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| Name: |
DAVIS DINSMORE MANAGEMENT CO/NJ |
| City: |
MORRISTOWN |
| State: |
NJ |
| Zip: |
07960 |
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| Holdings
Found :
52 |
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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 |
|
AGN.PA |
Allergan plc |
|
New |
$0.00 |
$4,350,000 |
4,600 |
4.51% |
4,350,000 |
4,600 |
0.051 |
N/A |
|
|
HBANP |
Huntington Bancshares Inc |
1 |
- |
$0.00 |
$3,345,000 |
2,500 |
3.47% |
7,000 |
0 |
0 |
N/A |
|
|
NEEPQ |
Nextera Energy Inc |
|
New |
$0.00 |
$3,087,000 |
60,000 |
3.2% |
3,087,000 |
60,000 |
0.067 |
N/A |
|
|
WFC.PL |
Wells Fargo & Co. Prfd L |
2 |
- |
$1,161.41 |
$2,920,000 |
2,500 |
3.02% |
-18,000 |
0 |
0.001 |
N/A |
|
|
WY.PA |
Weyerhaeuser Co |
|
- |
$0.00 |
$2,886,000 |
60,000 |
2.99% |
-272,000 |
0 |
0.067 |
N/A |
|
|
TMBLPA |
T-Mobile US Inc |
3 |
- |
$0.00 |
$2,762,000 |
40,000 |
2.86% |
62,000 |
0 |
0.044 |
N/A |
|
|
HCN.PI |
Welltower Inc |
|
New |
$65.98 |
$2,446,000 |
40,000 |
2.53% |
2,446,000 |
40,000 |
0.044 |
N/A |
|
|
NYB.PU |
New York Community Bancorp Inc |
4 |
- |
$30.10 |
$2,400,000 |
48,000 |
2.49% |
-36,000 |
0 |
0.053 |
N/A |
|
|
TSNU |
Tyson Foods Inc |
5 |
- |
$0.00 |
$2,307,000 |
45,000 |
2.39% |
-11,000 |
0 |
0.05 |
N/A |
|
|
SWH |
Stanley Black & Decker Inc |
6 |
- |
$0.00 |
$2,250,000 |
20,000 |
2.33% |
-155,000 |
0 |
0.022 |
Closed - End Fund - E... |
|
|
EQIX |
Equinix Inc |
7 |
- |
$754.74 |
$2,050,000 |
7,500 |
2.12% |
145,000 |
0 |
0.011 |
Telecom Services - Do... |
|
|
CCI.PA |
Crown Castle International ... |
8 |
- |
$1,445.00 |
$2,040,000 |
20,000 |
2.11% |
-24,000 |
0 |
0.033 |
Integrated Telecommun... |
|
|
SRCLP |
Stericycle Inc |
|
New |
$0.00 |
$2,033,000 |
20,000 |
2.11% |
2,033,000 |
20,000 |
0.024 |
N/A |
|
|
DCUC |
Dominion Resources, Inc. VA |
9 |
- |
$0.00 |
$1,984,000 |
40,000 |
2.06% |
116,000 |
0 |
0.044 |
N/A |
|
|
BGEPF |
Bunge Ltd. |
10 |
- |
$142.55 |
$1,963,000 |
20,000 |
2.03% |
-217,000 |
0 |
0.017 |
N/A |
|
|
AMT.PB |
American Tower Corporation |
|
- |
$0.00 |
$1,925,000 |
20,000 |
1.99% |
-75,000 |
0 |
0.022 |
N/A |
|
|
FTRPR |
Frontier Communications Corp |
|
- |
$0.00 |
$1,873,000 |
20,000 |
1.94% |
-113,000 |
0 |
0.002 |
N/A |
|
|
CHD |
Church & Dwight Co Inc |
11 |
- |
$105.95 |
$3,356,000 |
40,000 |
1.74% |
55,000 |
0 |
0.008 |
Cleaning Products |
|
|
T |
AT&T Corp |
12 |
- |
$16.31 |
$1,629,000 |
50,000 |
1.69% |
-147,000 |
0 |
0.001 |
Long Distance Carriers |
|
|
VOD |
Vodafone Group Public Limit... |
13 |
- |
$8.62 |
$1,616,000 |
50,909 |
1.67% |
-240,000 |
0 |
0.002 |
Wireless Communications |
|
|
SBAC |
SBA Communications Corp |
14 |
- |
$196.80 |
$1,571,000 |
15,000 |
1.63% |
-786,000 |
-5,500 |
0.012 |
Wireless Communications |
|
|
DIS |
Walt Disney Co |
15 |
- |
$111.99 |
$1,533,000 |
15,000 |
1.59% |
-179,000 |
0 |
0.001 |
Entertainment - Diver... |
|
|
C |
Citigroup Inc |
16 |
- |
$60.95 |
$1,466,000 |
29,546 |
1.52% |
-166,000 |
0 |
0.001 |
Domestic Money Center... |
|
|
CAG |
ConAgra Foods Inc |
17 |
- |
$31.10 |
$1,418,000 |
35,000 |
1.47% |
-549,000 |
-10,000 |
0.008 |
Food - Major Diversified |
|
|
ABBV |
Abbvie Inc. |
18 |
- |
$167.89 |
$1,360,000 |
25,000 |
1.41% |
-320,000 |
0 |
0.002 |
Drug Manufacturers - ... |
