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| Name: |
KENNEDY INVESTMENT GROUP |
| City: |
WEST DEPFORD |
| State: |
NJ |
| Zip: |
08086 |
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| Holdings
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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 |
|
AMZN |
Amazon.com Inc |
3 |
- |
$186.57 |
$11,681,000 |
64,757 |
6.23% |
1,583,000 |
-1,702 |
0.001 |
Internet Software & S... |
|
|
MA |
MasterCard Inc A |
7 |
- |
$457.76 |
$5,019,000 |
10,422 |
2.68% |
429,000 |
-339 |
0.001 |
Business Services |
|
|
NVDA |
NVIDIA Corporation |
12 |
- |
$903.99 |
$3,664,000 |
4,055 |
1.96% |
-66,000 |
-3,477 |
0 |
Semiconductor - Speci... |
|
|
GOOG |
Alphabet Inc |
13 |
- |
$170.90 |
$3,329,000 |
21,865 |
1.78% |
-495,000 |
-5,269 |
0 |
Search Engines & Info... |
|
|
VGM |
Invesco Van Kampen Tr For |
14 |
- |
$9.78 |
$3,214,000 |
325,976 |
1.71% |
-110,000 |
-10,119 |
0.601 |
Closed - End Fund - Debt |
|
|
IIM |
Invesco Insured Muni Inc |
17 |
- |
$11.71 |
$2,652,000 |
220,961 |
1.42% |
5,000 |
-4,712 |
1.068 |
Closed - End Fund - Debt |
|
|
ABBV |
Abbvie Inc. |
19 |
- |
$161.28 |
$2,364,000 |
12,982 |
1.26% |
207,000 |
-934 |
0.001 |
Drug Manufacturers - ... |
|
|
AWF |
AllianceBernstein Global Hi... |
21 |
- |
$10.50 |
$2,345,000 |
220,795 |
1.25% |
-456,000 |
-56,015 |
0.256 |
Closed - End Fund - Debt |
|
|
BAC |
Bank of America Corp |
25 |
- |
$38.21 |
$2,196,000 |
57,898 |
1.17% |
243,000 |
-109 |
0.001 |
Domestic Money Center... |
|
|
PXD |
Pioneer Natural Resources Co |
27 |
- |
$275.32 |
$1,912,000 |
7,284 |
1.02% |
-362,000 |
-2,827 |
0.003 |
Independent Oil & Gas |
|
|
NMCO |
Nuveen Municipal Credit Opp... |
28 |
- |
$0.00 |
$1,805,000 |
170,784 |
0.96% |
90,000 |
-1,253 |
0.285 |
N/A |
|
|
PMM |
Putnam Managed Municipal In... |
29 |
- |
$5.99 |
$1,625,000 |
271,252 |
0.87% |
-160,000 |
-22,280 |
0.505 |
Closed - End Fund - Debt |
|
|
PEG |
Public Service Enterprise G... |
30 |
- |
$73.49 |
$1,540,000 |
23,065 |
0.82% |
122,000 |
-127 |
0.005 |
Multi Utilities |
|
|
MVT |
Blackrock Munivest Fund II Inc |
31 |
- |
$10.73 |
$1,537,000 |
140,872 |
0.82% |
13,000 |
-593 |
0.665 |
Closed - End Fund - Debt |
|
|
SYY |
SYSCO Corp |
33 |
- |
$75.56 |
$1,437,000 |
17,704 |
0.77% |
141,000 |
-17 |
0.003 |
Food Wholesale |
|
|
AFB |
AllianceBernstein National ... |
34 |
- |
$10.87 |
$1,434,000 |
130,489 |
0.77% |
-51,000 |
-6,521 |
0.454 |
Closed - End Fund - Debt |
|
|
STZ |
Constellation Brands Inc |
35 |
- |
$258.77 |
$1,423,000 |
