| |
|
|
| Name: |
CHAPIN DAVIS INC. |
| City: |
BALTIMORE |
| State: |
MD |
| Zip: |
21209 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
91 |
|
View All Holdings |
Currently
Viewing:
Decreased 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 |
|
AAPL |
Apple Inc |
1 |
- |
$183.05 |
$17,378,000 |
101,339 |
6.35% |
-3,857,000 |
-8,955 |
0.001 |
Personal Computers |
|
|
JPM |
JP Morgan Chase & Co |
5 |
- |
$198.77 |
$6,377,000 |
31,835 |
2.33% |
883,000 |
-463 |
0.001 |
Domestic Money Center... |
|
|
GOOGL |
Alphabet Inc |
7 |
- |
$168.65 |
$6,014,000 |
39,845 |
2.2% |
49,000 |
-2,860 |
0.001 |
Search Engines & Info... |
|
|
AVGO |
Broadcom Limited |
8 |
- |
$1,332.80 |
$5,538,000 |
4,178 |
2.02% |
525,000 |
-312 |
0.001 |
Semiconductor- Broad... |
|
|
SPY |
Standard & Poors Depository... |
11 |
- |
$520.84 |
$4,733,000 |
9,050 |
1.73% |
-317,000 |
-1,574 |
0 |
Closed - End Fund - E... |
|
|
GE |
General Electric Co |
15 |
- |
$163.38 |
$3,834,000 |
21,844 |
1.4% |
959,000 |
-679 |
0.002 |
Conglomerates |
|
|
JNJ |
Johnson & Johnson |
17 |
- |
$149.91 |
$3,377,000 |
21,349 |
1.23% |
-146,000 |
-1,127 |
0.001 |
Drug Manufacturers - ... |
|
|
CEG |
Constellation Energy Corp |
18 |
- |
$214.93 |
$3,073,000 |
16,622 |
1.12% |
1,104,000 |
-219 |
0.005 |
N/A |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
20 |
- |
$82.41 |
$2,904,000 |
34,538 |
1.06% |
212,000 |
-92 |
0.01 |
Closed - End Fund - E... |
|
|
ETN |
Eaton Corp |
21 |
- |
$330.57 |
$2,732,000 |
8,737 |
1% |
588,000 |
-165 |
0.002 |
Diversified Machinery |
|
|
DIS |
Walt Disney Co |
24 |
- |
$105.79 |
$2,532,000 |
20,691 |
0.92% |
625,000 |
-428 |
0.001 |
Entertainment - Diver... |
|
|
CSX |
CSX Corp |
25 |
- |
$34.38 |
$2,320,000 |
62,595 |
0.85% |
143,000 |
-188 |
0.003 |
Railroads |
|
|
PG |
Procter & Gamble Co |
27 |
- |
$166.85 |
$2,297,000 |
14,159 |
0.84% |
152,000 |
-480 |
0.001 |
Cleaning Products |
|
|
KLAC |
KLA-Tencor Corp |
29 |
- |
$718.27 |
$2,139,000 |
3,062 |
0.78% |
304,000 |
-94 |
0.002 |
Semiconductor Equipme... |
|
|
EMR |
Emerson Electric Co |
32 |
- |
$115.55 |
$1,992,000 |
17,563 |
0.73% |
268,000 |
-148 |
0.003 |
Industrial Electrical... |
|
|
BAC |
Bank of America Corp |
33 |
- |
$38.45 |
$1,895,000 |
49,965 |
0.69% |
21,000 |
-5,700 |
0.001 |
Domestic Money Center... |
|
|
ETE |
Energy Transfer Equity LP |
34 |
- |
$15.94 |
$1,690,000 |
107,411 |
0.62% |
188,000 |
-1,417 |
0.004 |
Oil & Gas Pipelines &... |
|
|
ABBV |
Abbvie Inc. |
35 |
- |
$160.75 |
$1,652,000 |
9,072 |
0.6% |
-126,000 |
-2,400 |
0.001 |
Drug Manufacturers - ... |
|
|
CSCO |
Cisco Systems Inc |
40 |
- |
$48.06 |
$1,496,000 |
29,973 |
0.55% |
-31,000 |
-247 |
0.001 |
Networking & Communic... |
|
|
MRK |
Merck & Co Inc |
42 |
- |
$131.20 |
$1,454,000 |
11,021 |
0.53% |
219,000 |
-311 |
0 |
Drug Manufacturers - ... |
|
|
LLY |
Eli Lilly & Co |
43 |
- |
$760.00 |
$1,452,000 |
1,867 |
0.53% |
-1,520,000 |
-3,232 |
0 |
