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| Name: |
OROURKE & COMPANY Inc |
| City: |
BOSTON |
| State: |
MA |
| Zip: |
02109 |
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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 |
|
PGX |
Invesco Preferred ETF |
23 |
- |
$11.56 |
$2,188,000 |
184,212 |
1.27% |
-11,000 |
-7,515 |
0.042 |
Closed - End Fund - Debt |
|
|
IBB |
iShares Tr Nasdaq Biotech |
42 |
- |
$137.51 |
$909,000 |
6,625 |
0.53% |
-10,000 |
-142 |
0.01 |
Closed - End Fund - E... |
|
|
GSK |
GlaxoSmithKline Plc (ADR) |
45 |
- |
$40.41 |
$864,000 |
20,146 |
0.5% |
10,000 |
-2,894 |
0.001 |
Drug Manufacturers - ... |
|
|
XLP |
SPDR Consmr Stpls Sector |
49 |
- |
$77.67 |
$823,000 |
10,771 |
0.48% |
-30,000 |
-1,074 |
0.001 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
62 |
- |
$344.73 |
$601,000 |
1,782 |
0.35% |
60,000 |
-4 |
0.001 |
Closed - End Fund - E... |
|
|
WAT |
Waters Corp |
64 |
- |
$354.02 |
$596,000 |
1,732 |
0.35% |
-122,000 |
-450 |
0 |
Scientific & Technica... |
|
|
AMAT |
Applied Materials Inc |
78 |
- |
$219.95 |
$470,000 |
2,279 |
0.27% |
99,000 |
-13 |
0 |
Semiconductor Equipme... |
|
|
BLK |
BlackRock Inc A |
90 |
- |
$805.19 |
$401,000 |
481 |
0.23% |
-226,000 |
-291 |
0 |
Investment Brokerage ... |
|
|
PLD |
ProLogis Inc |
96 |
- |
$112.05 |
$370,000 |
2,844 |
0.21% |
-43,000 |
-251 |
0 |
REIT - Industrial |
|
|
AMGN |
Amgen Inc |
100 |
- |
$314.54 |
$358,000 |
1,259 |
0.21% |
-22,000 |
-59 |
0 |
Biotechnology |
|
|
PFE |
Pfizer Inc |
113 |
- |
$28.53 |
$296,000 |
10,651 |
0.17% |
-166,000 |
-5,398 |
0 |
Drug Manufacturers - ... |
|
|
FDX |
Fedex Corp |
129 |
- |
$254.71 |
$260,000 |
899 |
0.15% |
8,000 |
-97 |
0.001 |
AirDelivery & Freight... |
|
|
DVN |
Devon Energy Corp |
130 |
- |
$50.02 |
$260,000 |
5,184 |
0.15% |
16,000 |
-208 |
0 |
Independent Oil & Gas |
|
|
UPS |
United Parcel Service Inc |
137 |
- |
$147.59 |
$212,000 |
1,423 |
0.12% |
-54,000 |
-272 |
0 |
AirDelivery & Freight... |
|
|
DOW |
DOW Inc |
139 |
- |
$59.24 |
$203,000 |
3,504 |
0.12% |
-7,000 |
-318 |
0 |
Diversified Chemicals |
|
