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| Name: |
STONNINGTON GROUP LLC |
| City: |
PASADENA |
| State: |
CA |
| Zip: |
91106 |
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| Holdings
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43 |
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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 |
|
BRK.A |
Berkshire Hathaway Inc |
3 |
- |
$622,000.00 |
$17,667,000 |
36 |
4.6% |
408,000 |
0 |
0.001 |
Property & Casualty I... |
|
|
KFY |
Korn Ferry International |
10 |
- |
$64.52 |
$5,798,000 |
112,823 |
1.51% |
-173,000 |
0 |
0.201 |
Staffing & Outsourcin... |
|
|
FISV |
Fiserv Inc |
26 |
- |
$154.22 |
$3,456,000 |
29,862 |
0.9% |
439,000 |
0 |
0.004 |
Business Software & S... |
|
|
FAST |
Fastenal Co |
29 |
- |
$67.88 |
$3,358,000 |
64,162 |
0.87% |
246,000 |
0 |
0.011 |
Home Improvement Stores |
|
|
PEP |
Pepsico Inc |
30 |
- |
$179.79 |
$3,185,000 |
17,274 |
0.83% |
113,000 |
0 |
0.001 |
Beverage Soft Drinks... |
|
|
INTU |
Intuit Inc |
50 |
- |
$632.31 |
$2,015,000 |
4,560 |
0.52% |
243,000 |
0 |
0.002 |
Application Software |
|
|
TMO |
Thermo Fisher Scientific |
54 |
- |
$593.03 |
$1,809,000 |
3,060 |
0.47% |
71,000 |
0 |
0.001 |
Medical Laboratories ... |
|
|
MDLZ |
Mondelez International Inc |
78 |
- |
$71.20 |
$1,266,000 |
17,972 |
0.33% |
56,000 |
0 |
0.001 |
Food - Major Diversified |
|
|
AFL |
AFLAC Inc |
89 |
- |
$86.08 |
$1,104,000 |
16,645 |
0.29% |
-94,000 |
0 |
0.002 |
Life & Health Insurance |
|
|
COP |
ConocoPhillips |
95 |
- |
$121.91 |
$965,000 |
8,850 |
0.25% |
-80,000 |
0 |
0.001 |
Integrated Oil & Gas |
|
|
CTAS |
Cintas Corp |
100 |
- |
$700.27 |
$878,000 |
1,910 |
0.23% |
28,000 |
0 |
0.002 |
Business Services |
|
|
CL |
Colgate Palmolive Co |
103 |
- |
$95.10 |
$845,000 |
11,039 |
0.22% |
-19,000 |
0 |
0.001 |
Personal Products |
|
|
TSCO |
Tractor Supply Co |
104 |
- |
$271.43 |
$838,000 |
3,550 |
0.22% |
51,000 |
0 |
0.003 |
Specialty Retail, Other |
|
|
CLX |
Clorox Co |
128 |
- |
$143.35 |
$620,000 |
3,900 |
0.16% |
70,000 |
0 |
0.003 |
Cleaning Products |
|
|
WFC |
Wells Fargo & Co |
130 |
- |
$61.89 |
$607,000 |
15,315 |
0.16% |
-42,000 |
0 |
0 |
Domestic Money Center... |
|
|
OXY |
Occidental Petroleum Corp |
143 |
- |
$63.57 |
$525,000 |
8,100 |
0.14% |
5,000 |
0 |
0.001 |
Independent Oil & Gas |
|
|
PSA |
Public Storage Inc |
144 |
- |
$275.94 |
$518,000 |
1,700 |
0.13% |
40,000 |
0 |
0.001 |
REIT - Industrial |
|
|
CGDV |
Capital Group Dividend Valu... |
152 |
- |
$0.00 |
$493,000 |
19,520 |
0.13% |
20,000 |
0 |
0.022 |
N/A |
|
|
GS |
Goldman Sachs Group Inc |
158 |
- |
$454.73 |
$474,000 |
1,428 |
0.12% |
-36,000 |
0 |
0 |
Investment Brokerage ... |
|
|
CSX |
CSX Corp |
163 |
- |
$34.38 |
$442,000 |
14,535 |
0.12% |
-29,000 |
0 |
0.001 |
