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| Name: |
EAGLE ROCK INVESTMENT COMPANY LLC |
| City: |
ATLANTA |
| State: |
GA |
| Zip: |
30361 |
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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 |
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
2 |
- |
$0.00 |
$25,248,000 |
275,029 |
4.69% |
-1,975,000 |
-22,845 |
0.031 |
Closed - End Fund - E... |
|
|
AVGO |
Broadcom Limited |
3 |
- |
$1,380.03 |
$24,991,000 |
18,855 |
4.64% |
584,000 |
-3,010 |
0.005 |
Semiconductor- Broad... |
|
|
GOOGL |
Alphabet Inc |
5 |
- |
$170.34 |
$19,272,000 |
127,691 |
3.58% |
1,397,000 |
-273 |
0.002 |
Search Engines & Info... |
|
|
JPM |
JP Morgan Chase & Co |
6 |
- |
$201.51 |
$15,409,000 |
76,931 |
2.86% |
2,308,000 |
-88 |
0.003 |
Domestic Money Center... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
7 |
- |
$253.16 |
$14,811,000 |
57,158 |
2.75% |
1,605,000 |
-1,277 |
0.013 |
Property & Casualty I... |
|
|
MSFT |
Microsoft Corp |
8 |
- |
$416.56 |
$14,000,000 |
33,276 |
2.6% |
930,000 |
-1,482 |
0 |
Application Software |
|
|
FB |
Meta Platforms Inc |
9 |
- |
$471.85 |
$13,983,000 |
28,796 |
2.6% |
1,957,000 |
-5,178 |
0.001 |
Internet Service Prov... |
|
|
AXP |
American Express Co |
12 |
- |
$241.53 |
$11,863,000 |
52,103 |
2.2% |
1,670,000 |
-2,306 |
0.006 |
Credit Services |
|
|
ABC |
AmerisourceBergen Corp |
13 |
- |
$221.94 |
$9,562,000 |
39,351 |
1.77% |
1,435,000 |
-221 |
0.019 |
Drugs Wholesale |
|
|
HCA |
HCA Holdings Inc |
14 |
- |
$320.50 |
$9,499,000 |
28,480 |
1.76% |
808,000 |
-3,627 |
0.008 |
Hospitals |
|
|
KLAC |
KLA-Tencor Corp |
15 |
- |
$729.92 |
$9,021,000 |
12,913 |
1.67% |
1,464,000 |
-87 |
0.008 |
Semiconductor Equipme... |
|
|
V |
Visa Inc |
16 |
- |
$277.74 |
$8,604,000 |
30,830 |
1.6% |
291,000 |
-1,101 |
0.002 |
Business Services |
|
|
MU |
Micron Technology Inc |
18 |
- |
$124.81 |
$7,742,000 |
65,675 |
1.44% |
1,253,000 |
-10,366 |
0.006 |
Semiconductor - Memor... |
|
|
CVX |
Chevron Corp |
19 |
- |
$163.61 |
$7,557,000 |
47,906 |
1.4% |
-1,174,000 |
-10,630 |
0.002 |
Integrated Oil & Gas |
|
|
CSCO |
Cisco Systems Inc |
20 |
- |
$48.95 |
$7,250,000 |
145,268 |
1.35% |
-145,000 |
-1,113 |
0.003 |
Networking & Communic... |
|
|
MRK |
Merck & Co Inc |
21 |
- |
$131.20 |
$7,077,000 |
53,636 |
1.31% |
1,117,000 |
-1,036 |
0.002 |
Drug Manufacturers - ... |
|
|
JNJ |
Johnson & Johnson |
22 |
- |
$151.38 |
$6,662,000 |
42,112 |
1.24% |
-2,111,000 |
-13,858 |
0.002 |
Drug Manufacturers - ... |
|
|
AMZN |
Amazon.com Inc |
27 |
- |
$187.07 |
$5,530,000 |
30,657 |
1.03% |
870,000 |
-13 |
0 |
Internet Software & S... |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
28 |
- |
$104.68 |
$5,437,000 |
51,916 |
1.01% |
-66,000 |
-281 |
0.058 |
Closed - End Fund - Debt |
|
|
FISV |
Fiserv Inc |
29 |
- |
$153.68 |
$5,273,000 |
32,991 |
0.98% |
823,000 |
-505 |
0.005 |
Business Software & S... |
|
|
CBG |
CBRE Group Inc |
34 |
- |
$88.72 |
$4,859,000 |
49,971 |
0.9% |
165,000 |
-448 |
0.015 |
Property Management |
|
|
FANG |
Diamondback Energy, Inc. |
35 |
- |
$198.05 |
$4,846,000 |
24,453 |
0.9% |
657,000 |
-2,560 |
0.014 |
Independent Oil & Gas |
|
|
PGR |
Progressive Corp |
36 |
- |
$213.67 |
$4,830,000 |
23,353 |
0.9% |
1,031,000 |
-498 |
0.004 |
Property & Casualty I... |
|
|
LPLA |
LPL Investment Holdings Inc |
40 |
- |
$268.41 |
$3,993,000 |
15,113 |
0.74% |
508,000 |
-197 |
0.019 |
Investment Brokerage ... |
|
|
C |
Citigroup Inc |
41 |
- |
$63.59 |
$3,913,000 |
61,871 |
0.73% |
709,000 |
-408 |
0.003 |
