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| Name: |
GLYNN JA & CO |
| City: |
ST LOUIS |
| State: |
MO |
| Zip: |
63124 |
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data |
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| Holdings
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15 |
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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 |
|
ROP |
Roper Industries Inc |
29 |
New |
$514.76 |
$6,944,000 |
12,737 |
1.06% |
6,944,000 |
12,737 |
0.012 |
Diversified Machinery |
|
|
PLTR |
Palantir Technologies Inc |
30 |
New |
$22.12 |
$5,815,000 |
338,668 |
0.89% |
5,815,000 |
338,668 |
0.023 |
N/A |
|
|
CASS |
Cass Information Systems Inc |
63 |
New |
$43.49 |
$1,149,000 |
25,498 |
0.18% |
1,149,000 |
25,498 |
0.177 |
Domestic Regional Banks |
|
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AEE |
Ameren Corp |
81 |
New |
$72.51 |
$489,000 |
6,757 |
0.07% |
489,000 |
6,757 |
0.003 |
Multi Utilities |
|
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LECO |
Lincoln Electric Holdings Inc |
93 |
New |
$219.33 |
$354,000 |
1,630 |
0.05% |
354,000 |
1,630 |
0.003 |
Machine Tools & Acces... |
|
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DOW |
DOW Inc |
98 |
New |
$57.23 |
$338,000 |
6,169 |
0.05% |
338,000 |
6,169 |
0.001 |
Diversified Chemicals |
|
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WMB |
Williams Companies Inc |
105 |
New |
$37.89 |
$300,000 |
8,610 |
0.05% |
300,000 |
8,610 |
0.001 |
Oil & Gas Pipelines &... |
|
|
VZ |
Verizon Communications Inc |
106 |
New |
$39.20 |
$279,000 |
7,409 |
0.04% |
279,000 |
7,409 |
0 |
Telecom Services - Do... |
|
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IBM |
International Business Mach... |
107 |
New |
$164.43 |
$275,000 |
1,683 |
0.04% |
275,000 |
1,683 |
0 |
Diversified Computer ... |
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INTC |
Intel Corp |
112 |
New |
$30.37 |
$246,000 |
4,888 |
0.04% |
246,000 |
4,888 |
0 |
Semiconductor- Broad... |
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QCRH |
QCR Holdings Inc |
117 |
New |
$56.39 |
$212,000 |
3,625 |
0.03% |
212,000 |
3,625 |
0 |
Domestic Regional Banks |
|
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FYBR |
Frontier Communications Corp |
120 |
New |
$23.34 |
$209,000 |
8,232 |
0.03% |
209,000 |
8,232 |
0.003 |
Telecom Services - Do... |
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T |
AT&T Corp |
121 |
New |
$16.92 |
$207,000 |
12,319 |
0.03% |
207,000 |
12,319 |
0 |
Long Distance Carriers |
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MFV |
MFS Special Value Trust |
124 |
New |
$4.41 |
$46,000 |
11,231 |
0.01% |
46,000 |
11,231 |
0.156 |
Closed - End Fund - Debt |
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RAS.PRA |
RAIT Financial Trust |
127 |
New |
$0.00 |
$0 |
20,000 |
0% |
0 |
20,000 |
0 |
N/A |
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