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| Holdings Found : 100 | View All Holdings | Currently Viewing: Unchanged 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 |
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ERIE | Erie Indemnity Co | - | $404.50 | $4,016,000 | 10,000 | % | 667,000 | 0 | 0 | N/A | |
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ONEQ | Fidelity NASD Comp Index Fund | - | $64.20 | $1,348,000 | 20,935 | % | 108,000 | 0 | 0 | N/A | |
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BRK.B | Berkshire Hathaway B | - | $406.37 | $1,295,000 | 3,079 | % | 197,000 | 0 | 0 | N/A | |
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IBM | International Business Mach... | - | $169.90 | $720,000 | 3,770 | % | 103,000 | 0 | 0 | N/A | |
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OI | O-I Glass Inc | - | $13.40 | $440,000 | 26,492 | % | 6,000 | 0 | 0 | N/A | |
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UNH | Unitedhealth Group Inc | - | $503.21 | $428,000 | 865 | % | -27,000 | 0 | 0 | N/A | |
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NEO | NeoGenomics Inc | - | $15.13 | $409,000 | 26,000 | % | -12,000 | 0 | 0 | N/A | |
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WM | Waste Management Inc | - | $210.00 | $362,000 | 1,700 | % | 58,000 | 0 | 0 | N/A | |
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DBEU | Xtrackers MSCI Europe Hedge... | - | $41.78 | $327,000 | 7,965 | % | 26,000 | 0 | 0 | N/A | |
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PFE | Pfizer Inc | - | $28.27 | $317,000 | 11,425 | % | -12,000 | 0 | 0 | N/A | |
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HWM | Howmet Aerospace Inc | - | $81.42 | $307,000 | 4,491 | % | 64,000 | 0 | 0 | N/A | |
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DRI | Darden Restaurants Inc | - | $147.98 | $305,000 | 1,825 | % | 5,000 | 0 | 0 | N/A | |
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ETN | Eaton Corp | - | $330.40 | $264,000 | 843 | % | 61,000 | 0 | 0 | N/A | |
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GHC | Graham Holdings Co | - | $763.10 | $246,000 | 321 | % | 22,000 | 0 | 0 | N/A | |
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KLAC | KLA-Tencor Corp | - | $717.15 | $243,000 | 348 | % | 41,000 | 0 | 0 | N/A | |
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DIA | Diamonds Trust | - | $390.48 | $233,000 | 586 | % | 12,000 | 0 | 0 | N/A | |
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AVGO | Broadcom Limited | - | $1,325.37 | $221,000 | 167 | % | 35,000 | 0 | 0 | N/A | |
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IJT | iShares S&P SC600 BR Gr Indx | - | $128.99 | $218,000 | 1,670 | % | 9,000 | 0 | 0 | N/A | |
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QCOM | QUALCOMM Inc | - | $180.55 | $198,000 | 1,170 | % | 29,000 | 0 | 0 | N/A | |
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HBAN | Huntington Bancshares Inc | - | $14.05 | $187,000 | 13,390 | % | 17,000 | 0 | 0 | N/A | |
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CMC | Commercial Metals Co | - | $56.22 | $175,000 | 2,974 | % | 26,000 | 0 | 0 | N/A | |
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IWO | iShares Russell 2000 Growth | - | $260.10 | $167,000 | 618 | % | 11,000 | 0 | 0 | N/A | |
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DUK | Duke Energy Corp | - | $102.38 | $166,000 | 1,718 | % | -1,000 | 0 | 0 | N/A | |
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ADI | Analog Devices Inc | - | $204.86 | $122,000 | 617 | % | -1,000 | 0 | 0 | N/A | |
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MCK | McKesson Corp | - | $531.10 | $121,000 | 225 | % | 17,000 | 0 | 0 | Drugs Wholesale | |
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MDLZ | Mondelez International Inc | - | $70.43 | $118,000 | 1,684 | % | -4,000 | 0 | 0 | N/A | |
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CVS | CVS/Caremark Corp | - | $54.91 | $117,000 | 1,470 | % | 1,000 | 0 | 0 | N/A | |
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CEG | Constellation Energy Corp | - | $208.00 | $112,000 | 608 | % | 41,000 | 0 | 0 | N/A | |
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BKNG | Booking Holdings Inc | - | $3,660.00 | $109,000 | 30 | % | 3,000 | 0 | 0 | N/A | |
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OXY | Occidental Petroleum Corp | - | $63.68 | $107,000 | 1,650 | % | 8,000 | 0 | 0 | N/A | |
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TJX | TJX Companies Inc | - | $98.50 | $106,000 | 1,050 | % | 7,000 | 0 | 0 | N/A | |
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CAH | Cardinal Health Inc | - | $97.44 | $104,000 | 929 | % | 10,000 | 0 | 0 | N/A | |
