| |
|
|
| Name: |
Wilson & Boucher Capital Management LLC |
| City: |
MORAGA |
| State: |
CA |
| Zip: |
94556 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
51 |
|
View All Holdings |
Currently
Viewing:
Decreased Positions |
|
|
Page 1 of 1 |
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 |
|
NVO |
Novo Nordisk A/S (ADR) |
2 |
- |
$131.89 |
$6,953,000 |
54,151 |
5.48% |
1,096,000 |
-2,470 |
0.003 |
Drug Manufacturers - ... |
|
|
AAPL |
Apple Inc |
3 |
- |
$189.87 |
$6,339,000 |
36,967 |
4.99% |
-1,130,000 |
-1,825 |
0 |
Personal Computers |
|
|
VB |
Vanguard Small Cap VIPERS |
5 |
- |
$225.56 |
$4,472,000 |
19,562 |
3.52% |
275,000 |
-110 |
0.011 |
Closed - End Fund - E... |
|
|
SYK |
Stryker Corp |
9 |
- |
$334.68 |
$3,064,000 |
8,561 |
2.41% |
342,000 |
-529 |
0.002 |
Medical Instruments &... |
|
|
VTV |
Vanguard Value VIPERS |
11 |
- |
$163.65 |
$2,506,000 |
15,387 |
1.97% |
197,000 |
-55 |
0.003 |
Closed - End Fund - E... |
|
|
CAT |
Caterpillar Inc |
13 |
- |
$356.27 |
$2,304,000 |
6,287 |
1.82% |
240,000 |
-694 |
0.001 |
Farm & Construction M... |
|
|
PEP |
Pepsico Inc |
14 |
- |
$182.19 |
$2,237,000 |
12,783 |
1.76% |
-77,000 |
-839 |
0.001 |
Beverage Soft Drinks... |
|
|
XLU |
SPDR Utilities Select |
15 |
- |
$72.34 |
$2,063,000 |
31,418 |
1.63% |
-36,000 |
-1,726 |
0.003 |
Closed - End Fund - E... |
|
|
ORCL |
Oracle Corp |
16 |
- |
$123.50 |
$2,040,000 |
16,240 |
1.61% |
180,000 |
-1,400 |
0.001 |
Application Software |
|
|
PG |
Procter & Gamble Co |
17 |
- |
$167.64 |
$1,969,000 |
12,138 |
1.55% |
49,000 |
-962 |
0 |
Cleaning Products |
|
|
JNJ |
Johnson & Johnson |
19 |
- |
$154.64 |
$1,832,000 |
11,580 |
1.44% |
-83,000 |
-637 |
0 |
Drug Manufacturers - ... |
|
|
ITW |
Illinois Tool Works Inc |
20 |
- |
$250.60 |
$1,610,000 |
6,000 |
1.27% |
12,000 |
-100 |
0.002 |
Diversified Machinery |
|
|
SCHW |
Charles Schwab Corp |
21 |
- |
$78.78 |
$1,585,000 |
21,905 |
1.25% |
51,000 |
-395 |
0.001 |
Investment Brokerage ... |
|
|
AMAT |
Applied Materials Inc |
22 |
- |
$212.08 |
$1,560,000 |
7,564 |
1.23% |
213,000 |
-750 |
0.001 |
Semiconductor Equipme... |
|
|
XLB |
SPDR Materials Select Sector |
23 |
- |
$92.15 |
$1,544,000 |
16,618 |
1.22% |
6,000 |
-1,365 |
0.002 |
Closed - End Fund - E... |
|
|
ABT |
Abbott Laboratories |
24 |
- |
$104.09 |
$1,346,000 |
11,840 |
1.06% |
-86,000 |
-1,169 |
0.001 |
Drug Manufacturers - ... |
|
|
LOW |
Lowes Companies Inc |
26 |
- |
$231.11 |
$1,269,000 |
4,980 |
1% |
131,000 |
-135 |
0.001 |
Home Improvement Stores |
|
|
NEE |
NextEra Energy |
29 |
- |
$76.09 |
$1,206,000 |
18,876 |
0.95% |
-142,000 |
-3,317 |
0.001 |
Electric Utilities |
|
|
HON |
Honeywell International Inc |
30 |
- |
$205.97 |
$1,188,000 |
5,789 |
0.94% |
-120,000 |
-450 |
0.001 |
Conglomerates |
|
|
XLE |
SPDR Energy Sector |
32 |
- |
$94.96 |
$1,157,000 |
12,250 |
0.91% |
117,000 |
-150 |
0 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
33 |
- |
$184.70 |
$1,139,000 |
6,315 |
0.9% |
159,000 |
-135 |
0 |
Internet Software & S... |
|
|
ABBV |
Abbvie Inc. |
34 |
- |
$166.42 |
$1,118,000 |
6,138 |
0.88% |
129,000 |
-245 |
0 |
Drug Manufacturers - ... |
|
|
XLK |
SPDR Technology Sector |
38 |
- |
$211.82 |
$952,000 |
4,569 |
0.75% |
26,000 |
-240 |
0.002 |
Closed - End Fund - E... |
|
|
AMGN |
Amgen Inc |
39 |
- |
$312.47 |
$905,000 |
3,183 |
0.71% |
-121,000 |
-380 |
0.001 |