5,238 |
0.76% |
155,000 |
-5 |
0.003 |
Beverage - Wineries &... |
|
|
IVE |
iShares S&P 500/BARRA Value |
38 |
- |
$184.16 |
$1,378,000 |
7,377 |
0.74% |
87,000 |
-47 |
0.005 |
Closed - End Fund - E... |
|
|
KO |
Coca-Cola Co |
39 |
- |
$63.58 |
$1,353,000 |
22,116 |
0.72% |
48,000 |
-25 |
0.001 |
Beverage Soft Drinks... |
|
|
COST |
Costco Wholesale Corp |
40 |
- |
$775.15 |
$1,337,000 |
1,825 |
0.71% |
101,000 |
-47 |
0 |
Discount, Variety Stores |
|
|
XOM |
Exxon Mobil Corp |
41 |
- |
$117.91 |
$1,294,000 |
11,128 |
0.69% |
179,000 |
-25 |
0 |
Integrated Oil & Gas |
|
|
RVT |
Royce Value Trust Inc |
42 |
- |
$14.81 |
$1,248,000 |
82,254 |
0.67% |
31,000 |
-1,311 |
0.128 |
Closed - End Fund - E... |
|
|
VZ |
Verizon Communications Inc |
43 |
- |
$40.54 |
$1,247,000 |
29,713 |
0.67% |
126,000 |
-25 |
0.001 |
Telecom Services - Do... |
|
|
MRO |
Marathon Oil Corp |
44 |
- |
$26.56 |
$1,236,000 |
43,621 |
0.66% |
181,000 |
-27 |
0.006 |
Oil & Gas Refining, P... |
|
|
WFC |
Wells Fargo & Co |
45 |
- |
$61.26 |
$1,212,000 |
20,905 |
0.65% |
183,000 |
-11 |
0.001 |
Domestic Money Center... |
|
|
KHC |
Kraft Heinz Co |
47 |
- |
$36.49 |
$1,076,000 |
29,164 |
0.57% |
-4,000 |
-35 |
0.002 |
N/A |
|
|
K |
Kellanova |
48 |
- |
$62.49 |
$1,060,000 |
18,505 |
0.57% |
25,000 |
-15 |
0.005 |
Food - Major Diversified |
|
|
SHOP |
Shopify Inc |
51 |
- |
$58.78 |
$1,003,000 |
13,000 |
0.54% |
-53,000 |
-550 |
0.001 |
N/A |
|
|
GDV |
Gabelli Dividend & Income T... |
54 |
- |
$22.54 |
$942,000 |
40,988 |
0.5% |
18,000 |
-1,724 |
0.05 |
Closed - End Fund - Debt |
|
|
JMHI |
Jpmorgan High Yield Municip... |
57 |
- |
$0.00 |
$910,000 |
18,255 |
0.49% |
-3,000 |
-154 |
0.203 |
N/A |
|
|
GLPI |
Gaming & Leisure Properties... |
58 |
- |
$44.52 |
$895,000 |
19,430 |
0.48% |
-69,000 |
-100 |
0.008 |
REIT - Diversified |
|
|
LOW |
Lowes Companies Inc |
63 |
- |
$232.98 |
$842,000 |
3,305 |
0.45% |
72,000 |
-154 |
0 |
Home Improvement Stores |
|
|
SOFI |
SoFi Technologies, Inc |
65 |
- |
$7.11 |
$810,000 |
110,900 |
0.43% |
-298,000 |
-500 |
0.014 |
N/A |
|
|
EVRI |
Everi Holdings Inc |
67 |
- |
$7.71 |
$739,000 |
73,550 |
0.39% |
-118,000 |
-2,500 |
0.083 |
Credit Services |
|
|
MQT |
Blackrock Muniyield Quality... |
68 |
- |
$10.10 |
$719,000 |
68,399 |
0.38% |
-80,000 |
-8,754 |
0.303 |
Closed - End Fund - Debt |
|
|
HON |
Honeywell International Inc |
71 |
- |
$203.80 |
$667,000 |
3,249 |
0.36% |
-20,000 |
-25 |
0 |
Conglomerates |
|
|
IBM |
International Business Mach... |
77 |
- |
$167.56 |
$554,000 |
