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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 |
|
PEG |
Public Service Enterprise G... |
30 |
- |
$74.54 |
$2,766,000 |
41,416 |
0.91% |
233,000 |
0 |
0.008 |
Multi Utilities |
|
|
EXC |
Exelon Corp |
43 |
- |
$38.58 |
$2,179,000 |
58,011 |
0.72% |
96,000 |
0 |
0.006 |
Multi Utilities |
|
|
V |
Visa Inc |
56 |
- |
$280.10 |
$1,789,000 |
6,410 |
0.59% |
120,000 |
0 |
0 |
Business Services |
|
|
MPLX |
Mplx Lp |
64 |
- |
$40.45 |
$1,506,000 |
36,225 |
0.5% |
176,000 |
0 |
0.003 |
Oil & Gas Pipelines &... |
|
|
ED |
Consolidated Edison Inc |
71 |
- |
$97.10 |
$1,260,000 |
13,870 |
0.42% |
-2,000 |
0 |
0.004 |
Multi Utilities |
|
|
MLM |
Martin Marietta Materials Inc |
76 |
- |
$580.75 |
$1,159,000 |
1,887 |
0.38% |
218,000 |
0 |
0.002 |
General Building Mate... |
|
|
GE |
General Electric Co |
79 |
- |
$159.89 |
$1,080,000 |
6,152 |
0.36% |
295,000 |
0 |
0.001 |
Conglomerates |
|
|
COP |
ConocoPhillips |
80 |
- |
$121.71 |
$1,072,000 |
8,423 |
0.35% |
94,000 |
0 |
0.001 |
Integrated Oil & Gas |
|
|
SO |
Southern Co |
88 |
- |
$79.54 |
$980,000 |
13,667 |
0.32% |
22,000 |
0 |
0.001 |
Electric Utilities |
|
|
VZ |
Verizon Communications Inc |
89 |
- |
$40.06 |
$947,000 |
22,568 |
0.31% |
96,000 |
0 |
0.001 |
Telecom Services - Do... |
|
|
AZN |
AstraZeneca Plc (ADR) |
101 |
- |
$76.90 |
$813,000 |
12,000 |
0.27% |
5,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
UBER |
Uber Technologies, Inc |
102 |
- |
$65.67 |
$808,000 |
10,500 |
0.27% |
162,000 |
0 |
0.001 |
N/A |
|
|
PPG |
PPG Industries Inc |
115 |
- |
$134.44 |
$696,000 |
4,800 |
0.23% |
-22,000 |
0 |
0.002 |
Conglomerates |
|
|
CAH |
Cardinal Health Inc |
116 |
- |
$99.08 |
$690,000 |
6,167 |
0.23% |
68,000 |
0 |
0.002 |
Drugs Wholesale |
|
|
IWD |
iShares Russell 1000 Value |
117 |
- |
$179.05 |
$687,000 |
3,838 |
0.23% |
53,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
T |
AT&T Corp |
118 |
- |
$17.40 |
$686,000 |
38,996 |
0.23% |
32,000 |
0 |
0.001 |
Long Distance Carriers |
|
|
AEP |
American Electric Power Co Inc |
124 |
- |
$92.67 |
$644,000 |
7,475 |
0.21% |
37,000 |
0 |
0.002 |
Electric Utilities |
|
|
KEY |
Keycorp |
127 |
- |
$15.40 |
$617,000 |
39,026 |
0.2% |
55,000 |
0 |
0.004 |
Domestic Money Center... |
|
|
IWF |
iShares Russell 1000 Growth |
129 |
- |
$342.87 |
$614,000 |
1,822 |
0.2% |
62,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
UNP |
Union Pacific Corp |
133 |
- |
$244.97 |
$588,000 |
2,392 |
0.19% |
0 |
0 |
0 |
Railroads |
|
|
PSX |
Phillips 66 |
135 |
- |
$147.08 |
$563,000 |
3,446 |
0.19% |
104,000 |
0 |
0.001 |
Oil & Gas Refining, P... |
|
|
YUM |
YUM! Brands Inc |
136 |
- |
$134.34 |
$556,000 |
4,009 |
0.18% |
32,000 |
0 |
0.001 |
Restaurants |
|
|
SBUX |
Starbucks Corp |
137 |
- |
$77.85 |
$552,000 |
6,042 |
0.18% |