|
|
F |
Ford Motor Co |
19 |
- |
$12.88 |
$1,357,000 |
100,000 |
1.41% |
-144,000 |
0 |
0.003 |
Auto Manufacturers |
|
|
AMT |
American Tower Corp |
20 |
- |
$172.30 |
$1,320,000 |
15,000 |
1.37% |
-79,000 |
0 |
0.004 |
Integrated Telecommun... |
|
|
VZ |
Verizon Communications Inc |
21 |
- |
$38.60 |
$1,305,000 |
30,000 |
1.35% |
-93,000 |
0 |
0.001 |
Telecom Services - Do... |
|
|
BGS |
B&G Foods Inc |
22 |
- |
$10.76 |
$1,276,000 |
35,000 |
1.32% |
277,000 |
0 |
0.056 |
Processed & Packaged ... |
|
|
CCI |
Crown Castle International ... |
23 |
- |
$95.08 |
$1,270,000 |
16,100 |
1.32% |
-23,000 |
0 |
0.004 |
Integrated Telecommun... |
|
|
MSFT |
Microsoft Corp |
24 |
- |
$400.96 |
$1,266,000 |
28,600 |
1.31% |
3,000 |
0 |
0 |
Application Software |
|
|
GE |
General Electric Co |
25 |
- |
$150.19 |
$157,625 |
6,250 |
1.31% |
-67,000 |
0 |
0 |
Conglomerates |
|
|
PFE |
Pfizer Inc |
26 |
- |
$26.26 |
$1,256,000 |
40,000 |
1.3% |
-85,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
LLY |
Eli Lilly & Co |
27 |
- |
$731.33 |
$1,255,000 |
15,000 |
1.3% |
3,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
KMI |
Kinder Morgan Inc |
28 |
- |
$18.82 |
$1,246,000 |
45,000 |
1.29% |
-482,000 |
0 |
0.002 |
Gas Utilities |
|
|
INTC |
Intel Corp |
29 |
- |
$34.41 |
$1,206,000 |
40,000 |
1.25% |
-11,000 |
0 |
0.001 |
Semiconductor- Broad... |
|
|
FCAM |
Fiat Chrysler Automobiles Nv |
30 |
- |
$0.00 |
$1,186,000 |
10,000 |
1.23% |
-76,000 |
0 |
0.011 |
N/A |
|
|
WFC |
Wells Fargo & Co |
31 |
- |
$61.10 |
$1,140,000 |
22,200 |
1.18% |
-109,000 |
0 |
0 |
Domestic Money Center... |
|
|
MRK |
Merck & Co Inc |
32 |
- |
$126.94 |
$1,119,000 |
22,651 |
1.16% |
-171,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
UN |
Unilever N.V. (ADR) |
33 |
- |
$60.50 |
$965,000 |
24,000 |
1% |
-39,000 |
0 |
0.001 |
Food - Major Diversified |
|
|
MET |
MetLife Inc |
34 |
- |
$71.96 |
$951,000 |
20,175 |
0.99% |
-179,000 |
0 |
0.002 |
Life & Health Insurance |
|
|
RHHBY |
Roche Holdings Inc |
35 |
- |
$30.91 |
$906,000 |
27,500 |
0.94% |
-58,000 |
0 |
0 |
N/A |
|
|
IVR |
Invesco Mortgage Capital Inc. |
36 |
- |
$8.37 |
$71,800 |
5,870 |
0.74% |
-123,000 |
0 |
0.043 |
REIT - Diversified |
|
|
COP |
ConocoPhillips |
37 |
- |
$129.33 |
$623,000 |
13,000 |
0.65% |
-1,022,000 |
-13,782 |
0.001 |
Integrated Oil & Gas |
|
|
CVX |
Chevron Corp |
38 |
- |
$161.92 |
$552,000 |
7,000 |
0.57% |
-799,000 |
-7,000 |
0 |
Integrated Oil & Gas |
|
|
UTX.PA |
United Technologies Corp |
40 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,146,000 |
-20,000 |
0 |
N/A |
|
|
RTX |
RTX Corp |
45 |
Closed |
$101.56 |
$0 |
0 |
0% |
-1,109,000 |
-10,000 |
0 |
Conglomerates |
|
|
SSYS |
Stratasys Inc |
44 |
Closed |
$9.83 |
$0 |
0 |
0% |
-419,000 |
-12,000 |
0 |
Computer Peripherals |
|
|
LXP |
Lexington Realty Trust |
39 |
Closed |
$8.66 |
$0 |
0 |
0% |
-466,000 |
-55,000 |
0 |
REIT - Diversified |
|
|
HCN.PI |
Welltower Inc |
43 |
Closed |
$65.98 |
$0 |
0 |
0% |
-2,378,000 |
-40,000 |
0 |
N/A |
|
|
NEEPP |
Nextera Energy Inc |
42 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,675,000 |
-50,000 |
0 |
N/A |
|
|
BATL |
Battalion Oil Corp |
41 |
Closed |
$5.30 |
$0 |
0 |
0% |
-14,000 |
-12,436 |
0 |
Oil & Gas Drilling & ... |
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