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| Name: |
Cyrus J. Lawrence LLC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10019 |
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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 |
|
BX |
Blackstone Group LP |
37 |
- |
$120.62 |
$3,721,000 |
34,737 |
1.02% |
492,000 |
0 |
0.005 |
Asset Management |
|
|
GOOG |
Alphabet Inc |
40 |
- |
$171.16 |
$2,022,000 |
15,340 |
0.55% |
167,000 |
0 |
0 |
Search Engines & Info... |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
41 |
- |
$955.76 |
$1,899,000 |
2,308 |
0.52% |
241,000 |
0 |
0.002 |
Biotechnology |
|
|
WMT |
Wal-Mart Stores Inc |
47 |
- |
$60.24 |
$914,000 |
5,720 |
0.25% |
15,000 |
0 |
0 |
Discount, Variety Stores |
|
|
MCD |
McDonalds Corp |
48 |
- |
$268.49 |
$861,000 |
3,269 |
0.24% |
-114,000 |
0 |
0 |
Restaurants |
|
|
SSNC |
Ss&c Technologies Holdings Inc |
50 |
- |
$63.00 |
$702,000 |
13,372 |
0.19% |
-108,000 |
0 |
0.005 |
N/A |
|
|
ZBRA |
Zebra Technologies Corp |
51 |
- |
$297.21 |
$668,000 |
2,825 |
0.18% |
660,000 |
0 |
0.005 |
Computer Peripherals |
|
|
VOT |
Van Kampen Municipal Opport... |
56 |
- |
$229.07 |
$408,000 |
2,095 |
0.11% |
-23,000 |
0 |
0.004 |
Closed - End Fund - Debt |
|
|
CL |
Colgate Palmolive Co |
57 |
- |
$93.47 |
$376,000 |
5,300 |
0.1% |
-32,000 |
0 |
0.001 |
Personal Products |
|
|
NSRGY |
NESTLE SA ADR |
58 |
- |
$103.54 |
$297,000 |
2,625 |
0.08% |
-18,000 |
0 |
0 |
N/A |
|
|
ITW |
Illinois Tool Works Inc |
59 |
- |
$247.40 |
$273,000 |
1,188 |
0.07% |
-24,000 |
0 |
0 |
Diversified Machinery |
|
|
CSCO |
Cisco Systems Inc |
60 |
- |
$48.00 |
$250,000 |
4,663 |
0.07% |
9,000 |
0 |
0 |
Networking & Communic... |
|
|
IBM |
International Business Mach... |
61 |
- |
$169.90 |
$238,000 |
1,698 |
0.07% |
11,000 |
0 |
0 |
Diversified Computer ... |
|
|
NJR |
New Jersey Resources Corp |
62 |
- |
$44.19 |
$213,000 |
5,250 |
0.06% |
-34,000 |
0 |
0.005 |
Gas Utilities |
|
|
DTEGY |
Deutsche Telekom AG (ADR) |
63 |
- |
$23.17 |
$202,000 |
9,650 |
0.06% |
-8,000 |
0 |
0 |
Telecom Services - Fo... |
|
|
DIS |
Walt Disney Co |
64 |
- |
$105.44 |
$194,000 |
2,400 |
0.05% |
-20,000 |
0 |
0 |
Entertainment - Diver... |
|
|
ITCI |
Intra Cellular Therapies Inc |
66 |
- |
$67.00 |
$184,000 |
3,550 |
0.05% |
-40,000 |
0 |
0.004 |
N/A |
|
|
ABBV |
Abbvie Inc. |
67 |
- |
$160.45 |
$176,000 |
1,182 |
0.05% |
17,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
LMT |
Lockheed Martin Corp |
70 |
- |
$466.16 |
$140,000 |
344 |
0.04% |
-18,000 |
0 |
0 |
Aerospace/Defense - M... |
|
|
BK |
Bank of New York Mellon Corp |
71 |
- |
$57.51 |
$128,000 |
3,021 |
0.04% |
-6,000 |
0 |
0 |
Domestic Money Center... |
|
|
FMC |
FMC Corp |
72 |
- |
$64.84 |
$127,000 |
1,900 |
0.03% |
-71,000 |
0 |
0.001 |
Diversified Chemicals |
|
|
QQQ |
Invesco QQQ Trust Series I |
73 |
- |
$440.06 |
$119,000 |
333 |
0.03% |
