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| Name: |
Fogel Capital Management Inc. |
| City: |
Stuart |
| State: |
FL |
| Zip: |
34994 |
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data |
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| Holdings
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6 |
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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 |
|
MSFT |
Microsoft Corp |
1 |
- |
$430.16 |
$29,693,000 |
73,016 |
17.46% |
-1,925,000 |
-3,336 |
0.001 |
Application Software |
|
|
CB |
Chubb Ltd (ACE Ltd) |
5 |
- |
$264.76 |
$11,581,000 |
46,596 |
6.81% |
137,000 |
-241 |
0.01 |
Property & Casualty I... |
|
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ETE |
Energy Transfer Equity LP |
8 |
- |
$15.44 |
$6,540,000 |
411,589 |
3.85% |
774,000 |
-2,955 |
0.016 |
Oil & Gas Pipelines &... |
|
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JNJ |
Johnson & Johnson |
10 |
- |
$146.97 |
$5,807,000 |
38,902 |
3.41% |
-364,000 |
-552 |
0.001 |
Drug Manufacturers - ... |
|
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EEM |
iShares MSCI Emrg Mkt Income |
24 |
- |
$43.02 |
$1,951,000 |
45,943 |
1.15% |
127,000 |
-350 |
0.001 |
Closed - End Fund - E... |
|
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NVDA |
NVIDIA Corporation |
35 |
- |
$1,064.69 |
$209,000 |
235 |
0.12% |
-254,000 |
-430 |
0 |
Semiconductor - Speci... |
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