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| Name: |
SBB Research Group LLC |
| City: |
NORTHBROOK |
| State: |
IL |
| Zip: |
60062 |
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data |
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| Holdings
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18 |
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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 |
- |
$529.45 |
$13,891,000 |
32,496 |
24.78% |
3,713,000 |
9,536 |
0 |
Closed - End Fund - E... |
|
|
BDX |
Becton Dickinson & Co |
6 |
- |
$236.30 |
$2,290,000 |
8,857 |
4.09% |
-40,000 |
30 |
0.003 |
Medical Instruments &... |
|
|
AAPL |
Apple Inc |
7 |
- |
$189.87 |
$2,239,000 |
13,080 |
3.99% |
-295,000 |
14 |
0 |
Personal Computers |
|
|
COST |
Costco Wholesale Corp |
8 |
- |
$795.81 |
$2,180,000 |
3,859 |
3.89% |
106,000 |
7 |
0.001 |
Discount, Variety Stores |
|
|
ABT |
Abbott Laboratories |
10 |
- |
$104.09 |
$1,305,000 |
13,474 |
2.33% |
-157,000 |
66 |
0.001 |
Drug Manufacturers - ... |
|
|
TLH |
iShares Barclays 10-20 Year... |
11 |
- |
$102.16 |
$1,263,000 |
12,822 |
2.25% |
-155,000 |
17 |
0.014 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
12 |
- |
$420.21 |
$929,000 |
2,943 |
1.66% |
-72,000 |
5 |
0 |
Application Software |
|
|
SBUX |
Starbucks Corp |
13 |
- |
$77.85 |
$811,000 |
8,886 |
1.45% |
93,000 |
1,639 |
0.001 |
Specialty Eateries |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
14 |
- |
$93.11 |
$749,000 |
8,179 |
1.34% |
-40,000 |
9 |
0.003 |
Closed - End Fund - E... |
|
|
CVS |
CVS/Caremark Corp |
15 |
- |
$57.68 |
$718,000 |
10,281 |
1.28% |
13,000 |
81 |
0.001 |
Drug Stores |
|
|
UPS |
United Parcel Service Inc |
16 |
- |
$149.24 |
$716,000 |
4,592 |
1.28% |
-99,000 |
43 |
0.001 |
AirDelivery & Freight... |
|
|
FDX |
Fedex Corp |
17 |
- |
$257.25 |
$622,000 |
2,346 |
1.11% |
43,000 |
12 |
0.001 |
AirDelivery & Freight... |
|
|
XOM |
Exxon Mobil Corp |
18 |
- |
$119.64 |
$535,000 |
4,551 |
0.95% |
51,000 |
36 |
0 |
Integrated Oil & Gas |
|
|
INTC |
Intel Corp |
21 |
- |
$31.83 |
$487,000 |
13,699 |
0.87% |
31,000 |
49 |
0 |
Semiconductor- Broad... |
|
|
MCD |
McDonalds Corp |
25 |
- |
$272.38 |
$377,000 |
1,433 |
0.67% |
-49,000 |
6 |
0 |
Restaurants |
|
|
PSX |
Phillips 66 |
26 |
- |
$147.08 |
$337,000 |
2,808 |
0.6% |
72,000 |
26 |
0.001 |
Oil & Gas Refining, P... |
|
|
CVX |
Chevron Corp |
28 |
- |
$162.67 |
$288,000 |
1,708 |
0.51% |
22,000 |
16 |
0 |
Integrated Oil & Gas |
|
|
V |
Visa Inc |
29 |
- |
$280.10 |
$243,000 |
1,057 |
0.43% |
-8,000 |
2 |
0 |
Business Services |
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