| |
|
|
| Name: |
Charles Carroll Financial Partners LLC |
| City: |
Kingston |
| State: |
MA |
| Zip: |
02364 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
10 |
|
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 |
|
BLK |
BlackRock Inc A |
5 |
- |
$812.22 |
$6,701,000 |
8,255 |
7.21% |
1,364,000 |
0 |
0.005 |
Investment Brokerage ... |
|
|
ADBE |
Adobe Systems Inc |
9 |
- |
$483.43 |
$3,866,000 |
6,480 |
4.16% |
562,000 |
0 |
0.001 |
Application Software |
|
|
GD |
General Dynamics Corp |
24 |
- |
$299.02 |
$786,000 |
3,026 |
0.85% |
117,000 |
0 |
0.001 |
Aerospace/Defense - M... |
|
|
SNE |
Sony Corporation (ADR) |
25 |
- |
$84.84 |
$710,000 |
7,500 |
0.76% |
92,000 |
0 |
0.001 |
Electronic Equipment |
|
|
NOW |
Servicenow, Inc. |
28 |
- |
$765.05 |
$572,000 |
810 |
0.62% |
119,000 |
0 |
0 |
Information Technolog... |
|
|
GLP |
Global Partners Lp |
29 |
- |
$44.48 |
$567,000 |
13,402 |
0.61% |
94,000 |
0 |
0.039 |
Basic Materials Whole... |
|
|
MDLZ |
Mondelez International Inc |
31 |
- |
$71.23 |
$472,000 |
6,516 |
0.51% |
20,000 |
0 |
0 |
Food - Major Diversified |
|
|
PNC |
PNC Financial Services Grou... |
33 |
- |
$160.35 |
$395,000 |
2,554 |
0.42% |
81,000 |
0 |
0.001 |
Domestic Money Center... |
|
|
HD |
Home Depot Inc |
35 |
- |
$344.21 |
$295,000 |
850 |
0.32% |
38,000 |
0 |
0 |
Home Improvement Stores |
|
|
BRKL |
Brookline Bancorp Inc |
38 |
- |
$9.10 |
$110,000 |
10,041 |
0.12% |
19,000 |
0 |
0.013 |
Savings & Loans |
|