Railroads |
|
|
CP |
Canadian Pacific Railway Li... |
167 |
- |
$82.93 |
$415,000 |
5,326 |
0.11% |
8,000 |
0 |
0.001 |
Railroads |
|
|
PRU |
Prudential Financial Inc |
170 |
- |
$118.83 |
$384,000 |
4,524 |
0.1% |
-65,000 |
0 |
0.001 |
Life & Health Insurance |
|
|
FLGT |
Fulgent Genetics, Inc. |
173 |
- |
$21.75 |
$372,000 |
11,850 |
0.1% |
12,000 |
0 |
0.049 |
N/A |
|
|
JAZZ |
Jazz Pharmaceuticals Inc |
175 |
- |
$109.27 |
$364,000 |
2,500 |
0.09% |
-18,000 |
0 |
0.004 |
Biotechnology |
|
|
ECL |
Ecolab Inc |
180 |
- |
$233.52 |
$329,000 |
1,975 |
0.09% |
28,000 |
0 |
0.001 |
Cleaning Products |
|
|
VEA |
Vanguard Europe Pacific ETF |
196 |
- |
$49.56 |
$284,000 |
6,110 |
0.07% |
16,000 |
0 |
0 |
Closed - End Fund - F... |
|
|
MKL |
Markel Corp |
197 |
- |
$1,652.22 |
$282,000 |
210 |
0.07% |
-6,000 |
0 |
0.002 |
Property & Casualty I... |
|
|
AMT |
American Tower Corp |
201 |
- |
$184.49 |
$269,000 |
1,277 |
0.07% |
-14,000 |
0 |
0 |
Integrated Telecommun... |
|
|
AON |
Aon Plc |
202 |
- |
$293.10 |
$265,000 |
815 |
0.07% |
15,000 |
0 |
0 |
Life & Health Insurance |
|
|
MS |
Morgan Stanley |
206 |
- |
$98.28 |
$257,000 |
3,000 |
0.07% |
-10,000 |
0 |
0 |
Investment Brokerage ... |
|
|
TER |
Teradyne Inc |
207 |
- |
$122.92 |
$256,000 |
2,508 |
0.07% |
18,000 |
0 |
0.002 |
Semiconductor Equipme... |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
212 |
- |
$0.00 |
$240,000 |
5,000 |
0.06% |
0 |
0 |
0.003 |
N/A |
|
|
PSX |
Phillips 66 |
213 |
- |
$145.60 |
$238,000 |
2,238 |
0.06% |
11,000 |
0 |
0.001 |
Oil & Gas Refining, P... |
|
|
SRE |
Sempra Energy |
215 |
- |
$71.98 |
$236,000 |
1,525 |
0.06% |
-4,000 |
0 |
0 |
Electric Utilities |
|
|
DFAX |
Dimensional Funds plc - Wor... |
216 |
- |
$25.83 |
$236,000 |
10,000 |
0.06% |
10,000 |
0 |
0 |
N/A |
|
|
HZNP |
Horizon Pharma, Inc. |
217 |
- |
$28.30 |
$235,000 |
2,121 |
0.06% |
-5,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
218 |
- |
$204.31 |
$235,000 |
1,320 |
0.06% |
-3,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
XLB |
SPDR Materials Select Sector |
226 |
- |
$91.84 |
$210,000 |
2,570 |
0.05% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
NUBD |
Nushares Esg Us Aggregate B... |
227 |
- |
$0.00 |
$208,000 |
9,300 |
0.05% |
2,000 |
0 |
0.014 |
N/A |
|
|
UAMY |
United States Antimony Corp |
231 |
- |
$0.22 |
$184,000 |
466,900 |
0.05% |
-31,000 |
0 |
0.616 |
Industrial Metals & M... |
|
|
BFZ |
Blackrock California Munici... |
232 |
- |
$11.75 |
$118,000 |
10,000 |
0.03% |
7,000 |
0 |
0.031 |
Closed - End Fund - Debt |
|
|
CCO |
Clear Channel Outdoor Holdi... |
233 |
- |
$1.57 |
$103,000 |
85,000 |
0.03% |
-2,000 |
0 |
0.018 |
Marketing Services |
|
|
NYCB |
New York Community Bancorp Inc |
234 |
- |
$3.45 |
$90,000 |
10,000 |
0.02% |
-2,000 |
0 |
0.002 |
Savings & Loans |
|
