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Name: |
Stiles Financial Services Inc |
City: |
Edina |
State: |
MN |
Zip: |
55439 |
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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 |
|
BRK.B |
Berkshire Hathaway B |
4 |
- |
$416.94 |
$6,404,000 |
15,306 |
2.57% |
981,000 |
104 |
0.001 |
Property & Casualty I... |
|
MSFT |
Microsoft Corp |
5 |
- |
$420.21 |
$6,293,000 |
14,951 |
2.52% |
833,000 |
441 |
0 |
Application Software |
|
COST |
Costco Wholesale Corp |
6 |
- |
$795.81 |
$6,151,000 |
8,412 |
2.47% |
650,000 |
77 |
0.002 |
Discount, Variety Stores |
|
UNH |
Unitedhealth Group Inc |
7 |
- |
$524.63 |
$5,797,000 |
11,718 |
2.32% |
-341,000 |
66 |
0.001 |
Health Care Plans |
|
NVO |
Novo Nordisk A/S (ADR) |
8 |
- |
$131.89 |
$5,644,000 |
44,008 |
2.26% |
1,233,000 |
1,367 |
0.002 |
Drug Manufacturers - ... |
|
QCOM |
QUALCOMM Inc |
11 |
- |
$193.86 |
$4,239,000 |
25,040 |
1.7% |
689,000 |
491 |
0.002 |
Communication Equipment |
|
LRCX |
Lam Research Corp |
13 |
- |
$912.07 |
$3,875,000 |
3,981 |
1.55% |
839,000 |
109 |
0.003 |
Semiconductor Equipme... |
|
FAST |
Fastenal Co |
14 |
- |
$66.42 |
$3,636,000 |
47,268 |
1.46% |
707,000 |
2,045 |
0.008 |
Home Improvement Stores |
|
PG |
Procter & Gamble Co |
15 |
- |
$167.64 |
$3,543,000 |
21,838 |
1.42% |
392,000 |
334 |
0.001 |
Cleaning Products |
|
TGT |
Target Corp |
16 |
- |
$160.13 |
$3,508,000 |
19,794 |
1.41% |
739,000 |
353 |
0.004 |
Discount, Variety Stores |
|
HD |
Home Depot Inc |
17 |
- |
$344.21 |
$3,175,000 |
8,273 |
1.27% |
397,000 |
258 |
0.001 |
Home Improvement Stores |
|
REGN |
Regeneron Pharmaceuticals Inc |
18 |
- |
$982.29 |
$3,156,000 |
3,279 |
1.26% |
492,000 |
246 |
0.003 |
Biotechnology |
|
JNJ |
Johnson & Johnson |
19 |
- |
$154.64 |
$3,083,000 |
19,489 |
1.24% |
243,000 |
1,378 |
0.001 |
Drug Manufacturers - ... |
|
GOOG |
Alphabet Inc |
20 |
- |
$177.29 |
$3,024,000 |
19,863 |
1.21% |
226,000 |
12 |
0 |
Search Engines & Info... |
|
TXN |
Texas Instruments Inc |
21 |
- |
$195.02 |
$2,962,000 |
17,001 |
1.19% |
136,000 |
430 |
0.002 |
Semiconductor- Broad... |
|
ASML |
ASML Holding N.V. (ADR) |
22 |
- |
$0.00 |
$2,901,000 |
2,985 |
1.16% |
707,000 |
89 |
0.001 |
Semiconductor Equipme... |
|
CME |
CME Group Inc |
24 |
- |
$213.14 |
$2,865,000 |
13,303 |
1.15% |
507,000 |
2,106 |
0.004 |
Business Services |
|
FDS |
Factset Research Systems Inc |
25 |
- |
$448.88 |
$2,829,000 |
6,224 |
1.13% |
-109,000 |
70 |
0.016 |
Information & Deliver... |
|
ABT |
Abbott Laboratories |
26 |
- |
$104.09 |
$2,780,000 |
24,458 |
1.11% |
102,000 |
131 |
0.001 |
Drug Manufacturers - ... |
|
OMC |
Omnicom Group Inc |
27 |
- |
$96.13 |
$2,779,000 |
28,715 |
1.11% |
344,000 |
569 |
0.013 |
Advertising Agencies |
|
STLD |
Steel Dynamics Inc |
28 |
- |
$133.93 |
