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Name: |
Planning Capital Management Corp |
City: |
PAOLI |
State: |
PA |
Zip: |
19301 |
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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 |
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
1 |
- |
$73.41 |
$6,601,000 |
90,236 |
4.82% |
1,592,000 |
13,246 |
0.005 |
Closed - End Fund - E... |
|
LMT |
Lockheed Martin Corp |
3 |
- |
$470.56 |
$4,745,000 |
10,432 |
3.47% |
86,000 |
153 |
0.004 |
Aerospace/Defense - M... |
|
JNJ |
Johnson & Johnson |
4 |
- |
$151.22 |
$4,411,000 |
27,887 |
3.22% |
213,000 |
1,102 |
0.001 |
Drug Manufacturers - ... |
|
WMT |
Wal-Mart Stores Inc |
5 |
- |
$60.24 |
$4,345,000 |
72,213 |
3.17% |
552,000 |
48,153 |
0.003 |
Discount, Variety Stores |
|
VZ |
Verizon Communications Inc |
6 |
- |
$40.54 |
$4,336,000 |
103,347 |
3.17% |
725,000 |
7,555 |
0.002 |
Telecom Services - Do... |
|
SO |
Southern Co |
7 |
- |
$78.70 |
$4,013,000 |
55,933 |
2.93% |
196,000 |
1,491 |
0.005 |
Electric Utilities |
|
KO |
Coca-Cola Co |
8 |
- |
$63.58 |
$3,979,000 |
65,038 |
2.91% |
197,000 |
868 |
0.002 |
Beverage Soft Drinks... |
|
MCD |
McDonalds Corp |
9 |
- |
$271.32 |
$3,973,000 |
14,092 |
2.9% |
-186,000 |
65 |
0.002 |
Restaurants |
|
KMB |
Kimberly Clark Corp |
10 |
- |
$136.29 |
$3,941,000 |
30,468 |
2.88% |
417,000 |
1,464 |
0.009 |
Paper & Paper Products |
|
VTI |
Vanguard Total Stock Market... |
11 |
- |
$258.19 |
$3,830,000 |
14,736 |
2.8% |
340,000 |
22 |
0.001 |
Closed - End Fund - E... |
|
PG |
Procter & Gamble Co |
13 |
- |
$165.87 |
$3,762,000 |
23,184 |
2.75% |
624,000 |
1,768 |
0.001 |
Cleaning Products |
|
DTE |
DTE Energy Co |
14 |
- |
$115.31 |
$3,676,000 |
32,778 |
2.68% |
196,000 |
1,218 |
0.017 |
Electric Utilities |
|
K |
Kellanova |
15 |
- |
$62.49 |
$3,602,000 |
62,865 |
2.63% |
346,000 |
4,635 |
0.018 |
Food - Major Diversified |
|
GD |
General Dynamics Corp |
16 |
- |
$293.53 |
$3,568,000 |
12,632 |
2.61% |
575,000 |
1,107 |
0.004 |
Aerospace/Defense - M... |
|
APD |
Air Products & Chemicals Inc |
17 |
- |
$250.26 |
$3,503,000 |
14,458 |
2.56% |
-183,000 |
997 |
0.007 |
Diversified Chemicals |
|
MMM |
3M Co |
19 |
- |
$99.63 |
$3,079,000 |
29,028 |
2.25% |
297,000 |
3,584 |
0.005 |
Conglomerates |
|
ADM |
Archer Daniels Midland Co |
20 |
- |
$62.63 |
$2,428,000 |
38,660 |
1.77% |
-12,000 |
4,873 |
0.007 |
Food - Major Diversified |
|
VOO |
