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| Name: |
Kuhn & Co Investment Counsel |
| City: |
Chicago |
| State: |
IL |
| Zip: |
60631 |
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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 |
|
WFC |
Wells Fargo & Co |
8 |
- |
$61.08 |
$2,614,000 |
45,101 |
2.46% |
394,000 |
0 |
0.001 |
Domestic Money Center... |
|
|
LIN |
Linde Plc |
9 |
- |
$432.52 |
$2,379,000 |
5,124 |
2.24% |
275,000 |
0 |
0.001 |
N/A |
|
|
AMZN |
Amazon.com Inc |
10 |
- |
$184.70 |
$2,290,000 |
12,693 |
2.15% |
361,000 |
0 |
0 |
Internet Software & S... |
|
|
ACN |
Accenture Plc |
11 |
- |
$303.59 |
$2,175,000 |
6,276 |
2.04% |
-27,000 |
0 |
0.001 |
Management Services |
|
|
LRCX |
Lam Research Corp |
12 |
- |
$912.07 |
$2,029,000 |
2,088 |
1.91% |
394,000 |
0 |
0.001 |
Semiconductor Equipme... |
|
|
ITW |
Illinois Tool Works Inc |
15 |
- |
$250.60 |
$1,797,000 |
6,696 |
1.69% |
43,000 |
0 |
0.002 |
Diversified Machinery |
|
|
DHR |
Danaher Corp |
18 |
- |
$265.80 |
$1,491,000 |
5,969 |
1.4% |
110,000 |
0 |
0.001 |
General Building Mate... |
|
|
NEE |
NextEra Energy |
25 |
- |
$76.09 |
$1,258,000 |
19,682 |
1.18% |
63,000 |
0 |
0.001 |
Electric Utilities |
|
|
GS |
Goldman Sachs Group Inc |
29 |
- |
$467.72 |
$1,005,000 |
2,407 |
0.94% |
76,000 |
0 |
0.001 |
Investment Brokerage ... |
|
|
GOOGL |
Alphabet Inc |
41 |
- |
$176.06 |
$805,000 |
5,335 |
0.76% |
60,000 |
0 |
0 |
Search Engines & Info... |
|
|
AMGN |
Amgen Inc |
42 |
- |
$312.47 |
$787,000 |
2,768 |
0.74% |
-10,000 |
0 |
0 |
Biotechnology |
|
|
SO |
Southern Co |
43 |
- |
$79.54 |
$785,000 |
10,939 |
0.74% |
18,000 |
0 |
0.001 |
Electric Utilities |
|
|
CRM |
Salesforce.com Inc |
46 |
- |
$285.61 |
$747,000 |
2,481 |
0.7% |
94,000 |
0 |
0 |
Internet Software & S... |
|
|
LAMR |
Lamar Advertising Co |
49 |
- |
$119.91 |
$657,000 |
5,500 |
0.62% |
72,000 |
0 |
0.006 |
Marketing Services |
|
|
GOOG |
Alphabet Inc |
51 |
- |
$177.29 |
$655,000 |
4,303 |
0.62% |
49,000 |
0 |
0 |
Search Engines & Info... |
|
|
PNW |
Pinnacle West Capital Corp |
52 |
- |
$78.44 |
$654,000 |
8,746 |
0.61% |
26,000 |
0 |
0.008 |
Electric Utilities |
|
|
PSX |
Phillips 66 |
53 |
- |
$147.08 |
$648,000 |
3,968 |
0.61% |
120,000 |
0 |
0.001 |
Oil & Gas Refining, P... |
|
|
SNA |
Snap-On Inc |
55 |
- |
$278.98 |
$613,000 |
2,071 |
0.58% |
15,000 |
0 |
0.004 |
Small Tools & Accesso... |
|
|
AEP |
American Electric Power Co Inc |
58 |
- |
$92.67 |
$578,000 |
6,718 |
0.54% |
32,000 |
0 |
0.001 |
Electric Utilities |
|
|
WM |
Waste Management Inc |
59 |
- |
$210.44 |
$574,000 |
2,691 |
0.54% |
92,000 |
0 |
0.001 |
Waste Management |
|
|
MET |
MetLife Inc |
60 |
- |
$74.22 |
$565,000 |
7,625 |
0.53% |
61,000 |
0 |
0.001 |
Life & Health Insurance |
|
|
DUK |
Duke Energy Corp |
61 |
- |
$103.89 |
$560,000 |
5,793 |
0.53% |
-2,000 |
0 |
0.001 |
Electric Utilities |
|
|
CPAY |
Corpay Inc |
63 |
- |
$279.53 |
$555,000 |
1,800 |
0.52% |
46,000 |
0 |
0.003 |
Business Services |
|
|
PGR |
Progressive Corp |
64 |
