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| Name: |
Empire Financial Management Company LLC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10006 |
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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 |
|
MSFT |
Microsoft Corp |
2 |
- |
$420.21 |
$12,646,000 |
30,057 |
4.18% |
1,375,000 |
84 |
0 |
Application Software |
|
|
AAPL |
Apple Inc |
3 |
- |
$189.87 |
$7,922,000 |
46,199 |
2.62% |
171,000 |
5,942 |
0 |
Personal Computers |
|
|
JPM |
JP Morgan Chase & Co |
4 |
- |
$204.79 |
$7,762,000 |
38,752 |
2.57% |
1,302,000 |
777 |
0.001 |
Domestic Money Center... |
|
|
DBMF |
Im Dbi Managed Futures Stra... |
6 |
- |
$29.71 |
$6,259,000 |
218,250 |
2.07% |
902,000 |
10,291 |
0.243 |
N/A |
|
|
AMZN |
Amazon.com Inc |
7 |
- |
$184.70 |
$6,135,000 |
34,012 |
2.03% |
3,356,000 |
15,723 |
0 |
Internet Software & S... |
|
|
IBM |
International Business Mach... |
8 |
- |
$169.03 |
$5,507,000 |
28,835 |
1.82% |
955,000 |
1,006 |
0.003 |
Diversified Computer ... |
|
|
MRK |
Merck & Co Inc |
9 |
- |
$131.20 |
$4,764,000 |
36,103 |
1.57% |
1,923,000 |
10,048 |
0.001 |
Drug Manufacturers - ... |
|
|
GCOW |
Pacer Global Cash Cows Divi... |
11 |
- |
$0.00 |
$4,258,000 |
122,705 |
1.41% |
121,000 |
1,978 |
0.27 |
N/A |
|
|
HD |
Home Depot Inc |
12 |
- |
$344.21 |
$4,133,000 |
10,774 |
1.37% |
807,000 |
1,177 |
0.001 |
Home Improvement Stores |
|
|
FDIV |
Marketdesk Focused Us Divid... |
14 |
- |
$0.00 |
$3,939,000 |
140,292 |
1.3% |
613,000 |
14,936 |
1.559 |
N/A |
|
|
PG |
Procter & Gamble Co |
15 |
- |
$167.64 |
$3,922,000 |
24,174 |
1.3% |
438,000 |
400 |
0.001 |
Cleaning Products |
|
|
AXP |
American Express Co |
17 |
- |
$242.82 |
$3,551,000 |
15,595 |
1.17% |
663,000 |
182 |
0.002 |
Credit Services |
|
|
TRV |
Travelers Companies Inc |
18 |
- |
$219.71 |
$3,542,000 |
15,392 |
1.17% |
612,000 |
9 |
0.006 |
Property & Casualty I... |
|
|
HFND |
Unlimited Hfnd Multi-strate... |
20 |
- |
$0.00 |
$3,477,000 |
159,191 |
1.15% |
509,000 |
16,590 |
8.248 |
N/A |
|
|
CVX |
Chevron Corp |
21 |
- |
$162.67 |
$3,417,000 |
21,661 |
1.13% |
560,000 |
2,511 |
0.001 |
Integrated Oil & Gas |
|
|
RTX |
RTX Corp |
23 |
- |
$101.02 |
$3,300,000 |
33,832 |
1.09% |
1,188,000 |
8,737 |
0.002 |
Conglomerates |
|
|
PEP |
Pepsico Inc |
26 |
- |
$182.19 |
$3,005,000 |
17,171 |
0.99% |
379,000 |
1,712 |
0.001 |
Beverage Soft Drinks... |
|
|
LMT |
Lockheed Martin Corp |
28 |
- |
$466.20 |
$2,909,000 |
6,394 |
0.96% |
179,000 |
372 |
0.002 |
Aerospace/Defense - M... |
|
|
PFE |
Pfizer Inc |
29 |
- |
$28.64 |
$2,796,000 |
100,772 |
0.92% |
984,000 |
37,841 |
0.002 |
Drug Manufacturers - ... |
|
|
PHYS |
Sprott Physical Goldtr Units |
31 |
- |
$18.75 |
$2,704,000 |
156,308 |
0.89% |
561,000 |
21,753 |
0.073 |