Vanguard S&P 500 Etf |
21 |
- |
$478.77 |
$2,251,000 |
4,683 |
1.64% |
208,000 |
6 |
0.001 |
Closed - End Fund - E... |
|
ACWI |
iShares MSCI ACWI Index |
24 |
- |
$110.25 |
$1,926,000 |
17,493 |
1.41% |
564,000 |
4,112 |
0.011 |
Closed - End Fund - E... |
|
COWZ |
Pacer Us Cash Cows 100 Etf |
26 |
- |
$0.00 |
$1,646,000 |
28,325 |
1.2% |
293,000 |
2,308 |
0.003 |
N/A |
|
XOM |
Exxon Mobil Corp |
29 |
- |
$117.91 |
$1,201,000 |
10,331 |
0.88% |
169,000 |
11 |
0 |
Integrated Oil & Gas |
|
IEFA |
Ishares Core Msci Eafe |
30 |
- |
$0.00 |
$1,184,000 |
15,957 |
0.86% |
432,000 |
5,269 |
0 |
N/A |
|
TMW |
SPDR Dow Jones Wilshire TOT... |
31 |
- |
$63.83 |
$1,028,000 |
16,026 |
0.75% |
299,000 |
3,561 |
0.017 |
Closed - End Fund - E... |
|
GBIL |
Goldman Sachs Treasuryacces... |
35 |
- |
$99.84 |
$862,000 |
8,540 |
0.63% |
354,000 |
3,444 |
0.009 |
N/A |
|
V |
Visa Inc |
36 |
- |
$279.39 |
$852,000 |
3,052 |
0.62% |
83,000 |
100 |
0 |
Business Services |
|
SYK |
Stryker Corp |
37 |
- |
$324.56 |
$829,000 |
2,315 |
0.61% |
147,000 |
36 |
0.001 |
Medical Instruments &... |
|
IJK |
iShares S&P mC400/BARRA GR |
39 |
- |
$89.50 |
$732,000 |
8,020 |
0.53% |
238,000 |
1,788 |
0.007 |
Closed - End Fund - E... |
|
C |
Citigroup Inc |
40 |
- |
$63.40 |
$709,000 |
11,206 |
0.52% |
217,000 |
1,648 |
0.001 |
Domestic Money Center... |
|
CVX |
Chevron Corp |
42 |
- |
$164.53 |
$585,000 |
3,709 |
0.43% |
76,000 |
299 |
0 |
Integrated Oil & Gas |
|
IJR |
iShares Core S&P Small-Cap |
43 |
- |
$109.31 |
$579,000 |
5,243 |
0.42% |
172,000 |
1,482 |
0.001 |
Closed - End Fund - E... |
|
MGA |
Magna International Inc (USA) |
49 |
- |
$48.34 |
$428,000 |
7,859 |
0.31% |
-1,000 |
601 |
0.003 |
Auto Parts |
|
VOD |
Vodafone Group Public Limit... |
53 |
- |
$8.77 |
$382,000 |
42,871 |
0.28% |
151,000 |
16,313 |
0.002 |
Wireless Communications |
|
PNC |
PNC Financial Services Grou... |
60 |
- |
$158.05 |
$320,000 |
1,981 |
0.23% |
17,000 |
22 |
0 |
Domestic Money Center... |
|
IWP |
iShares Tr Russell MidCap Gr |
64 |
- |
$109.95 |
$288,000 |
2,526 |
0.21% |
85,000 |
587 |
0 |
Closed - End Fund - E... |
|
XLU |
SPDR Utilities Select |
67 |
- |
$71.27 |
$271,000 |
4,135 |
0.2% |
155,000 |
2,310 |
0 |
Closed - End Fund - E... |
|
IBM |
International Business Mach... |
69 |
- |
$167.56 |
$264,000 |
1,385 |
0.19% |
39,000 |
9 |
0 |
Diversified Computer ... |
|
TMO |
Thermo Fisher Scientific |
70 |
- |
$590.70 |
$263,000 |