Drug Manufacturers - ... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
44 |
- |
$188.19 |
$1,436,000 |
7,482 |
0.52% |
76,000 |
-72 |
0.006 |
Closed - End Fund - E... |
|
|
BX |
Blackstone Group LP |
46 |
- |
$120.62 |
$1,377,000 |
10,481 |
0.5% |
-79,000 |
-640 |
0.002 |
Asset Management |
|
|
FDX |
Fedex Corp |
48 |
- |
$265.73 |
$1,320,000 |
4,555 |
0.48% |
130,000 |
-148 |
0.002 |
AirDelivery & Freight... |
|
|
IWF |
iShares Russell 1000 Growth |
50 |
- |
$336.67 |
$1,246,000 |
3,696 |
0.46% |
117,000 |
-29 |
0.001 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
55 |
- |
$346.43 |
$1,186,000 |
3,091 |
0.43% |
16,000 |
-286 |
0 |
Home Improvement Stores |
|
|
IVE |
iShares S&P 500/BARRA Value |
59 |
- |
$184.22 |
$1,086,000 |
5,812 |
0.4% |
-313,000 |
-2,233 |
0.004 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
64 |
- |
$43.46 |
$1,043,000 |
24,966 |
0.38% |
-29,000 |
-1,110 |
0 |
Closed - End Fund - E... |
|
|
MCK |
McKesson Corp |
66 |
- |
$531.10 |
$987,000 |
1,838 |
0.36% |
110,000 |
-57 |
0.001 |
Drugs Wholesale |
|
|
INTC |
Intel Corp |
68 |
- |
$29.85 |
$970,000 |
21,952 |
0.35% |
-182,000 |
-973 |
0.001 |
Semiconductor- Broad... |
|
|
DKS |
Dicks Sporting Goods Inc |
70 |
- |
$196.09 |
$949,000 |
4,221 |
0.35% |
225,000 |
-703 |
0.005 |
Sporting Goods Stores |
|
|
TTI |
Tetra Technologies Inc |
72 |
- |
$4.02 |
$930,000 |
210,000 |
0.34% |
-62,000 |
-9,550 |
0.167 |
Diversified Chemicals |
|
|
V |
Visa Inc |
73 |
- |
$280.74 |
$916,000 |
3,281 |
0.33% |
6,000 |
-213 |
0 |
Business Services |
|
|
TIP |
iShares Lehman TIPS Bond |
75 |
- |
$106.05 |
$893,000 |
8,315 |
0.33% |
-39,000 |
-359 |
0 |
Closed - End Fund - E... |
|
|
VGT |
Vanguard I T VIPERS |
79 |
- |
$516.26 |
$844,000 |
1,609 |
0.31% |
40,000 |
-53 |
0.003 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
87 |
- |
$177.81 |
$789,000 |
4,491 |
0.29% |
-412,000 |
-343 |
0 |
Auto Manufacturers |
|
|
DVY |
iShares Dow Select Div |
90 |
- |
$124.24 |
$778,000 |
6,315 |
0.28% |
24,000 |
-115 |
0.004 |
Closed - End Fund - E... |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
91 |
- |
$81.28 |
$771,000 |
9,425 |
0.28% |
-6,000 |
-50 |
0.001 |
Closed - End Fund - E... |
|
|
LOW |
Lowes Companies Inc |
92 |
- |
$235.03 |
$764,000 |
3,000 |
0.28% |
87,000 |
-44 |
0 |
Home Improvement Stores |
|
|
TOL |
Toll Brothers Inc |
94 |
- |
$127.02 |
$751,000 |
5,808 |
0.27% |
-52,000 |
-2,000 |
0.005 |
Residential Construct... |
|
|
CTAS |
Cintas Corp |
98 |
- |
$700.27 |
$704,000 |
1,025 |
0.26% |
62,000 |
-41 |
0.001 |
Business Services |
|
|
IWD |
iShares Russell 1000 Value |
102 |
- |
$176.89 |
$659,000 |
3,681 |
0.24% |
44,000 |
-40 |
0.001 |
Closed - End Fund - E... |
|
|
DVN |
Devon Energy Corp |
103 |
- |
$50.12 |
$619,000 |
12,329 |
0.23% |
-75,000 |
-3,000 |
0.002 |
Independent Oil & Gas |
|
|
CMI |
Cummins Inc |
104 |
- |
$298.61 |
$613,000 |
2,079 |
0.22% |
96,000 |
-80 |
0.001 |
Diversified Machinery |