-4,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
IFF |
International Flavors & Fra... |
74 |
- |
$97.23 |
$117,000 |
1,725 |
0.03% |
-20,000 |
0 |
0.001 |
Specialty Chemicals |
|
|
AXP |
American Express Co |
75 |
- |
$236.24 |
$106,000 |
711 |
0.03% |
-17,000 |
0 |
0 |
Credit Services |
|
|
ALIZY |
Allianz 10 Unsponsored Adr ... |
76 |
- |
$0.00 |
$104,000 |
4,400 |
0.03% |
2,000 |
0 |
0 |
N/A |
|
|
VXUS |
Vanguard Total Internationa... |
77 |
- |
$60.60 |
$103,000 |
1,930 |
0.03% |
-5,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
WM |
Waste Management Inc |
79 |
- |
$210.00 |
$98,000 |
645 |
0.03% |
-13,000 |
0 |
0 |
Waste Management |
|
|
ABT |
Abbott Laboratories |
82 |
- |
$104.94 |
$84,000 |
875 |
0.02% |
-11,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
SHEL |
Shell plc |
84 |
- |
$72.63 |
$83,000 |
1,300 |
0.02% |
5,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
EW |
Edwards Lifesciences Corp |
83 |
- |
$29.04 |
$83,000 |
1,200 |
0.02% |
-113,113,000 |
0 |
0 |
Medical Appliances & ... |
|
|
KO |
Coca-Cola Co |
85 |
- |
$62.85 |
$81,000 |
1,451 |
0.02% |
-6,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
V |
Visa Inc |
86 |
- |
$277.19 |
$78,000 |
340 |
0.02% |
-2,000 |
0 |
0 |
Business Services |
|
|
KMB |
Kimberly Clark Corp |
87 |
- |
$135.93 |
$77,000 |
640 |
0.02% |
-11,000 |
0 |
0 |
Paper & Paper Products |
|
|
SPY |
Standard & Poors Depository... |
89 |
- |
$517.19 |
$75,000 |
176 |
0.02% |
-3,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
CNF |
Cnfinance Holdings American... |
88 |
- |
$0.00 |
$75,000 |
20,086 |
0.02% |
17,000 |
0 |
0.03 |
N/A |
|
|
TR |
Tootsie Roll Industries Inc |
90 |
- |
$29.29 |
$70,000 |
2,355 |
0.02% |
-13,000 |
0 |
0.006 |
Confectioners |
|
|
BMY |
Bristol-Myers Squibb Co |
92 |
- |
$43.67 |
$63,000 |
1,100 |
0.02% |
-7,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
XLK |
SPDR Technology Sector |
93 |
- |
$204.84 |
$57,000 |
350 |
0.02% |
-3,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
AEP |
American Electric Power Co Inc |
96 |
- |
$90.58 |
$56,000 |
756 |
0.02% |
-7,000 |
0 |
0 |
Electric Utilities |
|
|
CWCO |
Consolidated Water Co. |
94 |
- |
$28.20 |
$56,000 |
2,000 |
0.02% |
8,000 |
0 |
0.017 |
Foreign Utilities |
|
|
TDIV |
First Trust Vi First Trust ... |
97 |
- |
$69.22 |
$56,000 |
1,000 |
0.02% |
-2,000 |
0 |
0 |
N/A |
|
|
PTC |
PTC INC |
98 |
- |
$178.33 |
$55,000 |
395 |
0.02% |
-1,000 |
0 |
0 |
Technical & System So... |
|
|
SWPP.X |
Schwab Capital Trust |
99 |
- |
$0.00 |
$54,000 |
825 |
0.01% |
-2,000 |
0 |
0.009 |
N/A |
|
|
PWR |
Quanta Services Inc |
100 |
- |
$264.98 |
$53,000 |
288 |
0.01% |
-3,000 |
0 |
0 |
General Contractors |
|
|
PNC |
PNC Financial Services Grou... |
101 |
- |
$157.21 |
$52,000 |
425 |
0.01% |
-1,000 |
0 |
0 |
Domestic Money Center... |
|
|
PM |
Philip Morris International... |
103 |
- |
$98.25 |
