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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 |
|
AAPL |
Apple Inc |
2 |
- |
$189.72 |
$14,932,000 |
87,075 |
9.38% |
-492,000 |
5,675 |
0.001 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
3 |
- |
$423.08 |
$11,594,000 |
27,558 |
7.28% |
2,374,000 |
2,771 |
0 |
Application Software |
|
|
GOOG |
Alphabet Inc |
4 |
- |
$173.88 |
$6,611,000 |
43,420 |
4.15% |
940,000 |
2,880 |
0.001 |
Search Engines & Info... |
|
|
MA |
MasterCard Inc A |
5 |
- |
$458.00 |
$6,375,000 |
13,238 |
4% |
808,000 |
59 |
0.001 |
Business Services |
|
|
VBR |
Vanguard Small Cap Val VIPER |
6 |
- |
$191.11 |
$4,490,000 |
23,400 |
2.82% |
1,090,000 |
4,500 |
0.019 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
7 |
- |
$348.67 |
$3,828,000 |
9,979 |
2.4% |
617,000 |
709 |
0.001 |
Home Improvement Stores |
|
|
BRK.B |
Berkshire Hathaway B |
8 |
- |
$412.76 |
$3,444,000 |
8,191 |
2.16% |
578,000 |
177 |
0.001 |
Property & Casualty I... |
|
|
IJH |
iShares S&P MidCap 400 Index |
10 |
- |
$60.79 |
$2,919,000 |
48,050 |
1.83% |
522,000 |
39,390 |
0.021 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
11 |
- |
$49.56 |
$2,788,000 |
55,579 |
1.75% |
1,064,000 |
19,579 |
0.002 |
Closed - End Fund - F... |
|
|
NEE |
NextEra Energy |
14 |
- |
$77.05 |
$2,333,000 |
36,503 |
1.47% |
292,000 |
3,033 |
0.002 |
Electric Utilities |
|
|
UNP |
Union Pacific Corp |
20 |
- |
$246.54 |
$2,111,000 |
8,585 |
1.33% |
61,000 |
175 |
0.001 |
Railroads |
|
|
COST |
Costco Wholesale Corp |
23 |
- |
$787.04 |
$1,759,000 |
2,401 |
1.1% |
412,000 |
336 |
0.001 |
Discount, Variety Stores |
|
|
IJR |
iShares Core S&P Small-Cap |
24 |
- |
$110.88 |
$1,551,000 |
14,030 |
0.97% |
152,000 |
1,070 |
0.002 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
25 |
- |
$44.40 |
$1,537,000 |
36,793 |
0.97% |
1,182,000 |
28,163 |
0 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
27 |
- |
$281.50 |
$1,436,000 |
5,144 |
0.9% |
402,000 |
1,160 |
0 |
Business Services |
|
|
XOM |
Exxon Mobil Corp |
28 |
- |
$118.58 |
$1,428,000 |
12,284 |
0.9% |
430,000 |
2,487 |
0 |
Integrated Oil & Gas |
|
|
GOOGL |
Alphabet Inc |
29 |
- |
$172.51 |
$1,320,000 |
8,745 |
0.83% |
457,000 |
2,565 |
0 |
Search Engines & Info... |
|
|
WMT |
Wal-Mart Stores Inc |
30 |
- |
$60.24 |
$1,257,000 |
20,892 |
0.79% |
322,000 |
15,005 |
0.001 |
Discount, Variety Stores |
|
|
MRK |
Merck & Co Inc |
31 |
- |
$131.20 |
$1,141,000 |
8,644 |
0.72% |
416,000 |
2,151 |
0 |
Drug Manufacturers - ... |
|
|
PG |
Procter & Gamble Co |
32 |
- |
$166.51 |
$1,030,000 |
6,346 |
0.65% |
353,000 |
1,771 |
0 |
Cleaning Products |
|
|
PEP |
Pepsico Inc |
33 |
- |
$179.46 |
$970,000 |
5,543 |
0.61% |
287,000 |
1,568 |
0 |
Beverage Soft Drinks... |
|
|
MCD |
McDonalds Corp |
34 |
- |
$273.87 |
$963,000 |
3,417 |
0.6% |
153,000 |
689 |
0 |
Restaurants |
|
|
TJX |
TJX Companies Inc |
36 |
- |
$98.48 |
$913,000 |
9,005 |
0.57% |
120,000 |
505 |
0.001 |
Discount, Variety Stores |
|
|
AVGO |
Broadcom Limited |
38 |
- |
$1,436.17 |
$877,000 |
662 |
0.55% |
533,000 |
350 |
0 |
Semiconductor- Broad... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
39 |
- |
$155.58 |
$875,000 |
6,433 |
0.55% |
251,000 |
343 |
0 |
Semiconductor - Integ... |
|
|
FAST |
Fastenal Co |
41 |
- |
$66.98 |
$855,000 |
11,085 |
0.54% |
182,000 |
490 |
0.002 |
Home Improvement Stores |
|
|
ABT |
Abbott Laboratories |
43 |
- |
$104.59 |
$730,000 |
6,423 |
0.46% |
187,000 |
1,484 |
0 |
Drug Manufacturers - ... |
|
|
CVX |
Chevron Corp |
44 |
- |
$163.05 |