2,901 |
0.3% |
45,000 |
-213 |
0 |
Diversified Computer ... |
|
|
COP |
ConocoPhillips |
79 |
- |
$121.59 |
$536,000 |
4,210 |
0.29% |
6,000 |
-352 |
0 |
Integrated Oil & Gas |
|
|
QCOM |
QUALCOMM Inc |
80 |
- |
$184.21 |
$526,000 |
3,106 |
0.28% |
-270,000 |
-2,399 |
0 |
Communication Equipment |
|
|
CAH |
Cardinal Health Inc |
81 |
- |
$98.04 |
$484,000 |
4,323 |
0.26% |
46,000 |
-22 |
0.001 |
Drugs Wholesale |
|
|
T |
AT&T Corp |
84 |
- |
$17.26 |
$460,000 |
26,122 |
0.25% |
21,000 |
-64 |
0 |
Long Distance Carriers |
|
|
BRK.B |
Berkshire Hathaway B |
85 |
- |
$411.22 |
$455,000 |
1,082 |
0.24% |
61,000 |
-23 |
0 |
Property & Casualty I... |
|
|
QQQ |
Invesco QQQ Trust Series I |
86 |
- |
$443.08 |
$430,000 |
967 |
0.23% |
32,000 |
-5 |
0 |
Closed - End Fund - Debt |
|
|
DVN |
Devon Energy Corp |
87 |
- |
$49.90 |
$412,000 |
8,217 |
0.22% |
-9,000 |
-1,080 |
0.001 |
Independent Oil & Gas |
|
|
CRM |
Salesforce.com Inc |
89 |
- |
$277.52 |
$384,000 |
1,275 |
0.2% |
34,000 |
-55 |
0 |
Internet Software & S... |
|
|
BX |
Blackstone Group LP |
91 |
- |
$120.62 |
$370,000 |
2,817 |
0.2% |
0 |
-10 |
0 |
Asset Management |
|
|
AMAT |
Applied Materials Inc |
96 |
- |
$206.63 |
$306,000 |
1,485 |
0.16% |
-397,000 |
-2,855 |
0.001 |
Semiconductor Equipme... |
|
|
TMO |
Thermo Fisher Scientific |
98 |
- |
$590.70 |
$285,000 |
491 |
0.15% |
-358,000 |
-720 |
0 |
Medical Laboratories ... |
|
|
CVX |
Chevron Corp |
103 |
- |
$164.53 |
$270,000 |
1,713 |
0.14% |
-200,000 |
-1,439 |
0 |
Integrated Oil & Gas |
|
|
TSLA |
Tesla Motors Inc |
106 |
- |
$177.81 |
$253,000 |
1,438 |
0.14% |
-108,000 |
-16 |
0 |
Auto Manufacturers |
|
|
RDVY |
First Trust Nasdaq Rising D... |
107 |
- |
$55.10 |
$249,000 |
4,442 |
0.13% |
17,000 |
-48 |
0 |
N/A |
|
|
O |
Realty Income Corp |
109 |
- |
$54.96 |
$241,000 |
4,454 |
0.13% |
-111,000 |
-1,678 |
0 |
REIT - Retail |
|
|
ADT |
ADT Inc |
110 |
- |
$7.06 |
$219,000 |
32,542 |
0.12% |
-9,000 |
-853 |
0.004 |
N/A |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
111 |
- |
$0.00 |
$216,000 |
4,276 |
0.12% |
-6,000 |
-135 |
0 |
N/A |
|
|
AMD |
Advanced Micro Devices Inc |
113 |
- |
$150.56 |
$210,000 |
1,166 |
0.11% |
-527,000 |
-3,836 |
0 |
Semiconductor- Broad... |
|
|
EVG |
Eaton Vance Short Duration ... |
114 |
- |
$10.79 |
$142,000 |
13,401 |
0.08% |
-3,998,000 |
-385,470 |
0.075 |
Closed - End Fund - F... |
|
|
HYT |
Blackrock Corporate High Yi... |
117 |
- |
$9.79 |
$99,000 |
10,093 |
0.05% |
-64,000 |
-7,182 |
0.008 |
Closed - End Fund - E... |
|
