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| Name: |
BrandyTrust Global Partners LP |
| City: |
Hockessin |
| State: |
DE |
| Zip: |
19707 |
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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 |
|
PG |
Procter & Gamble Co |
1 |
- |
$165.76 |
$9,049,000 |
59,703 |
25.59% |
1,511,000 |
0 |
0.002 |
Cleaning Products |
|
|
PM |
Philip Morris International... |
2 |
- |
$97.53 |
$7,955,000 |
78,596 |
22.5% |
1,431,000 |
0 |
0.005 |
Cigarettes & Other To... |
|
|
ADP |
Automatic Data Processing Inc |
3 |
- |
$245.12 |
$4,828,000 |
20,213 |
13.65% |
256,000 |
0 |
0.005 |
Business Software & S... |
|
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SBUX |
Starbucks Corp |
4 |
- |
$72.50 |
$4,055,000 |
40,880 |
11.47% |
610,000 |
0 |
0.003 |
Specialty Eateries |
|
|
KDP |
Keurig Dr Pepper Inc |
5 |
- |
$33.81 |
$3,958,000 |
111,004 |
11.19% |
-18,000 |
0 |
0.008 |
Beverage Soft Drinks... |
|
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ZBRA |
Zebra Technologies Corp |
6 |
- |
$297.21 |
$2,224,000 |
8,675 |
6.29% |
-49,000 |
0 |
0.016 |
Computer Peripherals |
|
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CLX |
Clorox Co |
7 |
- |
$141.17 |
$1,902,000 |
13,551 |
5.38% |
162,000 |
0 |
0.011 |
Cleaning Products |
|
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EXPD |
Expeditors International of... |
8 |
- |
$114.90 |
$1,391,000 |
13,388 |
3.93% |
209,000 |
0 |
0.008 |
AirDelivery & Freight... |
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