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| Name: |
ROGCO LP |
| City: |
CLAREMORE |
| State: |
OK |
| Zip: |
74017 |
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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 |
|
IAU |
iShares COMEX Gold Trust |
4 |
- |
$44.20 |
$10,440,000 |
248,516 |
4.27% |
581,000 |
-4,082 |
0.014 |
Closed - End Fund - E... |
|
|
KR |
Kroger Co |
9 |
- |
$55.20 |
$5,963,000 |
104,368 |
2.44% |
1,166,000 |
-575 |
0.013 |
Grocery Stores |
|
|
AAPL |
Apple Inc |
14 |
- |
$186.28 |
$3,789,000 |
22,095 |
1.55% |
-819,000 |
-1,837 |
0 |
Personal Computers |
|
|
HD |
Home Depot Inc |
18 |
- |
$340.96 |
$2,780,000 |
7,248 |
1.14% |
236,000 |
-94 |
0.001 |
Home Improvement Stores |
|
|
BLK |
BlackRock Inc A |
21 |
- |
$790.33 |
$2,123,000 |
2,546 |
0.87% |
-99,000 |
-191 |
0.002 |
Investment Brokerage ... |
|
|
PEP |
Pepsico Inc |
22 |
- |
$180.90 |
$2,087,000 |
11,924 |
0.85% |
50,000 |
-69 |
0.001 |
Beverage Soft Drinks... |
|
|
JNJ |
Johnson & Johnson |
24 |
- |
$151.22 |
$1,822,000 |
11,519 |
0.75% |
-175,000 |
-1,221 |
0 |
Drug Manufacturers - ... |
|
|
HON |
Honeywell International Inc |
25 |
- |
$203.80 |
$1,817,000 |
8,852 |
0.74% |
-45,000 |
-25 |
0.001 |
Conglomerates |
|
|
IJR |
iShares Core S&P Small-Cap |
26 |
- |
$109.31 |
$1,720,000 |
15,559 |
0.7% |
-120,000 |
-1,442 |
0.003 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
28 |
- |
$161.28 |
$1,624,000 |
8,916 |
0.66% |
-747,000 |
-6,382 |
0.001 |
Drug Manufacturers - ... |
|
|
JPM |
JP Morgan Chase & Co |
29 |
- |
$198.73 |
$1,621,000 |
8,094 |
0.66% |
191,000 |
-315 |
0 |
Domestic Money Center... |
|
|
MCHP |
Microchip Technology Inc |
31 |
- |
$92.54 |
$1,410,000 |
15,718 |
0.58% |
-309,000 |
-3,339 |
0.003 |
Semiconductor - Speci... |
|
|
WM |
Waste Management Inc |
33 |
- |
$210.82 |
$1,357,000 |
6,368 |
0.55% |
124,000 |
-517 |
0.002 |
Waste Management |
|
|
UNH |
Unitedhealth Group Inc |
37 |
- |
$511.74 |
$1,290,000 |
2,607 |
0.53% |
-503,000 |
-798 |
0 |
Health Care Plans |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
42 |
- |
$80.34 |
$1,098,000 |
13,754 |
0.45% |
-14,744,000 |
-196,494 |
0 |
Closed - End Fund - E... |
|
|
EMR |
Emerson Electric Co |
43 |
- |
$114.82 |
$1,062,000 |
9,365 |
0.43% |
94,000 |
-577 |
0.002 |
Industrial Electrical... |
|
|
PAYX |
Paychex Inc |
45 |
- |
$124.77 |
$1,036,000 |
8,438 |
0.42% |
27,000 |
-31 |
0.002 |
Staffing & Outsourcin... |
|
|
GPC |
Genuine Parts Co |
46 |
- |
$157.53 |
$974,000 |
6,285 |
0.4% |
72,000 |
-228 |
0.004 |
Auto Parts Wholesale |
|
|
VZ |
Verizon Communications Inc |
47 |
- |
$40.54 |
$961,000 |
22,910 |
0.39% |
-3,000 |
-2,663 |
0.001 |
Telecom Services - Do... |
|
|
DSI |
iShares KLD 400 Social Index |
48 |
- |
$99.16 |
$906,000 |
8,989 |
