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| Name: |
ACCOUNT MANAGEMENT LLC |
| City: |
BOSTON |
| State: |
MA |
| Zip: |
02116 |
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data |
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Filing Period: |
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| Holdings
Found :
25 |
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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 |
|
BRK.B |
Berkshire Hathaway B |
|
- |
$406.14 |
$22,381,000 |
53,223 |
% |
3,398,000 |
0 |
0 |
N/A |
|
|
BX |
Blackstone Group LP |
|
- |
$120.62 |
$12,044,000 |
91,681 |
% |
-154,000 |
-1,490 |
0 |
N/A |
|
|
EPD |
Enterprise Products Partner... |
|
- |
$28.35 |
$8,240,000 |
282,380 |
% |
905,000 |
4,000 |
0 |
N/A |
|
|
ASML |
ASML Holding N.V. (ADR) |
|
- |
$0.00 |
$7,120,000 |
7,337 |
% |
1,566,000 |
0 |
0 |
N/A |
|
|
ORLY |
O Reilly Automotive Inc |
|
- |
$1,020.71 |
$5,588,000 |
4,950 |
% |
885,000 |
0 |
0 |
N/A |
|
|
INTU |
Intuit Inc |
|
- |
$641.15 |
$5,381,000 |
8,279 |
% |
206,000 |
0 |
0 |
N/A |
|
|
NEE |
NextEra Energy |
|
- |
$71.95 |
$4,548,000 |
71,155 |
% |
317,000 |
1,500 |
0 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
|
- |
$191.75 |
$4,450,000 |
22,215 |
% |
671,000 |
0 |
0 |
N/A |
|
|
AMT |
American Tower Corp |
|
- |
$181.28 |
$4,164,000 |
21,075 |
% |
1,503,000 |
8,750 |
0 |
N/A |
|
|
TMUS |
T-Mobile Us Inc |
|
- |
$162.19 |
$3,804,000 |
23,307 |
% |
67,000 |
0 |
0 |
N/A |
|
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FTNT |
Fortinet Inc |
|
- |
$59.43 |
$3,062,000 |
44,818 |
% |
-15,000 |
-7,750 |
0 |
N/A |
|
|
DIS |
Walt Disney Co |
|
- |
$105.39 |
$2,752,000 |
22,493 |
% |
421,000 |
-3,320 |
0 |
N/A |
|
|
MSFT |
Microsoft Corp |
|
- |
$409.34 |
$2,177,000 |
5,175 |
% |
231,000 |
0 |
0 |
N/A |
|
|
ADBE |
Adobe Systems Inc |
|
- |
$492.27 |
$1,610,000 |
3,190 |
% |
-293,000 |
0 |
0 |
N/A |
|
|
ADI |
Analog Devices Inc |
|
- |
$203.57 |
$1,014,000 |
5,129 |
% |
-4,000 |
0 |
0 |
N/A |
|
|
ZTS |
Zoetis Inc. |
|
- |
$168.45 |
$893,000 |
5,275 |
% |
-154,000 |
-30 |
0 |
N/A |
|
|
GLD |
streetTRACKS Gold Trust |
|
- |
$214.21 |
$862,000 |
4,190 |
% |
61,000 |
0 |
0 |
N/A |
|
|
ROP |
Roper Industries Inc |
|
- |
$520.26 |
$680,000 |
1,212 |
% |
12,000 |
-13 |
0 |
N/A |
|
|
PHYS |
Sprott Physical Goldtr Units |
|
- |
$17.91 |
$435,000 |
25,150 |
% |
34,000 |
0 |
0 |
N/A |
|
|
AMZN |
Amazon.com Inc |
|
- |
$188.76 |
$372,000 |
2,060 |
% |
59,000 |
0 |
0 |
N/A |
|
|
CRM |
Salesforce.com Inc |
|
- |
$277.18 |
$292,000 |
970 |
% |
37,000 |
0 |
0 |
N/A |
|
|
GOOG |
Alphabet Inc |
|
- |
$172.98 |
$259,000 |
1,700 |
% |
19,000 |
0 |
0 |
N/A |
|
|
PJT |
PreferredPlus Trust |
|
- |
$99.43 |
$236,000 |
2,499 |
% |
-19,000 |
0 |
0 |
N/A |
|
|
BA |
Boeing Co |
|
New |
$176.71 |
$232,000 |
1,200 |
% |
232,000 |
1,200 |
0 |
N/A |
|
|
CAE |
CAE Inc (USA) |
|
Closed |
$20.60 |
$0 |
0 |
0% |
-988,000 |
-45,775 |
0 |
Aerospace/Defense Pro... |
|