|
|
SCCO |
Southern Peru Copper Corp |
106 |
- |
$115.17 |
$610,000 |
5,725 |
0.22% |
82,000 |
-415 |
0.001 |
Gold |
|
|
T |
AT&T Corp |
109 |
- |
$17.17 |
$585,000 |
33,265 |
0.21% |
-10,000 |
-2,213 |
0 |
Long Distance Carriers |
|
|
KMI |
Kinder Morgan Inc |
110 |
- |
$19.08 |
$584,000 |
31,851 |
0.21% |
-8,000 |
-1,732 |
0.001 |
Gas Utilities |
|
|
EPD |
Enterprise Products Partner... |
113 |
- |
$28.80 |
$570,000 |
19,521 |
0.21% |
50,000 |
-200 |
0.001 |
Independent Oil & Gas |
|
|
CMCSA |
Comcast Corp |
116 |
- |
$39.31 |
$559,000 |
12,894 |
0.2% |
-15,000 |
-196 |
0 |
CATV Systems |
|
|
MCD |
McDonalds Corp |
118 |
- |
$275.00 |
$554,000 |
1,964 |
0.2% |
-93,000 |
-217 |
0 |
Restaurants |
|
|
MS |
Morgan Stanley |
119 |
- |
$98.28 |
$547,000 |
5,814 |
0.2% |
-14,000 |
-204 |
0 |
Investment Brokerage ... |
|
|
PANW |
Palo Alto Networks Inc |
121 |
- |
$297.47 |
$532,000 |
1,873 |
0.19% |
-381,000 |
-1,222 |
0.001 |
Networking & Communic... |
|
|
XOM |
Exxon Mobil Corp |
123 |
- |
$117.96 |
$525,000 |
4,518 |
0.19% |
8,000 |
-649 |
0 |
Integrated Oil & Gas |
|
|
F |
Ford Motor Co |
125 |
- |
$12.50 |
$519,000 |
39,083 |
0.19% |
-79,000 |
-10,000 |
0.001 |
Auto Manufacturers |
|
|
ITOT |
iShares Core S&P Total US |
129 |
- |
$114.52 |
$490,000 |
4,254 |
0.18% |
24,000 |
-171 |
0.001 |
Closed - End Fund - E... |
|
|
HON |
Honeywell International Inc |
130 |
- |
$202.92 |
$480,000 |
2,338 |
0.18% |
-52,000 |
-200 |
0 |
Conglomerates |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
132 |
- |
$42.50 |
$477,000 |
11,602 |
0.17% |
-4,000 |
-370 |
0.001 |
Closed - End Fund - E... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
134 |
- |
$53.31 |
$473,000 |
9,168 |
0.17% |
-62,000 |
-1,417 |
0 |
N/A |
|
|
GSLC |
Goldman Sachs Activebeta Us... |
145 |
- |
$102.80 |
$404,000 |
3,890 |
0.15% |
39,000 |
-5 |
0.003 |
N/A |
|
|
VOT |
Van Kampen Municipal Opport... |
148 |
- |
$230.36 |
$378,000 |
1,603 |
0.14% |
-136,000 |
-738 |
0.003 |
Closed - End Fund - Debt |
|
|
KMB |
Kimberly Clark Corp |
150 |
- |
$136.67 |
$375,000 |
2,899 |
0.14% |
12,000 |
-85 |
0.001 |
Paper & Paper Products |
|
|
NSC |
Norfolk Southern Corp |
153 |
- |
$249.65 |
$362,000 |
1,422 |
0.13% |
-12,000 |
-160 |
0.001 |
Railroads |
|
|
VST |
Vistra Energy Corp |
156 |
- |
$93.42 |
$348,000 |
5,000 |
0.13% |
78,000 |
-2,000 |
0.001 |
N/A |
|
|
VYM |
Vanguard High Dividend Yiel... |
157 |
- |
$119.87 |
$344,000 |
2,845 |
0.13% |
6,000 |
-186 |
0.001 |
Closed - End Fund - Debt |
|
|
BP |
BP Plc (ADR) |
158 |
- |
$37.84 |
$342,000 |
9,072 |
0.12% |
4,000 |
-481 |
0 |
Integrated Oil & Gas |
|
|
AIO |
Allianzgi Artificial Intell... |
160 |
- |
$19.90 |
$338,000 |
16,850 |
0.12% |
36,000 |
-500 |
0 |
N/A |
|
|
ITW |
Illinois Tool Works Inc |
159 |
- |
$250.33 |
$338,000 |
1,261 |
0.12% |
-19,000 |
-100 |
0.049 |
Diversified Machinery |
|
|
AMAT |
Applied Materials Inc |
162 |
- |
$209.73 |
$331,000 |
1,605 |
0.12% |
