| |
|
|
| Name: |
Bill Few Associates Inc. |
| City: |
Pittsburgh |
| State: |
PA |
| Zip: |
15237 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
32 |
|
View All Holdings |
Currently
Viewing:
Unchanged 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 |
|
PPG |
PPG Industries Inc |
48 |
- |
$134.78 |
$1,296,000 |
8,944 |
0.53% |
-42,000 |
0 |
0.004 |
Conglomerates |
|
|
BRK.A |
Berkshire Hathaway Inc |
49 |
- |
$625,100.00 |
$1,269,000 |
2 |
0.51% |
184,000 |
0 |
0 |
Property & Casualty I... |
|
|
VTI |
Vanguard Total Stock Market... |
53 |
- |
$261.93 |
$1,175,000 |
4,522 |
0.48% |
102,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
MCD |
McDonalds Corp |
57 |
- |
$273.51 |
$1,104,000 |
4,017 |
0.45% |
-57,000 |
0 |
0.001 |
Restaurants |
|
|
RJF |
Raymond James Financial Inc |
68 |
- |
$125.60 |
$699,000 |
5,445 |
0.28% |
92,000 |
0 |
0.003 |
Investment Brokerage ... |
|
|
VLO |
Valero Energy Corp |
71 |
- |
$158.50 |
$661,000 |
3,873 |
0.27% |
158,000 |
0 |
0.001 |
Oil & Gas Refining, P... |
|
|
MMC |
Marsh & McLennan Companies Inc |
72 |
- |
$209.14 |
$649,000 |
3,150 |
0.26% |
52,000 |
0 |
0.001 |
Insurance Brokers |
|
|
GPC |
Genuine Parts Co |
85 |
- |
$154.10 |
$520,000 |
3,358 |
0.21% |
55,000 |
0 |
0.002 |
Auto Parts Wholesale |
|
|
FLMI |
Franklin Liberty Intermedia... |
110 |
- |
$0.00 |
$375,000 |
15,302 |
0.15% |
4,000 |
0 |
0 |
N/A |
|
|
CGMU |
Capital Group Municipal Inc... |
111 |
- |
$0.00 |
$369,000 |
13,674 |
0.15% |
-1,000 |
0 |
0.015 |
N/A |
|
|
LRCX |
Lam Research Corp |
115 |
- |
$942.90 |
$347,000 |
357 |
0.14% |
67,000 |
0 |
0 |
Semiconductor Equipme... |
|
|
GD |
General Dynamics Corp |
117 |
- |
$295.75 |
$340,000 |
1,202 |
0.14% |
28,000 |
0 |
0 |
Aerospace/Defense - M... |
|
|
ANSS |
ANSYS Inc |
118 |
- |
$327.53 |
$330,000 |
950 |
0.13% |
-15,000 |
0 |
0.001 |
Technical & System So... |
|
|
SCHB |
Schwab Strategic Trust |
119 |
- |
$61.53 |
$325,000 |
5,324 |
0.13% |
29,000 |
0 |
0.003 |
Closed - End Fund - Debt |
|
|
TMO |
Thermo Fisher Scientific |
121 |
- |
$597.15 |
$321,000 |
553 |
0.13% |
27,000 |
0 |
0 |
Medical Laboratories ... |
|
|
NFLX |
Netflix Inc |
123 |
- |
$610.52 |
$320,000 |
527 |
0.13% |
63,000 |
0 |
0 |
Music & Video Stores |
|
|
BSMQ |
Invesco Bulletshares 2026 M... |
125 |
- |
$0.00 |
$311,000 |
13,197 |
0.13% |
-3,000 |
0 |
0.147 |
N/A |
|
|
PSA |
Public Storage Inc |
128 |
- |
$287.02 |
$300,000 |
1,034 |
0.12% |
-15,000 |
0 |
0.001 |
REIT - Industrial |
|
|
ADM |
Archer Daniels Midland Co |
130 |
- |
$61.59 |
$294,000 |
4,680 |
0.12% |
-44,000 |
0 |
0.001 |
Food - Major Diversified |
|
|
FDX |
Fedex Corp |
135 |
- |
$258.78 |
$271,000 |
935 |
0.11% |
34,000 |
0 |
0 |
AirDelivery & Freight... |
|
|
EMR |
Emerson Electric Co |
143 |
- |
$112.82 |
$244,000 |
2,150 |
0.1% |
35,000 |
0 |
0 |
Industrial Electrical... |
|
|
VEA |
Vanguard Europe Pacific ETF |
142 |
- |
$49.56 |
$244,000 |
4,860 |
0.1% |
11,000 |
0 |
0 |
Closed - End Fund - F... |
|
|
CSX |
CSX Corp |
145 |
- |
$33.93 |
$236,000 |
6,363 |
0.1% |
15,000 |
0 |
0.001 |
Railroads |
|
|
IP |
International Paper Co |
150 |
- |
$40.52 |
$232,000 |
5,953 |
0.09% |
17,000 |
0 |
0 |
Paper & Paper Products |
|
|
COP |
ConocoPhillips |
155 |
- |
$119.83 |
$221,000 |
1,740 |
0.09% |
19,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
BCPC |
Balchem Corp |
154 |
- |
$156.63 |
$221,000 |
1,425 |
0.09% |
9,000 |
0 |
0.005 |
Specialty Chemicals |
|
|
BSMO |
Invesco Bulletshares 2024 M... |
156 |
- |
$24.85 |
$219,000 |
8,838 |
0.09% |
-1,000 |
0 |
0.098 |
N/A |
|
|
BSMP |
Invesco Bulletshares 2025 M... |
158 |
- |
$0.00 |
$215,000 |
8,813 |
0.09% |
-1,000 |
0 |
0.098 |
N/A |
|
|
NKE |
Nike Inc B |
160 |
- |
$91.77 |
$213,000 |
2,265 |
0.09% |
-33,000 |
0 |
0 |
Textile - Apparel Foo... |
|
|
BSSX |
Invesco Bulletshares 2033 M... |
163 |
- |
$0.00 |
$202,000 |
7,710 |
0.08% |
-3,000 |
0 |
0.086 |
N/A |
|
|
BSMW |
Invesco Bulletshares 2032 M... |
166 |
- |
$0.00 |
$200,000 |
7,855 |
0.08% |
-5,000 |
0 |
0.087 |
N/A |
|
|
PSLV |
Sprott Physical Silver Trus... |
167 |
- |
$9.97 |
$184,000 |
22,150 |
0.07% |
5,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
