| |
|
|
| Name: |
YALE CAPITAL CORP |
| City: |
ST. PETERSBURG |
| State: |
FL |
| Zip: |
33701 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
Increased Positions |
|
|
Page 1 of 1 |
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 |
|
CTAS |
Cintas Corp |
2 |
- |
$663.59 |
$51,965,000 |
86,226 |
2.47% |
10,498,000 |
17 |
0.082 |
Business Services |
|
|
EPD |
Enterprise Products Partner... |
3 |
- |
$27.74 |
$44,427,000 |
1,686,050 |
2.12% |
133,000 |
67,716 |
0.077 |
Independent Oil & Gas |
|
|
AAPL |
Apple Inc |
4 |
- |
$169.30 |
$37,280,000 |
193,632 |
1.78% |
4,133,000 |
25 |
0.001 |
Personal Computers |
|
|
HD |
Home Depot Inc |
5 |
- |
$331.97 |
$36,411,000 |
105,067 |
1.73% |
4,697,000 |
110 |
0.01 |
Home Improvement Stores |
|
|
BRK.B |
Berkshire Hathaway B |
6 |
- |
$398.58 |
$29,457,000 |
82,592 |
1.4% |
925,000 |
1,142 |
0.006 |
Property & Casualty I... |
|
|
NKE |
Nike Inc B |
7 |
- |
$90.34 |
$25,513,000 |
234,994 |
1.22% |
3,061,000 |
191 |
0.019 |
Textile - Apparel Foo... |
|
|
BX |
Blackstone Group LP |
10 |
- |
$120.62 |
$18,053,000 |
137,893 |
0.86% |
3,570,000 |
2,714 |
0.021 |
Asset Management |
|
|
MSFT |
Microsoft Corp |
11 |
- |
$394.94 |
$16,949,000 |
45,073 |
0.81% |
3,000,000 |
895 |
0.001 |
Application Software |
|
|
ETE |
Energy Transfer Equity LP |
13 |
- |
$15.48 |
$15,830,000 |
1,147,071 |
0.75% |
1,021,000 |
91,548 |
0.044 |
Oil & Gas Pipelines &... |
|
|
IEFA |
Ishares Core Msci Eafe |
14 |
- |
$0.00 |
$14,431,000 |
205,131 |
0.69% |
2,295,000 |
16,531 |
0.002 |
N/A |
|
|
IJJ |
iShares S&P MC 400/BARRA VL |
15 |
- |
$111.28 |
$13,142,000 |
115,243 |
0.63% |
1,528,000 |
175 |
0.184 |
Closed - End Fund - E... |
|
|
PCAR |
Paccar Inc |
16 |
- |
$106.11 |
$13,007,000 |
133,203 |
0.62% |
2,218,000 |
6,300 |
0.036 |
Trucks & Other Vehicles |
|
|
VBR |
Vanguard Small Cap Val VIPER |
18 |
- |
$180.49 |
$12,102,000 |
67,242 |
0.58% |
1,409,000 |
200 |
0.056 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
22 |
- |
$500.35 |
$10,745,000 |
22,607 |
0.51% |
1,082,000 |
2 |
0 |
Closed - End Fund - E... |
|
|
GS |
Goldman Sachs Group Inc |
24 |
- |
$426.95 |
$9,675,000 |
25,081 |
0.46% |
1,619,000 |
185 |
0.007 |
Investment Brokerage ... |
|
|
GOOG |
Alphabet Inc |
25 |
- |
$165.57 |
$9,609,000 |
68,186 |
0.46% |
722,000 |
781 |
0.001 |
Search Engines & Info... |
|
|
WGP |
Western Gas Equity Partners... |
26 |
- |
$34.34 |
$9,586,000 |
327,598 |
0.46% |
6,245,000 |
204,898 |
0.079 |
Oil & Gas Pipelines &... |
|
|
SHOP |
Shopify Inc |
28 |
- |
$70.40 |
$9,259,000 |
118,862 |
0.44% |
2,776,000 |
52 |
0.01 |
N/A |
|
|
TTD |