Closed - End Fund - Debt |
|
|
HGER |
Harbor All-weather Inflatio... |
33 |
- |
$0.00 |
$2,591,000 |
116,987 |
0.86% |
2,381,000 |
106,969 |
1.3 |
N/A |
|
|
AVDV |
Avantis International Small... |
34 |
- |
$0.00 |
$2,429,000 |
36,885 |
0.8% |
347,000 |
3,573 |
0.023 |
N/A |
|
|
ABBV |
Abbvie Inc. |
36 |
- |
$166.42 |
$2,379,000 |
13,062 |
0.79% |
1,128,000 |
4,992 |
0.001 |
Drug Manufacturers - ... |
|
|
XOM |
Exxon Mobil Corp |
37 |
- |
$119.64 |
$2,366,000 |
20,358 |
0.78% |
756,000 |
4,260 |
0 |
Integrated Oil & Gas |
|
|
VTI |
Vanguard Total Stock Market... |
38 |
- |
$262.30 |
$2,342,000 |
9,010 |
0.77% |
228,000 |
99 |
0.001 |
Closed - End Fund - E... |
|
|
MDT |
Medtronic Plc |
39 |
- |
$85.92 |
$2,322,000 |
26,639 |
0.77% |
141,000 |
167 |
0.002 |
Medical Appliances & ... |
|
|
CL |
Colgate Palmolive Co |
41 |
- |
$94.13 |
$2,192,000 |
24,336 |
0.72% |
1,448,000 |
15,000 |
0.003 |
Personal Products |
|
|
HSY |
Hershey Foods Corp |
42 |
- |
$207.04 |
$2,186,000 |
11,239 |
0.72% |
1,681,000 |
8,533 |
0.008 |
Confectioners |
|
|
BRK.B |
Berkshire Hathaway B |
44 |
- |
$416.94 |
$2,165,000 |
5,148 |
0.72% |
859,000 |
1,487 |
0 |
Property & Casualty I... |
|
|
AMGN |
Amgen Inc |
45 |
- |
$312.47 |
$2,076,000 |
7,302 |
0.69% |
254,000 |
975 |
0.001 |
Biotechnology |
|
|
DUK |
Duke Energy Corp |
46 |
- |
$103.89 |
$2,044,000 |
21,133 |
0.68% |
8,000 |
153 |
0.003 |
Electric Utilities |
|
|
UNH |
Unitedhealth Group Inc |
48 |
- |
$524.63 |
$2,000,000 |
4,043 |
0.66% |
342,000 |
894 |
0 |
Health Care Plans |
|
|
GSK |
GlaxoSmithKline Plc (ADR) |
49 |
- |
$40.41 |
$1,981,000 |
46,212 |
0.65% |
1,005,000 |
19,885 |
0.002 |
Drug Manufacturers - ... |
|
|
NEE |
NextEra Energy |
50 |
- |
$76.09 |
$1,974,000 |
30,880 |
0.65% |
510,000 |
6,774 |
0.002 |
Electric Utilities |
|
|
NVDA |
NVIDIA Corporation |
51 |
- |
$924.79 |
$1,958,000 |
2,167 |
0.65% |
988,000 |
208 |
0 |
Semiconductor - Speci... |
|
|
HON |
Honeywell International Inc |
53 |
- |
$205.97 |
$1,881,000 |
9,164 |
0.62% |
294,000 |
1,595 |
0.001 |
Conglomerates |
|
|
XBI |
streetTRACKS Series Trust S... |
61 |
- |
$91.18 |
$1,691,000 |
17,820 |
0.56% |
321,000 |
2,474 |
0.003 |
Closed - End Fund - E... |
|
|
BA |
Boeing Co |
62 |
- |
$184.95 |
$1,625,000 |
8,420 |
0.54% |
-492,000 |
300 |
0.001 |
Aerospace/Defense - M... |
|
|
SPY |
Standard & Poors Depository... |
63 |
- |
$529.45 |
$1,570,000 |
3,002 |
0.52% |
578,000 |
916 |
0 |
Closed - End Fund - E... |
|
|
ORCL |
Oracle Corp |
65 |
- |
$123.50 |
$1,449,000 |
11,533 |
0.48% |
818,000 |
5,546 |
0 |
Application Software |
|
|
NVS |
Novartis AG (ADR) |
67 |
- |
$102.57 |
$1,418,000 |
14,661 |
0.47% |
402,000 |
4,595 |
0.001 |
Drug Manufacturers - ... |
|
|
JEPQ |
Jpmorgan Nasdaq Equity Prem... |
68 |
- |
$0.00 |
$1,375,000 |
