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| Name: |
Charles Carroll Financial Partners LLC |
| City: |
Kingston |
| State: |
MA |
| Zip: |
02364 |
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data |
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11 |
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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 |
- |
$189.87 |
$9,979,000 |
51,833 |
10.74% |
611,000 |
-2,886 |
0 |
Personal Computers |
|
|
INTU |
Intuit Inc |
7 |
- |
$661.18 |
$5,192,000 |
8,307 |
5.59% |
934,000 |
-25 |
0.003 |
Application Software |
|
|
BA |
Boeing Co |
12 |
- |
$184.95 |
$2,652,000 |
10,175 |
2.85% |
620,000 |
-425 |
0.002 |
Aerospace/Defense - M... |
|
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NFLX |
Netflix Inc |
13 |
- |
$621.10 |
$2,233,000 |
4,586 |
2.4% |
292,000 |
-555 |
0.001 |
Music & Video Stores |
|
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BAC |
Bank of America Corp |
20 |
- |
$39.29 |
$1,520,000 |
45,139 |
1.64% |
55,000 |
-8,350 |
0.001 |
Domestic Money Center... |
|
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RSP |
Guggenheim ETF Trust - Gugg... |
23 |
- |
$168.04 |
$1,274,000 |
8,075 |
1.37% |
-1,794,000 |
-13,575 |
0.006 |
Closed - End Fund - E... |
|
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MS |
Morgan Stanley |
27 |
- |
$100.22 |
$676,000 |
7,253 |
0.73% |
-129,000 |
-2,600 |
0 |
Investment Brokerage ... |
|
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CVX |
Chevron Corp |
30 |
- |
$162.67 |
$507,000 |
3,400 |
0.55% |
-640,000 |
-3,400 |
0 |
Integrated Oil & Gas |
|
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CHTR |
Charter Communications Inc |
32 |
- |
$273.02 |
$409,000 |
1,051 |
0.44% |
-273,000 |
-500 |
0.001 |
CATV Systems |
|
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ZBRA |
Zebra Technologies Corp |
34 |
- |
$297.21 |
$383,000 |
1,400 |
0.41% |
-244,000 |
-1,250 |
0.003 |
Computer Peripherals |
|
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CVS |
CVS/Caremark Corp |
36 |
- |
$57.68 |
$218,000 |
2,765 |
0.23% |
-94,000 |
-1,700 |
0 |
Drug Stores |
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