453 |
0.19% |
98,000 |
142 |
0 |
Medical Laboratories ... |
|
ALL |
Allstate Corp |
71 |
- |
$169.88 |
$252,000 |
1,456 |
0.18% |
49,000 |
8 |
0 |
Property & Casualty I... |
|
LOW |
Lowes Companies Inc |
80 |
- |
$232.98 |
$209,000 |
820 |
0.15% |
44,000 |
81 |
0 |
Home Improvement Stores |
|
NEE |
NextEra Energy |
86 |
- |
$74.58 |
$188,000 |
2,935 |
0.14% |
54,000 |
729 |
0 |
Electric Utilities |
|
ZTS |
Zoetis Inc. |
88 |
- |
$167.91 |
$186,000 |
1,097 |
0.14% |
15,000 |
230 |
0 |
Drugs - Generic |
|
VT |
Vanguard Total World Stock ... |
89 |
- |
$110.56 |
$184,000 |
1,667 |
0.13% |
29,000 |
157 |
0.001 |
Closed - End Fund - E... |
|
ABT |
Abbott Laboratories |
92 |
- |
$104.77 |
$179,000 |
1,576 |
0.13% |
44,000 |
352 |
0 |
Drug Manufacturers - ... |
|
SPGI |
S&P Global Inc |
94 |
- |
$428.01 |
$178,000 |
418 |
0.13% |
3,000 |
21 |
0 |
Publishing |
|
QQQ |
Invesco QQQ Trust Series I |
101 |
- |
$443.08 |
$164,000 |
369 |
0.12% |
30,000 |
41 |
0 |
Closed - End Fund - Debt |
|
ITW |
Illinois Tool Works Inc |
102 |
- |
$250.29 |
$163,000 |
607 |
0.12% |
22,000 |
69 |
0 |
Diversified Machinery |
|
PFE |
Pfizer Inc |
108 |
- |
$28.44 |
$136,000 |
4,916 |
0.1% |
-4,000 |
41 |
0 |
Drug Manufacturers - ... |
|
SHW |
Sherwin Williams Co |
109 |
- |
$315.87 |
$135,000 |
389 |
0.1% |
16,000 |
7 |
0 |
General Building Mate... |
|
MTB |
M&T Bank Corp |
111 |
- |
$153.79 |
$132,000 |
910 |
0.1% |
8,000 |
8 |
0.001 |
Domestic Regional Banks |
|
MO |
Altria Group Inc |
114 |
- |
$45.04 |
$127,000 |
2,904 |
0.09% |
22,000 |
296 |
0 |
Cigarettes & Other To... |
|
ADSK |
Autodesk Inc |
116 |
- |
$216.65 |
$125,000 |
479 |
0.09% |
63,000 |
223 |
0 |
Technical & System So... |
|
T |
AT&T Corp |
117 |
- |
$17.26 |
$122,000 |
6,910 |
0.09% |
7,000 |
78 |
0 |
Long Distance Carriers |
|
SBUX |
Starbucks Corp |
123 |
- |
$76.18 |
$110,000 |
1,204 |
0.08% |
-5,000 |
5 |
0 |
Specialty Eateries |
|
VLY |
Valley National Bancorp |
129 |
- |
$7.83 |
$98,000 |
12,368 |
0.07% |
-35,000 |
129 |
0.003 |
Domestic Regional Banks |
|
TSM |
Taiwan Semiconductor Mfg. C... |
130 |
- |
$146.41 |
$97,000 |
714 |
0.07% |
84,000 |
585 |
0 |
Semiconductor - Integ... |
|
ADP |
Automatic Data Processing Inc |
140 |
- |
$247.80 |
$88,000 |
351 |
0.06% |
18,000 |
51 |
0 |
Business Software & S... |
|
DVY |
iShares Dow Select Div |
144 |
- |
$124.38 |
$84,000 |
679 |
0.06% |
5,000 |
2 |
0.001 |
Closed - End Fund - E... |
|
VGT |