- |
$209.22 |
$551,000 |
2,666 |
0.52% |
126,000 |
0 |
0 |
Property & Casualty I... |
|
|
IQV |
IQVIA Holdings Inc |
65 |
- |
$231.18 |
$550,000 |
2,175 |
0.52% |
47,000 |
0 |
0.001 |
Medical Laboratories ... |
|
|
HON |
Honeywell International Inc |
67 |
- |
$205.97 |
$545,000 |
2,654 |
0.51% |
-12,000 |
0 |
0 |
Conglomerates |
|
|
MKC |
McCormick & Co Inc |
68 |
- |
$74.01 |
$538,000 |
7,010 |
0.51% |
58,000 |
0 |
0.003 |
Processed & Packaged ... |
|
|
SYK |
Stryker Corp |
70 |
- |
$334.68 |
$524,000 |
1,464 |
0.49% |
86,000 |
0 |
0 |
Medical Instruments &... |
|
|
ANTM |
Anthem Inc |
71 |
- |
$547.71 |
$522,000 |
1,006 |
0.49% |
48,000 |
0 |
0 |
N/A |
|
|
BLK |
BlackRock Inc A |
73 |
- |
$812.22 |
$514,000 |
617 |
0.48% |
13,000 |
0 |
0 |
Investment Brokerage ... |
|
|
NOC |
Northrop Grumman Corp |
75 |
- |
$470.22 |
$505,000 |
1,054 |
0.47% |
12,000 |
0 |
0.001 |
Aerospace/Defense - M... |
|
|
WAT |
Waters Corp |
82 |
- |
$355.95 |
$452,000 |
1,312 |
0.42% |
20,000 |
0 |
0.002 |
Scientific & Technica... |
|
|
ECL |
Ecolab Inc |
85 |
- |
$233.66 |
$404,000 |
1,750 |
0.38% |
57,000 |
0 |
0.001 |
Cleaning Products |
|
|
ARKK |
Ark Innovation ETF |
87 |
- |
$45.45 |
$401,000 |
8,000 |
0.38% |
-18,000 |
0 |
0.007 |
N/A |
|
|
ROP |
Roper Industries Inc |
88 |
- |
$541.89 |
$389,000 |
693 |
0.37% |
11,000 |
0 |
0.001 |
Diversified Machinery |
|
|
MRK |
Merck & Co Inc |
96 |
- |
$131.20 |
$348,000 |
2,635 |
0.33% |
61,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
CLX |
Clorox Co |
98 |
- |
$135.62 |
$336,000 |
2,192 |
0.32% |
23,000 |
0 |
0.002 |
Cleaning Products |
|
|
GPC |
Genuine Parts Co |
101 |
- |
$152.89 |
$317,000 |
2,043 |
0.3% |
34,000 |
0 |
0.001 |
Auto Parts Wholesale |
|
|
KO |
Coca-Cola Co |
103 |
- |
$63.03 |
$295,000 |
4,823 |
0.28% |
11,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
KMB |
Kimberly Clark Corp |
104 |
- |
$134.29 |
$291,000 |
2,250 |
0.27% |
18,000 |
0 |
0.001 |
Paper & Paper Products |
|
|
CGCP |
Capital Group Core Plus Inc... |
105 |
- |
$0.00 |
$285,000 |
12,700 |
0.27% |
-3,000 |
0 |
0.014 |
N/A |
|
|
KEY |
Keycorp |
110 |
- |
$15.40 |
$248,000 |
15,700 |
0.23% |
22,000 |
0 |
0.002 |
Domestic Money Center... |
|
|
J |
Jacobs Solutions Inc |
112 |
- |
$136.44 |
$246,000 |
1,598 |
0.23% |
39,000 |
0 |
0 |
Heavy Construction |
|
|
JPM |
JP Morgan Chase & Co |
113 |
- |
$204.79 |
$245,000 |
1,222 |
0.23% |
37,000 |
0 |
0 |
Domestic Money Center... |
|
|
LMT |
Lockheed Martin Corp |
114 |
- |
$466.20 |
$232,000 |
511 |
0.22% |
0 |
0 |
0 |
Aerospace/Defense - M... |
|
|
TMO |
Thermo Fisher Scientific |
116 |
- |
$595.30 |
$223,000 |
383 |
0.21% |
20,000 |
0 |
0 |
Medical Laboratories ... |
|
|
NBB |
Nuveen Build America Bond Fund |
118 |
- |
$14.96 |
$222,000 |
14,512 |
0.21% |
-7,000 |
0 |
0 |
N/A |
|
|
UL |
Unilever Plc (ADR) |
120 |
- |
$54.75 |
$220,000 |
4,388 |
0.21% |
7,000 |
0 |
0 |
Food - Major Diversified |
|
|
PPL |
PPL Corp |
122 |
- |
$29.59 |
$206,000 |
7,500 |
0.19% |
3,000 |
0 |
0.001 |
Electric Utilities |
|