-28,000 |
0 |
0.001 |
Specialty Eateries |
|
|
AMLP |
Alerian MLP ETF |
139 |
- |
$4.60 |
$513,000 |
10,800 |
0.17% |
54,000 |
0 |
0.007 |
Closed - End Fund - Debt |
|
|
LNT |
Alliant Energy Corp |
144 |
- |
$51.97 |
$454,000 |
9,000 |
0.15% |
-8,000 |
0 |
0.007 |
Multi Utilities |
|
|
MTG |
MGIC Investment Corp |
146 |
- |
$21.19 |
$453,000 |
20,275 |
0.15% |
62,000 |
0 |
0.006 |
Surety & Title Insurance |
|
|
FNF |
Fidelity National Financial... |
153 |
- |
$52.28 |
$425,000 |
8,000 |
0.14% |
17,000 |
0 |
0.003 |
Surety & Title Insurance |
|
|
SBRA |
Sabra Health Care Reit, Inc. |
155 |
- |
$14.33 |
$409,000 |
27,721 |
0.14% |
13,000 |
0 |
0.013 |
N/A |
|
|
ALL |
Allstate Corp |
165 |
- |
$169.51 |
$366,000 |
2,113 |
0.12% |
70,000 |
0 |
0.001 |
Property & Casualty I... |
|
|
QYLD |
Global X NASDAQ 100 Covered... |
168 |
- |
$0.00 |
$340,000 |
19,000 |
0.11% |
11,000 |
0 |
0.005 |
N/A |
|
|
BR |
Broadridge Financial Soluti... |
170 |
- |
$203.49 |
$333,000 |
1,624 |
0.11% |
-1,000 |
0 |
0.001 |
Business Services |
|
|
GLW |
Corning Inc |
171 |
- |
$35.35 |
$332,000 |
10,076 |
0.11% |
25,000 |
0 |
0.001 |
Communication Equipment |
|
|
TILT |
Flexshares Morningstar Us M... |
172 |
- |
$0.00 |
$328,000 |
1,654 |
0.11% |
26,000 |
0 |
0.017 |
N/A |
|
|
BAX |
Baxter International Inc |
174 |
- |
$40.93 |
$317,000 |
7,407 |
0.1% |
31,000 |
0 |
0.002 |
Medical Instruments &... |
|
|
ES |
Eversource Energy |
176 |
- |
$60.96 |
$302,000 |
5,057 |
0.1% |
-10,000 |
0 |
0.001 |
Electric Utilities |
|
|
PPL |
PPL Corp |
177 |
- |
$29.59 |
$296,000 |
10,734 |
0.1% |
5,000 |
0 |
0.001 |
Electric Utilities |
|
|
EW |
Edwards Lifesciences Corp |
178 |
- |
$30.14 |
$287,000 |
3,000 |
0.09% |
58,000 |
0 |
0 |
Medical Appliances & ... |
|
|
HUN |
Huntsman Corporation |
181 |
- |
$25.18 |
$265,000 |
10,164 |
0.09% |
10,000 |
0 |
0.005 |
Synthetics |
|
|
NVO |
Novo Nordisk A/S (ADR) |
185 |
- |
$131.89 |
$252,000 |
1,960 |
0.08% |
49,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
KRE |
streetTRACKS Series Trust -... |
186 |
- |
$51.19 |
$251,000 |
5,000 |
0.08% |
-11,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
ESG |
Flexshares Stoxx Us Esg Imp... |
187 |
- |
$0.00 |
$250,000 |
1,974 |
0.08% |
21,000 |
0 |
0.113 |
N/A |
|
|
SRE |
Sempra Energy |
189 |
- |
$71.98 |
$247,000 |
3,444 |
0.08% |
-10,000 |
0 |
0.001 |
Electric Utilities |
|
|
GILD |
Gilead Sciences Inc |
190 |
- |
$67.72 |
$234,000 |
3,200 |
0.08% |
-25,000 |
0 |
0.003 |
Biotechnology |
|
|
UL |
Unilever Plc (ADR) |
195 |
- |
$54.75 |
$228,000 |
4,546 |
0.08% |
8,000 |
0 |
0 |
Food - Major Diversified |
|
|
SJW |
SJW Corp |
196 |
- |
$60.05 |
$224,000 |
3,955 |
0.07% |
-35,000 |
0 |
0.014 |
Water Utilities |
|
|
ENB |
Enbridge Inc (USA) |
199 |
- |
$36.75 |
$219,000 |
6,041 |
0.07% |
1,000 |
0 |
0 |
Oil & Gas Pipelines &... |
|
