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| Name: |
AHL INVESTMENT MANAGEMENT INC. |
| City: |
WINTER PARK |
| State: |
FL |
| Zip: |
32789 |
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| Achive
data |
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| Holdings
Found :
21 |
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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 |
|
CVS |
CVS/Caremark Corp |
16 |
- |
$59.60 |
$2,771,000 |
34,736 |
2.13% |
28,000 |
0 |
0.003 |
Drug Stores |
|
|
PEP |
Pepsico Inc |
29 |
- |
$172.90 |
$1,837,000 |
10,494 |
1.41% |
55,000 |
0 |
0.001 |
Beverage Soft Drinks... |
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VTI |
Vanguard Total Stock Market... |
32 |
- |
$260.44 |
$1,601,000 |
6,159 |
1.23% |
140,000 |
0 |
0.001 |
Closed - End Fund - E... |
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RTX |
RTX Corp |
34 |
- |
$101.02 |
$1,363,000 |
13,980 |
1.05% |
187,000 |
0 |
0.001 |
Conglomerates |
|
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CARR |
Carrier Global Corp |
36 |
- |
$63.19 |
$1,112,000 |
19,121 |
0.85% |
13,000 |
0 |
0.002 |
N/A |
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DRI |
Darden Restaurants Inc |
37 |
- |
$150.39 |
$1,108,000 |
6,628 |
0.85% |
19,000 |
0 |
0.005 |
Restaurants |
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NEE |
NextEra Energy |
41 |
- |
$80.02 |
$656,000 |
10,270 |
0.5% |
32,000 |
0 |
0.001 |
Electric Utilities |
|
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OTIS |
Otis Worldwide Corp |
44 |
- |
$99.20 |
$591,000 |
5,952 |
0.45% |
58,000 |
0 |
0.001 |
N/A |
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MIY |
Blackrock Muniyield Michiga... |
45 |
- |
$11.06 |
$544,000 |
47,300 |
0.42% |
7,000 |
0 |
0.16 |
Closed - End Fund - Debt |
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SCHX |
Schwab Strategic Trust |
48 |
- |
$62.30 |
$427,000 |
6,880 |
0.33% |
39,000 |
0 |
0 |
Closed - End Fund - Debt |
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SPY |
Standard & Poors Depository... |
49 |
- |
$527.37 |
$374,000 |
715 |
0.29% |
34,000 |
0 |
0 |
Closed - End Fund - E... |
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XLE |
SPDR Energy Sector |
50 |
- |
$93.20 |
$345,000 |
3,651 |
0.26% |
39,000 |
0 |
0 |
Closed - End Fund - E... |
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KLAC |
KLA-Tencor Corp |
52 |
- |
$759.53 |
$336,000 |
481 |
0.26% |
56,000 |
0 |
0 |
Semiconductor Equipme... |
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AVGO |
Broadcom Limited |
53 |
- |
$1,328.55 |
$326,000 |
246 |
0.25% |
51,000 |
0 |
0 |
Semiconductor- Broad... |
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SCHG |
Schwab Strategic Trust |
54 |
- |
$94.45 |
$325,000 |
3,510 |
0.25% |
34,000 |
0 |
0 |
Closed - End Fund - Debt |
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SCHV |
Schwab Strategic Trust |
55 |
- |
$74.88 |
$307,000 |
4,038 |
0.24% |
24,000 |
0 |
0.003 |
Closed - End Fund - Debt |
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COP |
ConocoPhillips |
56 |
- |
$116.48 |
$291,000 |
2,287 |
0.22% |
26,000 |
0 |
0 |
Integrated Oil & Gas |
|
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IWV |
iShares Tr Russell 3000 Indx |
57 |
- |
$300.63 |
$281,000 |
937 |
0.22% |
25,000 |
0 |
0.002 |
Closed - End Fund - E... |
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PG |
Procter & Gamble Co |
59 |
- |
$164.54 |
$248,000 |
1,526 |
0.19% |
24,000 |
0 |
0 |
Cleaning Products |
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GPC |
Genuine Parts Co |
63 |
- |
$144.14 |
$231,000 |
1,490 |
0.18% |
25,000 |
0 |
0 |
Auto Parts Wholesale |
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SCHZ |
Schwab Us Aggregate Bond |
62 |
- |
$45.34 |
$231,000 |
5,012 |
0.18% |
-3,000 |
0 |
0.004 |
N/A |
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