| |
|
|
| Name: |
Longbow Finance SA |
| City: |
Lutry |
| State: |
V8 |
| Zip: |
1095 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
32 |
|
View All Holdings |
Currently
Viewing:
New 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 |
|
XLY |
SPDR cnsmr discr sel sect |
1 |
New |
$177.87 |
$88,045,000 |
478,534 |
8.9% |
88,045,000 |
478,534 |
0.044 |
Closed - End Fund - E... |
|
|
XLI |
SPDR Industrial Sector |
2 |
New |
$125.15 |
$81,763,000 |
648,919 |
8.27% |
81,763,000 |
648,919 |
0.038 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
8 |
New |
$468.01 |
$26,701,000 |
54,988 |
2.7% |
26,701,000 |
54,988 |
0.002 |
Internet Service Prov... |
|
|
XLU |
SPDR Utilities Select |
14 |
New |
$71.27 |
$15,598,000 |
237,531 |
1.58% |
15,598,000 |
237,531 |
0.026 |
Closed - End Fund - E... |
|
|
AVGO |
Broadcom Limited |
17 |
New |
$1,337.51 |
$14,110,000 |
10,646 |
1.43% |
14,110,000 |
10,646 |
0.003 |
Semiconductor- Broad... |
|
|
UNH |
Unitedhealth Group Inc |
19 |
New |
$511.74 |
$13,305,000 |
26,895 |
1.35% |
13,305,000 |
26,895 |
0.003 |
Health Care Plans |
|
|
MA |
MasterCard Inc A |
20 |
New |
$457.76 |
$11,816,000 |
24,536 |
1.19% |
11,816,000 |
24,536 |
0.002 |
Business Services |
|
|
DIS |
Walt Disney Co |
29 |
New |
$105.83 |
$8,465,000 |
69,178 |
0.86% |
8,465,000 |
69,178 |
0.004 |
Entertainment - Diver... |
|
|
AMD |
Advanced Micro Devices Inc |
30 |
New |
$150.56 |
$8,238,000 |
45,642 |
0.83% |
8,238,000 |
45,642 |
0.004 |
Semiconductor- Broad... |
|
|
CRM |
Salesforce.com Inc |
37 |
New |
$277.52 |
$6,952,000 |
23,083 |
0.7% |
6,952,000 |
23,083 |
0.003 |
Internet Software & S... |
|
|
COST |
Costco Wholesale Corp |
39 |
New |
$775.15 |
$6,762,000 |
9,230 |
0.68% |
6,762,000 |
9,230 |
0.002 |
Discount, Variety Stores |
|
|
ABBV |
Abbvie Inc. |
48 |
New |
$161.28 |
$5,519,000 |
30,308 |
0.56% |
5,519,000 |
30,308 |
0.002 |
Drug Manufacturers - ... |
|
|
AMT |
American Tower Corp |
49 |
New |
$185.00 |
$5,387,000 |
27,266 |
0.54% |
5,387,000 |
27,266 |
0.006 |
Integrated Telecommun... |
|
|
WFC |
Wells Fargo & Co |
52 |
New |
$61.26 |
$5,075,000 |
87,569 |
0.51% |
5,075,000 |
87,569 |
0.002 |
Domestic Money Center... |
|
|
PLD |
ProLogis Inc |
54 |
New |
$107.68 |
$4,981,000 |
38,253 |
0.5% |
4,981,000 |
38,253 |
0.004 |
REIT - Industrial |
|
|
SHW |
Sherwin Williams Co |
55 |
New |
$315.87 |
$4,549,000 |
13,098 |
0.46% |
4,549,000 |
13,098 |
0.005 |
General Building Mate... |
|
|
WMT |
Wal-Mart Stores Inc |
56 |
New |
$60.24 |
$4,513,000 |
75,006 |
0.46% |
4,513,000 |
75,006 |
0.003 |
Discount, Variety Stores |
|
|
SPGI |
S&P Global Inc |
57 |
New |
$428.01 |
$4,457,000 |
10,475 |
0.45% |
4,457,000 |
10,475 |
0.003 |
Publishing |
|
|
INTU |
Intuit Inc |
58 |
New |
$627.19 |
$4,456,000 |
6,855 |
0.45% |
4,456,000 |
6,855 |
0.003 |
Application Software |
|
|
XBI |
streetTRACKS Series Trust S... |
59 |
New |
$89.88 |
$4,412,000 |
46,420 |
0.45% |
4,412,000 |
46,420 |
0.009 |
Closed - End Fund - E... |
|
|
PFE |
Pfizer Inc |
60 |
New |
$28.44 |
$4,367,000 |
157,385 |
0.44% |
4,367,000 |
157,385 |
0.003 |
Drug Manufacturers - ... |
|
|
AXP |
American Express Co |
61 |
New |
$238.65 |
$4,335,000 |
19,037 |
0.44% |
4,335,000 |
19,037 |
0.002 |
Credit Services |
|
|
GS |
Goldman Sachs Group Inc |
62 |
New |
$453.56 |
$4,319,000 |
10,341 |
0.44% |
4,319,000 |
10,341 |
0.003 |
Investment Brokerage ... |
|
|
CVX |
Chevron Corp |
64 |
New |
$164.53 |
$4,282,000 |
27,146 |
0.43% |
4,282,000 |
27,146 |
0.001 |
Integrated Oil & Gas |
|
|
BLK |
BlackRock Inc A |
65 |
New |
$790.33 |
$3,849,000 |
4,617 |
0.39% |
3,849,000 |
4,617 |
0.003 |
Investment Brokerage ... |
|
|
CI |
Cigna Corporation |
67 |
New |
$349.14 |
$3,472,000 |
9,559 |
0.35% |
3,472,000 |
9,559 |
0.003 |
Health Care Plans |
|
|
ORCL |
Oracle Corp |
68 |
New |
$116.37 |
$3,458,000 |
27,529 |
0.35% |
3,458,000 |
27,529 |
0.001 |
Application Software |
|
|
ECL |
Ecolab Inc |
69 |
New |
$231.75 |
$3,375,000 |
14,618 |
0.34% |
3,375,000 |
14,618 |
0.005 |
Cleaning Products |
|
|
EQIX |
Equinix Inc |
71 |
New |
$776.89 |
$3,280,000 |
3,974 |
0.33% |
3,280,000 |
3,974 |
0.003 |
Telecom Services - Do... |
|
|
AMGN |
Amgen Inc |
72 |
New |
$308.45 |
$3,267,000 |
11,491 |
0.33% |
3,267,000 |
11,491 |
0.002 |
Biotechnology |
|
|
IBM |
International Business Mach... |
74 |
New |
$167.56 |
$3,119,000 |
16,331 |
0.32% |
3,119,000 |
16,331 |
0.002 |
Diversified Computer ... |
|
|
BMY |
Bristol-Myers Squibb Co |
77 |
New |
$45.06 |
$1,730,000 |
31,905 |
0.17% |
1,730,000 |
31,905 |
0.001 |
Drug Manufacturers - ... |
|