0.37% |
28,000 |
-652 |
0.005 |
Closed - End Fund - E... |
|
|
ADBE |
Adobe Systems Inc |
51 |
- |
$483.11 |
$870,000 |
1,724 |
0.36% |
-271,000 |
-189 |
0 |
Application Software |
|
|
GD |
General Dynamics Corp |
52 |
- |
$293.53 |
$854,000 |
3,023 |
0.35% |
38,000 |
-120 |
0.001 |
Aerospace/Defense - M... |
|
|
SO |
Southern Co |
54 |
- |
$78.70 |
$838,000 |
11,679 |
0.34% |
-7,000 |
-373 |
0.001 |
Electric Utilities |
|
|
INGR |
Ingredion Incorporated |
57 |
- |
$121.37 |
$753,000 |
6,448 |
0.31% |
21,000 |
-298 |
0.01 |
Processed & Packaged ... |
|
|
AEP |
American Electric Power Co Inc |
62 |
- |
$91.52 |
$686,000 |
7,966 |
0.28% |
31,000 |
-103 |
0.002 |
Electric Utilities |
|
|
PRU |
Prudential Financial Inc |
63 |
- |
$117.80 |
$660,000 |
5,624 |
0.27% |
48,000 |
-281 |
0.001 |
Life & Health Insurance |
|
|
EOG |
EOG Resources Inc |
65 |
- |
$129.40 |
$621,000 |
4,859 |
0.25% |
-28,000 |
-509 |
0.001 |
Independent Oil & Gas |
|
|
MDT |
Medtronic Plc |
69 |
- |
$83.52 |
$589,000 |
6,762 |
0.24% |
28,000 |
-52 |
0.001 |
Medical Appliances & ... |
|
|
PFE |
Pfizer Inc |
71 |
- |
$28.44 |
$557,000 |
20,084 |
0.23% |
-78,000 |
-1,989 |
0 |
Drug Manufacturers - ... |
|
|
SPY |
Standard & Poors Depository... |
72 |
- |
$520.91 |
$547,000 |
1,046 |
0.22% |
-87,000 |
-288 |
0 |
Closed - End Fund - E... |
|
|
MO |
Altria Group Inc |
74 |
- |
$45.04 |
$517,000 |
11,849 |
0.21% |
28,000 |
-281 |
0.001 |
Cigarettes & Other To... |
|
|
HYS |
Pimco 0 To 5 Year High Yiel... |
78 |
- |
$92.51 |
$474,000 |
5,071 |
0.19% |
-3,006,000 |
-32,318 |
0.032 |
N/A |
|
|
VWO |
Vanguard Emerging Markets S... |
83 |
- |
$43.80 |
$428,000 |
10,237 |
0.18% |
-5,335,000 |
-129,982 |
0 |
Closed - End Fund - E... |
|
|
ENB |
Enbridge Inc (USA) |
84 |
- |
$37.83 |
$415,000 |
11,480 |
0.17% |
-8,000 |
-258 |
0.001 |
Oil & Gas Pipelines &... |
|
|
CCI |
Crown Castle International ... |
86 |
- |
$100.04 |
$401,000 |
3,793 |
0.16% |
-66,000 |
-258 |
0.001 |
Integrated Telecommun... |
|
|
VMBS |
Vanguard Mortgage-Backed S |
88 |
- |
$44.92 |
$384,000 |
8,416 |
0.16% |
-36,000 |
-650 |
0.001 |
Closed - End Fund - Debt |
|
|
AMGN |
Amgen Inc |
94 |
- |
$308.45 |
$320,000 |
1,127 |
0.13% |
-7,000 |
-10 |
0 |
Biotechnology |
|
|
MMM |
3M Co |
99 |
- |
$99.63 |
$269,000 |
2,539 |
0.11% |
-32,000 |
-217 |
0 |
Conglomerates |
|
|
BRK.B |
Berkshire Hathaway B |
104 |
- |
$411.22 |
$200,000 |
476 |
0.08% |
15,000 |
-42 |
0 |
Property & Casualty I... |
|
|
ALL |
Allstate Corp |
108 |
- |
$169.88 |
$159,000 |
918 |
0.07% |
16,000 |
-100 |
0 |
Property & Casualty I... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
115 |
- |
$547.29 |
$111,000 |
200 |
0.05% |
4,000 |
-11 |
0 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
116 |
- |
$170.90 |
$111,000 |
