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| Name: |
General Partner Inc. |
| City: |
PITTSBURGH |
| State: |
PA |
| Zip: |
15228 |
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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 |
|
BRK.A |
Berkshire Hathaway Inc |
1 |
- |
$629,375.00 |
$20,937,000 |
33 |
13.15% |
2,794,000 |
0 |
0.001 |
Property & Casualty I... |
|
|
VB |
Vanguard Small Cap VIPERS |
9 |
- |
$225.56 |
$3,086,000 |
13,500 |
1.94% |
206,000 |
0 |
0.007 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
12 |
- |
$184.70 |
$2,708,000 |
15,010 |
1.7% |
443,000 |
0 |
0 |
Internet Software & S... |
|
|
JNJ |
Johnson & Johnson |
13 |
- |
$154.64 |
$2,463,000 |
15,567 |
1.55% |
-16,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
MCO |
Moodys Corp |
18 |
- |
$413.92 |
$2,158,000 |
5,491 |
1.36% |
61,000 |
0 |
0 |
Business Services |
|
|
VV |
Vanguard Large Cap VIPERS |
17 |
- |
$243.09 |
$2,158,000 |
9,000 |
1.36% |
204,000 |
0 |
0.01 |
Closed - End Fund - E... |
|
|
GBDC |
Golub Capital Bdc, Inc. |
21 |
- |
$16.39 |
$2,037,000 |
122,500 |
1.28% |
188,000 |
0 |
0.073 |
Asset Management |
|
|
FB |
Meta Platforms Inc |
22 |
- |
$471.91 |
$1,847,000 |
3,804 |
1.16% |
524,000 |
0 |
0 |
Internet Service Prov... |
|
|
JPM |
JP Morgan Chase & Co |
26 |
- |
$204.79 |
$1,530,000 |
7,637 |
0.96% |
224,000 |
0 |
0 |
Domestic Money Center... |
|
|
FLJP |
Franklin Ftse Japan Etf |
35 |
- |
$0.00 |
$931,000 |
30,000 |
0.58% |
98,000 |
0 |
0.017 |
N/A |
|
|
BAC |
Bank of America Corp |
46 |
- |
$39.29 |
$600,000 |
15,817 |
0.38% |
66,000 |
0 |
0 |
Domestic Money Center... |
|
|
TGT |
Target Corp |
48 |
- |
$160.13 |
$594,000 |
3,350 |
0.37% |
115,000 |
0 |
0.001 |
Discount, Variety Stores |
|
|
MDT |
Medtronic Plc |
51 |
- |
$85.92 |
$540,000 |
6,198 |
0.34% |
27,000 |
0 |
0 |
Medical Appliances & ... |
|
|
PM |
Philip Morris International... |
52 |
- |
$99.83 |
$526,000 |
5,739 |
0.33% |
-18,000 |
0 |
0 |
Cigarettes & Other To... |
|
|
INTC |
Intel Corp |
54 |
- |
$31.83 |
$508,000 |
11,503 |
0.32% |
-42,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
NKE |
Nike Inc B |
55 |
- |
$92.18 |
$493,000 |
5,251 |
0.31% |
-71,000 |
0 |
0 |
Textile - Apparel Foo... |
|
|
ADBE |
Adobe Systems Inc |
60 |
- |
$483.43 |
$393,000 |
778 |
0.25% |
-71,000 |
0 |
0 |
Application Software |
|
|
GS |
Goldman Sachs Group Inc |
66 |
- |
$467.72 |
$350,000 |
838 |
0.22% |
27,000 |
0 |
0 |
Investment Brokerage ... |
|
|
KO |
Coca-Cola Co |
69 |
- |
$63.03 |
$305,000 |
4,985 |
0.19% |
11,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
OTIS |
Otis Worldwide Corp |
70 |
- |
$96.79 |
$298,000 |
3,000 |
0.19% |
33,000 |
0 |
0.001 |
N/A |
|
|
AXP |
American Express Co |
76 |
- |
$242.82 |
$213,000 |
936 |
0.13% |
38,000 |
0 |
0 |
Credit Services |
|
|
BLK |
BlackRock Inc A |
79 |
- |
$812.22 |
$198,000 |
237 |
0.12% |
6,000 |
0 |
0 |
Investment Brokerage ... |
|
|
VOO |
Vanguard S&P 500 Etf |
80 |
- |
$486.69 |
$192,000 |
400 |
0.12% |
17,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
SPGI |
S&P Global Inc |
82 |
- |
$441.88 |
$188,000 |
441 |
0.12% |
-5,000 |
0 |
0 |
Publishing |
|
|
DHR |
Danaher Corp |
86 |
- |
$265.80 |
$150,000 |
600 |
0.09% |
11,000 |
0 |
0 |
General Building Mate... |
|
|
MNST |
Monster Beverage Corporation |
87 |
- |
$54.11 |
$143,000 |
2,420 |
0.09% |
4,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
TMO |
Thermo Fisher Scientific |
89 |
- |
$595.30 |
$136,000 |
234 |
0.09% |
12,000 |
0 |
0 |
Medical Laboratories ... |
|
|
GLD |
streetTRACKS Gold Trust |
95 |
- |
$223.66 |
$123,000 |
600 |
0.08% |
8,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
STZ |
Constellation Brands Inc |
104 |
