |
-161,000 |
-3,050 |
0.007 |
Advertising Agencies |
|
|
BX |
Blackstone Group LP |
56 |
- |
$120.62 |
$4,335,000 |
33,000 |
0.46% |
-12,000 |
-200 |
0.005 |
Asset Management |
|
|
ENB |
Enbridge Inc (USA) |
57 |
- |
$36.99 |
$4,226,000 |
116,830 |
0.45% |
215,000 |
5,980 |
0.006 |
Oil & Gas Pipelines &... |
|
|
DIS |
Walt Disney Co |
58 |
- |
$105.35 |
$4,135,000 |
33,795 |
0.44% |
386,000 |
-7,730 |
0.002 |
Entertainment - Diver... |
|
|
O |
Realty Income Corp |
59 |
- |
$54.87 |
$4,030,000 |
74,490 |
0.43% |
2,462,000 |
47,190 |
0.01 |
REIT - Retail |
|
|
MDT |
Medtronic Plc |
60 |
- |
$84.30 |
$3,633,000 |
41,690 |
0.39% |
176,000 |
-270 |
0.003 |
Medical Appliances & ... |
|
|
HON |
Honeywell International Inc |
61 |
- |
$203.21 |
$3,601,000 |
17,544 |
0.38% |
-110,000 |
-150 |
0.003 |
Conglomerates |
|
|
BLK |
BlackRock Inc A |
62 |
- |
$802.96 |
$3,489,000 |
4,185 |
0.37% |
92,000 |
0 |
0.002 |
Investment Brokerage ... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
63 |
- |
$151.95 |
$3,475,000 |
25,543 |
0.37% |
803,000 |
-145 |
0 |
Semiconductor - Integ... |
|
|
KMX |
CarMax Inc |
64 |
- |
$75.76 |
$3,416,000 |
39,210 |
0.36% |
545,000 |
1,800 |
0.022 |
Auto Dealerships |
|
|
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... |
|
|
GE |
General Electric Co |
67 |
- |
$160.00 |
$3,245,000 |
18,485 |
0.34% |
822,000 |
-500 |
0.002 |
Conglomerates |
|
|
HUBB |
Hubbell Inc |
68 |
- |
$401.04 |
$3,217,000 |
7,750 |
0.34% |
668,000 |
0 |
0.014 |
Electronics Wholesale |
|
|
LOW |
Lowes Companies Inc |
69 |
- |
$231.58 |
$3,207,000 |
12,590 |
0.34% |
412,000 |
30 |
0.002 |
Home Improvement Stores |
|
|
BMY |
Bristol-Myers Squibb Co |
70 |
- |
$44.71 |
$3,105,000 |
57,265 |
0.33% |
-90,000 |
-5,000 |
0.003 |
Drug Manufacturers - ... |
|
|
V |
Visa Inc |
71 |
- |
$277.74 |
$3,059,000 |
10,960 |
0.32% |
206,000 |
0 |
0.001 |
Business Services |
|
|
USB |
US Bancorp Delaware |
72 |
- |
$41.95 |
$3,058,000 |
68,409 |
0.32% |
89,000 |
-200 |
0.005 |
Domestic Regional Banks |
|
|
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 |
|
|
UBER |
Uber Technologies, Inc |
76 |
- |
$65.32 |
$2,648,000 |
34,400 |
0.28% |
-643,000 |
-19,050 |
0.002 |
N/A |
|
|
MDLZ |
Mondelez International Inc |
77 |
- |
$71.93 |
$2,576,000 |
36,800 |
0.27% |
-89,000 |
0 |
0.003 |
Food - Major Diversified |
|
|
APD |
Air Products & Chemicals Inc |
78 |
- |
$248.56 |
$2,495,000 |
10,300 |
0.27% |
-311,000 |
50 |
0.005 |
Diversified Chemicals |
|
|
UL |
Unilever Plc (ADR) |
79 |
- |
$54.04 |
$2,490,000 |
49,615 |
0.26% |
27,000 |
-1,180 |
0.004 |
Food - Major Diversified |
|
|
BLFS |
Biolife Solutions Inc |
80 |
- |
$22.43 |
$2,479,000 |
133,635 |
0.26% |
307,000 |
0 |
0.283 |
Biotechnology |
|
|
GILD |
Gilead Sciences Inc |
81 |
- |
$67.65 |
$2,428,000 |
33,145 |
0.26% |
-237,000 |
250 |
0.003 |
Biotechnology |
|
|
SCHW |
Charles Schwab Corp |
82 |
- |
$77.07 |
$2,407,000 |
33,275 |
0.26% |
109,000 |
-125 |
0.002 |
Investment Brokerage ... |
|
|
NEM |
Newmont Mining Corp |
83 |
- |
$42.57 |
$2,362,000 |
65,900 |
0.25% |
-112,000 |
6,125 |
0.008 |
Gold |
|
|
PANW |
Palo Alto Networks Inc |
84 |
- |
$301.54 |
$2,310,000 |
8,130 |
0.25% |
-145,000 |
-195 |
0.003 |
Networking & Communic... |
|
|
AVGO |
Broadcom Limited |
85 |
- |
$1,380.03 |
$2,286,000 |
1,725 |
0.24% |
316,000 |
-40 |
0 |
Semiconductor- Broad... |
|
|
WBS |
Webster Financial Corp |
86 |
- |
$46.21 |
$2,281,000 |
44,925 |
0.24% |
-70,000 |
-1,400 |
0.026 |
Savings & Loans |
|
|
INFY |
Infosys Technologies Limite... |
87 |
- |
$16.95 |
$2,229,000 |
124,340 |
0.24% |
-56,000 |
0 |
0.003 |
Technical & System So... |
|
|
MTB |
M&T Bank Corp |
88 |
- |
$155.06 |
$2,161,000 |
14,860 |
0.23% |
73,000 |
-375 |
0.008 |
Domestic Regional Banks |
|
|
MA |
MasterCard Inc A |
89 |
- |
$454.20 |
$2,071,000 |
4,300 |
0.22% |
256,000 |
45 |
0 |
Business Services |
|
|
CRM |
Salesforce.com Inc |
90 |
- |
$276.80 |
$2,059,000 |
6,835 |
0.22% |
195,000 |
-250 |
0.001 |
Internet Software & S... |
|
|
ETRN |
Equitrans Midstream Corp |
91 |
- |
$0.00 |
$2,041,000 |
163,415 |
0.22% |
291,000 |
-8,535 |
0.038 |
N/A |
|
|
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... |
|
|
FIS |
Fidelity National Information |
95 |
- |
$76.39 |
$1,871,000 |
25,224 |
0.2% |
-301,000 |
-10,928 |
0.004 |
Business Services |
|
|
VRT |
Vertiv Holdings Co |
96 |
- |
$98.73 |
$1,852,000 |
22,675 |
0.2% |
775,000 |
250 |
0.006 |
N/A |
|
|
VFC |
VF Corp |
97 |
- |
$12.86 |
$1,799,000 |
117,250 |
0.19% |
-746,000 |
-18,115 |
0.03 |
Textile - Apparel Clo... |
|
|
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... |
|
|
KVUE |
Kenvue Inc. |
100 |
- |
$20.63 |
$1,605,000 |
74,800 |
0.17% |
749,000 |
35,050 |
0.004 |
N/A |
|
