| |
|
|
| Name: |
Altrius Capital Management Inc |
| City: |
NEW BERN |
| State: |
NC |
| Zip: |
28561 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
48 |
|
View All Holdings |
Currently
Viewing:
Increased 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 |
|
RY |
Royal Bank of Canada (USA) |
11 |
- |
$103.21 |
$6,856,000 |
67,790 |
1.91% |
1,118,000 |
2,165 |
0.005 |
Foreign Money Center ... |
|
|
LYB |
LyondellBasell Industries N.V. |
12 |
- |
$101.37 |
$6,745,000 |
70,941 |
1.88% |
39,000 |
133 |
0.021 |
Specialty Chemicals |
|
|
SNY |
Sanofi Aventis (ADR) |
13 |
- |
$49.28 |
$6,729,000 |
135,311 |
1.87% |
-405,000 |
2,318 |
0.005 |
Drug Manufacturers - ... |
|
|
GSK |
GlaxoSmithKline Plc (ADR) |
14 |
- |
$40.41 |
$6,727,000 |
181,523 |
1.87% |
148,000 |
26 |
0.009 |
Drug Manufacturers - ... |
|
|
AZN |
AstraZeneca Plc (ADR) |
15 |
- |
$77.18 |
$6,716,000 |
99,717 |
1.87% |
74,000 |
1,633 |
0.004 |
Drug Manufacturers - ... |
|
|
BP |
BP Plc (ADR) |
17 |
- |
$37.84 |
$6,565,000 |
185,449 |
1.83% |
-568,000 |
1,229 |
0.005 |
Integrated Oil & Gas |
|
|
BAYRY |
Bayer AG (ADR) |
18 |
- |
$7.81 |
$6,498,000 |
703,994 |
1.81% |
993,000 |
245,258 |
0.018 |
Drug Manufacturers - ... |
|
|
AMCR |
Amcor Plc |
19 |
- |
$10.36 |
$6,483,000 |
672,544 |
1.81% |
370,000 |
5,170 |
0.043 |
N/A |
|
|
NSRGY |
NESTLE SA ADR |
20 |
- |
$105.05 |
$6,382,000 |
55,196 |
1.78% |
319,000 |
1,624 |
0.002 |
N/A |
|
|
RHHBY |
Roche Holdings Inc |
21 |
- |
$30.95 |
$6,377,000 |
176,001 |
1.78% |
573,000 |
4,939 |
0.11 |
N/A |
|
|
PUK |
Prudential Plc (ADR) |
22 |
- |
$20.14 |
$6,256,000 |
278,654 |
1.74% |
377,000 |
10,430 |
0.214 |
Life & Health Insurance |
|
|
PKX |
POSCO (ADR) |
23 |
- |
$72.86 |
$6,192,000 |
65,099 |
1.72% |
489,000 |
9,463 |
0.081 |
Steel & Iron |
|
|
BTI |
British American Tobacco (ADR) |
25 |
- |
$30.67 |
$6,145,000 |
209,811 |
1.71% |
240,000 |
21,817 |
0.009 |
Cigarettes & Other To... |
|
|
PNC |
PNC Financial Services Grou... |
35 |
- |
$157.58 |
$4,159,000 |
26,857 |
1.16% |
882,000 |
168 |
0.006 |
Domestic Money Center... |
|
|
PM |
Philip Morris International... |
37 |
- |
$99.66 |
$4,072,000 |
43,278 |
1.13% |
135,000 |
754 |
0.003 |
Cigarettes & Other To... |
|
|
WBA |
Walgreens Boots Alliance, Inc. |
38 |
- |
$17.19 |
$4,014,000 |
153,740 |
1.12% |
646,000 |
2,321 |
0.018 |
N/A |
|
|
C |
Citigroup Inc |
39 |
- |
$63.53 |
$4,008,000 |
77,908 |
1.12% |
837,000 |
808 |
0.004 |
Domestic Money Center... |
|
|
CSCO |
Cisco Systems Inc |
40 |
- |
$48.06 |
$3,985,000 |
78,882 |
1.11% |
-224,000 |
591 |
0.002 |
Networking & Communic... |
|
|
BEN |
Franklin Resources Inc |
41 |
- |
$23.74 |
$3,966,000 |
133,132 |
1.1% |
762,000 |
2,776 |
0.027 |
Asset Management |
|
|
VZ |
Verizon Communications Inc |
43 |
- |
$40.40 |
$3,878,000 |
102,874 |
1.08% |
565,000 |
653 |
0.002 |
Telecom Services - Do... |
|
|
BXP |
Boston Properties Inc |
44 |
- |
$61.50 |
$3,875,000 |
55,218 |
1.08% |
681,000 |
1,526 |
0.035 |
REIT - Office |
|
|
BAC |
Bank of America Corp |
45 |
- |
$38.45 |
$3,864,000 |
114,774 |
1.08% |
755,000 |
1,211 |
0.001 |
Domestic Money Center... |
|
|
MRK |
Merck & Co Inc |