726 |
0.05% |
-50,000 |
-413 |
0 |
Search Engines & Info... |
|
|
CI |
Cigna Corporation |
117 |
- |
$349.14 |
$109,000 |
300 |
0.04% |
10,000 |
-30 |
0 |
Health Care Plans |
|
|
WFC |
Wells Fargo & Co |
119 |
- |
$61.26 |
$97,000 |
1,665 |
0.04% |
7,000 |
-169 |
0 |
Domestic Money Center... |
|
|
CTAS |
Cintas Corp |
122 |
- |
$690.11 |
$85,000 |
124 |
0.03% |
-13,000 |
-39 |
0 |
Business Services |
|
|
ROK |
Rockwell Automation Inc |
125 |
- |
$268.92 |
$64,000 |
218 |
0.03% |
-11,000 |
-25 |
0 |
Conglomerates |
|
|
A |
Agilent Technologies Inc |
126 |
- |
$147.76 |
$62,000 |
428 |
0.03% |
-3,000 |
-39 |
0 |
Scientific & Technica... |
|
|
EVRG |
Energy Inc |
135 |
- |
$55.74 |
$52,000 |
983 |
0.02% |
-50,000 |
-980 |
0 |
Multi Utilities |
|
|
MDLZ |
Mondelez International Inc |
136 |
- |
$71.76 |
$49,000 |
702 |
0.02% |
-3,000 |
-15 |
0 |
Food - Major Diversified |
|
|
GWW |
WW Grainger Inc |
138 |
- |
$949.26 |
$42,000 |
41 |
0.02% |
-236,000 |
-295 |
0 |
Electronics Wholesale |
|
|
MMC |
Marsh & McLennan Companies Inc |
139 |
- |
$205.55 |
$40,000 |
196 |
0.02% |
-39,000 |
-223 |
0 |
Insurance Brokers |
|
|
WAT |
Waters Corp |
142 |
- |
$349.28 |
$35,000 |
102 |
0.01% |
-28,000 |
-90 |
0 |
Scientific & Technica... |
|
|
ADSK |
Autodesk Inc |
144 |
- |
$216.65 |
$34,000 |
131 |
0.01% |
-12,000 |
-58 |
0 |
Technical & System So... |
|
|
IBM |
International Business Mach... |
149 |
- |
$167.56 |
$28,000 |
145 |
0.01% |
-4,000 |
-50 |
0 |
Diversified Computer ... |
|
|
AMP |
Ameriprise Financial Inc |
151 |
- |
$431.94 |
$25,000 |
57 |
0.01% |
-38,000 |
-109 |
0 |
Asset Management |
|
|
WSM |
Williams Sonoma Inc |
152 |
- |
$315.62 |
$23,000 |
71 |
0.01% |
-12,000 |
-103 |
0 |
Home Furnishing Stores |
|
|
ITW |
Illinois Tool Works Inc |
154 |
- |
$250.29 |
$21,000 |
80 |
0.01% |
-5,000 |
-20 |
0 |
Diversified Machinery |
|
|
SLGN |
Silgan Holdings Inc |
156 |
- |
$47.40 |
$20,000 |
412 |
0.01% |
-167,000 |
-3,723 |
0 |
Packaging & Containers |
|
|
RGA |
Reinsurance Group of Americ... |
157 |
- |
$206.58 |
$19,000 |
99 |
0.01% |
-39,000 |
-259 |
0.001 |
Life & Health Insurance |
|
|
AXP |
American Express Co |
159 |
- |
$238.65 |
$19,000 |
82 |
0.01% |
-16,000 |
-105 |
0 |
Credit Services |
|
|
MANH |
Manhattan Associates Inc |
161 |
- |
$213.62 |
$18,000 |
72 |
0.01% |
-28,000 |
-140 |
0 |
Technical & System So... |
|
|
OSK |
Oshkosh Corp |
164 |
- |
$121.25 |
$16,000 |
132 |
0.01% |
-20,000 |
-196 |
0 |
Trucks & Other Vehicles |
|
|
EXPD |
Expeditors International of... |
166 |
- |
$117.61 |
$16,000 |
133 |
0.01% |
-3,000 |
-15 |
0 |
AirDelivery & Freight... |
|
|
FND |
Floor & Decor Holdings, Inc. |
163 |
- |
$122.57 |
$16,000 |
126 |
0.01% |
-18,000 |
-178 |
0 |
N/A |
|
|
C |
Citigroup Inc |
168 |
- |
$63.40 |
$15,000 |
