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  Name: OROURKE & COMPANY Inc
  City: BOSTON
  State: MA
  Zip: 02109
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $172,258,000
  Total Value Change : $17,119,000
  Securities Held Change : 5
   
All Securities Held : 142
  New Positions : 10
  Closed Positions : 6
  Increased Positions : 108
  Unchanged Positions : 9
  Decreased Positions : 15

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Holdings Found : 9     View All Holdings Currently Viewing:  Unchanged Positions     Page 1 of 1
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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
   (MAR)1 Year Chart         MAR Marriott International Inc 70 - $240.33 $524,000 2,075 0.3% 56,000 0 0.001    Lodging
   (LOW)1 Year Chart         LOW Lowes Companies Inc 72 - $229.17 $499,000 1,959 0.29% 63,000 0 0    Home Improvement Stores
   (VIOO)1 Year Chart         VIOO Vanguard S&P Small-Cap 600 Etf 80 - $101.15 $450,000 4,430 0.26% 11,000 0 0.034    N/A
   (EBC)1 Year Chart         EBC Eastern Bankshares, Inc. 82 - $14.08 $441,000 32,003 0.26% -13,000 0 0.017    N/A
   (IJR)1 Year Chart         IJR iShares Core S&P Small-Cap 98 - $110.22 $366,000 3,312 0.21% 7,000 0 0.001    Closed - End Fund - E...
   (HD)1 Year Chart         HD Home Depot Inc 99 - $337.82 $364,000 950 0.21% 35,000 0 0    Home Improvement Stores
   (CL)1 Year Chart         CL Colgate Palmolive Co 105 - $94.39 $346,000 3,845 0.2% 40,000 0 0.001    Personal Products
   (ADP)1 Year Chart         ADP Automatic Data Processing Inc 110 - $251.78 $328,000 1,315 0.19% 22,000 0 0    Business Software & S...
   (IWR)1 Year Chart         IWR iShares Tr Rssll MidCap Indx 121 - $83.36 $277,000 3,299 0.16% 21,000 0 0.001    Closed - End Fund - E...

      9 Records Found
  1    
Page 1 of 1
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