$2,765,000 |
18,654 |
1.11% |
646,000 |
709 |
0.009 |
Steel & Iron |
|
TJX |
TJX Companies Inc |
31 |
- |
$100.29 |
$2,496,000 |
24,610 |
1% |
296,000 |
1,158 |
0.002 |
Discount, Variety Stores |
|
PSA |
Public Storage Inc |
33 |
- |
$288.67 |
$2,375,000 |
8,184 |
0.95% |
89,000 |
687 |
0.005 |
REIT - Industrial |
|
NEE |
NextEra Energy |
34 |
- |
$76.09 |
$2,275,000 |
35,603 |
0.91% |
138,000 |
423 |
0.002 |
Electric Utilities |
|
WSM |
Williams Sonoma Inc |
37 |
- |
$309.50 |
$2,151,000 |
6,773 |
0.86% |
809,000 |
123 |
0.009 |
Home Furnishing Stores |
|
CSCO |
Cisco Systems Inc |
38 |
- |
$48.17 |
$2,099,000 |
42,055 |
0.84% |
482,000 |
10,044 |
0.001 |
Networking & Communic... |
|
DVN |
Devon Energy Corp |
39 |
- |
$49.62 |
$2,058,000 |
41,022 |
0.82% |
705,000 |
11,152 |
0.006 |
Independent Oil & Gas |
|
BX |
Blackstone Group LP |
40 |
- |
$120.62 |
$2,052,000 |
15,616 |
0.82% |
65,000 |
438 |
0.002 |
Asset Management |
|
DUK |
Duke Energy Corp |
41 |
- |
$103.89 |
$2,009,000 |
20,769 |
0.81% |
63,000 |
716 |
0.003 |
Electric Utilities |
|
AMT |
American Tower Corp |
42 |
- |
$194.51 |
$1,960,000 |
9,917 |
0.79% |
-27,000 |
719 |
0.002 |
Integrated Telecommun... |
|
LMT |
Lockheed Martin Corp |
45 |
- |
$466.20 |
$1,845,000 |
4,051 |
0.74% |
470,000 |
1,023 |
0.001 |
Aerospace/Defense - M... |
|
ADBE |
Adobe Systems Inc |
46 |
- |
$483.43 |
$1,829,000 |
3,625 |
0.73% |
-269,000 |
109 |
0.001 |
Application Software |
|
JPM |
JP Morgan Chase & Co |
49 |
- |
$204.79 |
$1,718,000 |
8,578 |
0.69% |
505,000 |
1,446 |
0 |
Domestic Money Center... |
|
SHW |
Sherwin Williams Co |
50 |
- |
$312.40 |
$1,613,000 |
4,647 |
0.65% |
332,000 |
539 |
0.002 |
General Building Mate... |
|
KO |
Coca-Cola Co |
51 |
- |
$63.03 |
$1,599,000 |
26,128 |
0.64% |
123,000 |
1,082 |
0.001 |
Beverage Soft Drinks... |
|
PEP |
Pepsico Inc |
53 |
- |
$182.19 |
$1,519,000 |
8,676 |
0.61% |
462,000 |
2,452 |
0.001 |
Beverage Soft Drinks... |
|
ALB |
Albemarle Corp |
54 |
- |
$131.12 |
$1,509,000 |
11,453 |
0.6% |
56,000 |
1,404 |
0.011 |
Synthetics |
|
VLO |
Valero Energy Corp |
56 |
- |
$166.06 |
$1,499,000 |
8,780 |
0.6% |
508,000 |
1,165 |
0.002 |
Oil & Gas Refining, P... |
|
CMI |
Cummins Inc |
57 |
- |
$285.56 |
$1,494,000 |
5,069 |
0.6% |
402,000 |
514 |
0.003 |
Diversified Machinery |
|
GGG |
Graco Inc |
58 |
- |
$83.02 |
$1,487,000 |
15,909 |
0.6% |
222,000 |
1,332 |
0.009 |
Diversified Machinery |
|
ENPH |
Enphase Energy, Inc. |
60 |
- |
$114.32 |
$1,433,000 |
11,841 |
0.57% |
38,000 |
1,285 |
0.009 |
Semiconductor Equipme... |
|
XOM |
Exxon Mobil Corp |
63 |
- |
$119.64 |
$1,347,000 |
11,586 |
0.54% |
754,000 |
5,652 |
0 |
Integrated Oil & Gas |
|
GIS |
General Mills Inc |
65 |
- |
$71.24 |
$1,280,000 |
18,285 |
0.51% |
151,000 |
954 |
0.003 |
Food - Major Diversified |
|
UPS |
United Parcel Service Inc |