236 |
0.01% |
-231,000 |
-4,540 |
0 |
Domestic Money Center... |
|
|
PII |
Polaris Industries Inc |
171 |
- |
$87.39 |
$14,000 |
139 |
0.01% |
-10,000 |
-118 |
0 |
Recreational Vehicles |
|
|
OC |
Owens Corning |
170 |
- |
$175.66 |
$14,000 |
82 |
0.01% |
-18,000 |
-132 |
0 |
General Building Mate... |
|
|
NOC |
Northrop Grumman Corp |
172 |
- |
$476.65 |
$13,000 |
27 |
0.01% |
-153,000 |
-327 |
0 |
Aerospace/Defense - M... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
182 |
- |
$0.00 |
$11,000 |
66 |
0% |
-227,000 |
-1,550 |
0 |
N/A |
|
|
ZION |
Zions Bancorporation |
179 |
- |
$43.94 |
$11,000 |
250 |
0% |
-13,000 |
-296 |
0.001 |
Domestic Regional Banks |
|
|
BWA |
Borgwarner Inc |
187 |
- |
$32.44 |
$11,000 |
321 |
0% |
-13,000 |
-350 |
0 |
Auto Parts |
|
|
HSIC |
Henry Schein Inc |
185 |
- |
$73.13 |
$11,000 |
141 |
0% |
-106,000 |
-1,398 |
0 |
Medical Equipment Who... |
|
|
MKL |
Markel Corp |
189 |
- |
$1,634.47 |
$11,000 |
7 |
0% |
-84,000 |
-60 |
0 |
Property & Casualty I... |
|
|
XLB |
SPDR Materials Select Sector |
184 |
- |
$91.78 |
$11,000 |
115 |
0% |
-230,000 |
-2,704 |
0 |
Closed - End Fund - E... |
|
|
LFUS |
LittelFuse Inc |
181 |
- |
$257.51 |
$11,000 |
46 |
0% |
-23,000 |
-80 |
0 |
Industrial Electrical... |
|
|
MAS |
Masco Corp |
194 |
- |
$70.79 |
$10,000 |
129 |
0% |
-7,000 |
-129 |
0 |
Industrial Equipment ... |
|
|
WEC |
WEC Energy Group Inc |
193 |
- |
$84.88 |
$10,000 |
126 |
0% |
-11,000 |
-126 |
0 |
Multi Utilities |
|
|
EPAC |
Enerpac Tool Group Ord Shs ... |
196 |
- |
$23.47 |
$9,000 |
242 |
0% |
-7,000 |
-264 |
0 |
Diversified Machinery |
|
|
APD |
Air Products & Chemicals Inc |
201 |
- |
$250.26 |
$9,000 |
36 |
0% |
-10,000 |
-35 |
0 |
Diversified Chemicals |
|
|
NKE |
Nike Inc B |
200 |
- |
$92.72 |
$9,000 |
98 |
0% |
-4,000 |
-20 |
0 |
Textile - Apparel Foo... |
|
|
HAS |
Hasbro Inc |
204 |
- |
$60.97 |
$8,000 |
139 |
0% |
-3,000 |
-85 |
0 |
Toys & Games |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
205 |
- |
$81.30 |
$7,000 |
83 |
0% |
-243,000 |
-2,970 |
0.001 |
Closed - End Fund - E... |
|
|
IT |
Gartner Inc |
209 |
- |
$440.09 |
$6,000 |
12 |
0% |
-18,000 |
-42 |
0 |
Management Services |
|
|
ESS |
Essex Property Trust Inc |
214 |
- |
$260.56 |
$5,000 |
21 |
0% |
-47,000 |
-187 |
0 |
REIT - Housing/Apartm... |
|
|
QCOM |
QUALCOMM Inc |
217 |
- |
$184.21 |
$5,000 |
30 |
0% |
-7,000 |
-50 |
0 |
Communication Equipment |
|
|
CHD |
Church & Dwight Co Inc |
215 |
- |
$107.15 |
$5,000 |
50 |
0% |
-6,000 |
-68 |
0 |
Cleaning Products |
|
|
ZBH |
Zimmer Holdings Inc |
219 |
- |
$119.59 |
$5,000 |
35 |
0% |
-31,000 |
-257 |
0 |
Medical Appliances & ... |
|
|
BBT |
Truist Financial Corp |
224 |
- |
$35.64 |
$4,000 |
106 |
0% |
-397,000 |
-10,746 |
0 |
Domestic Regional Banks |
|