Trade Desk, Inc. |
29 |
- |
$85.41 |
$9,245,000 |
128,480 |
0.44% |
-786,000 |
122 |
0.03 |
N/A |
|
|
INTC |
Intel Corp |
32 |
- |
$30.37 |
$8,944,000 |
177,983 |
0.43% |
2,620,000 |
97 |
0.004 |
Semiconductor- Broad... |
|
|
GOOGL |
Alphabet Inc |
34 |
- |
$163.86 |
$8,490,000 |
60,781 |
0.4% |
565,000 |
221 |
0.001 |
Search Engines & Info... |
|
|
MPLX |
Mplx Lp |
40 |
- |
$41.59 |
$7,456,000 |
203,048 |
0.36% |
1,847,000 |
45,365 |
0.02 |
Oil & Gas Pipelines &... |
|
|
ORCL |
Oracle Corp |
41 |
- |
$114.63 |
$7,450,000 |
70,665 |
0.35% |
2,000 |
352 |
0.002 |
Application Software |
|
|
MA |
MasterCard Inc A |
47 |
- |
$442.07 |
$6,742,000 |
15,807 |
0.32% |
499,000 |
37 |
0.002 |
Business Services |
|
|
PAA |
Plains All American Pipelin... |
48 |
- |
$16.93 |
$6,583,000 |
434,543 |
0.31% |
1,496,000 |
102,500 |
0.06 |
Oil & Gas Pipelines &... |
|
|
PGTI |
Pgt, Inc. |
50 |
- |
$41.99 |
$6,266,000 |
153,947 |
0.3% |
2,438,000 |
16,000 |
0.259 |
General Building Mate... |
|
|
NVDA |
NVIDIA Corporation |
51 |
- |
$830.41 |
$6,133,000 |
12,384 |
0.29% |
961,000 |
494 |
0 |
Semiconductor - Speci... |
|
|
TYL |
Tyler Technologies Inc |
53 |
- |
$458.53 |
$6,073,000 |
14,525 |
0.29% |
468,000 |
10 |
0.036 |
Information Technolog... |
|
|
VLO |
Valero Energy Corp |
54 |
- |
$155.66 |
$6,055,000 |
46,578 |
0.29% |
-535,000 |
75 |
0.011 |
Oil & Gas Refining, P... |
|
|
AMZN |
Amazon.com Inc |
56 |
- |
$179.00 |
$6,005,000 |
39,519 |
0.29% |
1,015,000 |
266 |
0 |
Internet Software & S... |
|
|
ABBV |
Abbvie Inc. |
57 |
- |
$161.72 |
$5,997,000 |
38,698 |
0.29% |
959,000 |
4,901 |
0.002 |
Drug Manufacturers - ... |
|
|
KEYS |
Keysight Technologies Inc |
58 |
- |
$144.95 |
$5,770,000 |
36,268 |
0.27% |
993,000 |
165 |
0.019 |
N/A |
|
|
ENB |
Enbridge Inc (USA) |
59 |
- |
$35.59 |
$5,730,000 |
159,076 |
0.27% |
429,000 |
1,035 |
0.008 |
Oil & Gas Pipelines &... |
|
|
CHE |
Chemed Corp |
61 |
- |
$566.10 |
$5,590,000 |
9,559 |
0.27% |
637,000 |
29 |
0.06 |
Consumer Services |
|
|
MCD |
McDonalds Corp |
63 |
- |
$274.43 |
$5,536,000 |
18,670 |
0.26% |
1,256,000 |
2,425 |
0.003 |
Restaurants |
|
|
IEMG |
Ishares Core Msci Emerging ... |
64 |
- |
$51.69 |
$5,423,000 |
107,225 |
0.26% |
574,000 |
5,325 |
0.001 |
N/A |
|
|
CVX |
Chevron Corp |
65 |
- |
$159.63 |
$5,265,000 |
35,297 |
0.25% |
-4,000 |
4,047 |
0.002 |
Integrated Oil & Gas |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
66 |
- |
$242.03 |
$5,186,000 |
21,450 |
0.25% |
594,000 |
11 |
0.041 |
Closed - End Fund - E... |
|
|
BN |
BROOKFIELD Corp |
68 |
- |
$40.97 |
$4,965,000 |
123,761 |
0.24% |
1,116,000 |
671 |