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ROST | Ross Stores Inc | - | $132.76 | $100,000 | 679 | % | 6,000 | 0 | 0 | N/A | |
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DBJP | Db X Trackers Msci Japan He... | - | $73.89 | $97,000 | 1,290 | % | 17,000 | 0 | 0 | N/A | |
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CARR | Carrier Global Corp | - | $64.31 | $97,000 | 1,665 | % | 1,000 | 0 | 0 | N/A | |
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ALL | Allstate Corp | - | $170.28 | $93,000 | 540 | % | 17,000 | 0 | 0 | N/A | |
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AA | Alcoa Upstream Corp | - | $36.64 | $92,000 | 2,721 | % | -1,000 | 0 | 0 | N/A | |
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TT | Trane Technologies (Ingerso... | - | $327.60 | $90,000 | 299 | % | 17,000 | 0 | 0 | N/A | |
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AFL | AFLAC Inc | - | $84.83 | $88,000 | 1,022 | % | 4,000 | 0 | 0 | N/A | |
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CL | Colgate Palmolive Co | - | $93.47 | $86,000 | 960 | % | 9,000 | 0 | 0 | N/A | |
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TRV | Travelers Companies Inc | - | $217.34 | $84,000 | 364 | % | 15,000 | 0 | 0 | N/A | |
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IAU | iShares COMEX Gold Trust | - | $43.65 | $80,000 | 1,902 | % | 6,000 | 0 | 0 | N/A | |
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COP | ConocoPhillips | - | $123.06 | $77,000 | 603 | % | 7,000 | 0 | 0 | N/A | |
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BLK | BlackRock Inc A | - | $778.33 | $77,000 | 92 | % | 2,000 | 0 | 0 | N/A | |
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NOW | Servicenow, Inc. | - | $721.03 | $76,000 | 100 | % | 5,000 | 0 | 0 | N/A | |
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LRCX | Lam Research Corp | - | $913.28 | $76,000 | 78 | % | 15,000 | 0 | 0 | N/A | |
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OTIS | Otis Worldwide Corp | - | $94.52 | $75,000 | 757 | % | 7,000 | 0 | 0 | N/A | |
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TMO | Thermo Fisher Scientific | - | $573.64 | $69,000 | 119 | % | 6,000 | 0 | 0 | N/A | |
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V | Visa Inc | - | $277.19 | $68,000 | 244 | % | 4,000 | 0 | 0 | N/A | |
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EQT | EQT Corp | - | $40.09 | $66,000 | 1,785 | % | -3,000 | 0 | 0 | N/A | |
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ANTM | Anthem Inc | - | $533.35 | $65,000 | 125 | % | 6,000 | 0 | 0 | N/A | |
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ADBE | Adobe Systems Inc | - | $488.10 | $63,000 | 124 | % | -11,000 | 0 | 0 | N/A | |
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DAL | Delta Air Lines Inc | - | $46.55 | $63,000 | 1,320 | % | 10,000 | 0 | 0 | Major Airlines | |
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PAVE | Global X Us Infrastructure ... | - | $0.00 | $62,000 | 1,565 | % | 8,000 | 0 | 0 | N/A | |
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SMMF | Summit Financial Group Inc | - | $25.70 | $62,000 | 2,286 | % | -8,000 | 0 | 0 | N/A | |
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KMB | Kimberly Clark Corp | - | $135.93 | $60,000 | 462 | % | 4,000 | 0 | 0 | N/A | |
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AMAT | Applied Materials Inc | - | $207.36 | $58,000 | 279 | % | 13,000 | 0 | 0 | N/A | |
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EMR | Emerson Electric Co | - | $112.65 | $56,000 | 498 | % | 8,000 | 0 | 0 | N/A | |
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EFA | iShares TR MSCI EAFE Indx FD | - | $79.58 | $56,000 | 704 | % | 3,000 | 0 | 0 | N/A | |
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AMX | America Movil S.A. de C.V. ... | - | $19.67 | $54,000 | 2,875 | % | 1,000 | 0 | 0 | N/A | |
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FEIM | Frequency Electronics Inc | - | $9.70 | $54,000 | 5,000 | % | -1,000 | 0 | 0 | N/A | |
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FDX | Fedex Corp | - | $258.01 | $52,000 | 178 | % | 7,000 | 0 | 0 | N/A | |
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ULTA | Ulta Salon Cosmetics & Frag... | - | $388.48 | $52,000 | 100 | % | 3,000 | 0 | 0 | N/A | |
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KKR | KKR Financial Holdings LLC | - | $99.67 | $50,000 | 500 | % | 9,000 | 0 | 0 | N/A | |
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GME | GameStop A | - | $15.92 | $50,000 | 4,000 | % | -20,000 | 0 | 0 | N/A | |
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AON | Aon Plc | - | $283.81 | $50,000 | 150 | % | 6,000 | 0 | 0 | N/A | |