67 |
- |
$149.24 |
$1,256,000 |
8,452 |
0.5% |
13,000 |
545 |
0.001 |
AirDelivery & Freight... |
|
BMY |
Bristol-Myers Squibb Co |
68 |
- |
$44.03 |
$1,232,000 |
22,716 |
0.49% |
491,000 |
8,267 |
0.001 |
Drug Manufacturers - ... |
|
DLR |
Digital Realty Trust Inc |
70 |
- |
$143.83 |
$1,208,000 |
8,389 |
0.48% |
277,000 |
1,472 |
0.003 |
REIT - Diversified |
|
PKG |
Packaging Corp Of America |
71 |
- |
$183.13 |
$1,161,000 |
6,116 |
0.47% |
241,000 |
471 |
0.006 |
Paper & Paper Products |
|
CDNS |
Cadence Design Systems Inc |
77 |
- |
$288.81 |
$890,000 |
2,860 |
0.36% |
150,000 |
144 |
0.001 |
Technical & System So... |
|
LEN |
Lennar Corp |
78 |
- |
$165.88 |
$833,000 |
4,844 |
0.33% |
411,000 |
2,012 |
0.002 |
Residential Construct... |
|
MKTX |
MarketAxess Holdings Inc |
79 |
- |
$214.71 |
$816,000 |
3,718 |
0.33% |
-103,000 |
582 |
0.01 |
Investment Brokerage ... |
|
ADP |
Automatic Data Processing Inc |
80 |
- |
$252.33 |
$815,000 |
3,263 |
0.33% |
112,000 |
245 |
0.001 |
Business Software & S... |
|
INTC |
Intel Corp |
82 |
- |
$31.83 |
$780,000 |
17,650 |
0.31% |
-105,000 |
31 |
0 |
Semiconductor- Broad... |
|
SNA |
Snap-On Inc |
83 |
- |
$278.98 |
$759,000 |
2,562 |
0.3% |
57,000 |
131 |
0.005 |
Small Tools & Accesso... |
|
CVX |
Chevron Corp |
84 |
- |
$162.67 |
$721,000 |
4,570 |
0.29% |
71,000 |
212 |
0 |
Integrated Oil & Gas |
|
NTRS |
Northern Trust Corp |
86 |
- |
$85.51 |
$705,000 |
7,928 |
0.28% |
239,000 |
2,401 |
0 |
Domestic Regional Banks |
|
SO |
Southern Co |
88 |
- |
$79.54 |
$690,000 |
9,615 |
0.28% |
185,000 |
2,408 |
0.001 |
Electric Utilities |
|
COP |
ConocoPhillips |
89 |
- |
$121.71 |
$680,000 |
5,340 |
0.27% |
123,000 |
540 |
0 |
Integrated Oil & Gas |
|
DE |
Deere & Co |
90 |
- |
$397.02 |
$671,000 |
1,632 |
0.27% |
42,000 |
59 |
0.003 |
Farm & Construction M... |
|
AZO |
Autozone Inc |
95 |
- |
$2,917.50 |
$627,000 |
199 |
0.25% |
133,000 |
8 |
0.001 |
Auto Parts Stores |
|
CB |
Chubb Ltd (ACE Ltd) |
101 |
- |
$274.28 |
$562,000 |
2,167 |
0.23% |
258,000 |
824 |
0 |
Property & Casualty I... |
|
CMCSA |
Comcast Corp |
103 |
- |
$39.27 |
$528,000 |
12,191 |
0.21% |
289,000 |
6,743 |
0 |
CATV Systems |
|
CPRT |
Copart Inc |
106 |
- |
$54.50 |
$482,000 |
8,330 |
0.19% |
80,000 |
120 |
0.001 |
Auto Dealerships |
|
UNP |
Union Pacific Corp |
110 |
- |
$244.97 |
$460,000 |
1,870 |
0.18% |
80,000 |
325 |
0 |
Railroads |
|
PSX |
Phillips 66 |
111 |
- |
$147.08 |
$459,000 |
2,871 |
0.18% |
79,000 |
14 |
0.001 |
Oil & Gas Refining, P... |
|
ARCC |
Ares Capital Corp |
112 |
- |
$21.28 |
$452,000 |
21,733 |
0.18% |
21,000 |
200 |
0.006 |
Closed - End Fund - Debt |
|
NOC |
Northrop Grumman Corp |
115 |
- |
$470.22 |
$451,000 |
941 |
0.18% |
17,000 |
12 |
0 |
Aerospace/Defense - M... |
|
VOO |
Vanguard S&P 500 Etf |
117 |
- |
$486.69 |
$425,000 |
1,000 |
0.17% |
