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| Name: |
Longbow Finance SA |
| City: |
Lutry |
| State: |
V8 |
| Zip: |
1095 |
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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 |
4 |
- |
$183.05 |
$61,299,000 |
357,470 |
6.2% |
-11,147,000 |
-18,815 |
0.002 |
Personal Computers |
|
|
GOOG |
Alphabet Inc |
6 |
- |
$170.29 |
$39,867,000 |
261,838 |
4.03% |
-32,434,000 |
-251,193 |
0.004 |
Search Engines & Info... |
|
|
JPM |
JP Morgan Chase & Co |
9 |
- |
$198.77 |
$22,920,000 |
114,426 |
2.32% |
1,551,000 |
-11,198 |
0.004 |
Domestic Money Center... |
|
|
AMZN |
Amazon.com Inc |
11 |
- |
$187.48 |
$17,788,000 |
98,612 |
1.8% |
-37,595,000 |
-265,895 |
0.001 |
Internet Software & S... |
|
|
V |
Visa Inc |
13 |
- |
$280.74 |
$16,651,000 |
59,665 |
1.68% |
-9,565,000 |
-41,032 |
0.004 |
Business Services |
|
|
OXY |
Occidental Petroleum Corp |
15 |
- |
$63.57 |
$15,250,000 |
234,645 |
1.54% |
-947,000 |
-36,613 |
0.025 |
Independent Oil & Gas |
|
|
BAC |
Bank of America Corp |
16 |
- |
$38.45 |
$14,503,000 |
382,467 |
1.47% |
367,000 |
-37,362 |
0.004 |
Domestic Money Center... |
|
|
JNJ |
Johnson & Johnson |
18 |
- |
$149.91 |
$13,382,000 |
84,597 |
1.35% |
-1,171,000 |
-8,253 |
0.003 |
Drug Manufacturers - ... |
|
|
MRK |
Merck & Co Inc |
21 |
- |
$131.20 |
$11,171,000 |
84,664 |
1.13% |
-9,095,000 |
-101,228 |
0.003 |
Drug Manufacturers - ... |
|
|
NFLX |
Netflix Inc |
22 |
- |
$610.87 |
$10,289,000 |
16,942 |
1.04% |
1,238,000 |
-1,647 |
0.004 |
Music & Video Stores |
|
|
PG |
Procter & Gamble Co |
23 |
- |
$166.85 |
$10,237,000 |
63,094 |
1.04% |
-4,257,000 |
-35,811 |
0.003 |
Cleaning Products |
|
|
INTC |
Intel Corp |
24 |
- |
$29.85 |
$10,083,000 |
228,280 |
1.02% |
-25,892,000 |
-487,646 |
0.006 |
Semiconductor- Broad... |
|
|
LIN |
Linde Plc |
25 |
- |
$434.39 |
$9,809,000 |
21,125 |
0.99% |
-2,879,000 |
-9,767 |
0.004 |
N/A |
|
|
AMAT |
Applied Materials Inc |
26 |
- |
$209.73 |
$9,464,000 |
45,891 |
0.96% |
-8,965,000 |
-67,820 |
0.005 |
Semiconductor Equipme... |
|
|
ABT |
Abbott Laboratories |
27 |
- |
$104.74 |
$9,149,000 |
80,497 |
0.93% |
-571,000 |
-7,814 |
0.005 |
Drug Manufacturers - ... |
|
|
NDAQ |
Nasdaq OMX Group Inc |
28 |
- |
$60.66 |
$9,120,000 |
144,536 |
0.92% |
-103,000 |
-14,102 |
0.029 |
Business Services |
|
|
KO |
Coca-Cola Co |
31 |
- |
$63.26 |
$8,215,000 |
134,276 |
0.83% |
-470,000 |
-13,110 |
0.003 |
Beverage Soft Drinks... |
|
|
MMC |
Marsh & McLennan Companies Inc |
32 |
- |
$205.55 |
$8,006,000 |
38,866 |
0.81% |
-83,000 |
-3,827 |
0.008 |
Insurance Brokers |
|
|
MCK |
McKesson Corp |
33 |
- |
$531.10 |
$7,708,000 |
14,357 |
0.78% |
413,000 |
-1,400 |
0.009 |
Drugs Wholesale |
|
|
ANTM |
Anthem Inc |
34 |
- |
$539.18 |
$7,566,000 |
14,591 |
0.77% |
-7,538,000 |
-17,439 |
0.006 |
N/A |
|
|
MLM |
Martin Marietta Materials Inc |
35 |
- |
$610.43 |
$7,079,000 |
11,531 |
0.72% |
-3,442,000 |
-9,556 |
