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| Name: |
PROVISE MANAGEMENT GROUP LLC |
| City: |
CLEARWATER |
| State: |
FL |
| Zip: |
33756 |
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| Holdings
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33 |
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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 |
|
VLY |
Valley National Bancorp |
91 |
- |
$7.73 |
$3,563,000 |
328,116 |
0.3% |
754,000 |
0 |
0.081 |
Domestic Regional Banks |
|
|
MSCI |
Msci Inc |
158 |
- |
$467.04 |
$1,281,000 |
2,264 |
0.11% |
119,000 |
0 |
0.003 |
Business Services |
|
|
VLO |
Valero Energy Corp |
162 |
- |
$156.84 |
$1,185,000 |
9,114 |
0.1% |
-107,000 |
0 |
0.002 |
Oil & Gas Refining, P... |
|
|
BRK.A |
Berkshire Hathaway Inc |
168 |
- |
$603,000.00 |
$1,085,000 |
2 |
0.09% |
22,000 |
0 |
0 |
Property & Casualty I... |
|
|
EMR |
Emerson Electric Co |
171 |
- |
$106.54 |
$1,037,000 |
10,650 |
0.09% |
9,000 |
0 |
0.002 |
Industrial Electrical... |
|
|
KKR |
KKR Financial Holdings LLC |
172 |
- |
$95.01 |
$1,034,000 |
12,479 |
0.09% |
265,000 |
0 |
0.002 |
Asset Management |
|
|
ORLY |
O Reilly Automotive Inc |
176 |
- |
$1,012.95 |
$964,000 |
1,015 |
0.08% |
42,000 |
0 |
0.001 |
Auto Parts Stores |
|
|
VXUS |
Vanguard Total Internationa... |
183 |
- |
$60.39 |
$857,000 |
14,794 |
0.07% |
65,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
MDLZ |
Mondelez International Inc |
187 |
- |
$69.89 |
$809,000 |
11,172 |
0.07% |
34,000 |
0 |
0.003 |
Food - Major Diversified |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
190 |
- |
$248.04 |
$780,000 |
3,227 |
0.07% |
89,000 |
0 |
0.006 |
Closed - End Fund - E... |
|
|
ITB |
iShares Dow Jones U.S. Home... |
198 |
- |
$0.00 |
$648,000 |
6,367 |
0.05% |
148,000 |
0 |
0.016 |
Closed - End Fund - E... |
|
|
IPG |
Interpublic Group of Companies |
204 |
- |
$30.72 |
$602,000 |
18,449 |
0.05% |
73,000 |
0 |
0.01 |
Advertising Agencies |
|
|
FNLC |
First Bancorp Inc |
211 |
- |
$23.09 |
$561,000 |
19,880 |
0.05% |
94,000 |
0 |
0.182 |
Domestic Regional Banks |
|
|
ROK |
Rockwell Automation Inc |
222 |
- |
$274.05 |
$497,000 |
1,600 |
0.04% |
40,000 |
0 |
0.001 |
Conglomerates |
|
|
MGK |
Vanguard Mega Cap 300 Gr In... |
227 |
- |
$277.92 |
$479,000 |
1,845 |
0.04% |
60,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
236 |
- |
$72.25 |
$440,000 |
6,759 |
0.04% |
39,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
PAYX |
Paychex Inc |
241 |
- |
$120.10 |
$424,000 |
3,563 |
0.04% |
13,000 |
0 |
0.001 |
Staffing & Outsourcin... |
|
|
HON |
Honeywell International Inc |
242 |
- |
$195.81 |
$419,000 |
1,996 |
0.04% |
50,000 |
0 |
0 |
Conglomerates |
|
|
COF |
Capital One Financial Corp |
251 |
- |
$142.41 |
$387,000 |
2,950 |
0.03% |
101,000 |
0 |
0.001 |
Credit Services |
|
|
CNC |
Centene Corp |
254 |
- |
$74.81 |
$383,000 |
5,164 |
0.03% |
27,000 |
0 |
0.001 |
Health Care Plans |
|
|
EOG |
EOG Resources Inc |
256 |
- |
$130.02 |
$378,000 |
3,123 |
0.03% |
-18,000 |
0 |
0.001 |
Independent Oil & Gas |
|
|
XHB |
SPDR S&P Homebuilders |
267 |
- |
$105.22 |
$356,000 |
3,725 |
0.03% |
71,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
EMLP |
First Trust North American ... |
273 |
- |
$29.82 |
$338,000 |
12,219 |
0.03% |
15,000 |
0 |
0.015 |
N/A |
|
|
PANW |
Palo Alto Networks Inc |
289 |
- |
$296.21 |
$280,000 |
948 |
0.02% |
58,000 |
0 |
0 |
Networking & Communic... |
|
|
ISRG |
Intuitive Surgical Inc |
293 |
- |
$372.63 |
$270,000 |
801 |
0.02% |
36,000 |
0 |
0 |
Medical Appliances & ... |
|
|
BP |
BP Plc (ADR) |
296 |
- |
$38.70 |
$262,000 |
7,394 |
0.02% |
-24,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
303 |
- |
$104.50 |
$235,000 |
2,225 |
0.02% |
6,000 |
0 |
0.002 |
Closed - End Fund - Debt |
|
|
RSG |
Republic Services Inc |
305 |
- |
$185.51 |
$232,000 |
1,406 |
0.02% |
32,000 |
0 |
0 |
Waste Management |
|
|
LBRDK |
Liberty Broadband Corporation |
311 |
- |
$51.88 |
$223,000 |
2,768 |
0.02% |
-30,000 |
0 |
0.022 |
N/A |
|
|
TMO |
Thermo Fisher Scientific |
313 |
- |
$572.38 |
$217,000 |
408 |
0.02% |
10,000 |
0 |
0 |
Medical Laboratories ... |
|
|
FNB |
FNB Corporation |
334 |
- |
$13.79 |
$142,000 |
10,283 |
0.01% |
31,000 |
0 |
0.003 |
Domestic Regional Banks |
|
|
LYG |
Lloyds Banking Group Plc |
340 |
- |
$2.60 |
$78,000 |
32,801 |
0.01% |
8,000 |
0 |
0.002 |
Foreign Regional Banks |
|
|
TSI |
TCW Strategic Income Fund Inc |
341 |
- |
$4.59 |
$71,000 |
15,401 |
0.01% |
0 |
0 |
0.032 |
Closed - End Fund - Debt |
|
