| |
|
|
| Name: |
AHL INVESTMENT MANAGEMENT INC. |
| City: |
WINTER PARK |
| State: |
FL |
| Zip: |
32789 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
30 |
|
View All Holdings |
Currently
Viewing:
Decreased 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 |
|
MSFT |
Microsoft Corp |
1 |
- |
$415.13 |
$7,905,000 |
18,789 |
6.06% |
812,000 |
-75 |
0 |
Application Software |
|
|
PFFD |
Global X Us Preferred Etf |
3 |
- |
$0.00 |
$7,097,000 |
352,053 |
5.44% |
234,000 |
-1,700 |
0.4 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
4 |
- |
$202.63 |
$6,570,000 |
32,800 |
5.04% |
982,000 |
-50 |
0.001 |
Domestic Money Center... |
|
|
XOM |
Exxon Mobil Corp |
5 |
- |
$117.26 |
$6,175,000 |
53,119 |
4.74% |
854,000 |
-97 |
0.001 |
Integrated Oil & Gas |
|
|
SCHB |
Schwab Strategic Trust |
7 |
- |
$61.19 |
$4,706,000 |
77,087 |
3.61% |
374,000 |
-730 |
0.039 |
Closed - End Fund - Debt |
|
|
SYK |
Stryker Corp |
8 |
- |
$341.09 |
$4,704,000 |
13,145 |
3.61% |
665,000 |
-341 |
0.003 |
Medical Instruments &... |
|
|
NOC |
Northrop Grumman Corp |
9 |
- |
$450.77 |
$4,431,000 |
9,258 |
3.4% |
88,000 |
-20 |
0.006 |
Aerospace/Defense - M... |
|
|
ABBV |
Abbvie Inc. |
10 |
- |
$161.24 |
$4,086,000 |
22,438 |
3.13% |
529,000 |
-518 |
0.001 |
Drug Manufacturers - ... |
|
|
SDHY |
Pgim Short Duration High Yi... |
11 |
- |
$15.05 |
$4,061,000 |
264,063 |
3.12% |
60,000 |
-2,644 |
1.07 |
N/A |
|
|
SCHD |
Schwab US Dividend Equity ETF |
12 |
- |
$78.57 |
$3,303,000 |
40,962 |
2.53% |
181,000 |
-44 |
0.014 |
N/A |
|
|
SCHO |
Schwab Short-Term U.S. Tre... |
13 |
- |
$48.03 |
$3,281,000 |
68,055 |
2.52% |
-47,000 |
-625 |
0.005 |
N/A |
|
|
EMR |
Emerson Electric Co |
14 |
- |
$112.16 |
$3,126,000 |
27,560 |
2.4% |
429,000 |
-150 |
0.005 |
Industrial Electrical... |
|
|
AXP |
American Express Co |
15 |
- |
$240.00 |
$2,820,000 |
12,386 |
2.16% |
460,000 |
-210 |
0.002 |
Credit Services |
|
|
NZF |
Nuveen Dividend Advantage M... |
17 |
- |
$11.92 |
$2,746,000 |
224,319 |
2.11% |
-929,000 |
-86,596 |
0.116 |
Closed - End Fund - Debt |
|
|
QCOM |
QUALCOMM Inc |
19 |
- |
$204.05 |
$2,602,000 |
15,372 |
2% |
323,000 |
-386 |
0.001 |
Communication Equipment |
|
|
BBT |
Truist Financial Corp |
20 |
- |
$35.64 |
$2,454,000 |
62,959 |
1.88% |
79,000 |
-1,370 |
0.005 |
Domestic Regional Banks |
|
|
CSCO |
Cisco Systems Inc |
21 |
- |
$46.50 |
$2,414,000 |
48,372 |
1.85% |
-55,000 |
-500 |
0.001 |
Networking & Communic... |
|
|
AMZN |
Amazon.com Inc |
23 |
- |
$176.44 |
$2,244,000 |
12,442 |
1.72% |
338,000 |
-100 |
0 |
Internet Software & S... |
|
|
T |
AT&T Corp |
24 |
- |
$18.22 |
$2,146,000 |
121,957 |
1.65% |
-19,000 |
-7,072 |
0.002 |
Long Distance Carriers |
|
|
BSV |
Vanguard Short-Term Bond |
25 |
- |
$76.42 |
$2,117,000 |
27,608 |
1.62% |
-59,000 |
-650 |
0.005 |
Closed - End Fund - E... |
|
|
SCHF |
Schwab Strategic Trust |
26 |
- |
$39.41 |
$2,074,000 |
53,140 |
1.59% |
104,000 |
-156 |
0.006 |
Closed - End Fund - Debt |
|
|
UNH |
Unitedhealth Group Inc |
28 |
- |
$495.37 |
$1,997,000 |
4,037 |
1.53% |
-131,000 |
-5 |
0 |
Health Care Plans |
|
|
ABT |
Abbott Laboratories |
30 |
- |
$102.19 |
$1,793,000 |
15,771 |
1.38% |
14,000 |
-395 |
0.001 |
Drug Manufacturers - ... |
|
|
SCHP |
Schwab U.S. Tips Etf |
38 |
- |
$51.92 |
$840,000 |
16,106 |
0.64% |
-5,000 |
-90 |
0.005 |
N/A |
|
|
KEY |
Keycorp |
39 |
- |
$14.37 |
$797,000 |
50,388 |
0.61% |
58,000 |
-900 |
0.005 |
Domestic Money Center... |
|
|
XLF |
SPDR Financial Sector |
46 |
- |
$41.64 |
$474,000 |
11,243 |
0.36% |
6,000 |
-1,200 |
0 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
47 |
- |
$334.87 |
$438,000 |
1,142 |
0.34% |
38,000 |
-12 |
0 |
Home Improvement Stores |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
51 |
- |
$81.18 |
$342,000 |
4,285 |
0.26% |
-40,000 |
-780 |
0.001 |
Closed - End Fund - E... |
|
|
DIS |
Walt Disney Co |
58 |
- |
$103.91 |
$270,000 |
2,204 |
0.21% |
67,000 |
-45 |
0 |
Entertainment - Diver... |
|
|
BAC |
Bank of America Corp |
64 |
- |
$39.99 |
$226,000 |
5,950 |
0.17% |
26,000 |
-2 |
0 |
Domestic Money Center... |
|
