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Name: |
DUNVEGAN ASSOCIATES INC |
City: |
SANTA BARBARA |
State: |
CA |
Zip: |
93101 |
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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 |
|
MA |
MasterCard Inc A |
1 |
- |
$477.95 |
$9,538,000 |
97,966 |
11.21% |
534,000 |
-1,948 |
0.008 |
Business Services |
|
MKC |
McCormick & Co Inc |
2 |
- |
$76.03 |
$6,771,000 |
79,138 |
7.96% |
376,000 |
1,324 |
0.06 |
Processed & Packaged ... |
|
V |
Visa Inc |
3 |
- |
$279.02 |
$5,644,000 |
72,776 |
6.63% |
509,000 |
-941 |
0.003 |
Business Services |
|
LNG |
Cheniere Energy Inc |
4 |
- |
$161.14 |
$3,885,000 |
104,283 |
4.57% |
-1,343,000 |
-3,948 |
0.045 |
Oil & Gas Equipment &... |
|
LLY |
Eli Lilly & Co |
5 |
- |
$778.18 |
$3,486,000 |
41,378 |
4.1% |
-12,000 |
-423 |
0.004 |
Drug Manufacturers - ... |
|
GLD |
streetTRACKS Gold Trust |
6 |
- |
$203.10 |
$3,449,000 |
33,996 |
4.05% |
-278,000 |
-879 |
0.013 |
Closed - End Fund - E... |
|
XLP |
SPDR Consmr Stpls Sector |
7 |
- |
$76.26 |
$3,370,000 |
66,749 |
3.96% |
167,000 |
-1,133 |
0.007 |
Closed - End Fund - E... |
|
NVS |
Novartis AG (ADR) |
8 |
- |
$95.88 |
$3,151,000 |
36,627 |
3.7% |
-247,000 |
-335 |
0.002 |
Drug Manufacturers - ... |
|
ACN |
Accenture Plc |
9 |
- |
$340.94 |
$2,711,000 |
25,940 |
3.19% |
108,000 |
-553 |
0.003 |
Management Services |
|
AGN |
Allergan plc |
10 |
- |
$193.02 |
$2,627,000 |
8,407 |
3.09% |
301,000 |
-152 |
0.002 |
Drug Manufacturers - ... |
|
UPS |
United Parcel Service Inc |
11 |
- |
$147.33 |
$2,090,000 |
21,718 |
2.46% |
-85,000 |
-318 |
0.002 |
AirDelivery & Freight... |
|
WPZ |
Williams Partners LP |
12 |
- |
$0.00 |
$2,030,000 |
72,905 |
2.39% |
-381,000 |
-2,628 |
0.017 |
Specialty Chemicals |
|
IBB |
iShares Tr Nasdaq Biotech |
13 |
- |
$137.79 |
$1,745,000 |
5,157 |
2.05% |
76,000 |
-346 |
0.006 |
Closed - End Fund - E... |
|
STZ |
Constellation Brands Inc |
14 |
- |
$272.04 |
$1,672,000 |
11,741 |
1.96% |
179,000 |
-185 |
0.006 |
Beverage - Wineries &... |
|
MDT |
Medtronic Plc |
15 |
- |
$86.92 |
$1,529,000 |
19,879 |
1.8% |
170,000 |
-425 |
0.001 |
Medical Appliances & ... |
|
NVO |
Novo Nordisk A/S (ADR) |
16 |
- |
$128.05 |
$1,465,000 |
25,227 |
1.72% |
67,000 |
-550 |
0.001 |
Drug Manufacturers - ... |
|
MMM |
3M Co |
17 |
- |
$104.59 |
$1,420,000 |
9,429 |
1.67% |
51,000 |
-230 |
0.001 |
Conglomerates |
|
EWY |
iShares MSCI-South Korea |
18 |
- |
$67.30 |
$1,355,000 |
27,273 |
1.59% |
-73,000 |
-2,002 |
0.029 |
Closed - End Fund - E... |
|
TIF |
Tiffany & Co |
19 |
- |
$131.46 |
$1,194,000 |
15,646 |
1.4% |
-107,000 |
-1,196 |
0.012 |
Jewelry Stores |
|
UNP |
Union Pacific Corp |
20 |
- |
$244.63 |
$1,156,000 |
14,788 |
1.36% |
-274,000 |
-1,381 |
0.002 |
Railroads |
|
TEF |
Telefonica S.A. (ADR) |
21 |
- |
$4.41 |
$1,152,000 |
104,170 |
1.35% |
-161,000 |
-4,914 |
0.002 |
Telecom Services - Fo... |
|
EWI |
iShares MSCI-Italy |
22 |
- |
$37.95 |
$561,000 |
40,837 |
1.32% |
-53,000 |
-196 |
0.091 |
Closed - End Fund - E... |
|
TTM |
Tata Motors Limited (ADR) |
23 |
New |
$25.14 |