47 |
- |
$131.20 |
$3,830,000 |
35,129 |
1.07% |
236,000 |
220 |
0.001 |
Drug Manufacturers - ... |
|
|
CI |
Cigna Corporation |
48 |
- |
$348.39 |
$3,807,000 |
12,714 |
1.06% |
185,000 |
53 |
0.003 |
Health Care Plans |
|
|
PFE |
Pfizer Inc |
49 |
- |
$28.01 |
$3,801,000 |
132,016 |
1.06% |
576,000 |
34,783 |
0.006 |
Drug Manufacturers - ... |
|
|
GILD |
Gilead Sciences Inc |
50 |
- |
$65.96 |
$3,801,000 |
46,920 |
1.06% |
289,000 |
58 |
0 |
Biotechnology |
|
|
EMN |
Eastman Chemical Co |
51 |
- |
$101.03 |
$3,746,000 |
41,711 |
1.04% |
623,000 |
1,011 |
0.031 |
Diversified Chemicals |
|
|
DOW |
DOW Inc |
52 |
- |
$59.41 |
$3,745,000 |
68,292 |
1.04% |
246,000 |
424 |
0.009 |
Diversified Chemicals |
|
|
MMM |
3M Co |
54 |
- |
$98.93 |
$3,663,000 |
33,505 |
1.02% |
674,000 |
1,583 |
0.006 |
Conglomerates |
|
|
CVX |
Chevron Corp |
55 |
- |
$165.82 |
$3,627,000 |
24,317 |
1.01% |
30,000 |
2,984 |
0.001 |
Integrated Oil & Gas |
|
|
KHC |
Kraft Heinz Co |
56 |
- |
$36.24 |
$3,585,000 |
96,935 |
1% |
363,000 |
1,159 |
0.009 |
N/A |
|
|
ABBV |
Abbvie Inc. |
57 |
- |
$160.75 |
$3,585,000 |
23,130 |
1% |
201,000 |
431 |
0 |
Drug Manufacturers - ... |
|
|
LEG |
Leggett & Platt Inc |
58 |
- |
$12.76 |
$3,564,000 |
136,177 |
0.99% |
131,000 |
1,085 |
0.103 |
Home Furnishings & Fi... |
|
|
TSN |
Tyson Foods Inc |
60 |
- |
$59.65 |
$3,556,000 |
66,151 |
0.99% |
320,000 |
2,062 |
0.022 |
Meat Products |
|
|
JNJ |
Johnson & Johnson |
61 |
- |
$149.91 |
$3,542,000 |
22,597 |
0.99% |
45,000 |
147 |
0.001 |
Drug Manufacturers - ... |
|
|
PG |
Procter & Gamble Co |
62 |
- |
$166.85 |
$3,536,000 |
24,127 |
0.98% |
65,000 |
331 |
0.001 |
Cleaning Products |
|
|
BMY |
Bristol-Myers Squibb Co |
63 |
- |
$44.94 |
$3,532,000 |
68,832 |
0.98% |
390,000 |
14,690 |
0.003 |
Drug Manufacturers - ... |
|
|
LMT |
Lockheed Martin Corp |
64 |
- |
$468.88 |
$3,500,000 |
7,721 |
0.97% |
377,000 |
85 |
0.003 |
Aerospace/Defense - M... |
|
|
MO |
Altria Group Inc |
65 |
- |
$44.90 |
$3,494,000 |
86,620 |
0.97% |
-12,000 |
3,246 |
0.005 |
Cigarettes & Other To... |
|
|
VIAC |
CBS Corp Class B |
66 |
- |
$13.05 |
$3,491,000 |
236,025 |
0.97% |
652,000 |
15,932 |
0.042 |
Broadcasting - TV |
|
|
XOM |
Exxon Mobil Corp |
67 |
- |
$117.96 |
$3,489,000 |
34,896 |
0.97% |
-547,000 |
574 |
0.001 |
Integrated Oil & Gas |
|
|
PEP |
Pepsico Inc |
68 |
- |
$179.79 |
$3,401,000 |
20,024 |
0.95% |
151,000 |
842 |
0.001 |
Beverage Soft Drinks... |
|
|
BSJP |
Invesco Bulletshares 2025 H... |
70 |
- |
$22.98 |
$973,000 |
42,828 |
0.27% |
37,000 |
1,181 |
0.048 |
N/A |
|
|
AAPL |
Apple Inc |
73 |
- |
$183.05 |
$812,000 |
4,218 |
0.23% |
318,000 |
1,334 |
0 |
Personal Computers |
|
|
DIVD |
Altrius Global Dividend Etf |
|
- |
$0.00 |
$774,000 |
24,383 |
0.22% |
89,000 |
1,043 |
0.271 |
N/A |
|
|
LLY |
Eli Lilly & Co |
75 |
- |
$760.00 |
$686,000 |
1,177 |
0.19% |
58,000 |
7 |
0 |
Drug Manufacturers - ... |
|
|
BSJQ |
Invesco Bulletshares 2026 H... |
78 |
- |
$0.00 |
$528,000 |
22,817 |
0.15% |
152,000 |
6,191 |
0.254 |
N/A |
|
|
MSFT |
Microsoft Corp |
85 |
- |
$414.74 |
$294,000 |
783 |
0.08% |
62,000 |
48 |
0 |
Application Software |
|
