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| Name: |
Bard Financial Services Inc. |
| City: |
BRANFORD |
| State: |
CT |
| Zip: |
06405 |
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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 |
- |
$186.28 |
$97,465,000 |
568,372 |
10.35% |
-15,209,000 |
-16,855 |
0.003 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$413.72 |
$81,676,000 |
194,133 |
8.68% |
7,659,000 |
-2,700 |
0.003 |
Application Software |
|
|
HD |
Home Depot Inc |
5 |
- |
$340.96 |
$33,302,000 |
86,815 |
3.54% |
3,098,000 |
-340 |
0.008 |
Home Improvement Stores |
|
|
JNJ |
Johnson & Johnson |
6 |
- |
$151.22 |
$17,687,000 |
111,810 |
1.88% |
-289,000 |
-2,879 |
0.004 |
Drug Manufacturers - ... |
|
|
MCD |
McDonalds Corp |
7 |
- |
$271.32 |
$16,984,000 |
60,235 |
1.8% |
-943,000 |
-225 |
0.008 |
Restaurants |
|
|
NVDA |
NVIDIA Corporation |
8 |
- |
$903.99 |
$15,957,000 |
17,660 |
1.69% |
6,243,000 |
-1,955 |
0.001 |
Semiconductor - Speci... |
|
|
TY |
Tri-Continental Corp |
9 |
- |
$30.37 |
$15,917,000 |
516,795 |
1.69% |
430,000 |
-20,388 |
0.739 |
Closed - End Fund - Debt |
|
|
MRK |
Merck & Co Inc |
11 |
- |
$131.20 |
$13,997,000 |
106,078 |
1.49% |
2,383,000 |
-450 |
0.004 |
Drug Manufacturers - ... |
|
|
AMAT |
Applied Materials Inc |
13 |
- |
$206.63 |
$13,504,000 |
65,480 |
1.43% |
2,505,000 |
-2,385 |
0.007 |
Semiconductor Equipme... |
|
|
CVS |
CVS/Caremark Corp |
15 |
- |
$56.47 |
$12,694,000 |
159,155 |
1.35% |
-310,000 |
-5,535 |
0.012 |
Drug Stores |
|
|
PEP |
Pepsico Inc |
16 |
- |
$180.90 |
$12,551,000 |
71,718 |
1.33% |
366,000 |
-23 |
0.005 |
Beverage Soft Drinks... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
19 |
- |
$132.41 |
$12,186,000 |
94,905 |
1.29% |
2,112,000 |
-2,475 |
0.005 |
Drug Manufacturers - ... |
|
|
JPM |
JP Morgan Chase & Co |
20 |
- |
$198.73 |
$11,610,000 |
57,965 |
1.23% |
1,570,000 |
-1,060 |
0.002 |
Domestic Money Center... |
|
|
AMZN |
Amazon.com Inc |
26 |
- |
$186.57 |
$10,718,000 |
59,420 |
1.14% |
1,450,000 |
-1,575 |
0.001 |
Internet Software & S... |
|
|
GOOGL |
Alphabet Inc |
28 |
- |
$169.14 |
$9,836,000 |
65,170 |
1.04% |
358,000 |
-2,680 |
0.001 |
Search Engines & Info... |
|
|
BAC |
Bank of America Corp |
30 |
- |
$38.21 |
$9,467,000 |
249,670 |
1.01% |
1,013,000 |
-1,400 |
0.003 |
Domestic Money Center... |
|
|
GOOG |
Alphabet Inc |
32 |
- |
$170.90 |
$8,172,000 |
53,670 |
0.87% |
453,000 |
-1,100 |
0.001 |
Search Engines & Info... |
|
|
GIS |
General Mills Inc |
34 |
- |
$70.64 |
$7,473,000 |
106,800 |
0.79% |
479,000 |
-575 |
0.017 |
Food - Major Diversified |
|
|
SYY |
SYSCO Corp |
35 |
- |
$75.56 |
$7,354,000 |
90,585 |
0.78% |
564,000 |
-2,265 |
0.018 |
Food Wholesale |
|
|
SBUX |
Starbucks Corp |
36 |
- |
$76.18 |
$7,318,000 |
