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| Name: |
ALLEN WEALTH MANAGEMENT LLC |
| City: |
Boone |
| State: |
NC |
| Zip: |
28607 |
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data |
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| Holdings
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23 |
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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 |
|
CVX |
Chevron Corp |
5 |
- |
$161.09 |
$3,831,000 |
24,290 |
3.38% |
204,000 |
-26 |
0.001 |
Integrated Oil & Gas |
|
|
LMT |
Lockheed Martin Corp |
7 |
- |
$464.83 |
$2,736,000 |
6,016 |
2.41% |
-35,000 |
-97 |
0.002 |
Aerospace/Defense - M... |
|
|
DOW |
DOW Inc |
10 |
- |
$58.70 |
$2,171,000 |
37,474 |
1.92% |
-1,586,000 |
-31,026 |
0.005 |
Diversified Chemicals |
|
|
CAT |
Caterpillar Inc |
12 |
- |
$350.72 |
$1,899,000 |
5,183 |
1.68% |
256,000 |
-375 |
0.001 |
Farm & Construction M... |
|
|
MSFT |
Microsoft Corp |
14 |
- |
$420.99 |
$1,841,000 |
4,376 |
1.62% |
11,000 |
-491 |
0 |
Application Software |
|
|
AAPL |
Apple Inc |
15 |
- |
$189.84 |
$1,765,000 |
10,294 |
1.56% |
-390,000 |
-900 |
0 |
Personal Computers |
|
|
SBUX |
Starbucks Corp |
26 |
- |
$75.28 |
$1,139,000 |
12,464 |
1% |
-104,000 |
-484 |
0.001 |
Specialty Eateries |
|
|
UL |
Unilever Plc (ADR) |
28 |
- |
$54.07 |
$1,112,000 |
22,147 |
0.98% |
-1,303,000 |
-27,673 |
0.002 |
Food - Major Diversified |
|
|
KO |
Coca-Cola Co |
29 |
- |
$63.32 |
$1,065,000 |
17,414 |
0.94% |
0 |
-660 |
0 |
Beverage Soft Drinks... |
|
|
ENR |
Energizer Holdings Inc |
30 |
- |
$30.95 |
$879,000 |
29,846 |
0.78% |
-143,000 |
-2,400 |
0.044 |
N/A |
|
|
EPD |
Enterprise Products Partner... |
31 |
- |
$28.61 |
$867,000 |
29,721 |
0.76% |
-63,000 |
-5,575 |
0.001 |
Independent Oil & Gas |
|
|
CVS |
CVS/Caremark Corp |
33 |
- |
$57.52 |
$840,000 |
10,536 |
0.74% |
-55,000 |
-801 |
0.001 |
Drug Stores |
|
|
AMGN |
Amgen Inc |
34 |
- |
$314.72 |
$801,000 |
2,819 |
0.71% |
-25,000 |
-50 |
0 |
Biotechnology |
|
|
FDX |
Fedex Corp |
35 |
- |
$258.78 |
$774,000 |
2,670 |
0.68% |
-47,000 |
-575 |
0.001 |
AirDelivery & Freight... |
|
|
INTC |
Intel Corp |
36 |
- |
$32.03 |
$688,000 |
15,574 |
0.61% |
-183,000 |
-1,749 |
0 |
Semiconductor- Broad... |
|
|
NVS |
Novartis AG (ADR) |
39 |
- |
$102.69 |
$530,000 |
5,474 |
0.47% |
-1,037,000 |
-10,047 |
0 |
Drug Manufacturers - ... |
|
|
MET |
MetLife Inc |
42 |
- |
$73.47 |
$402,000 |
5,419 |
0.35% |
7,000 |
-548 |
0.001 |
Life & Health Insurance |
|
|
TROW |
T Rowe Price Group Inc |
44 |
- |
$116.05 |
$395,000 |
3,239 |
0.35% |
-18,000 |
-600 |
0.001 |
Asset Management |
|
|
VZ |
Verizon Communications Inc |
45 |
- |
$40.25 |
$371,000 |
8,835 |
0.33% |
-1,000 |
-1,037 |
0 |
Telecom Services - Do... |
|
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AMZN |
Amazon.com Inc |
46 |
- |
$183.63 |
$363,000 |
2,014 |
0.32% |
19,000 |
-250 |
0 |
Internet Software & S... |
|
|
HD |
Home Depot Inc |
50 |
- |
$342.73 |
$281,000 |
732 |
0.25% |
24,000 |
-8 |
0 |
Home Improvement Stores |
|
|
ADP |
Automatic Data Processing Inc |
52 |
- |
$250.06 |
$276,000 |
1,107 |
0.24% |
7,000 |
-49 |
0 |
Business Software & S... |
|
|
IP |
International Paper Co |
56 |
- |
$40.52 |
$236,000 |
6,050 |
0.21% |
-30,000 |
-1,300 |
0.002 |
Paper & Paper Products |
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