25,348 |
0.45% |
858,000 |
15,000 |
0.028 |
N/A |
|
|
MDLZ |
Mondelez International Inc |
70 |
- |
$71.23 |
$1,293,000 |
18,466 |
0.43% |
134,000 |
2,466 |
0.001 |
Food - Major Diversified |
|
|
EMR |
Emerson Electric Co |
72 |
- |
$112.88 |
$1,258,000 |
11,095 |
0.42% |
231,000 |
543 |
0.002 |
Industrial Electrical... |
|
|
GS |
Goldman Sachs Group Inc |
73 |
- |
$467.72 |
$1,251,000 |
2,994 |
0.41% |
236,000 |
362 |
0.001 |
Investment Brokerage ... |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
74 |
- |
$0.00 |
$1,227,000 |
21,108 |
0.41% |
153,000 |
452 |
0.002 |
N/A |
|
|
SJM |
JM Smucker Company |
75 |
- |
$115.21 |
$1,213,000 |
9,638 |
0.4% |
7,000 |
93 |
0.008 |
Processed & Packaged ... |
|
|
JBL |
Jabil Circuit Inc |
77 |
- |
$115.02 |
$1,153,000 |
8,608 |
0.38% |
392,000 |
2,632 |
0.006 |
Printed Circuit Boards |
|
|
ASML |
ASML Holding N.V. (ADR) |
78 |
- |
$0.00 |
$1,151,000 |
1,186 |
0.38% |
350,000 |
128 |
0 |
Semiconductor Equipme... |
|
|
PFFA |
Virtus Infracap Us Preferre... |
81 |
- |
$0.00 |
$1,060,000 |
50,619 |
0.35% |
13,000 |
46 |
0.572 |
N/A |
|
|
MCD |
McDonalds Corp |
82 |
- |
$272.38 |
$1,042,000 |
3,696 |
0.34% |
513,000 |
1,912 |
0 |
Restaurants |
|
|
AIG |
American International Grou... |
86 |
- |
$80.54 |
$994,000 |
12,711 |
0.33% |
336,000 |
3,000 |
0.001 |
Property & Casualty I... |
|
|
CSCO |
Cisco Systems Inc |
91 |
- |
$48.17 |
$930,000 |
18,630 |
0.31% |
70,000 |
1,605 |
0.004 |
Networking & Communic... |
|
|
COWG |
Pacer Us Large Cap Cash Cow... |
93 |
- |
$0.00 |
$913,000 |
35,107 |
0.3% |
123,000 |
1,980 |
2.295 |
N/A |
|
|
EOG |
EOG Resources Inc |
94 |
- |
$129.94 |
$884,000 |
6,913 |
0.29% |
250,000 |
1,668 |
0.001 |
Independent Oil & Gas |
|
|
GIS |
General Mills Inc |
95 |
- |
$71.24 |
$875,000 |
12,500 |
0.29% |
102,000 |
636 |
0.002 |
Food - Major Diversified |
|
|
DEO |
Diageo Plc (ADR) |
97 |
- |
$142.40 |
$865,000 |
5,814 |
0.29% |
44,000 |
178 |
0 |
Beverage - Brewers |
|
|
CI |
Cigna Corporation |
98 |
- |
$338.71 |
$861,000 |
2,372 |
0.28% |
268,000 |
393 |
0.001 |
Health Care Plans |
|
|
CROX |
Crocs Inc |
100 |
- |
$140.95 |
$840,000 |
5,839 |
0.28% |
374,000 |
852 |
0.009 |
Textile - Apparel Foo... |
|
|
IDEV |
Ishares Core Msci Internati... |
103 |
- |
$68.53 |
$805,000 |
11,990 |
0.27% |
66,000 |
382 |
0.002 |
N/A |
|
|
TMO |
Thermo Fisher Scientific |
104 |
- |
$595.30 |
$804,000 |
1,384 |
0.27% |
196,000 |
238 |
0 |
Medical Laboratories ... |
|
|
AZO |
Autozone Inc |
105 |
- |
$2,917.50 |
$794,000 |
252 |
0.26% |
290,000 |
57 |
0.001 |
Auto Parts Stores |
|
|
MA |
MasterCard Inc A |
106 |
- |
$460.27 |
$777,000 |
1,613 |
0.26% |
235,000 |
343 |
0 |
Business Services |
|
|
DE |
Deere & Co |
108 |
- |
$397.02 |
$728,000 |
1,773 |
0.24% |
162,000 |
358 |
0.003 |
