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Name: |
Dupree Financial Group LLC |
City: |
LEXINGTON |
State: |
KY |
Zip: |
40507 |
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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 |
|
EP.PC |
El Paso Energy Capital Trus... |
4 |
New |
$46.23 |
$12,988,000 |
708,174 |
5.78% |
12,988,000 |
708,174 |
16.022 |
Oil & Gas Pipelines &... |
|
EQT |
EQT Corp |
12 |
New |
$40.09 |
$6,573,000 |
177,309 |
2.93% |
6,573,000 |
177,309 |
0.043 |
Gas Utilities |
|
MELI |
Mercadolibre Inc |
14 |
New |
$1,716.78 |
$5,585,000 |
3,694 |
2.49% |
5,585,000 |
3,694 |
0.007 |
Business Services |
|
OSTK |
Overstock.com Inc |
27 |
New |
$16.33 |
$2,691,000 |
74,936 |
1.2% |
2,691,000 |
74,936 |
0.175 |
Specialty Retail, Other |
|
BP |
BP Plc (ADR) |
48 |
New |
$37.53 |
$308,000 |
8,182 |
0.14% |
308,000 |
8,182 |
0 |
Integrated Oil & Gas |
|
BX |
Blackstone Group LP |
51 |
New |
$120.62 |
$274,000 |
2,086 |
0.12% |
274,000 |
2,086 |
0 |
Asset Management |
|
IBM |
International Business Mach... |
55 |
New |
$169.90 |
$228,000 |
1,193 |
0.1% |
228,000 |
1,193 |
0 |
Diversified Computer ... |
|
TMO |
Thermo Fisher Scientific |
60 |
New |
$573.64 |
$201,000 |
345 |
0.09% |
201,000 |
345 |
0 |
Medical Laboratories ... |
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KIRK |
Kirklands Inc |
61 |
New |
$1.85 |
$175,000 |
72,500 |
0.08% |
175,000 |
72,500 |
0.507 |
Home Furnishing Stores |
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