0.008 |
N/A |
|
|
JNJ |
Johnson & Johnson |
70 |
- |
$151.18 |
$4,901,000 |
31,267 |
0.23% |
63,000 |
206 |
0.001 |
Drug Manufacturers - ... |
|
|
MAR |
Marriott International Inc |
74 |
- |
$233.86 |
$4,657,000 |
20,649 |
0.22% |
603,000 |
25 |
0.006 |
Lodging |
|
|
PFFD |
Global X Us Preferred Etf |
77 |
- |
$0.00 |
$4,372,000 |
225,365 |
0.21% |
3,403,000 |
173,855 |
0.256 |
N/A |
|
|
APH |
Amphenol Corp |
81 |
- |
$119.26 |
$4,174,000 |
42,106 |
0.2% |
646,000 |
106 |
0.007 |
Diversified Electronics |
|
|
VB |
Vanguard Small Cap VIPERS |
82 |
- |
$213.82 |
$4,166,000 |
19,526 |
0.2% |
848,000 |
1,975 |
0.011 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
84 |
- |
$42.22 |
$4,090,000 |
99,519 |
0.19% |
996,000 |
20,609 |
0.001 |
Closed - End Fund - E... |
|
|
T |
AT&T Corp |
85 |
- |
$16.92 |
$4,070,000 |
242,527 |
0.19% |
1,453,000 |
68,295 |
0.003 |
Long Distance Carriers |
|
|
SCHD |
Schwab US Dividend Equity ETF |
88 |
- |
$76.89 |
$3,937,000 |
51,711 |
0.19% |
1,155,000 |
12,391 |
0.017 |
N/A |
|
|
LLY |
Eli Lilly & Co |
91 |
- |
$776.75 |
$3,846,000 |
6,598 |
0.18% |
897,000 |
1,108 |
0.001 |
Drug Manufacturers - ... |
|
|
L |
Loews Corp |
98 |
- |
$76.28 |
$3,603,000 |
51,780 |
0.17% |
325,000 |
9 |
0.018 |
Property & Casualty I... |
|
|
CG |
The Carlyle Group Inc |
99 |
- |
$31.75 |
$3,478,000 |
85,484 |
0.17% |
1,067,000 |
5,545 |
0.025 |
Cigarettes & Other To... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
100 |
- |
$129.21 |
$3,429,000 |
33,150 |
0.16% |
435,000 |
226 |
0.002 |
Drug Manufacturers - ... |
|
|
CW |
Curtiss Wright Corp |
104 |
- |
$256.98 |
$3,388,000 |
15,208 |
0.16% |
414,000 |
8 |
0.037 |
Aerospace/Defense Pro... |
|
|
IDA |
Idacorp Inc |
107 |
- |
$95.97 |
$3,326,000 |
33,829 |
0.16% |
159,000 |
15 |
0.067 |
Electric Utilities |
|
|
AVGO |
Broadcom Limited |
111 |
- |
$1,242.86 |
$3,226,000 |
2,890 |
0.15% |
2,923,000 |
2,525 |
0.001 |
Semiconductor- Broad... |
|
|
DLR |
Digital Realty Trust Inc |
112 |
- |
$137.99 |
$3,147,000 |
23,385 |
0.15% |
622,000 |
2,524 |
0.008 |
REIT - Diversified |
|
|
EXR |
Extra Space Storage Inc |
115 |
- |
$138.70 |
$3,071,000 |
19,157 |
0.15% |
913,000 |
1,407 |
0.014 |
REIT - Industrial |
|
|
EEMS |
Ishares Msci Emerging Marke... |
117 |
- |
$59.61 |
$2,977,000 |
51,491 |
0.14% |
166,000 |
15 |
0.112 |
N/A |
|
|
BAM |
Brookfield Asset Management... |
122 |
- |
$38.19 |
$2,864,000 |
71,301 |
0.14% |
664,000 |
5,311 |
0.017 |
Asset Management |
|
|
WTRG |
Essential Utilities Ord Shs |
124 |
- |
$51.94 |
$2,838,000 |
75,993 |
0.14% |
508,000 |
8,125 |
0.031 |
Water Utilities |
|
|
