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| Name: |
WS Portfolio Advisory LLC |
| City: |
SNOQUALMIE PASS |
| State: |
WA |
| Zip: |
98068 |
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data |
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Filing Period: |
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| Holdings
Found :
8 |
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Menu
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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 |
|
RCL |
Royal Caribbean Cruises Ltd |
20 |
New |
$140.80 |
$10,203,000 |
73,396 |
1.8% |
10,203,000 |
73,396 |
0.033 |
Sporting and Park Ent... |
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MCK |
McKesson Corp |
22 |
New |
$531.10 |
$9,913,000 |
18,465 |
1.75% |
9,913,000 |
18,465 |
0.011 |
Drugs Wholesale |
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CRM |
Salesforce.com Inc |
25 |
New |
$276.80 |
$9,828,000 |
32,633 |
1.74% |
9,828,000 |
32,633 |
0.004 |
Internet Software & S... |
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PEP |
Pepsico Inc |
27 |
New |
$179.87 |
$6,967,000 |
39,811 |
1.23% |
6,967,000 |
39,811 |
0.003 |
Beverage Soft Drinks... |
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MRK |
Merck & Co Inc |
29 |
New |
$131.20 |
$6,623,000 |
50,195 |
1.17% |
6,623,000 |
50,195 |
0.002 |
Drug Manufacturers - ... |
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EFX |
Equifax Inc |
30 |
New |
$247.37 |
$6,547,000 |
24,472 |
1.16% |
6,547,000 |
24,472 |
0.02 |
Business Services |
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ABBV |
Abbvie Inc. |
36 |
New |
$161.59 |
$4,905,000 |
26,935 |
0.87% |
4,905,000 |
26,935 |
0.002 |
Drug Manufacturers - ... |
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PG |
Procter & Gamble Co |
38 |
New |
$165.76 |
$4,498,000 |
27,725 |
0.79% |
4,498,000 |
27,725 |
0.001 |
Cleaning Products |
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