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| Name: |
SBB Research Group LLC |
| City: |
NORTHBROOK |
| State: |
IL |
| Zip: |
60062 |
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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 |
|
SPY |
Standard & Poors Depository... |
1 |
- |
$511.29 |
$13,891,000 |
32,496 |
24.78% |
3,713,000 |
9,536 |
0 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
2 |
- |
$253.53 |
$7,467,000 |
35,153 |
13.32% |
-277,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
3 |
- |
$400.87 |
$6,387,000 |
18,232 |
11.39% |
170,000 |
0 |
0.001 |
Property & Casualty I... |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
4 |
- |
$89.84 |
$3,853,000 |
43,438 |
6.87% |
-1,991,000 |
-13,336 |
0.004 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
5 |
- |
$201.90 |
$2,933,000 |
16,596 |
5.23% |
-175,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
BDX |
Becton Dickinson & Co |
6 |
- |
$234.68 |
$2,290,000 |
8,857 |
4.09% |
-40,000 |
30 |
0.003 |
Medical Instruments &... |
|
|
AAPL |
Apple Inc |
7 |
- |
$183.38 |
$2,239,000 |
13,080 |
3.99% |
-295,000 |
14 |
0 |
Personal Computers |
|
|
COST |
Costco Wholesale Corp |
8 |
- |
$743.90 |
$2,180,000 |
3,859 |
3.89% |
106,000 |
7 |
0.001 |
Discount, Variety Stores |
|
|
GOOG |
Alphabet Inc |
9 |
- |
$168.99 |
$2,070,000 |
15,700 |
3.69% |
171,000 |
0 |
0 |
Search Engines & Info... |
|
|
ABT |
Abbott Laboratories |
10 |
- |
$105.90 |
$1,305,000 |
13,474 |
2.33% |
-157,000 |
66 |
0.001 |
Drug Manufacturers - ... |
|
|
TLH |
iShares Barclays 10-20 Year... |
11 |
- |
$100.75 |
$1,263,000 |
12,822 |
2.25% |
-155,000 |
17 |
0.014 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
12 |
- |
$406.66 |
$929,000 |
2,943 |
1.66% |
-72,000 |
5 |
0 |
Application Software |
|
|
SBUX |
Starbucks Corp |
13 |
- |
$73.11 |
$811,000 |
8,886 |
1.45% |
93,000 |
1,639 |
0.001 |
Specialty Eateries |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
14 |
- |
$92.46 |
$749,000 |
8,179 |
1.34% |
-40,000 |
9 |
0.003 |
Closed - End Fund - E... |
|
|
CVS |
CVS/Caremark Corp |
15 |
- |
$55.90 |
$718,000 |
10,281 |
1.28% |
13,000 |
81 |
0.001 |
Drug Stores |
|
|
UPS |
United Parcel Service Inc |
16 |
- |
$146.43 |
$716,000 |
4,592 |
1.28% |
-99,000 |
43 |
0.001 |
AirDelivery & Freight... |
|
|
FDX |
Fedex Corp |
17 |
- |
$260.65 |
$622,000 |
2,346 |
1.11% |
43,000 |
12 |
0.001 |
AirDelivery & Freight... |
|
|
XOM |
Exxon Mobil Corp |
18 |
- |
$116.00 |
$535,000 |
4,551 |
0.95% |
51,000 |
36 |
0 |
Integrated Oil & Gas |
|
|
RGR |
Sturm Ruger & Co Inc |
19 |
- |
$46.92 |
$521,000 |
10,000 |
0.93% |
-9,000 |
0 |
0.057 |
Sporting Goods |
|
|
AMZN |
Amazon.com Inc |
20 |
- |
$186.21 |
$508,000 |
4,000 |
0.91% |
-13,000 |
0 |
0 |
Internet Software & S... |
|
|
INTC |
Intel Corp |
21 |
- |
$30.90 |
$487,000 |
13,699 |
0.87% |
31,000 |
49 |
0 |
Semiconductor- Broad... |
|
|
UVV |
Universal Corp |
22 |
- |
$53.39 |
$472,000 |
10,000 |
0.84% |
-27,000 |
0 |
0.041 |
Cigarettes & Other To... |
|
|
IEI |
iShares Barclays 3-7 Year T... |
23 |
- |
$114.37 |
$409,000 |
3,612 |
0.73% |
-7,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
URI |
United Rentals Inc |
24 |
- |
$666.66 |
$400,000 |
900 |
0.71% |
-1,000 |
0 |
0.001 |
Rental & Leasing Serv... |
|
|
MCD |
McDonalds Corp |
25 |
- |
$270.32 |
$377,000 |
1,433 |
0.67% |
-49,000 |
6 |
0 |
Restaurants |
|
|
PSX |
Phillips 66 |
26 |
- |
$143.61 |
$337,000 |
2,808 |
0.6% |
72,000 |
26 |
0.001 |
Oil & Gas Refining, P... |
|
|
DIS |
Walt Disney Co |
27 |
- |
$113.66 |
$301,000 |
3,718 |
0.54% |
-31,000 |
0 |
0 |
Entertainment - Diver... |
|
|
CVX |
Chevron Corp |
28 |
- |
$160.25 |
$288,000 |
1,708 |
0.51% |
22,000 |
16 |
0 |
Integrated Oil & Gas |
|
|
V |
Visa Inc |
29 |
- |
$268.49 |
$243,000 |
1,057 |
0.43% |
-8,000 |
2 |
0 |
Business Services |
|
|
WAB |
Westinghouse Air Brake Tech... |
30 |
New |
$163.38 |
$231,000 |
3,100 |
0.41% |
231,000 |
3,100 |
0.002 |
Auto Parts |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
31 |
- |
$81.30 |
$221,000 |
2,727 |
0.39% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
F |
Ford Motor Co |
32 |
New |
$12.43 |
$154,000 |
12,400 |
0.27% |
154,000 |
12,400 |
0 |
Auto Manufacturers |
|
|
BGS |
B&G Foods Inc |
33 |
- |
$11.39 |
$99,000 |
10,000 |
0.18% |
-40,000 |
0 |
0.016 |
Processed & Packaged ... |
|
|
PBI |
Pitney Bowes Inc |
34 |
- |
$4.12 |
$45,000 |
15,000 |
0.08% |
-8,000 |
0 |
0.009 |
Business Equipment |
|
|
VZ |
Verizon Communications Inc |
35 |
Closed |
$38.89 |
$0 |
0 |
0% |
-442,000 |
-11,898 |
0 |
Telecom Services - Do... |
|