69,000 |
-10 |
0 |
Semiconductor Equipme... |
|
|
CWH |
Camping World Holdings, Inc. |
163 |
- |
$21.46 |
$328,000 |
11,778 |
0.12% |
-34,000 |
-1,998 |
0.026 |
N/A |
|
|
VCIT |
Vanguard Intermediate-Term |
164 |
- |
$79.12 |
$326,000 |
4,044 |
0.12% |
-4,000 |
-11 |
0 |
Closed - End Fund - Debt |
|
|
MMM |
3M Co |
167 |
- |
$98.93 |
$311,000 |
2,929 |
0.11% |
-16,000 |
-59 |
0.001 |
Conglomerates |
|
|
BTI |
British American Tobacco (ADR) |
168 |
- |
$30.67 |
$302,000 |
9,894 |
0.11% |
12,000 |
-12 |
0 |
Cigarettes & Other To... |
|
|
WFC |
Wells Fargo & Co |
170 |
- |
$61.89 |
$299,000 |
5,160 |
0.11% |
32,000 |
-262 |
0 |
Domestic Money Center... |
|
|
QCOM |
QUALCOMM Inc |
171 |
- |
$182.08 |
$298,000 |
1,758 |
0.11% |
15,000 |
-199 |
0 |
Communication Equipment |
|
|
IWN |
iShares Russell 2000 Value |
172 |
- |
$156.19 |
$294,000 |
1,851 |
0.11% |
-132,000 |
-894 |
0.002 |
Closed - End Fund - E... |
|
|
SCHV |
Schwab Strategic Trust |
174 |
- |
$74.81 |
$281,000 |
3,701 |
0.1% |
-24,000 |
-651 |
0.003 |
Closed - End Fund - Debt |
|
|
HYG |
iShares iBoxx $ High Yield ... |
179 |
- |
$76.90 |
$270,000 |
3,478 |
0.1% |
-2,000 |
-39 |
0 |
Closed - End Fund - E... |
|
|
DFAC |
Dimensional U S Core Equity... |
180 |
- |
$31.62 |
$269,000 |
8,407 |
0.1% |
15,000 |
-289 |
0.001 |
N/A |
|
|
CHDN |
Churchill Downs Inc |
185 |
- |
$138.48 |
$258,000 |
2,083 |
0.09% |
-23,000 |
-1 |
0 |
Gambling/Resorts |
|
|
VHT |
Vanguard Health Care Vipers |
184 |
- |
$262.19 |
$258,000 |
954 |
0.09% |
-1,000 |
-79 |
0.004 |
Closed - End Fund - E... |
|
|
QRHC |
Quest Resource Holding Corp |
187 |
- |
$9.83 |
$256,000 |
29,808 |
0.09% |
-49,000 |
-11,828 |
0.195 |
N/A |
|
|
LQD |
iShares Trust Goldman Sachs |
191 |
- |
$106.31 |
$239,000 |
2,195 |
0.09% |
-13,000 |
-81 |
0.001 |
Closed - End Fund - E... |
|
|
PLTR |
Palantir Technologies Inc |
193 |
- |
$20.60 |
$232,000 |
10,100 |
0.08% |
-10,000 |
-4,000 |
0.001 |
N/A |
|
|
PSX |
Phillips 66 |
195 |
- |
$145.60 |
$229,000 |
1,405 |
0.08% |
24,000 |
-135 |
0 |
Oil & Gas Refining, P... |
|
|
BND |
Vanguard Total Bond Market ETF |
196 |
- |
$71.38 |
$227,000 |
3,131 |
0.08% |
-19,000 |
-221 |
0 |
Closed - End Fund - E... |
|
|
NVG |
Nuveen Insured Dividend Adv... |
197 |
- |
$11.96 |
$225,000 |
18,485 |
0.08% |
1,000 |
-429 |
0.009 |
Closed - End Fund - Debt |
|
|
CIBR |
First Trust Nasdaq Cea Cybe... |
199 |
- |
$0.00 |
$217,000 |
3,843 |
0.08% |
-2,000 |
-220 |
0.006 |
N/A |
|
|
MCHP |
Microchip Technology Inc |
206 |
- |
$91.50 |
$214,000 |
2,390 |
0.08% |
-92,000 |
-1,000 |
0 |
Semiconductor - Speci... |
|
|
XLI |
SPDR Industrial Sector |
211 |
- |
$125.68 |
$209,000 |
1,663 |
0.08% |
-3,000 |
-200 |
0 |
Closed - End Fund - E... |
|
|
SHBI |
Shore Bancshares Inc |
216 |
- |
$11.21 |
$201,000 |
17,500 |
0.07% |
-77,000 |
-2,000 |
0.053 |
Domestic Regional Banks |
|
|
HLN |
Haleon plc |
221 |
- |
$8.24 |
$128,000 |
15,087 |
0.05% |
3,000 |
-60 |
0 |
N/A |
|