Vanguard I T VIPERS |
149 |
- |
$518.78 |
$83,000 |
157 |
0.06% |
82,000 |
156 |
0 |
Closed - End Fund - E... |
|
MELI |
Mercadolibre Inc |
148 |
- |
$1,677.34 |
$83,000 |
55 |
0.06% |
20,000 |
15 |
0 |
Business Services |
|
DG |
Dollar General Corp |
152 |
- |
$137.93 |
$80,000 |
515 |
0.06% |
26,000 |
115 |
0 |
Discount, Variety Stores |
|
STZ |
Constellation Brands Inc |
155 |
- |
$258.77 |
$76,000 |
278 |
0.06% |
55,000 |
192 |
0 |
Beverage - Wineries &... |
|
IFN |
India Fund Inc |
161 |
- |
$17.80 |
$71,000 |
3,448 |
0.05% |
11,000 |
155 |
0 |
Closed - End Fund - F... |
|
CSX |
CSX Corp |
160 |
- |
$34.52 |
$71,000 |
1,916 |
0.05% |
6,000 |
30 |
0.009 |
Railroads |
|
CORP |
Pimco Investment Grade Orate B |
164 |
- |
$94.34 |
$70,000 |
729 |
0.05% |
13,000 |
144 |
0 |
Closed - End Fund - E... |
|
TSLA |
Tesla Motors Inc |
166 |
- |
$177.81 |
$70,000 |
401 |
0.05% |
-13,000 |
66 |
0 |
Auto Manufacturers |
|
XLF |
SPDR Financial Sector |
167 |
- |
$41.66 |
$69,000 |
1,649 |
0.05% |
7,000 |
6 |
0 |
Closed - End Fund - E... |
|
SPYD |
Spdr S&p 500 High Dividend Etf |
170 |
- |
$40.96 |
$68,000 |
1,680 |
0.05% |
3,000 |
10 |
0 |
N/A |
|
SHOP |
Shopify Inc |
174 |
- |
$58.78 |
$65,000 |
840 |
0.05% |
3,000 |
40 |
0 |
N/A |
|
PEG |
Public Service Enterprise G... |
177 |
- |
$73.49 |
$61,000 |
914 |
0.04% |
6,000 |
8 |
0 |
Multi Utilities |
|
DIA |
Diamonds Trust |
184 |
- |
$394.46 |
$53,000 |
134 |
0.04% |
16,000 |
36 |
0 |
Closed - End Fund - E... |
|
CAT |
Caterpillar Inc |
185 |
- |
$356.68 |
$51,000 |
139 |
0.04% |
17,000 |
24 |
0 |
Farm & Construction M... |
|
MRVL |
Marvell Technology, Inc. |
187 |
- |
$69.02 |
$50,000 |
700 |
0.04% |
11,000 |
57 |
0 |
N/A |
|
FE |
FirstEnergy Corp |
189 |
- |
$39.24 |
$49,000 |
1,274 |
0.04% |
22,000 |
531 |
0 |
Electric Utilities |
|
GPC |
Genuine Parts Co |
194 |
- |
$157.53 |
$47,000 |
303 |
0.03% |
43,000 |
273 |
0.001 |
Auto Parts Wholesale |
|
EMR |
Emerson Electric Co |
200 |
- |
$114.82 |
$44,000 |
390 |
0.03% |
24,000 |
186 |
0 |
Industrial Electrical... |
|
KEYS |
Keysight Technologies Inc |
199 |
- |
$149.71 |
$44,000 |
282 |
0.03% |
43,000 |
277 |
0 |
N/A |
|
AFL |
AFLAC Inc |
202 |
- |
$85.87 |
$42,000 |
491 |
0.03% |
19,000 |
210 |
0 |
Life & Health Insurance |
|
GWW |
WW Grainger Inc |
204 |
- |
$949.26 |
$41,000 |
40 |
0.03% |
24,000 |
20 |
0 |
Electronics Wholesale |
|
TXN |
Texas Instruments Inc |
210 |
- |
$187.82 |
$39,000 |
