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Name: |
Connective Portfolio Management LLC |
City: |
NEW YORK |
State: |
NY |
Zip: |
10017 |
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Holdings
Found :
13 |
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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 |
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MSFT |
Microsoft Corp |
2 |
- |
$414.74 |
$2,951,000 |
7,014 |
5.19% |
313,000 |
0 |
0 |
Application Software |
|
DIS |
Walt Disney Co |
4 |
- |
$105.79 |
$2,581,000 |
21,090 |
4.54% |
677,000 |
0 |
0.001 |
Entertainment - Diver... |
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CRM |
Salesforce.com Inc |
11 |
- |
$276.67 |
$1,557,000 |
5,170 |
2.74% |
197,000 |
0 |
0.001 |
Internet Software & S... |
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GLD |
streetTRACKS Gold Trust |
18 |
- |
$218.71 |
$1,165,000 |
5,665 |
2.05% |
82,000 |
0 |
0.001 |
Closed - End Fund - E... |
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CMG |
Chipotle Mexican Grill Inc |
19 |
- |
$3,239.23 |
$1,163,000 |
400 |
2.05% |
248,000 |
0 |
0.001 |
Restaurants |
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UBS |
UBS AG (USA) |
21 |
- |
$29.70 |
$1,131,000 |
36,826 |
1.99% |
-7,000 |
0 |
0.001 |
Foreign Money Center ... |
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IWN |
iShares Russell 2000 Value |
22 |
- |
$156.19 |
$1,125,000 |
7,085 |
1.98% |
24,000 |
0 |
0.009 |
Closed - End Fund - E... |
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HES |
Hess Corporation |
26 |
- |
$160.40 |
$1,058,000 |
6,930 |
1.86% |
59,000 |
0 |
0.002 |
Oil & Gas Refining, P... |
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GILD |
Gilead Sciences Inc |
31 |
- |
$65.96 |
$830,000 |
11,325 |
1.46% |
-87,000 |
0 |
0.001 |
Biotechnology |
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XOM |
Exxon Mobil Corp |
35 |
- |
$117.96 |
$721,000 |
6,205 |
1.27% |
101,000 |
0 |
0 |
Integrated Oil & Gas |
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PG |
Procter & Gamble Co |
38 |
- |
$166.85 |
$610,000 |
3,760 |
1.07% |
59,000 |
0 |
0 |
Cleaning Products |
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REGN |
Regeneron Pharmaceuticals Inc |
39 |
- |
$973.80 |
$606,000 |
630 |
1.07% |
53,000 |
0 |
0.001 |
Biotechnology |
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MA |
MasterCard Inc A |
40 |
- |
$456.98 |
$595,000 |
1,235 |
1.05% |
68,000 |
0 |
0 |
Business Services |
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