$46,000 |
500 |
0.01% |
-2,000 |
0 |
0 |
Cigarettes & Other To... |
|
|
GLW |
Corning Inc |
104 |
- |
$33.93 |
$45,000 |
1,500 |
0.01% |
-7,000 |
0 |
0 |
Communication Equipment |
|
|
PEY |
Invesco High Yield Eq Div A... |
105 |
- |
$20.21 |
$42,000 |
2,220 |
0.01% |
0 |
0 |
0.005 |
Closed - End Fund - Debt |
|
|
SDY |
streetTRACKS Series Trust -... |
106 |
- |
$129.90 |
$41,000 |
362 |
0.01% |
-3,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
CMCSA |
Comcast Corp |
107 |
- |
$39.05 |
$38,000 |
872 |
0.01% |
2,000 |
0 |
0 |
CATV Systems |
|
|
WFC |
Wells Fargo & Co |
108 |
- |
$61.23 |
$36,000 |
900 |
0.01% |
-2,000 |
0 |
0 |
Domestic Money Center... |
|
|
OXY |
Occidental Petroleum Corp |
109 |
- |
$63.68 |
$34,000 |
530 |
0.01% |
3,000 |
0 |
0 |
Independent Oil & Gas |
|
|
CVX |
Chevron Corp |
111 |
- |
$162.54 |
$29,000 |
174 |
0.01% |
2,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
CLX |
Clorox Co |
110 |
- |
$140.42 |
$29,000 |
225 |
0.01% |
-6,000 |
0 |
0 |
Cleaning Products |
|
|
DVN |
Devon Energy Corp |
112 |
- |
$50.56 |
$28,000 |
600 |
0.01% |
-1,000 |
0 |
0.001 |
Independent Oil & Gas |
|
|
BKH |
Black Hills Corp |
113 |
- |
$56.36 |
$28,000 |
567 |
0.01% |
-6,000 |
0 |
0 |
Electric Utilities |
|
|
XYL |
Xylem Inc. |
114 |
- |
$141.20 |
$28,000 |
310 |
0.01% |
-6,000 |
0 |
0 |
Diversified Machinery |
|
|
NFG |
National Fuel Gas Co |
115 |
- |
$55.86 |
$25,000 |
500 |
0.01% |
0 |
0 |
0.001 |
Gas Utilities |
|
|
FBHS |
Fortune Brands Home & Secur... |
116 |
- |
$73.27 |
$24,000 |
400 |
0.01% |
-4,000 |
0 |
0 |
Security & Protection... |
|
|
GIS |
General Mills Inc |
117 |
- |
$69.53 |
$22,000 |
350 |
0.01% |
-4,000 |
0 |
0 |
Food - Major Diversified |
|
|
T |
AT&T Corp |
118 |
- |
$17.11 |
$19,000 |
1,306 |
0.01% |
-1,000 |
0 |
0 |
Long Distance Carriers |
|
|
ZTS |
Zoetis Inc. |
119 |
- |
$164.92 |
$18,000 |
108 |
0% |
0 |
0 |
0.001 |
Drugs - Generic |
|
|
PJT |
PreferredPlus Trust |
120 |
- |
$99.34 |
$18,000 |
231 |
0% |
2,000 |
0 |
0 |
N/A |
|
|
SJM |
JM Smucker Company |
121 |
- |
$113.00 |
$18,000 |
150 |
0% |
-4,000 |
0 |
0 |
Processed & Packaged ... |
|
|
VUG |
Vanguard Growth VIPERS |
122 |
- |
$342.82 |
$16,000 |
60 |
0% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
HON |
Honeywell International Inc |
125 |
- |
$198.05 |
$13,000 |
73 |
0% |
-2,000 |
0 |
0 |
Conglomerates |
|
|
PLD |
ProLogis Inc |
124 |
- |
$105.88 |
$13,000 |
120 |
0% |
-1,000 |
0 |
0 |
REIT - Industrial |
|
|
VB |
Vanguard Small Cap VIPERS |
123 |
- |
$220.83 |
$13,000 |
72 |
0% |
-1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
SO |
Southern Co |
127 |
- |
$77.63 |
$12,000 |
200 |
0% |
-2,000 |
0 |
0 |
Electric Utilities |
|
|
KR |
Kroger Co |
126 |
- |
$55.38 |
$12,000 |
275 |
0% |
0 |
0 |
0 |
Grocery Stores |
|
|
DUK |
Duke Energy Corp |
128 |
- |
$102.38 |
$10,000 |
121 |
0% |
0 |
0 |
0 |
Electric Utilities |
|