80,073 |
0.78% |
-389,000 |
-200 |
0.007 |
Specialty Eateries |
|
|
ABT |
Abbott Laboratories |
37 |
- |
$104.77 |
$7,079,000 |
62,285 |
0.75% |
-27,000 |
-2,270 |
0.004 |
Drug Manufacturers - ... |
|
|
PM |
Philip Morris International... |
38 |
- |
$99.29 |
$7,073,000 |
77,197 |
0.75% |
-380,000 |
-2,025 |
0.005 |
Cigarettes & Other To... |
|
|
INTC |
Intel Corp |
40 |
- |
$30.51 |
$6,583,000 |
149,035 |
0.7% |
-1,453,000 |
-10,895 |
0.004 |
Semiconductor- Broad... |
|
|
WFC |
Wells Fargo & Co |
43 |
- |
$61.26 |
$6,034,000 |
104,110 |
0.64% |
159,000 |
-15,250 |
0.003 |
Domestic Money Center... |
|
|
COST |
Costco Wholesale Corp |
46 |
- |
$775.15 |
$5,667,000 |
7,735 |
0.6% |
452,000 |
-165 |
0.002 |
Discount, Variety Stores |
|
|
PAGP |
Plains Gp Holdings Lp |
48 |
- |
$18.17 |
$5,305,000 |
290,700 |
0.56% |
-181,000 |
-53,250 |
0.158 |
Oil & Gas Pipelines &... |
|
|
EPD |
Enterprise Products Partner... |
50 |
- |
$28.77 |
$5,241,000 |
179,625 |
0.56% |
493,000 |
-550 |
0.008 |
Independent Oil & Gas |
|
|
FB |
Meta Platforms Inc |
53 |
- |
$468.01 |
$4,725,000 |
9,730 |
0.5% |
424,000 |
-2,420 |
0 |
Internet Service Prov... |
|
|
LLY |
Eli Lilly & Co |
54 |
- |
$757.70 |
$4,469,000 |
5,745 |
0.47% |
977,000 |
-245 |
0.001 |
Drug Manufacturers - ... |
|
|
WPPGY |
WPP Plc (ADR) |
55 |
- |
$52.94 |
$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 |
|
|
DIS |
Walt Disney Co |
58 |
- |
$105.83 |
$4,135,000 |
33,795 |
0.44% |
386,000 |
-7,730 |
0.002 |
Entertainment - Diver... |
|
|
MDT |
Medtronic Plc |
60 |
- |
$83.52 |
$3,633,000 |
41,690 |
0.39% |
176,000 |
-270 |
0.003 |
Medical Appliances & ... |
|
|
HON |
Honeywell International Inc |
61 |
- |
$203.80 |
$3,601,000 |
17,544 |
0.38% |
-110,000 |
-150 |
0.003 |
Conglomerates |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
63 |
- |
$146.41 |
$3,475,000 |
25,543 |
0.37% |
803,000 |
-145 |
0 |
Semiconductor - Integ... |
|
|
GE |
General Electric Co |
67 |
- |
$159.50 |
$3,245,000 |
18,485 |
0.34% |
822,000 |
-500 |
0.002 |
Conglomerates |
|
|
BMY |
Bristol-Myers Squibb Co |
70 |
- |
$45.06 |
$3,105,000 |
57,265 |
0.33% |
-90,000 |
-5,000 |
0.003 |
Drug Manufacturers - ... |
|
|
USB |
US Bancorp Delaware |
72 |
- |
$41.49 |
$3,058,000 |
68,409 |
0.32% |
89,000 |
-200 |
0.005 |
Domestic Regional Banks |
|
|
UBER |
Uber Technologies, Inc |
76 |
- |
$66.02 |
$2,648,000 |
34,400 |
0.28% |
-643,000 |
-19,050 |
0.002 |
N/A |
|
|
UL |
Unilever Plc (ADR) |
79 |
- |
$53.93 |
$2,490,000 |
49,615 |
0.26% |
27,000 |
-1,180 |
0.004 |
Food - Major Diversified |
|
|
SCHW |
Charles Schwab Corp |
82 |
- |
$74.70 |
$2,407,000 |
33,275 |
0.26% |
109,000 |
-125 |
0.002 |
Investment Brokerage ... |
|
|
PANW |
Palo Alto Networks Inc |
84 |
- |
$302.25 |
$2,310,000 |
8,130 |
0.25% |
-145,000 |
-195 |
