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| Name: |
Crown Oak Advisors LLC |
| City: |
PIEDMONT |
| State: |
CA |
| Zip: |
94611 |
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data |
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| Holdings
Found :
21 |
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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 |
|
SCHW |
Charles Schwab Corp |
1 |
- |
$76.04 |
$31,332,000 |
455,400 |
18.32% |
0 |
0 |
0.025 |
Investment Brokerage ... |
|
|
V |
Visa Inc |
2 |
- |
$268.49 |
$16,623,000 |
63,487 |
9.72% |
0 |
0 |
0.004 |
Business Services |
|
|
CHD |
Church & Dwight Co Inc |
3 |
- |
$106.11 |
$10,142,000 |
107,257 |
5.93% |
0 |
0 |
0.043 |
Cleaning Products |
|
|
IT |
Gartner Inc |
4 |
- |
$428.64 |
$9,560,000 |
21,192 |
5.59% |
0 |
0 |
0.024 |
Management Services |
|
|
ROL |
Rollins Inc |
5 |
- |
$46.12 |
$9,547,000 |
201,501 |
5.58% |
0 |
0 |
0.041 |
Business Services |
|
|
DE |
Deere & Co |
6 |
- |
$400.96 |
$9,532,000 |
23,839 |
5.57% |
0 |
0 |
0.008 |
Farm & Construction M... |
|
|
NDSN |
Nordson Corp |
7 |
- |
$265.61 |
$9,496,000 |
35,949 |
5.55% |
0 |
0 |
0.062 |
Diversified Machinery |
|
|
HEI.A |
Heico Corp Class A |
8 |
- |
$168.89 |
$9,330,000 |
65,503 |
5.45% |
0 |
0 |
0.081 |
Aerospace/Defense Pro... |
|
|
WSO |
Watsco Inc |
9 |
- |
$464.55 |
$9,057,000 |
21,138 |
5.3% |
0 |
0 |
0.059 |
Building Materials Wh... |
|
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KEYS |
Keysight Technologies Inc |
10 |
- |
$149.18 |
$8,659,000 |
54,427 |
5.06% |
0 |
0 |
0.029 |
N/A |
|
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SITE |
SiteOne Landscape Supply Inc |
11 |
- |
$152.42 |
$7,917,000 |
48,721 |
4.63% |
0 |
0 |
0.097 |
N/A |
|
|
CPRT |
Copart Inc |
12 |
- |
$55.20 |
$7,724,000 |
157,628 |
4.52% |
0 |
0 |
0.033 |
Auto Dealerships |
|
|
BR |
Broadridge Financial Soluti... |
13 |
- |
$198.85 |
$7,032,000 |
34,179 |
4.11% |
0 |
0 |
0.03 |
Business Services |
|
|
MTD |
Mettler Toledo Internationa... |
14 |
- |
$1,251.95 |
$6,429,000 |
5,300 |
3.76% |
0 |
0 |
0.022 |
Scientific & Technica... |
|
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MCO |
Moodys Corp |
15 |
- |
$380.56 |
$5,759,000 |
14,747 |
3.37% |
0 |
0 |
0.008 |
Business Services |
|
|
T |
AT&T Corp |
16 |
- |
$16.85 |
$4,552,000 |
271,298 |
2.66% |
0 |
0 |
0.004 |
Long Distance Carriers |
|
|
PFF |
iShares S&P U.S. Preferred ... |
17 |
- |
$31.54 |
$4,055,000 |
130,000 |
2.37% |
0 |
0 |
0.027 |
Closed - End Fund - E... |
|
|
CAT |
Caterpillar Inc |
18 |
- |
$336.75 |
$1,774,000 |
6,000 |
1.04% |
0 |
0 |
0.001 |
Farm & Construction M... |
|
|
GE |
General Electric Co |
19 |
- |
$164.11 |
$1,720,000 |
13,477 |
1.01% |
0 |
0 |
0.001 |
Conglomerates |
|
|
CVX |
Chevron Corp |
20 |
- |
$160.25 |
$447,000 |
3,000 |
0.26% |
0 |
0 |
0 |
Integrated Oil & Gas |
|
|
XOM |
Exxon Mobil Corp |
21 |
- |
$116.00 |
$352,000 |
3,521 |
0.21% |
0 |
0 |
0 |
Integrated Oil & Gas |
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