NEP |
Nextera Energy Partners, Lp |
129 |
- |
$28.61 |
$2,717,000 |
89,335 |
0.13% |
146,000 |
2,757 |
0.103 |
N/A |
|
|
AMT |
American Tower Corp |
130 |
- |
$176.84 |
$2,713,000 |
12,567 |
0.13% |
670,000 |
144 |
0.003 |
Integrated Telecommun... |
|
|
WDFC |
WD-40 Company |
131 |
- |
$226.31 |
$2,711,000 |
11,338 |
0.13% |
415,000 |
42 |
0.083 |
Specialty Chemicals |
|
|
CB |
Chubb Ltd (ACE Ltd) |
132 |
- |
$249.93 |
$2,695,000 |
11,926 |
0.13% |
215,000 |
14 |
0.003 |
Property & Casualty I... |
|
|
DUK |
Duke Energy Corp |
133 |
- |
$99.78 |
$2,694,000 |
27,757 |
0.13% |
953,000 |
8,026 |
0.004 |
Electric Utilities |
|
|
CDNS |
Cadence Design Systems Inc |
134 |
- |
$274.55 |
$2,635,000 |
9,673 |
0.13% |
374,000 |
21 |
0.003 |
Technical & System So... |
|
|
TDG |
Transdigm Group Inc |
135 |
- |
$1,249.32 |
$2,626,000 |
2,596 |
0.13% |
442,000 |
6 |
0.005 |
Aerospace/Defense Pro... |
|
|
SYK |
Stryker Corp |
136 |
- |
$328.12 |
$2,618,000 |
8,744 |
0.12% |
254,000 |
95 |
0.002 |
Medical Instruments &... |
|
|
SCHG |
Schwab Strategic Trust |
138 |
- |
$88.74 |
$2,583,000 |
31,135 |
0.12% |
320,000 |
9 |
0.003 |
Closed - End Fund - Debt |
|
|
PKG |
Packaging Corp Of America |
140 |
- |
$174.20 |
$2,568,000 |
15,762 |
0.12% |
169,000 |
139 |
0.017 |
Paper & Paper Products |
|
|
SPGI |
S&P Global Inc |
142 |
- |
$416.20 |
$2,542,000 |
5,771 |
0.12% |
485,000 |
141 |
0.002 |
Publishing |
|
|
MELI |
Mercadolibre Inc |
144 |
- |
$1,456.51 |
$2,513,000 |
1,599 |
0.12% |
491,000 |
4 |
0.003 |
Business Services |
|
|
TSLA |
Tesla Motors Inc |
146 |
- |
$179.99 |
$2,488,000 |
10,011 |
0.12% |
-9,000 |
31 |
0 |
Auto Manufacturers |
|
|
CQP |
Cheniere Energy Partners |
149 |
- |
$49.06 |
$2,344,000 |
47,085 |
0.11% |
844,000 |
19,400 |
0.014 |
Oil & Gas Pipelines &... |
|
|
CL |
Colgate Palmolive Co |
152 |
- |
$91.90 |
$2,318,000 |
29,084 |
0.11% |
339,000 |
1,250 |
0.003 |
Personal Products |
|
|
VNQ |
Vanguard REIT Index VIPERs |
153 |
- |
$79.64 |
$2,303,000 |
26,061 |
0.11% |
474,000 |
1,881 |
0.007 |
Closed - End Fund - E... |
|
|
SWK |
Stanley Black & Decker Inc |
155 |
- |
$91.90 |
$2,215,000 |
22,577 |
0.11% |
337,000 |
105 |
0.014 |
Small Tools & Accesso... |
|
|
SO |
Southern Co |
157 |
- |
$74.52 |
$2,182,000 |
31,115 |
0.1% |
259,000 |
1,410 |
0.003 |
Electric Utilities |
|
|
MRVL |
Marvell Technology, Inc. |
158 |
- |
$63.82 |
$2,176,000 |
36,073 |
0.1% |
230,000 |
115 |
0.004 |
N/A |
|
|
VEA |
Vanguard Europe Pacific ETF |
161 |
- |
$48.40 |
$2,156,000 |
45,018 |
0.1% |
229,000 |
951 |
0.002 |
Closed - End Fund - F... |
|
|
VOO |
Vanguard S&P 500 Etf |
