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| Name: |
BURROUGHS HUTCHINSON |
| City: |
BOISE |
| State: |
ID |
| Zip: |
83702 |
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| Holdings
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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 |
|
AAPL |
Apple Inc |
1 |
- |
$184.57 |
$22,198,000 |
129,449 |
8.87% |
-2,869,000 |
-750 |
0.001 |
Personal Computers |
|
|
SHV |
iShares Barclays Short Trea... |
2 |
- |
$110.19 |
$18,564,000 |
167,935 |
7.42% |
-603,000 |
-6,105 |
0.095 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
3 |
- |
$412.32 |
$15,763,000 |
37,467 |
6.3% |
1,476,000 |
-525 |
0 |
Application Software |
|
|
JPM |
JP Morgan Chase & Co |
6 |
- |
$197.50 |
$8,220,000 |
41,037 |
3.28% |
1,226,000 |
-80 |
0.001 |
Domestic Money Center... |
|
|
AMZN |
Amazon.com Inc |
9 |
- |
$189.50 |
$6,926,000 |
38,395 |
2.77% |
944,000 |
-975 |
0 |
Internet Software & S... |
|
|
FDX |
Fedex Corp |
10 |
- |
$262.06 |
$6,701,000 |
23,126 |
2.68% |
823,000 |
-110 |
0.009 |
AirDelivery & Freight... |
|
|
FISV |
Fiserv Inc |
11 |
- |
$154.67 |
$6,298,000 |
39,405 |
2.52% |
997,000 |
-500 |
0.006 |
Business Software & S... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
13 |
- |
$254.04 |
$5,466,000 |
21,092 |
2.18% |
694,000 |
-25 |
0.005 |
Property & Casualty I... |
|
|
AXP |
American Express Co |
17 |
- |
$239.14 |
$4,123,000 |
18,107 |
1.65% |
725,000 |
-30 |
0.002 |
Credit Services |
|
|
CVS |
CVS/Caremark Corp |
18 |
- |
$55.68 |
$4,119,000 |
51,641 |
1.65% |
36,000 |
-65 |
0.004 |
Drug Stores |
|
|
MPC |
Marathon Petroleum Corp |
24 |
- |
$182.93 |
$3,721,000 |
18,466 |
1.49% |
-3,820,000 |
-32,360 |
0.003 |
Oil & Gas Refining, P... |
|
|
ETN |
Eaton Corp |
25 |
- |
$333.26 |
$3,496,000 |
11,180 |
1.4% |
-2,098,000 |
-12,050 |
0.003 |
Diversified Machinery |
|
|
INTC |
Intel Corp |
26 |
- |
$30.09 |
$3,458,000 |
78,280 |
1.38% |
-513,000 |
-750 |
0.002 |
Semiconductor- Broad... |
|
|
PMF |
Pimco Municipal Income Fund |
27 |
- |
$9.20 |
$3,437,000 |
368,400 |
1.37% |
-68,000 |
-7,272 |
1.441 |
Closed - End Fund - Debt |
|
|
FB |
Meta Platforms Inc |
30 |
- |
$475.42 |
$3,156,000 |
6,500 |
1.26% |
660,000 |
-552 |
0 |
Internet Service Prov... |
|
|
SPY |
Standard & Poors Depository... |
31 |
- |
$520.17 |
$3,130,000 |
5,984 |
1.25% |
60,000 |
-475 |
0 |
Closed - End Fund - E... |
|
|
PII |
Polaris Industries Inc |
32 |
- |
$87.39 |
$2,853,000 |
28,494 |
1.14% |
77,000 |
-800 |
0.046 |
Recreational Vehicles |
|
|
PYPL |
Paypal Holdings, Inc. |
34 |
- |
$64.45 |
$2,523,000 |
37,667 |
1.01% |
179,000 |
-500 |
0.003 |
N/A |
|
|
BMY |
Bristol-Myers Squibb Co |
37 |
- |
$44.74 |
$2,167,000 |
39,966 |
0.87% |
60,000 |
-1,100 |
0.002 |
Drug Manufacturers - ... |
|
|
VSTO |
Vista Outdoor Inc. |
43 |
- |
$36.12 |
$1,757,000 |
53,614 |
0.7% |
138,000 |
-1,150 |
0.092 |
N/A |
|
|
SYY |
SYSCO Corp |
49 |
- |
$75.15 |
$1,211,000 |
14,913 |
0.48% |
111,000 |
-130 |
0.003 |
Food Wholesale |
|
|
GS |
Goldman Sachs Group Inc |
52 |
- |
$455.56 |
$1,032,000 |
2,470 |
0.41% |
-37,000 |
-300 |
0.001 |
Investment Brokerage ... |
|
|
BGB |
Blackstone / Gso Strategic ... |
56 |
- |
$11.96 |
$715,000 |
60,105 |
0.29% |
21,000 |
-1,200 |
0.135 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
69 |
- |
$118.44 |
$352,000 |
3,025 |
0.14% |
32,000 |
-175 |
0 |
Integrated Oil & Gas |
|
|
VTI |
Vanguard Total Stock Market... |
77 |
- |
$257.81 |
$208,000 |
800 |
0.08% |
-5,000 |
-100 |
0 |
Closed - End Fund - E... |
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