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| Name: |
Northeast Financial Group Inc. |
| City: |
Tannersville |
| State: |
PA |
| Zip: |
18372 |
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data |
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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 |
|
LLY |
Eli Lilly & Co |
49 |
- |
$771.12 |
$476,000 |
611 |
0.21% |
120,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
MDLZ |
Mondelez International Inc |
55 |
- |
$71.92 |
$333,000 |
4,754 |
0.15% |
-11,000 |
0 |
0 |
Food - Major Diversified |
|
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PM |
Philip Morris International... |
60 |
- |
$100.66 |
$293,000 |
3,196 |
0.13% |
-8,000 |
0 |
0 |
Cigarettes & Other To... |
|
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UPS |
United Parcel Service Inc |
61 |
- |
$149.66 |
$287,000 |
1,929 |
0.13% |
-16,000 |
0 |
0 |
AirDelivery & Freight... |
|
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BRK.B |
Berkshire Hathaway B |
65 |
- |
$413.12 |
$268,000 |
638 |
0.12% |
40,000 |
0 |
0 |
Property & Casualty I... |
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MO |
Altria Group Inc |
64 |
- |
$45.95 |
$268,000 |
6,133 |
0.12% |
21,000 |
0 |
0 |
Cigarettes & Other To... |
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FDBC |
Fidelity D & D Bancorp Inc |
66 |
- |
$46.50 |
$233,000 |
4,810 |
0.1% |
-46,000 |
0 |
0.129 |
Domestic Regional Banks |
|
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MCD |
McDonalds Corp |
67 |
- |
$273.51 |
$230,000 |
814 |
0.1% |
-11,000 |
0 |
0 |
Restaurants |
|
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DLR |
Digital Realty Trust Inc |
70 |
- |
$144.94 |
$216,000 |
1,500 |
0.1% |
14,000 |
0 |
0 |
REIT - Diversified |
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