Farm & Construction M... |
|
|
CSX |
CSX Corp |
110 |
- |
$33.52 |
$724,000 |
19,526 |
0.24% |
57,000 |
300 |
0.001 |
Railroads |
|
|
WRB |
WR Berkley Corporation |
111 |
- |
$79.31 |
$717,000 |
8,109 |
0.24% |
222,000 |
1,105 |
0.003 |
Property & Casualty I... |
|
|
ETE |
Energy Transfer Equity LP |
112 |
- |
$15.96 |
$716,000 |
45,525 |
0.24% |
129,000 |
3,025 |
0.002 |
Oil & Gas Pipelines &... |
|
|
BIP |
Brookfield Infrastructure P... |
113 |
- |
$30.65 |
$713,000 |
22,850 |
0.24% |
12,000 |
583 |
0.008 |
Electric Utilities |
|
|
CB |
Chubb Ltd (ACE Ltd) |
119 |
- |
$274.28 |
$683,000 |
2,635 |
0.23% |
142,000 |
240 |
0.001 |
Property & Casualty I... |
|
|
CDXS |
Codexis Inc |
120 |
- |
$3.61 |
$656,000 |
187,952 |
0.22% |
99,000 |
5,452 |
0.29 |
Biotechnology |
|
|
IWM |
iShares Tr Russell 2000 Indx |
125 |
- |
$208.08 |
$627,000 |
2,980 |
0.21% |
250,000 |
1,100 |
0 |
Closed - End Fund - E... |
|
|
CVS |
CVS/Caremark Corp |
126 |
- |
$57.68 |
$623,000 |
7,809 |
0.21% |
16,000 |
125 |
0.001 |
Drug Stores |
|
|
WMT |
Wal-Mart Stores Inc |
132 |
- |
$60.24 |
$589,000 |
9,797 |
0.19% |
130,000 |
6,888 |
0 |
Discount, Variety Stores |
|
|
CSHI |
Neos Enhanced Income Cash A... |
134 |
- |
$0.00 |
$576,000 |
11,565 |
0.19% |
106,000 |
2,159 |
0.129 |
N/A |
|
|
HII |
Huntington Ingalls Industri... |
145 |
- |
$255.60 |
$454,000 |
1,557 |
0.15% |
454,000 |
1,557 |
0 |
Aerospace/Defense Pro... |
|
|
RIGL |
Rigel Pharmaceuticals Inc |
147 |
- |
$1.22 |
$451,000 |
304,500 |
0.15% |
171,000 |
111,500 |
0.18 |
Drug Manufacturers - ... |
|
|
VUG |
Vanguard Growth VIPERS |
150 |
- |
$350.63 |
$443,000 |
1,286 |
0.15% |
46,000 |
8 |
0 |
Closed - End Fund - E... |
|
|
QTRX |
Quanterix Corp |
151 |
- |
$17.34 |
$442,000 |
18,750 |
0.15% |
-50,000 |
750 |
0.051 |
N/A |
|
|
INTC |
Intel Corp |
152 |
- |
$31.83 |
$440,000 |
9,964 |
0.15% |
-31,000 |
600 |
0 |
Semiconductor- Broad... |
|
|
GD |
General Dynamics Corp |
156 |
- |
$299.02 |
$405,000 |
1,433 |
0.13% |
41,000 |
30 |
0 |
Aerospace/Defense - M... |
|
|
BCRX |
Biocryst Pharmaceuticals Inc |
158 |
- |
$6.28 |
$401,000 |
79,000 |
0.13% |
-39,000 |
5,500 |
0.042 |
Biotechnology |
|
|
OXY |
Occidental Petroleum Corp |
160 |
- |
$63.41 |
$392,000 |
6,033 |
0.13% |
56,000 |
400 |
0.001 |
Independent Oil & Gas |
|
|
XLV |
SPDR Select Sector Health |
164 |
- |
$146.31 |
$373,000 |
2,527 |
0.12% |
34,000 |
41 |
0 |
Closed - End Fund - E... |
|
|
SLV |
iShares Silver Trust ETF |
167 |
- |
$28.79 |
$346,000 |
15,193 |
0.11% |
24,000 |
414 |
0.002 |
Closed - End Fund - E... |
|
|
BP |
BP Plc (ADR) |
175 |
- |
$37.49 |
$303,000 |
8,037 |
0.1% |
22,000 |
100 |
0 |
Integrated Oil & Gas |
|
|
QDF |
Flexshares Quality Dividend... |
179 |
- |
$65.71 |
$275,000 |
4,178 |
0.09% |
20,000 |
32 |
0.014 |
N/A |
|