0.003 |
Networking & Communic... |
|
|
AVGO |
Broadcom Limited |
85 |
- |
$1,337.51 |
$2,286,000 |
1,725 |
0.24% |
316,000 |
-40 |
0 |
Semiconductor- Broad... |
|
|
WBS |
Webster Financial Corp |
86 |
- |
$45.49 |
$2,281,000 |
44,925 |
0.24% |
-70,000 |
-1,400 |
0.026 |
Savings & Loans |
|
|
MTB |
M&T Bank Corp |
88 |
- |
$153.79 |
$2,161,000 |
14,860 |
0.23% |
73,000 |
-375 |
0.008 |
Domestic Regional Banks |
|
|
CRM |
Salesforce.com Inc |
90 |
- |
$277.52 |
$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 |
|
|
FIS |
Fidelity National Information |
95 |
- |
$75.75 |
$1,871,000 |
25,224 |
0.2% |
-301,000 |
-10,928 |
0.004 |
Business Services |
|
|
VFC |
VF Corp |
97 |
- |
$12.82 |
$1,799,000 |
117,250 |
0.19% |
-746,000 |
-18,115 |
0.03 |
Textile - Apparel Clo... |
|
|
NEE |
NextEra Energy |
103 |
- |
$74.58 |
$1,344,000 |
21,035 |
0.14% |
-86,000 |
-2,500 |
0.001 |
Electric Utilities |
|
|
TMO |
Thermo Fisher Scientific |
104 |
- |
$590.70 |
$1,322,000 |
2,275 |
0.14% |
48,000 |
-125 |
0.001 |
Medical Laboratories ... |
|
|
TD |
Toronto-Dominion Bank (USA) |
106 |
- |
$56.76 |
$1,276,000 |
21,140 |
0.14% |
-96,000 |
-90 |
0.001 |
Domestic Money Center... |
|
|
ASML |
ASML Holding N.V. (ADR) |
108 |
- |
$0.00 |
$1,218,000 |
1,255 |
0.13% |
260,000 |
-10 |
0 |
Semiconductor Equipme... |
|
|
OKE |
ONEOK Inc |
109 |
- |
$80.60 |
$1,207,000 |
15,050 |
0.13% |
-333,000 |
-6,875 |
0.003 |
Gas Utilities |
|
|
SNY |
Sanofi Aventis (ADR) |
115 |
- |
$50.21 |
$1,038,000 |
21,350 |
0.11% |
-272,000 |
-5,000 |
0.001 |
Drug Manufacturers - ... |
|
|
IMBBY |
Imperial Brands Plc (ADR) |
116 |
- |
$23.64 |
$1,022,000 |
45,235 |
0.11% |
-43,000 |
-465 |
0.005 |
Cigarettes & Other To... |
|
|
UNH |
Unitedhealth Group Inc |
117 |
- |
$511.74 |
$1,019,000 |
2,060 |
0.11% |
-79,000 |
-25 |
0 |
Health Care Plans |
|
|
LUK |
Leucadia National Corp |
119 |
- |
$46.01 |
$972,000 |
22,050 |
0.1% |
-55,000 |
-3,375 |
0.003 |
Integrated Telecommun... |
|
|
EIX |
Edison International |
127 |
- |
$74.44 |
$820,000 |
11,590 |
0.09% |
-73,000 |
-900 |
0.003 |
Electric Utilities |
|
|
AGR |
Avangrid Inc |
132 |
- |
$37.30 |
$738,000 |
20,240 |
0.08% |
56,000 |
-800 |
0.007 |
N/A |
|
|
PNC |
PNC Financial Services Grou... |
134 |
- |
$158.05 |
$671,000 |
4,150 |
0.07% |
-10,000 |
-250 |
0.001 |
Domestic Money Center... |
|
|
D |
Dominion Energy Inc |
136 |
- |
$53.04 |
$639,000 |
13,000 |
0.07% |
-442,000 |
-10,000 |
0.002 |
Electric Utilities |
|
|
NFLX |
Netflix Inc |
139 |
- |
$616.59 |
$623,000 |
1,025 |
0.07% |
100,000 |
-50 |
0 |
Music & Video Stores |
|
|
IFF |
International Flavors & Fra... |
142 |
- |
$96.52 |
$591,000 |
6,875 |
0.06% |
-67,000 |
-1,250 |
0 |
Specialty Chemicals |
|
|
CAT |
Caterpillar Inc |
143 |
- |
$356.68 |
$590,000 |
1,610 |
0.06% |
