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| Name: |
RS CRUM INC. |
| City: |
NEWPORT BEACH |
| State: |
CA |
| Zip: |
92660 |
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data |
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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 |
|
EPD |
Enterprise Products Partner... |
23 |
- |
$28.56 |
$2,005,000 |
68,703 |
0.55% |
195,000 |
0 |
0.003 |
Independent Oil & Gas |
|
|
OKE |
ONEOK Inc |
28 |
- |
$82.63 |
$1,549,000 |
19,321 |
0.42% |
192,000 |
0 |
0.004 |
Gas Utilities |
|
|
VTV |
Vanguard Value VIPERS |
31 |
- |
$163.65 |
$1,332,000 |
8,180 |
0.36% |
109,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
CNI |
Canadian National Railway (... |
33 |
- |
$127.34 |
$1,095,000 |
8,315 |
0.3% |
50,000 |
0 |
0.001 |
Railroads |
|
|
SO |
Southern Co |
35 |
- |
$79.54 |
$883,000 |
12,312 |
0.24% |
20,000 |
0 |
0.001 |
Electric Utilities |
|
|
QCOM |
QUALCOMM Inc |
37 |
- |
$193.86 |
$847,000 |
5,000 |
0.23% |
124,000 |
0 |
0 |
Communication Equipment |
|
|
CSCO |
Cisco Systems Inc |
39 |
- |
$48.17 |
$726,000 |
14,551 |
0.2% |
-9,000 |
0 |
0 |
Networking & Communic... |
|
|
SPG |
Simon Property Group Inc |
42 |
- |
$148.79 |
$580,000 |
3,709 |
0.16% |
51,000 |
0 |
0.001 |
REIT - Retail |
|
|
NLY |
Annaly Capital Management Inc |
44 |
- |
$20.35 |
$518,000 |
26,287 |
0.14% |
9,000 |
0 |
0.002 |
Mortgage Investment |
|
|
UL |
Unilever Plc (ADR) |
50 |
- |
$54.75 |
$445,000 |
8,871 |
0.12% |
15,000 |
0 |
0.001 |
Food - Major Diversified |
|
|
VZ |
Verizon Communications Inc |
51 |
- |
$40.06 |
$422,000 |
10,049 |
0.12% |
43,000 |
0 |
0 |
Telecom Services - Do... |
|
|
RTX |
RTX Corp |
57 |
- |
$101.02 |
$361,000 |
3,700 |
0.1% |
50,000 |
0 |
0 |
Conglomerates |
|
|
PEAK |
Healthpeak Properties |
58 |
- |
$35.78 |
$361,000 |
19,269 |
0.1% |
-21,000 |
0 |
0 |
REIT - Healthcare Fac... |
|
|
DTN |
Dividend Top 100 Fund |
61 |
- |
$97.69 |
$348,000 |
3,415 |
0.09% |
20,000 |
0 |
0.053 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
64 |
- |
$167.64 |
$324,000 |
1,999 |
0.09% |
31,000 |
0 |
0 |
Cleaning Products |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
65 |
- |
$93.11 |
$317,000 |
3,350 |
0.09% |
-6,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
MO |
Altria Group Inc |
69 |
- |
$46.08 |
$297,000 |
6,805 |
0.08% |
22,000 |
0 |
0 |
Cigarettes & Other To... |
|
|
MU |
Micron Technology Inc |
70 |
- |
$125.29 |
$283,000 |
2,400 |
0.08% |
78,000 |
0 |
0 |
Semiconductor - Memor... |
|
|
V |
Visa Inc |
71 |
- |
$280.10 |
$268,000 |
962 |
0.07% |
18,000 |
0 |
0 |
Business Services |
|
|
DFIV |
Dimensional International V... |
72 |
- |
$38.00 |
$267,000 |
7,272 |
0.07% |
17,000 |
0 |
0.001 |
N/A |
|
|
AMZN |
Amazon.com Inc |
73 |
- |
$184.70 |
$253,000 |
1,405 |
0.07% |
40,000 |
0 |
0 |
Internet Software & S... |
|
|
PM |
Philip Morris International... |
74 |
- |
$99.83 |
$243,000 |
2,650 |
0.07% |
-6,000 |
0 |
0 |
Cigarettes & Other To... |
|
|
KMB |
Kimberly Clark Corp |
75 |
- |
$134.29 |
$241,000 |
1,862 |
0.07% |
15,000 |
0 |
0.001 |
Paper & Paper Products |
|
|
PFE |
Pfizer Inc |
78 |
- |
$28.64 |
$217,000 |
7,804 |
0.06% |
-8,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
MPW |
Medical Properties Trust Inc |
80 |
- |
$5.01 |
$47,000 |
10,000 |
0.01% |
-2,000 |
0 |
0.002 |
REIT - Healthcare Fac... |
|