39,000 |
117 |
0 |
Closed - End Fund - E... |
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
120 |
- |
$74.75 |
$395,000 |
5,399 |
0.16% |
108,000 |
982 |
0 |
Closed - End Fund - E... |
|
NRG |
NRG Energy Inc |
122 |
- |
$82.30 |
$382,000 |
5,642 |
0.15% |
92,000 |
42 |
0.002 |
Electric Utilities |
|
WFC |
Wells Fargo & Co |
123 |
- |
$61.08 |
$380,000 |
6,553 |
0.15% |
62,000 |
92 |
0 |
Domestic Money Center... |
|
ETR |
Entergy Corp |
124 |
- |
$113.03 |
$375,000 |
3,550 |
0.15% |
35,000 |
195 |
0.002 |
Electric Utilities |
|
ZTS |
Zoetis Inc. |
128 |
- |
$174.06 |
$348,000 |
2,085 |
0.14% |
-63,000 |
3 |
0 |
Drugs - Generic |
|
ATKR |
Atkore International Group ... |
130 |
- |
$151.86 |
$320,000 |
1,683 |
0.13% |
51,000 |
3 |
0.004 |
N/A |
|
NVS |
Novartis AG (ADR) |
134 |
- |
$102.57 |
$310,000 |
3,203 |
0.12% |
37,000 |
500 |
0 |
Drug Manufacturers - ... |
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
138 |
- |
$50.09 |
$306,000 |
6,106 |
0.12% |
41,000 |
423 |
0 |
Closed - End Fund - E... |
|
IJR |
iShares Core S&P Small-Cap |
139 |
- |
$110.39 |
$299,000 |
2,706 |
0.12% |
6,000 |
2 |
0 |
Closed - End Fund - E... |
|
SYY |
SYSCO Corp |
141 |
- |
$75.91 |
$295,000 |
3,636 |
0.12% |
30,000 |
15 |
0.001 |
Food Wholesale |
|
MS |
Morgan Stanley |
143 |
- |
$100.22 |
$287,000 |
3,046 |
0.12% |
6,000 |
28 |
0 |
Investment Brokerage ... |
|
HON |
Honeywell International Inc |
145 |
- |
$205.97 |
$284,000 |
1,384 |
0.11% |
-6,000 |
3 |
0 |
Conglomerates |
|
EMR |
Emerson Electric Co |
150 |
- |
$112.88 |
$277,000 |
2,443 |
0.11% |
59,000 |
207 |
0 |
Industrial Electrical... |
|
O |
Realty Income Corp |
151 |
- |
$55.13 |
$274,000 |
5,070 |
0.11% |
-16,000 |
23 |
0.001 |
REIT - Retail |
|
MKC |
McCormick & Co Inc |
153 |
- |
$74.01 |
$270,000 |
3,513 |
0.11% |
31,000 |
19 |
0.001 |
Processed & Packaged ... |
|
AFL |
AFLAC Inc |
156 |
- |
$88.37 |
$265,000 |
3,089 |
0.11% |
11,000 |
14 |
0 |
Life & Health Insurance |
|
DCI |
Donaldson Co Inc |
157 |
- |
$73.78 |
$264,000 |
3,535 |
0.11% |
34,000 |
10 |
0.003 |
Pollution and Treatme... |
|
DG |
Dollar General Corp |
160 |
- |
$142.13 |
$259,000 |
1,657 |
0.1% |
55,000 |
155 |
0 |
Discount, Variety Stores |
|
EPD |
Enterprise Products Partner... |
165 |
- |
$28.56 |
$225,000 |
7,719 |
0.09% |
24,000 |
86 |
0 |
Independent Oil & Gas |
|
ED |
Consolidated Edison Inc |
168 |
- |
$97.10 |
$220,000 |
2,423 |
0.09% |
2,000 |
22 |
0.001 |
Multi Utilities |
|
AEP |
American Electric Power Co Inc |
169 |
- |
$92.67 |
$215,000 |
2,496 |
0.09% |
13,000 |
13 |
0.001 |
Electric Utilities |
|
MFA |
MFA Financial Inc |
173 |
- |
$11.02 |
$115,000 |
10,085 |
0.05% |
2,000 |
50 |
0.01 |
REIT - Diversified |
|
CIM |
Chimera Investment Corp |
175 |
- |
$4.52 |
$59,000 |
12,764 |
0.02% |
-4,000 |
43 |
0.005 |
Closed - End Fund - Debt |
|