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MSCI | Msci Inc | - | $470.75 | $48,000 | 85 | % | 0 | 0 | 0 | N/A | |
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INTU | Intuit Inc | - | $632.43 | $48,000 | 74 | % | 2,000 | 0 | 0 | N/A | |
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LEG | Leggett & Platt Inc | - | $13.03 | $47,000 | 2,440 | % | -17,000 | 0 | 0 | N/A | |
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GLD | streetTRACKS Gold Trust | - | $213.58 | $45,000 | 218 | % | 3,000 | 0 | 0 | N/A | |
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PII | Polaris Industries Inc | - | $87.39 | $43,000 | 425 | % | 3,000 | 0 | 0.001 | Recreational Vehicles | |
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UL | Unilever Plc (ADR) | - | $52.69 | $41,000 | 825 | % | 1,000 | 0 | 0 | N/A | |
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AMLP | Alerian MLP ETF | - | $4.60 | $40,000 | 834 | % | 5,000 | 0 | 0 | N/A | |
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NVS | Novartis AG (ADR) | - | $99.60 | $40,000 | 414 | % | -2,000 | 0 | 0 | N/A | |
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HAL | Halliburton Co | - | $37.04 | $39,000 | 1,000 | % | 3,000 | 0 | 0 | N/A | |
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OMC | Omnicom Group Inc | - | $95.07 | $39,000 | 400 | % | 4,000 | 0 | 0 | N/A | |
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HIG | Hartford Financial Services... | - | $99.68 | $39,000 | 382 | % | 8,000 | 0 | 0 | N/A | |
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NNN | National Retail Properties | - | $41.72 | $38,000 | 900 | % | -1,000 | 0 | 0 | N/A | |
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PSX | Phillips 66 | - | $146.94 | $38,000 | 235 | % | 7,000 | 0 | 0 | N/A | |
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SQ | Square Inc | - | $71.14 | $38,000 | 450 | % | 3,000 | 0 | 0 | N/A | |
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IDXX | Idexx Laboratories Inc | - | $487.07 | $37,000 | 68 | % | -1,000 | 0 | 0 | N/A | |
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NXST | Nexstar Broadcasting Group Inc | - | $168.11 | $36,000 | 210 | % | 3,000 | 0 | 0 | N/A | |
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PLTR | Palantir Technologies Inc | - | $21.56 | $35,000 | 1,531 | % | 9,000 | 0 | 0 | N/A | |
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NLY | Annaly Capital Management Inc | - | $19.68 | $34,000 | 1,727 | % | 1,000 | 0 | 0 | N/A | |
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PANW | Palo Alto Networks Inc | - | $303.01 | $34,000 | 118 | % | -1,000 | 0 | 0 | N/A | |
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CLX | Clorox Co | - | $140.42 | $33,000 | 218 | % | 2,000 | 0 | 0 | N/A | |
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KEY | Keycorp | - | $15.02 | $32,000 | 2,040 | % | 3,000 | 0 | 0 | N/A | |
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PNW | Pinnacle West Capital Corp | - | $76.63 | $30,000 | 400 | % | 1,000 | 0 | 0 | N/A | |
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AN | AutoNation Inc | - | $163.49 | $28,000 | 170 | % | 2,000 | 0 | 0 | N/A | |
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JCI | Johnson Controls Internatio... | - | $65.24 | $28,000 | 421 | % | 4,000 | 0 | 0 | N/A | |
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SYY | SYSCO Corp | - | $74.62 | $28,000 | 350 | % | 2,000 | 0 | 0 | N/A | |
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CAG | ConAgra Foods Inc | - | $30.83 | $27,000 | 900 | % | 1,000 | 0 | 0 | N/A | |
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MAA | Mid America Apartment Commu... | - | $132.99 | $26,000 | 200 | % | -1,000 | 0 | 0 | N/A | |
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XYL | Xylem Inc. | - | $141.20 | $26,000 | 200 | % | 3,000 | 0 | 0 | N/A | |
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SIRI | Sirius XM Radio Inc | - | $3.08 | $26,000 | 6,780 | % | -11,000 | 0 | 0 | N/A | |
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HOG | Harley Davidson Inc | - | $39.10 | $24,000 | 560 | % | 3,000 | 0 | 0 | N/A | |
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AVY | Avery Dennison Corporation | - | $225.10 | $24,000 | 106 | % | 3,000 | 0 | 0 | N/A | |
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SDY | streetTRACKS Series Trust -... | - | $129.90 | $23,000 | 174 | % | 1,000 | 0 | 0 | N/A | |
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WY | Weyerhaeuser Co | - | $30.73 | $23,000 | 641 | % | 1,000 | 0 | 0 | N/A | |
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WPC | WP Carey & Co | - | $56.79 | $23,000 | 415 | % | -4,000 | 0 | 0 | N/A |
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