$724,000 |
4,593 |
0.45% |
277,000 |
1,599 |
0 |
Integrated Oil & Gas |
|
|
UNH |
Unitedhealth Group Inc |
45 |
- |
$517.55 |
$713,000 |
1,441 |
0.45% |
179,000 |
439 |
0 |
Health Care Plans |
|
|
HON |
Honeywell International Inc |
47 |
- |
$205.06 |
$597,000 |
2,910 |
0.38% |
110,000 |
582 |
0 |
Conglomerates |
|
|
APD |
Air Products & Chemicals Inc |
49 |
- |
$251.60 |
$569,000 |
2,349 |
0.36% |
22,000 |
349 |
0.001 |
Diversified Chemicals |
|
|
AMT |
American Tower Corp |
56 |
- |
$192.02 |
$470,000 |
2,377 |
0.3% |
104,000 |
702 |
0 |
Integrated Telecommun... |
|
|
LIN |
Linde Plc |
58 |
- |
$430.82 |
$463,000 |
998 |
0.29% |
72,000 |
46 |
0 |
N/A |
|
|
QCOM |
QUALCOMM Inc |
59 |
- |
$194.61 |
$415,000 |
2,450 |
0.26% |
86,000 |
177 |
0 |
Communication Equipment |
|
|
SBUX |
Starbucks Corp |
61 |
- |
$75.70 |
$385,000 |
4,218 |
0.24% |
148,000 |
1,747 |
0 |
Specialty Eateries |
|
|
CARR |
Carrier Global Corp |
62 |
- |
$65.80 |
$379,000 |
6,520 |
0.24% |
40,000 |
520 |
0.001 |
N/A |
|
|
ABBV |
Abbvie Inc. |
63 |
- |
$163.79 |
$372,000 |
2,042 |
0.23% |
333,000 |
1,792 |
0 |
Drug Manufacturers - ... |
|
|
LMT |
Lockheed Martin Corp |
64 |
- |
$464.08 |
$371,000 |
816 |
0.23% |
47,000 |
101 |
0 |
Aerospace/Defense - M... |
|
|
MDLZ |
Mondelez International Inc |
65 |
- |
$71.33 |
$362,000 |
5,176 |
0.23% |
104,000 |
1,676 |
0 |
Food - Major Diversified |
|
|
AMD |
Advanced Micro Devices Inc |
67 |
- |
$159.67 |
$344,000 |
1,906 |
0.22% |
83,000 |
134 |
0 |
Semiconductor- Broad... |
|
|
LOW |
Lowes Companies Inc |
68 |
- |
$236.08 |
$327,000 |
1,283 |
0.21% |
152,000 |
497 |
0 |
Home Improvement Stores |
|
|
CAT |
Caterpillar Inc |
71 |
- |
$360.04 |
$276,000 |
752 |
0.17% |
152,000 |
334 |
0 |
Farm & Construction M... |
|
|
ORCL |
Oracle Corp |
72 |
- |
$121.63 |
$275,000 |
2,190 |
0.17% |
170,000 |
1,190 |
0 |
Application Software |
|
|
ACN |
Accenture Plc |
73 |
- |
$308.52 |
$268,000 |
772 |
0.17% |
18,000 |
59 |
0 |
Management Services |
|
|
TXN |
Texas Instruments Inc |
74 |
- |
$195.53 |
$242,000 |
1,387 |
0.15% |
58,000 |
308 |
0 |
Semiconductor- Broad... |
|
|
ADP |
Automatic Data Processing Inc |
75 |
- |
$246.62 |
$214,000 |
858 |
0.13% |
103,000 |
383 |
0 |
Business Software & S... |
|
|
PSX |
Phillips 66 |
77 |
- |
$146.21 |
$213,000 |
1,301 |
0.13% |
114,000 |
561 |
0 |
Oil & Gas Refining, P... |
|
|
AMAT |
Applied Materials Inc |
78 |
- |
$217.49 |
$210,000 |
1,017 |
0.13% |
98,000 |
326 |
0 |
Semiconductor Equipme... |
|
|
COP |
ConocoPhillips |
81 |
- |
$120.70 |
$188,000 |
1,480 |
0.12% |
65,000 |
419 |
0 |
Integrated Oil & Gas |
|
|
LRCX |
Lam Research Corp |
83 |
- |
$947.75 |
$169,000 |
174 |
0.11% |
52,000 |
24 |
0 |
Semiconductor Equipme... |
|
|
SGOV |
Ishares 03 Month Treasury B... |
88 |
- |
$0.00 |
$141,000 |
1,400 |
0.09% |
141,000 |
1,400 |
0.002 |
N/A |
|
|
VGSH |
Vanguard Scottsdale Funds |
90 |
- |
$57.89 |
$131,000 |
2,250 |
0.08% |
131,000 |
2,250 |
0 |
Closed - End Fund - Debt |
|
|
DVN |
Devon Energy Corp |
93 |
- |
$49.71 |
$126,000 |
2,520 |
0.08% |
54,000 |
950 |
0 |
Independent Oil & Gas |
|
|
UPS |
United Parcel Service Inc |
94 |
- |
$147.94 |
$125,000 |
842 |
0.08% |
27,000 |
219 |
0 |
AirDelivery & Freight... |
|
|
MS |
Morgan Stanley |
99 |
- |
$100.52 |
$104,000 |
1,107 |
0.07% |
93,000 |
990 |
0 |
Investment Brokerage ... |
|
|
VICI |
Vici Properties Inc. |
139 |
- |
$30.51 |
$20,000 |
658 |
0.01% |
13,000 |
440 |
0 |
N/A |
|
|
DUK |
Duke Energy Corp |
146 |
- |
$103.35 |
$10,000 |
101 |
0.01% |
5,000 |
50 |
0 |
Electric Utilities |
|