- |
$255.43 |
$90,000 |
332 |
0.06% |
10,000 |
0 |
0 |
Beverage - Wineries &... |
|
|
PHM |
PulteGroup Inc |
106 |
- |
$119.07 |
$86,000 |
711 |
0.05% |
14,000 |
0 |
0 |
Residential Construct... |
|
|
IBM |
International Business Mach... |
105 |
- |
$169.03 |
$86,000 |
449 |
0.05% |
13,000 |
0 |
0 |
Diversified Computer ... |
|
|
MRO |
Marathon Oil Corp |
107 |
- |
$26.21 |
$83,000 |
2,940 |
0.05% |
12,000 |
0 |
0 |
Oil & Gas Refining, P... |
|
|
IWO |
iShares Russell 2000 Growth |
122 |
- |
$265.15 |
$54,000 |
200 |
0.03% |
4,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
MCHP |
Microchip Technology Inc |
121 |
- |
$94.33 |
$54,000 |
600 |
0.03% |
0 |
0 |
0 |
Semiconductor - Speci... |
|
|
DRIV |
Global X Autonomous & Elect... |
125 |
- |
$0.00 |
$49,000 |
2,000 |
0.03% |
0 |
0 |
0.006 |
N/A |
|
|
IGT |
International Game Technology |
126 |
- |
$20.24 |
$45,000 |
2,000 |
0.03% |
-10,000 |
0 |
0.001 |
Diversified Electronics |
|
|
ANTM |
Anthem Inc |
127 |
- |
$547.71 |
$39,000 |
75 |
0.02% |
4,000 |
0 |
0 |
N/A |
|
|
EPD |
Enterprise Products Partner... |
129 |
- |
$28.56 |
$36,000 |
1,250 |
0.02% |
3,000 |
0 |
0 |
Independent Oil & Gas |
|
|
AMGN |
Amgen Inc |
130 |
- |
$312.47 |
$36,000 |
126 |
0.02% |
0 |
0 |
0 |
Biotechnology |
|
|
NSRGY |
NESTLE SA ADR |
133 |
- |
$105.80 |
$32,000 |
300 |
0.02% |
-3,000 |
0 |
0 |
N/A |
|
|
EL |
Estee Lauder Companies Inc |
134 |
- |
$147.36 |
$27,000 |
175 |
0.02% |
1,000 |
0 |
0 |
Personal Products |
|
|
SLV |
iShares Silver Trust ETF |
142 |
- |
$28.79 |
$17,000 |
750 |
0.01% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
VLO |
Valero Energy Corp |
144 |
- |
$166.06 |
$11,000 |
66 |
0.01% |
2,000 |
0 |
0 |
Oil & Gas Refining, P... |
|
|
MET |
MetLife Inc |
145 |
- |
$74.22 |
$10,000 |
136 |
0.01% |
1,000 |
0 |
0 |
Life & Health Insurance |
|
|
CSCO |
Cisco Systems Inc |
147 |
- |
$48.17 |
$10,000 |
208 |
0.01% |
-1,000 |
0 |
0 |
Networking & Communic... |
|
|
DOW |
DOW Inc |
150 |
- |
$59.19 |
$9,000 |
159 |
0.01% |
0 |
0 |
0 |
Diversified Chemicals |
|
|
JCI |
Johnson Controls Internatio... |
151 |
- |
$69.02 |
$9,000 |
138 |
0.01% |
1,000 |
0 |
0 |
Conglomerates |
|
|
ORI |
Old Republic International ... |
149 |
- |
$32.21 |
$9,000 |
288 |
0.01% |
1,000 |
0 |
0 |
Surety & Title Insurance |
|
|
OMC |
Omnicom Group Inc |
148 |
- |
$96.13 |
$9,000 |
90 |
0.01% |
1,000 |
0 |
0 |
Advertising Agencies |
|
|
UL |
Unilever Plc (ADR) |
152 |
- |
$54.75 |
$8,000 |
167 |
0.01% |
0 |
0 |
0 |
Food - Major Diversified |
|
|
AVB |
AvalonBay Communities |
153 |
- |
$198.89 |
$7,000 |
38 |
0% |
0 |
0 |
0 |
REIT - Housing/Apartm... |
|
|
USB |
US Bancorp Delaware |
154 |
- |
$41.43 |
$7,000 |
158 |
0% |
0 |
0 |
0 |
Domestic Regional Banks |
|
|
AEP |
American Electric Power Co Inc |
155 |
- |
$92.67 |
$7,000 |
85 |
0% |
0 |
0 |
0 |
Electric Utilities |
|
|
TD |
Toronto-Dominion Bank (USA) |
156 |
- |
$57.24 |
$7,000 |
110 |
0% |
0 |
0 |
0 |
Domestic Money Center... |
|
|
FE |
FirstEnergy Corp |
158 |
- |
$39.24 |
$6,000 |
150 |
0% |
1,000 |
0 |
0 |
Electric Utilities |
|
|
NTR |
Nutrien Ltd |
157 |
- |
$57.76 |
$6,000 |
107 |
0% |
0 |
0 |
0 |
N/A |
|
|
CCI |
Crown Castle International ... |
159 |
- |
$102.89 |
$5,000 |
48 |
0% |
-1,000 |
0 |
0 |
Integrated Telecommun... |
|
|
KEY |
Keycorp |
165 |
- |
$15.40 |
$4,000 |
244 |
0% |
0 |
0 |
0 |
Domestic Money Center... |
|
|
T |
AT&T Corp |
164 |
- |
$17.40 |
$4,000 |
200 |
0% |
1,000 |
0 |
0 |
Long Distance Carriers |
|
|
VZ |
Verizon Communications Inc |
161 |
- |
$40.06 |
$4,000 |
100 |
0% |
0 |
0 |
0 |
Telecom Services - Do... |
|
|
UBSI |
United Bankshares Inc |
163 |
- |
$35.02 |
$4,000 |
122 |
0% |
-1,000 |
0 |
0 |
Domestic Regional Banks |
|