225 |
0.03% |
5,000 |
27 |
0 |
Semiconductor- Broad... |
|
ALB |
Albemarle Corp |
216 |
- |
$131.51 |
$37,000 |
282 |
0.03% |
18,000 |
152 |
0.022 |
Synthetics |
|
LAC |
Lithium Americas Corp |
218 |
- |
$4.40 |
$37,000 |
5,500 |
0.03% |
8,000 |
900 |
0 |
N/A |
|
WMB |
Williams Companies Inc |
219 |
- |
$39.66 |
$36,000 |
931 |
0.03% |
5,000 |
40 |
0 |
Oil & Gas Pipelines &... |
|
DD |
DuPont de Nemours Inc |
222 |
- |
$78.87 |
$34,000 |
440 |
0.02% |
0 |
2 |
0 |
Diversified Chemicals |
|
MDT |
Medtronic Plc |
226 |
- |
$83.52 |
$34,000 |
387 |
0.02% |
7,000 |
58 |
0 |
Medical Appliances & ... |
|
MDLZ |
Mondelez International Inc |
230 |
- |
$71.76 |
$32,000 |
451 |
0.02% |
2,000 |
34 |
0 |
Food - Major Diversified |
|
FDL |
First Trust Morningstar Div... |
229 |
- |
$38.52 |
$32,000 |
823 |
0.02% |
3,000 |
18 |
0.001 |
Closed - End Fund - Debt |
|
NOBL |
ProShares S&P 500 Dividend ... |
232 |
- |
$0.00 |
$31,000 |
305 |
0.02% |
9,000 |
75 |
0 |
N/A |
|
BX |
Blackstone Group LP |
233 |
- |
$120.62 |
$30,000 |
231 |
0.02% |
17,000 |
131 |
0 |
Asset Management |
|
AGNC |
AGNC Investment Corp |
241 |
- |
$9.70 |
$27,000 |
2,758 |
0.02% |
1,000 |
99 |
0.001 |
REIT - Housing/Apartm... |
|
LNG |
Cheniere Energy Inc |
248 |
- |
$154.74 |
$26,000 |
160 |
0.02% |
7,000 |
50 |
0 |
Oil & Gas Equipment &... |
|
TGT |
Target Corp |
244 |
- |
$160.90 |
$26,000 |
149 |
0.02% |
6,000 |
10 |
0 |
Discount, Variety Stores |
|
HRL |
Hormel Foods Corp |
245 |
- |
$35.55 |
$26,000 |
745 |
0.02% |
2,000 |
7 |
0 |
Meat Products |
|
UPS |
United Parcel Service Inc |
246 |
- |
$150.60 |
$26,000 |
177 |
0.02% |
1,000 |
15 |
0 |
AirDelivery & Freight... |
|
TRV |
Travelers Companies Inc |
265 |
- |
$216.58 |
$23,000 |
98 |
0.02% |
7,000 |
12 |
0 |
Property & Casualty I... |
|
PANW |
Palo Alto Networks Inc |
267 |
- |
$302.25 |
$23,000 |
82 |
0.02% |
6,000 |
25 |
0 |
Networking & Communic... |
|
NBTB |
NBT Bancorp Inc |
278 |
- |
$37.44 |
$22,000 |
606 |
0.02% |
-3,000 |
6 |
0 |
Domestic Regional Banks |
|
KVUE |
Kenvue Inc. |
280 |
- |
$20.36 |
$21,000 |
979 |
0.02% |
8,000 |
369 |
0 |
N/A |
|
CLM |
Cornerstone Strategic Value... |
295 |
- |
$7.56 |
$19,000 |
2,509 |
0.01% |
2,000 |
149 |
0 |
Closed - End Fund - E... |
|
FL |
Foot Locker Inc |
308 |
- |
$22.74 |
$18,000 |
628 |
0.01% |
11,000 |
415 |
0 |
Apparel Stores |
|
RCM |
R1 Rcm Inc |
328 |
- |
$11.95 |
$17,000 |
1,336 |
0.01% |
8,000 |
465 |
0 |
N/A |
|