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| Name: |
KPP Advisory Services LLC |
| City: |
LOUISVILLE |
| State: |
KY |
| Zip: |
40222 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AAPL |
Apple Inc |
7 |
- |
$191.04 |
$10,320,000 |
60,184 |
2.83% |
-1,589,000 |
-1,669 |
0 |
Personal Computers |
|
|
F |
Ford Motor Co |
28 |
- |
$12.50 |
$2,975,000 |
224,052 |
0.82% |
-67,000 |
-25,697 |
0.006 |
Auto Manufacturers |
|
|
MO |
Altria Group Inc |
34 |
- |
$45.90 |
$2,577,000 |
59,081 |
0.71% |
154,000 |
-986 |
0.003 |
Cigarettes & Other To... |
|
|
T |
AT&T Corp |
37 |
- |
$17.52 |
$2,430,000 |
138,055 |
0.67% |
-30,000 |
-8,524 |
0.002 |
Long Distance Carriers |
|
|
LLY |
Eli Lilly & Co |
41 |
- |
$783.18 |
$2,348,000 |
3,019 |
0.64% |
571,000 |
-29 |
0 |
Drug Manufacturers - ... |
|
|
XOM |
Exxon Mobil Corp |
51 |
- |
$118.67 |
$1,748,000 |
15,039 |
0.48% |
232,000 |
-125 |
0.08 |
Integrated Oil & Gas |
|
|
FB |
Meta Platforms Inc |
53 |
- |
$468.84 |
$1,724,000 |
3,550 |
0.47% |
161,000 |
-865 |
0 |
Internet Service Prov... |
|
|
DIS |
Walt Disney Co |
54 |
- |
$102.90 |
$1,722,000 |
14,070 |
0.47% |
443,000 |
-99 |
0.001 |
Entertainment - Diver... |
|
|
JNJ |
Johnson & Johnson |
55 |
- |
$151.27 |
$1,703,000 |
10,769 |
0.47% |
-63,000 |
-495 |
0 |
Drug Manufacturers - ... |
|
|
MRK |
Merck & Co Inc |
68 |
- |
$131.20 |
$1,192,000 |
9,032 |
0.33% |
190,000 |
-159 |
0 |
Drug Manufacturers - ... |
|
|
CSCO |
Cisco Systems Inc |
86 |
- |
$47.13 |
$807,000 |
16,164 |
0.22% |
-51,000 |
-817 |
0 |
Networking & Communic... |
|
|
LIN |
Linde Plc |
87 |
- |
$432.61 |
$797,000 |
1,718 |
0.22% |
72,000 |
-47 |
0 |
N/A |
|
|
TXN |
Texas Instruments Inc |
105 |
- |
$199.20 |
$666,000 |
3,821 |
0.18% |
-5,000 |
-117 |
0 |
Semiconductor- Broad... |
|
|
SO |
Southern Co |
108 |
- |
$79.19 |
$639,000 |
8,903 |
0.18% |
-7,000 |
-305 |
0.001 |
Electric Utilities |
|
|
LOW |
Lowes Companies Inc |
120 |
- |
$229.17 |
$548,000 |
2,150 |
0.15% |
69,000 |
-1 |
0 |
Home Improvement Stores |
|
|
ORCL |
Oracle Corp |
121 |
- |
$124.52 |
$548,000 |
4,363 |
0.15% |
70,000 |
-172 |
0 |
Application Software |
|
|
WM |
Waste Management Inc |
127 |
- |
$208.47 |
$523,000 |
2,455 |
0.14% |
80,000 |
-20 |
0.001 |
Waste Management |
|
|
PGR |
Progressive Corp |
130 |
- |
$206.98 |
$492,000 |
2,379 |
0.14% |
76,000 |
-234 |
0 |
Property & Casualty I... |
|
|
CMI |
Cummins Inc |
136 |
- |
$284.84 |
$457,000 |
1,550 |
0.13% |
84,000 |
-8 |
0.001 |
Diversified Machinery |
|
|
CVX |
Chevron Corp |
137 |
- |
$161.14 |
$446,000 |
2,827 |
0.12% |
16,000 |
-59 |
0 |
Integrated Oil & Gas |
|
|
BMY |
Bristol-Myers Squibb Co |
139 |
- |
$43.36 |
$430,000 |
7,934 |
0.12% |
-4,000 |
-527 |
0 |
Drug Manufacturers - ... |
|
|
CLX |
Clorox Co |
144 |
- |
$134.83 |
$412,000 |
2,690 |
0.11% |
21,000 |
-52 |
0 |
Cleaning Products |
|
|
FNF |
Fidelity National Financial... |
145 |
- |
$52.74 |
$412,000 |
7,762 |
0.11% |
7,000 |
-185 |
0 |
Surety & Title Insurance |
|
|
APH |
Amphenol Corp |
143 |
- |
$133.36 |
$412,000 |
3,575 |
0.11% |
-51,000 |
-1,097 |
0.005 |
Diversified Electronics |
|
|
TGT |
Target Corp |
148 |
- |
$156.71 |
$404,000 |
2,267 |
0.11% |
69,000 |
-87 |
0 |
Discount, Variety Stores |
|
|
BA |
Boeing Co |
149 |
- |
$186.61 |
$401,000 |