162 |
- |
$459.93 |
$2,152,000 |
4,926 |
0.1% |
301,000 |
212 |
0.001 |
Closed - End Fund - E... |
|
|
ACN |
Accenture Plc |
167 |
- |
$298.66 |
$2,025,000 |
5,770 |
0.1% |
268,000 |
50 |
0.001 |
Management Services |
|
|
BCSF |
Bain Capital Specialty Fina... |
169 |
- |
$0.00 |
$1,982,000 |
131,527 |
0.09% |
-12,000 |
1,310 |
0.204 |
N/A |
|
|
MKL |
Markel Corp |
174 |
- |
$1,476.34 |
$1,883,000 |
1,326 |
0.09% |
-30,000 |
27 |
0.01 |
Property & Casualty I... |
|
|
KHC |
Kraft Heinz Co |
175 |
- |
$36.28 |
$1,873,000 |
50,639 |
0.09% |
1,179,000 |
30,000 |
0.004 |
N/A |
|
|
EWX |
Spdr Index Shares Fu |
177 |
- |
$56.91 |
$1,838,000 |
32,559 |
0.09% |
369,000 |
5,100 |
0.286 |
Closed - End Fund - E... |
|
|
DOW |
DOW Inc |
179 |
- |
$57.23 |
$1,806,000 |
32,930 |
0.09% |
112,000 |
67 |
0.004 |
Diversified Chemicals |
|
|
CLX |
Clorox Co |
181 |
- |
$139.63 |
$1,794,000 |
12,585 |
0.09% |
226,000 |
618 |
0.01 |
Cleaning Products |
|
|
LNG |
Cheniere Energy Inc |
185 |
- |
$157.03 |
$1,732,000 |
10,144 |
0.08% |
55,000 |
42 |
0.004 |
Oil & Gas Equipment &... |
|
|
EQT |
EQT Corp |
187 |
- |
$40.09 |
$1,701,000 |
44,009 |
0.08% |
-83,000 |
39 |
0.011 |
Gas Utilities |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
188 |
- |
$903.48 |
$1,699,000 |
1,934 |
0.08% |
116,000 |
10 |
0.002 |
Biotechnology |
|
|
HESM |
Hess Midstream Partners Lp |
190 |
- |
$33.48 |
$1,681,000 |
53,150 |
0.08% |
1,162,000 |
35,350 |
0.121 |
N/A |
|
|
SPYD |
Spdr S&p 500 High Dividend Etf |
192 |
- |
$39.48 |
$1,669,000 |
42,575 |
0.08% |
895,000 |
20,500 |
0.022 |
N/A |
|
|
NOW |
Servicenow, Inc. |
197 |
- |
$685.61 |
$1,591,000 |
2,252 |
0.08% |
378,000 |
82 |
0.001 |
Information Technolog... |
|
|
TT |
Trane Technologies (Ingerso... |
198 |
- |
$314.98 |
$1,589,000 |
6,517 |
0.08% |
270,000 |
17 |
0.003 |
Diversified Machinery |
|
|
TXRH |
Texas Roadhouse Inc |
199 |
- |
$157.06 |
$1,585,000 |
12,971 |
0.08% |
677,000 |
3,523 |
0.019 |
Restaurants |
|
|
DMLP |
Dorchester Minerals LP |
200 |
- |
$32.35 |
$1,547,000 |
48,600 |
0.07% |
638,000 |
17,300 |
0.14 |
Independent Oil & Gas |
|
|
NS |
Nustar Energy LP |
203 |
- |
$22.37 |
$1,516,000 |
81,141 |
0.07% |
310,000 |
12,000 |
0.074 |
Oil & Gas Pipelines &... |
|
|
EMR |
Emerson Electric Co |
208 |
- |
$106.45 |
$1,438,000 |
14,770 |
0.07% |
110,000 |
1,023 |
0.099 |
Industrial Electrical... |
|
|
GSBD |
Goldman Sachs Bdc, Inc. |
209 |
- |
$15.64 |
$1,438,000 |
98,150 |
0.07% |
695,000 |
47,100 |
0 |
N/A |
|
|
SUN |
Sunoco LP |
210 |
- |
$56.02 |
$1,402,000 |
23,400 |
0.07% |
881,000 |
12,750 |
0.028 |
Industrial Equipment ... |
|