0.013 |
General Building Mate... |
|
|
PEP |
Pepsico Inc |
36 |
- |
$179.79 |
$7,030,000 |
40,167 |
0.71% |
-7,946,000 |
-48,013 |
0.003 |
Beverage Soft Drinks... |
|
|
PINS |
Pinterest, Inc. |
38 |
- |
$42.00 |
$6,840,000 |
197,286 |
0.69% |
-6,530,000 |
-163,671 |
0.035 |
N/A |
|
|
KVUE |
Kenvue Inc. |
40 |
- |
$20.54 |
$6,592,000 |
307,191 |
0.67% |
-664,000 |
-29,840 |
0.016 |
N/A |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
41 |
- |
$422.78 |
$6,480,000 |
15,503 |
0.66% |
-16,507,000 |
-40,991 |
0.006 |
Drug Manufacturers - ... |
|
|
ZTS |
Zoetis Inc. |
42 |
- |
$169.04 |
$6,467,000 |
38,217 |
0.65% |
-1,818,000 |
-3,759 |
0.008 |
Drugs - Generic |
|
|
CDNS |
Cadence Design Systems Inc |
43 |
- |
$287.48 |
$6,425,000 |
20,640 |
0.65% |
-8,998,000 |
-35,986 |
0.007 |
Technical & System So... |
|
|
MNST |
Monster Beverage Corporation |
44 |
- |
$55.46 |
$5,933,000 |
100,081 |
0.6% |
-392,000 |
-9,701 |
0.014 |
Beverage Soft Drinks... |
|
|
KDP |
Keurig Dr Pepper Inc |
45 |
- |
$34.03 |
$5,927,000 |
193,263 |
0.6% |
-1,144,000 |
-18,945 |
0.014 |
Beverage Soft Drinks... |
|
|
HSY |
Hershey Foods Corp |
46 |
- |
$204.78 |
$5,865,000 |
30,153 |
0.59% |
-305,000 |
-2,939 |
0.02 |
Confectioners |
|
|
APH |
Amphenol Corp |
47 |
- |
$127.57 |
$5,716,000 |
49,554 |
0.58% |
-5,061,000 |
-59,163 |
0.008 |
Diversified Electronics |
|
|
ADBE |
Adobe Systems Inc |
50 |
- |
$482.29 |
$5,290,000 |
10,484 |
0.53% |
-17,594,000 |
-27,873 |
0.002 |
Application Software |
|
|
CSCO |
Cisco Systems Inc |
51 |
- |
$48.06 |
$5,117,000 |
102,528 |
0.52% |
-5,632,000 |
-110,243 |
0.002 |
Networking & Communic... |
|
|
HUM |
Humana Inc |
53 |
- |
$335.59 |
$4,985,000 |
14,378 |
0.5% |
-9,466,000 |
-17,187 |
0.011 |
Health Care Plans |
|
|
PANW |
Palo Alto Networks Inc |
63 |
- |
$297.47 |
$4,311,000 |
15,174 |
0.44% |
-598,000 |
-1,472 |
0.005 |
Networking & Communic... |
|
|
CCI |
Crown Castle International ... |
70 |
- |
$99.51 |
$3,326,000 |
31,432 |
0.34% |
-7,581,000 |
-63,258 |
0.007 |
Integrated Telecommun... |
|
|
SLB |
Schlumberger Ltd |
73 |
- |
$48.50 |
$3,158,000 |
57,615 |
0.32% |
-16,521,000 |
-320,530 |
0.004 |
Oil & Gas Equipment &... |
|
|
AKAM |
Akamai Technologies Inc |
75 |
- |
$91.19 |
$2,616,000 |
24,054 |
0.26% |
-7,797,000 |
-63,935 |
0.015 |
Internet Software & S... |
|
|
GGG |
Graco Inc |
78 |
- |
$83.56 |
$1,417,000 |
15,166 |
0.14% |
-7,126,000 |
-83,305 |
0.009 |
Diversified Machinery |
|
|
AZO |
Autozone Inc |
79 |
- |
$2,979.32 |
$1,094,000 |
347 |
0.11% |
-16,408,000 |
-6,422 |
0.001 |
Auto Parts Stores |
|
|
DHI |
DR Horton Inc |
80 |
- |
$149.97 |
$1,037,000 |
6,304 |
0.1% |
-8,818,000 |
-58,537 |
0.002 |
Residential Construct... |
|
|
HD |
Home Depot Inc |
81 |
- |
$346.43 |
$670,000 |
1,746 |
0.07% |
-10,874,000 |
-31,566 |
0 |
Home Improvement Stores |
|
|
NVR |
NVR Inc |
82 |
- |
$7,655.39 |
$510,000 |
63 |
0.05% |
-4,131,000 |
-600 |
0.001 |
Residential Construct... |
|