Domestic Money Center... |
|
|
FDX |
Fedex Corp |
48 |
- |
$259.04 |
$3,478,000 |
12,004 |
0.65% |
-115,000 |
-2,198 |
0.005 |
AirDelivery & Freight... |
|
|
IBM |
International Business Mach... |
50 |
- |
$167.36 |
$3,356,000 |
17,576 |
0.62% |
163,000 |
-1,946 |
0.002 |
Diversified Computer ... |
|
|
HAS |
Hasbro Inc |
52 |
- |
$62.18 |
$3,021,000 |
53,449 |
0.56% |
287,000 |
-90 |
0.039 |
Toys & Games |
|
|
LLY |
Eli Lilly & Co |
54 |
- |
$763.98 |
$2,923,000 |
3,758 |
0.54% |
453,000 |
-479 |
0 |
Drug Manufacturers - ... |
|
|
SWK |
Stanley Black & Decker Inc |
57 |
- |
$91.80 |
$2,771,000 |
28,299 |
0.51% |
-47,000 |
-424 |
0.018 |
Small Tools & Accesso... |
|
|
STX |
Seagate Technology |
61 |
- |
$96.22 |
$2,341,000 |
25,160 |
0.43% |
-188,000 |
-4,465 |
0.011 |
Data Storage Devices |
|
|
SPY |
Standard & Poors Depository... |
65 |
- |
$523.30 |
$2,124,000 |
4,060 |
0.39% |
175,000 |
-41 |
0 |
Closed - End Fund - E... |
|
|
KHC |
Kraft Heinz Co |
67 |
- |
$36.19 |
$2,088,000 |
56,587 |
0.39% |
-40,000 |
-967 |
0.005 |
N/A |
|
|
COF |
Capital One Financial Corp |
68 |
- |
$143.08 |
$2,067,000 |
13,880 |
0.38% |
-847,000 |
-8,345 |
0.003 |
Credit Services |
|
|
CDW |
Cdw Corp |
69 |
- |
$221.58 |
$2,049,000 |
8,011 |
0.38% |
186,000 |
-185 |
0.006 |
Catalog & Mail Order ... |
|
|
TROW |
T Rowe Price Group Inc |
74 |
- |
$114.36 |
$1,920,000 |
15,752 |
0.36% |
184,000 |
-365 |
0.007 |
Asset Management |
|
|
TSN |
Tyson Foods Inc |
77 |
- |
$60.27 |
$1,863,000 |
31,725 |
0.35% |
153,000 |
-85 |
0.011 |
Meat Products |
|
|
LH |
Laboratory Corp of America |
79 |
- |
$211.20 |
$1,766,000 |
8,086 |
0.33% |
-360,000 |
-1,266 |
0.008 |
Medical Laboratories ... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
87 |
- |
$80.94 |
$1,279,000 |
16,016 |
0.24% |
48,000 |
-322 |
0.002 |
Closed - End Fund - E... |
|
|
ETN |
Eaton Corp |
90 |
- |
$330.45 |
$1,219,000 |
3,900 |
0.23% |
159,000 |
-500 |
0.001 |
Diversified Machinery |
|
|
INTC |
Intel Corp |
96 |
- |
$31.05 |
$796,000 |
18,017 |
0.15% |
-112,000 |
-50 |
0 |
Semiconductor- Broad... |
|
|
GD |
General Dynamics Corp |
99 |
- |
$294.06 |
$732,000 |
2,590 |
0.14% |
55,000 |
-17 |
0.001 |
Aerospace/Defense - M... |
|
|
XOM |
Exxon Mobil Corp |
100 |
- |
$117.67 |
$724,000 |
6,230 |
0.13% |
100,000 |
-8 |
0 |
Integrated Oil & Gas |
|
|
GILD |
Gilead Sciences Inc |
102 |
- |
$67.65 |
$704,000 |
9,607 |
0.13% |
-77,000 |
-30 |
0.001 |
Biotechnology |
|
|
ACWX |
iShares MSCI ACWI ex US Index |
104 |
- |
$54.48 |
$641,000 |
12,000 |
0.12% |
-86,000 |
-2,250 |
0.002 |
Closed - End Fund - E... |
|
|
SGOV |
Ishares 03 Month Treasury B... |
109 |
- |
$0.00 |
$554,000 |
5,500 |
0.1% |
-48,000 |
-500 |
0.006 |
N/A |
|
|
HD |
Home Depot Inc |
110 |
- |
$340.50 |
$543,000 |
1,416 |
0.1% |
50,000 |
-6 |
0 |
Home Improvement Stores |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
116 |
- |
$43.05 |
$394,000 |
9,580 |
0.07% |
-15,000 |
-604 |
0 |
Closed - End Fund - E... |
|
|
BP |
BP Plc (ADR) |
121 |
- |
$37.96 |
$325,000 |
8,623 |
0.06% |
18,000 |
-50 |
0 |
Integrated Oil & Gas |
|
|
T |
AT&T Corp |
122 |
- |
$17.30 |
$322,000 |
18,298 |
0.06% |
-5,000 |
-1,170 |
0 |
Long Distance Carriers |
|
|
AFL |
AFLAC Inc |
126 |
- |
$86.30 |
$275,000 |
3,200 |
0.05% |
1,000 |
-121 |
0 |
Life & Health Insurance |
|
|
XLK |
SPDR Technology Sector |
129 |
- |
$208.34 |
$240,000 |
1,150 |
0.04% |
-12,000 |
-157 |
0 |
Closed - End Fund - E... |
|
|
NOK |
Nokia Corporation (ADR) |
143 |
- |
$3.93 |
$81,000 |
22,891 |
0.02% |
1,000 |
-443 |
0.004 |
Communication Equipment |
|