40,000 |
-250 |
0 |
Farm & Construction M... |
|
|
GEHC |
Ge Healthcare Holding Llc |
144 |
- |
$81.03 |
$588,000 |
6,470 |
0.06% |
70,000 |
-235 |
0.001 |
N/A |
|
|
BTI |
British American Tobacco (ADR) |
146 |
- |
$30.92 |
$580,000 |
19,000 |
0.06% |
-101,000 |
-4,250 |
0.001 |
Cigarettes & Other To... |
|
|
DVN |
Devon Energy Corp |
148 |
- |
$49.90 |
$573,000 |
11,425 |
0.06% |
-119,000 |
-3,850 |
0.002 |
Independent Oil & Gas |
|
|
TROW |
T Rowe Price Group Inc |
150 |
- |
$112.67 |
$527,000 |
4,325 |
0.06% |
34,000 |
-250 |
0.002 |
Asset Management |
|
|
LYFT |
Lyft, Inc. |
153 |
- |
$17.08 |
$506,000 |
26,140 |
0.05% |
-22,000 |
-9,110 |
0.008 |
N/A |
|
|
DOW |
DOW Inc |
161 |
- |
$59.36 |
$437,000 |
7,550 |
0.05% |
5,000 |
-330 |
0.001 |
Diversified Chemicals |
|
|
IONS |
Ionis Pharmaceuticals Inc |
164 |
- |
$38.80 |
$431,000 |
9,950 |
0.05% |
-282,000 |
-4,150 |
0 |
Drug Manufacturers - ... |
|
|
NXPI |
NXP Semiconductors NV |
165 |
- |
$263.93 |
$413,000 |
1,665 |
0.04% |
2,000 |
-125 |
0.002 |
Semiconductor- Broad... |
|
|
PYPL |
Paypal Holdings, Inc. |
170 |
- |
$63.95 |
$405,000 |
6,040 |
0.04% |
-61,000 |
-1,550 |
0.001 |
N/A |
|
|
OMC |
Omnicom Group Inc |
178 |
- |
$96.30 |
$375,000 |
3,875 |
0.04% |
14,000 |
-300 |
0.002 |
Advertising Agencies |
|
|
VIAC |
CBS Corp Class B |
182 |
- |
$13.01 |
$318,000 |
27,045 |
0.03% |
-357,000 |
-18,625 |
0.005 |
Broadcasting - TV |
|
|
BA |
Boeing Co |
184 |
- |
$178.44 |
$310,000 |
1,605 |
0.03% |
-271,000 |
-625 |
0 |
Aerospace/Defense - M... |
|
|
MRVL |
Marvell Technology, Inc. |
186 |
- |
$69.02 |
$306,000 |
4,315 |
0.03% |
7,000 |
-645 |
0.001 |
N/A |
|
|
NSRGY |
NESTLE SA ADR |
196 |
- |
$104.39 |
$265,000 |
2,495 |
0.03% |
-24,000 |
-5 |
0 |
N/A |
|
|
CEF |
Sprott Physical Gold & Silv... |
198 |
- |
$21.87 |
$256,000 |
12,600 |
0.03% |
-125,000 |
-7,300 |
0.005 |
N/A |
|
|
DD |
DuPont de Nemours Inc |
200 |
- |
$78.87 |
$245,000 |
3,190 |
0.03% |
-73,000 |
-950 |
0.001 |
Diversified Chemicals |
|
|
ADBE |
Adobe Systems Inc |
205 |
- |
$483.11 |
$235,000 |
465 |
0.02% |
-93,000 |
-85 |
0 |
Application Software |
|
|
VICI |
Vici Properties Inc. |
204 |
- |
$29.61 |
$235,000 |
7,875 |
0.02% |
-56,000 |
-1,250 |
0.001 |
N/A |
|
|
ALB |
Albemarle Corp |
207 |
- |
$131.51 |
$222,000 |
1,685 |
0.02% |
-58,000 |
-250 |
0.001 |
Synthetics |
|
|
VTRS |
Upjohn Inc |
211 |
- |
$11.36 |
$177,000 |
14,825 |
0.02% |
-54,000 |
-6,490 |
0.001 |
N/A |
|
|
WBD |
Warner Bros Discovery Ord S... |
215 |
- |
$8.38 |
$110,000 |
12,600 |
0.01% |
-136,000 |
-9,005 |
0.001 |
Broadcasting - TV |
|
|
IBRX |
ImmunityBio, Inc |
218 |
- |
$8.63 |
$81,000 |
15,000 |
0.01% |
-16,000 |
-4,250 |
0.004 |
N/A |
|
|
NIO |
Nio Inc |
222 |
- |
$5.41 |
$52,000 |
11,500 |
0.01% |
-87,000 |
-3,875 |
0.001 |
N/A |
|
