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| Name: |
ACCOUNT MANAGEMENT LLC |
| City: |
BOSTON |
| State: |
MA |
| Zip: |
02116 |
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data |
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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 |
1 |
- |
$416.94 |
$22,381,000 |
53,223 |
24.17% |
3,398,000 |
0 |
0.004 |
Property & Casualty I... |
|
|
BX |
Blackstone Group LP |
2 |
- |
$120.62 |
$12,044,000 |
91,681 |
13.01% |
-154,000 |
-1,490 |
0.014 |
Asset Management |
|
|
EPD |
Enterprise Products Partner... |
3 |
- |
$28.56 |
$8,240,000 |
282,380 |
8.9% |
905,000 |
4,000 |
0.013 |
Independent Oil & Gas |
|
|
ASML |
ASML Holding N.V. (ADR) |
4 |
- |
$0.00 |
$7,120,000 |
7,337 |
7.69% |
1,566,000 |
0 |
0.002 |
Semiconductor Equipme... |
|
|
ORLY |
O Reilly Automotive Inc |
5 |
- |
$1,012.06 |
$5,588,000 |
4,950 |
6.03% |
885,000 |
0 |
0.007 |
Auto Parts Stores |
|
|
INTU |
Intuit Inc |
6 |
- |
$661.18 |
$5,381,000 |
8,279 |
5.81% |
206,000 |
0 |
0.003 |
Application Software |
|
|
NEE |
NextEra Energy |
7 |
- |
$76.09 |
$4,548,000 |
71,155 |
4.91% |
317,000 |
1,500 |
0.004 |
Electric Utilities |
|
|
JPM |
JP Morgan Chase & Co |
8 |
- |
$204.79 |
$4,450,000 |
22,215 |
4.81% |
671,000 |
0 |
0.001 |
Domestic Money Center... |
|
|
AMT |
American Tower Corp |
9 |
- |
$194.51 |
$4,164,000 |
21,075 |
4.5% |
1,503,000 |
8,750 |
0.004 |
Integrated Telecommun... |
|
|
TMUS |
T-Mobile Us Inc |
10 |
- |
$164.00 |
$3,804,000 |
23,307 |
4.11% |
67,000 |
0 |
0.002 |
Wireless Communications |
|
|
FTNT |
Fortinet Inc |
11 |
- |
$61.43 |
$3,062,000 |
44,818 |
3.31% |
-15,000 |
-7,750 |
0.006 |
Computer Peripherals |
|
|
DIS |
Walt Disney Co |
12 |
- |
$103.25 |
$2,752,000 |
22,493 |
2.97% |
421,000 |
-3,320 |
0.001 |
Entertainment - Diver... |
|
|
MSFT |
Microsoft Corp |
13 |
- |
$420.21 |
$2,177,000 |
5,175 |
2.35% |
231,000 |
0 |
0 |
Application Software |
|
|
ADBE |
Adobe Systems Inc |
14 |
- |
$483.43 |
$1,610,000 |
3,190 |
1.74% |
-293,000 |
0 |
0.001 |
Application Software |
|
|
ADI |
Analog Devices Inc |
15 |
- |
$214.08 |
$1,014,000 |
5,129 |
1.1% |
-4,000 |
0 |
0.001 |
Semiconductor- Broad... |
|
|
ZTS |
Zoetis Inc. |
16 |
- |
$174.06 |
$893,000 |
5,275 |
0.96% |
-154,000 |
-30 |
0.001 |
Drugs - Generic |
|
|
GLD |
streetTRACKS Gold Trust |
17 |
- |
$223.66 |
$862,000 |
4,190 |
0.93% |
61,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
ROP |
Roper Industries Inc |
18 |
- |
$541.89 |
$680,000 |
1,212 |
0.73% |
12,000 |
-13 |
0.001 |
Diversified Machinery |
|
|
PHYS |
Sprott Physical Goldtr Units |
19 |
- |
$18.75 |
$435,000 |
25,150 |
0.47% |
34,000 |
0 |
0.012 |
Closed - End Fund - Debt |
|
|
AMZN |
Amazon.com Inc |
20 |
- |
$184.70 |
$372,000 |
2,060 |
0.4% |
59,000 |
0 |
0 |
Internet Software & S... |
|
|
CRM |
Salesforce.com Inc |
21 |
- |
$285.61 |
$292,000 |
970 |
0.32% |
37,000 |
0 |
0 |
Internet Software & S... |
|
|
GOOG |
Alphabet Inc |
22 |
- |
$177.29 |
$259,000 |
1,700 |
0.28% |
19,000 |
0 |
0 |
Search Engines & Info... |
|
|
PJT |
PreferredPlus Trust |
23 |
- |
$101.22 |
$236,000 |
2,499 |
0.25% |
-19,000 |
0 |
0.011 |
N/A |
|
|
BA |
Boeing Co |
24 |
New |
$184.95 |
$232,000 |
1,200 |
0.25% |
232,000 |
1,200 |
0 |
Aerospace/Defense - M... |
|
|
CAE |
CAE Inc (USA) |
25 |
Closed |
$20.31 |
$0 |
0 |
0% |
-988,000 |
-45,775 |
0 |
Aerospace/Defense Pro... |
|