Biotechnology |
|
|
GIS |
General Mills Inc |
41 |
- |
$71.24 |
$891,000 |
12,737 |
0.7% |
-35,000 |
-1,477 |
0.002 |
Food - Major Diversified |
|
|
CMI |
Cummins Inc |
43 |
- |
$285.56 |
$827,000 |
2,808 |
0.65% |
23,000 |
-550 |
0.002 |
Diversified Machinery |
|
|
UNP |
Union Pacific Corp |
44 |
- |
$244.97 |
$821,000 |
3,338 |
0.65% |
1,000 |
-1 |
0 |
Railroads |
|
|
CSCO |
Cisco Systems Inc |
45 |
- |
$48.17 |
$799,000 |
16,013 |
0.63% |
-43,000 |
-650 |
0 |
Networking & Communic... |
|
|
SBUX |
Starbucks Corp |
47 |
- |
$77.85 |
$784,000 |
8,574 |
0.62% |
-68,000 |
-300 |
0.001 |
Specialty Eateries |
|
|
GOOG |
Alphabet Inc |
49 |
- |
$177.29 |
$767,000 |
5,038 |
0.6% |
47,000 |
-72 |
0 |
Search Engines & Info... |
|
|
SYY |
SYSCO Corp |
51 |
- |
$75.91 |
$762,000 |
9,390 |
0.6% |
-42,000 |
-1,600 |
0.002 |
Food Wholesale |
|
|
WFC |
Wells Fargo & Co |
53 |
- |
$61.08 |
$752,000 |
12,972 |
0.59% |
103,000 |
-223 |
0 |
Domestic Money Center... |
|
|
UPS |
United Parcel Service Inc |
54 |
- |
$149.24 |
$746,000 |
5,016 |
0.59% |
-149,000 |
-674 |
0.001 |
AirDelivery & Freight... |
|
|
QQQ |
Invesco QQQ Trust Series I |
56 |
- |
$451.76 |
$720,000 |
1,621 |
0.57% |
39,000 |
-41 |
0 |
Closed - End Fund - Debt |
|
|
ITB |
iShares Dow Jones U.S. Home... |
57 |
- |
$0.00 |
$712,000 |
6,154 |
0.56% |
52,000 |
-331 |
0.015 |
Closed - End Fund - E... |
|
|
CVS |
CVS/Caremark Corp |
58 |
- |
$57.68 |
$706,000 |
8,852 |
0.56% |
-23,000 |
-377 |
0.001 |
Drug Stores |
|
|
DUK |
Duke Energy Corp |
59 |
- |
$103.89 |
$654,000 |
6,758 |
0.52% |
-118,000 |
-1,195 |
0.001 |
Electric Utilities |
|
|
XOM |
Exxon Mobil Corp |
62 |
- |
$119.64 |
$577,000 |
4,965 |
0.45% |
59,000 |
-220 |
0 |
Integrated Oil & Gas |
|
|
XT |
Ishares Exponential Technol... |
63 |
- |
$0.00 |
$574,000 |
9,621 |
0.45% |
-57,000 |
-925 |
0.018 |
N/A |
|
|
CVX |
Chevron Corp |
64 |
- |
$162.67 |
$572,000 |
3,629 |
0.45% |
-40,000 |
-475 |
0 |
Integrated Oil & Gas |
|
|
EMR |
Emerson Electric Co |
65 |
- |
$112.88 |
$547,000 |
4,824 |
0.43% |
42,000 |
-360 |
0.001 |
Industrial Electrical... |
|
|
IBM |
International Business Mach... |
70 |
- |
$169.03 |
$487,000 |
2,552 |
0.38% |
62,000 |
-48 |
0 |
Diversified Computer ... |
|
|
VZ |
Verizon Communications Inc |
71 |
- |
$40.06 |
$473,000 |
11,282 |
0.37% |
10,000 |
-1,000 |
0 |
Telecom Services - Do... |
|
|
HACK |
Amplify Cybersecurity Etf |
75 |
- |
$63.39 |
$445,000 |
6,945 |
0.35% |
-2,000 |
-450 |
0.021 |
N/A |
|
|
INTC |
Intel Corp |
76 |
- |
$31.83 |
$440,000 |
9,960 |
0.35% |
-90,000 |
-590 |
0 |
Semiconductor- Broad... |
|
|
SCZC |
West Coast Cmnty Bancorp |
80 |
- |
$0.00 |
$403,000 |
14,408 |
0.32% |
-133,000 |
-3,500 |
0.169 |
N/A |
|
|
URI |
United Rentals Inc |
83 |
- |
$685.79 |
$390,000 |
541 |
0.31% |
38,000 |
-73 |
0.001 |
Rental & Leasing Serv... |
|
|
USHY |
Ishares Broad Usd High Yiel... |
89 |
- |
$0.00 |
$307,000 |
8,400 |
0.24% |
-13,000 |
-400 |
0.001 |
N/A |
|
|
BK |
Bank of New York Mellon Corp |
100 |
- |
$59.50 |
$270,000 |
4,690 |
0.21% |
-83,000 |
-2,100 |
0.001 |
Domestic Money Center... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
103 |
- |
$43.79 |
$247,000 |
6,020 |
0.19% |
-6,000 |
-280 |
0 |
Closed - End Fund - E... |
|
|
IWC |
iShares Russell Microcap Index |
107 |
- |
$119.09 |
$209,000 |
1,725 |
0.16% |
-61,000 |
-600 |
0.022 |
Closed - End Fund - E... |
|