2,078 |
0.11% |
-223,000 |
-315 |
0 |
Aerospace/Defense - M... |
|
|
DEO |
Diageo Plc (ADR) |
150 |
- |
$140.55 |
$397,000 |
2,667 |
0.11% |
-20,000 |
-198 |
0 |
Beverage - Brewers |
|
|
FITB |
Fifth Third Bancorp |
151 |
- |
$37.76 |
$396,000 |
10,654 |
0.11% |
17,000 |
-332 |
0.042 |
Domestic Regional Banks |
|
|
IBM |
International Business Mach... |
153 |
- |
$169.92 |
$391,000 |
2,047 |
0.11% |
49,000 |
-44 |
0 |
Diversified Computer ... |
|
|
GLD |
streetTRACKS Gold Trust |
156 |
- |
$224.56 |
$380,000 |
1,847 |
0.1% |
-350,000 |
-1,970 |
0 |
Closed - End Fund - E... |
|
|
BF.B |
Brown Forman Corporation |
159 |
- |
$47.22 |
$369,000 |
7,142 |
0.1% |
-66,000 |
-468 |
0.002 |
Beverage - Wineries &... |
|
|
BRK.B |
Berkshire Hathaway B |
166 |
- |
$413.00 |
$348,000 |
828 |
0.1% |
43,000 |
-28 |
0 |
Property & Casualty I... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
167 |
- |
$264.14 |
$347,000 |
1,339 |
0.1% |
29,000 |
-66 |
0 |
Property & Casualty I... |
|
|
CSX |
CSX Corp |
172 |
- |
$33.41 |
$331,000 |
8,931 |
0.09% |
-13,000 |
-987 |
0.007 |
Railroads |
|
|
PYPL |
Paypal Holdings, Inc. |
184 |
- |
$64.77 |
$302,000 |
4,507 |
0.08% |
-1,000 |
-420 |
0 |
N/A |
|
|
DUK |
Duke Energy Corp |
185 |
- |
$103.66 |
$300,000 |
3,106 |
0.08% |
-38,000 |
-372 |
0 |
Electric Utilities |
|
|
NSC |
Norfolk Southern Corp |
188 |
- |
$249.65 |
$297,000 |
1,164 |
0.08% |
21,000 |
-3 |
0 |
Railroads |
|
|
FDX |
Fedex Corp |
189 |
- |
$254.71 |
$290,000 |
1,000 |
0.08% |
8,000 |
-114 |
0 |
AirDelivery & Freight... |
|
|
MDT |
Medtronic Plc |
191 |
- |
$84.51 |
$283,000 |
3,246 |
0.08% |
-27,000 |
-517 |
0 |
Medical Appliances & ... |
|
|
ADI |
Analog Devices Inc |
193 |
- |
$217.48 |
$271,000 |
1,370 |
0.07% |
-29,000 |
-142 |
0 |
Semiconductor- Broad... |
|
|
PAYX |
Paychex Inc |
198 |
- |
$125.57 |
$260,000 |
2,117 |
0.07% |
-13,000 |
-172 |
0.001 |
Staffing & Outsourcin... |
|
|
KMI |
Kinder Morgan Inc |
201 |
- |
$19.84 |
$252,000 |
13,744 |
0.07% |
-29,000 |
-2,911 |
0.001 |
Gas Utilities |
|
|
LUV |
Southwest Airlines Co |
202 |
- |
$28.20 |
$250,000 |
8,557 |
0.07% |
-29,000 |
-1,100 |
0.001 |
Regional Airlines |
|
|
PFE |
Pfizer Inc |
205 |
- |
$28.53 |
$249,000 |
8,986 |
0.07% |
-146,000 |
-4,725 |
0 |
Drug Manufacturers - ... |
|
|
KO |
Coca-Cola Co |
206 |
- |
$62.57 |
$246,000 |
4,016 |
0.07% |
-101,000 |
-1,871 |
0 |
Beverage Soft Drinks... |
|
|
IIPR |
Innovative Industrial Prope... |
207 |
- |
$112.84 |
$243,000 |
2,344 |
0.07% |
-11,000 |
-176 |
0.011 |
N/A |
|
|
EMR |
Emerson Electric Co |
215 |
- |
$113.70 |
$235,000 |
2,076 |
0.06% |
19,000 |
-142 |
0 |
Industrial Electrical... |
|
|
BMO |
Bank of Montreal (USA) |
214 |
- |
$94.19 |
$235,000 |
2,403 |
0.06% |
-11,000 |
-84 |
0.001 |
Foreign Money Center ... |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
216 |
- |
$987.27 |
$230,000 |
239 |
0.06% |
17,000 |
-4 |
0 |
Biotechnology |
|
|
WBA |
Walgreens Boots Alliance, Inc. |
217 |
- |
$17.82 |
$229,000 |
10,574 |
0.06% |
-62,000 |
-569 |
0.001 |
N/A |
|
|
QCOM |
QUALCOMM Inc |
222 |
- |
$197.76 |
$223,000 |
1,318 |
0.06% |
-2,000 |
-235 |
0 |
Communication Equipment |
|
|
KMB |
Kimberly Clark Corp |
227 |
- |
$133.62 |
$208,000 |
1,611 |
0.06% |
5,000 |
-58 |
0 |
Paper & Paper Products |
|
