| |
|
|
| Name: |
Willis Johnson & Associates Inc. |
| City: |
Houston |
| State: |
TX |
| Zip: |
77057 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
21 |
|
View All Holdings |
Currently
Viewing:
New 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 |
|
XOVR |
Spdr Bofa Merrill Lynch Cro... |
16 |
New |
$23.20 |
$18,030,000 |
768,561 |
1.57% |
18,030,000 |
768,561 |
0.743 |
N/A |
|
|
COST |
Costco Wholesale Corp |
89 |
New |
$763.41 |
$458,000 |
625 |
0.04% |
458,000 |
625 |
0 |
Discount, Variety Stores |
|
|
ASML |
ASML Holding N.V. (ADR) |
112 |
New |
$0.00 |
$305,000 |
315 |
0.03% |
305,000 |
315 |
0 |
Semiconductor Equipme... |
|
|
AVGO |
Broadcom Limited |
113 |
New |
$1,325.37 |
$301,000 |
227 |
0.03% |
301,000 |
227 |
0 |
Semiconductor- Broad... |
|
|
MRK |
Merck & Co Inc |
122 |
New |
$131.20 |
$268,000 |
2,035 |
0.02% |
268,000 |
2,035 |
0 |
Drug Manufacturers - ... |
|
|
MPC |
Marathon Petroleum Corp |
127 |
New |
$180.93 |
$242,000 |
1,200 |
0.02% |
242,000 |
1,200 |
0 |
Oil & Gas Refining, P... |
|
|
RPV |
Invesco S&P 500 Pure Value ETF |
130 |
New |
$85.31 |
$238,000 |
2,694 |
0.02% |
238,000 |
2,694 |
0 |
Closed - End Fund - E... |
|
|
AMAT |
Applied Materials Inc |
131 |
New |
$207.36 |
$236,000 |
1,145 |
0.02% |
236,000 |
1,145 |
0 |
Semiconductor Equipme... |
|
|
WPC |
WP Carey & Co |
134 |
New |
$56.79 |
$229,000 |
4,055 |
0.02% |
229,000 |
4,055 |
0.002 |
Property Management |
|
|
ENB |
Enbridge Inc (USA) |
136 |
New |
$37.23 |
$226,000 |
6,252 |
0.02% |
226,000 |
6,252 |
0 |
Oil & Gas Pipelines &... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
137 |
New |
$143.60 |
$224,000 |
1,645 |
0.02% |
224,000 |
1,645 |
0 |
Semiconductor - Integ... |
|
|
MTUM |
Ishares Msci Usa Momentum F... |
138 |
New |
$0.00 |
$223,000 |
1,190 |
0.02% |
223,000 |
1,190 |
0 |
N/A |
|
|
NVO |
Novo Nordisk A/S (ADR) |
139 |
New |
$126.69 |
$216,000 |
1,681 |
0.02% |
216,000 |
1,681 |
0.001 |
Drug Manufacturers - ... |
|
|
VZ |
Verizon Communications Inc |
141 |
New |
$39.48 |
$213,000 |
5,082 |
0.02% |
213,000 |
5,082 |
0 |
Telecom Services - Do... |
|
|
ITW |
Illinois Tool Works Inc |
144 |
New |
$247.40 |
$207,000 |
772 |
0.02% |
207,000 |
772 |
0.001 |
Diversified Machinery |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
145 |
New |
$81.56 |
$207,000 |
2,462 |
0.02% |
207,000 |
2,462 |
0 |
Closed - End Fund - E... |
|
|
TMO |
Thermo Fisher Scientific |
146 |
New |
$573.64 |
$206,000 |
354 |
0.02% |
206,000 |
354 |
0 |
Medical Laboratories ... |
|
|
PTC |
PTC INC |
148 |
New |
$178.33 |
$202,000 |
1,070 |
0.02% |
202,000 |
1,070 |
0.001 |
Technical & System So... |
|
|
MSTR |
Microstrategy Inc |
150 |
New |
$1,233.12 |
$201,000 |
118 |
0.02% |
201,000 |
118 |
0.001 |
Business Software & S... |
|
|
LOW |
Lowes Companies Inc |
151 |
New |
$232.07 |
$200,000 |
785 |
0.02% |
200,000 |
785 |
0 |
Home Improvement Stores |
|
|
VTNR |
Vertex Energy Inc |
158 |
New |
$1.38 |
$28,000 |
20,034 |
0% |
28,000 |
20,034 |
0.044 |
Waste Management |
|