$1,076,000 |
36,512 |
1.26% |
1,076,000 |
36,512 |
0.006 |
Auto Manufacturers |
|
EMR |
Emerson Electric Co |
24 |
- |
$113.45 |
$976,000 |
20,400 |
1.15% |
785,000 |
16,069 |
0.003 |
Industrial Electrical... |
|
DVN |
Devon Energy Corp |
25 |
- |
$49.46 |
$969,000 |
30,284 |
1.14% |
-643,000 |
-13,166 |
0.007 |
Independent Oil & Gas |
|
AAXN |
Axon Enterprise Inc |
26 |
- |
$315.64 |
$958,000 |
55,421 |
1.13% |
-312,000 |
-2,223 |
0.107 |
Aerospace/Defense Pro... |
|
AMLP |
Alerian MLP ETF |
27 |
- |
$4.60 |
$847,000 |
70,266 |
1% |
-396,000 |
-29,298 |
0.004 |
Closed - End Fund - Debt |
|
ENB |
Enbridge Inc (USA) |
28 |
- |
$35.99 |
$792,000 |
23,874 |
0.93% |
-1,156,000 |
-28,583 |
0.002 |
Oil & Gas Pipelines &... |
|
DIS |
Walt Disney Co |
29 |
- |
$120.98 |
$686,000 |
6,531 |
0.81% |
14,000 |
-48 |
0 |
Entertainment - Diver... |
|
PHO |
Invesco Water Resource Port |
30 |
- |
$66.40 |
$667,000 |
30,767 |
0.78% |
-17,000 |
-2,558 |
0.037 |
Closed - End Fund - Debt |
|
NKE |
Nike Inc B |
31 |
- |
$94.13 |
$640,000 |
10,234 |
0.75% |
16,000 |
5,160 |
0.001 |
Textile - Apparel Foo... |
|
FIZZ |
National Beverage Corp |
32 |
- |
$46.87 |
$620,000 |
13,650 |
0.73% |
201,000 |
0 |
0.029 |
Beverage Soft Drinks... |
|
NFLX |
Netflix Inc |
33 |
- |
$613.53 |
$566,000 |
4,951 |
0.67% |
59,000 |
38 |
0.001 |
Music & Video Stores |
|
CLX |
Clorox Co |
35 |
- |
$152.74 |
$489,000 |
3,857 |
0.57% |
29,000 |
-123 |
0.003 |
Cleaning Products |
|
KMB |
Kimberly Clark Corp |
36 |
- |
$127.27 |
$475,000 |
3,728 |
0.56% |
57,000 |
-106 |
0.001 |
Paper & Paper Products |
|
IRL |
New Ireland Fund Inc |
37 |
- |
$10.41 |
$471,000 |
33,831 |
0.55% |
-24,000 |
-2,998 |
0.672 |
Closed - End Fund - F... |
|
COST |
Costco Wholesale Corp |
38 |
- |
$732.08 |
$423,000 |
2,621 |
0.5% |
44,000 |
0 |
0.001 |
Discount, Variety Stores |
|
CLR |
Continental Resources Inc |
39 |
- |
$74.24 |
$412,000 |
17,945 |
0.48% |
-375,000 |
-9,237 |
0.005 |
Oil & Gas Drilling & ... |
|
CVX |
Chevron Corp |
40 |
- |
$156.35 |
$346,000 |
3,842 |
0.41% |
222,000 |
2,272 |
0 |
Integrated Oil & Gas |
|
CHRW |
CH Robinson Worldwide Inc |
41 |
- |
$74.32 |
$344,000 |
5,546 |
0.4% |
-37,000 |
-71 |
0.004 |
AirDelivery & Freight... |
|
WELL |
Welltower Inc |
42 |
- |
$92.80 |
$338,000 |
4,971 |
0.4% |
-9,000 |
-153 |
0.001 |
REIT - Healthcare Fac... |
|
UNH |
Unitedhealth Group Inc |
43 |
- |
$493.10 |
$329,000 |
2,794 |
0.39% |
-184,000 |
-1,631 |
0 |
Health Care Plans |
|
WYNN |
Wynn Resorts Ltd |
44 |
- |
$101.79 |
$321,000 |
4,643 |
0.38% |
126,000 |
977 |
0.005 |
Gambling/Resorts |
|
DEO |
Diageo Plc (ADR) |
45 |
- |
$149.42 |
$311,000 |
2,847 |
0.37% |
4,000 |
0 |
0 |
Beverage - Brewers |
|
MSFT |
Microsoft Corp |
46 |
- |
$421.43 |
$294,000 |
5,300 |
0.35% |
-33,000 |
-2,086 |
0 |
Application Software |
|
TRP |
TC Energy Corp |
47 |
- |
$46.83 |
$250,000 |
7,660 |
0.29% |
-828,000 |
-26,489 |
0.001 |
Foreign Utilities |
|
UGP |
Ultrapar Participacoes S.A ... |
48 |
- |
$5.66 |
$245,000 |
16,059 |
0.29% |
-124,000 |
-5,986 |
0.003 |
Specialty Retail, Other |
|
BDX |
Becton Dickinson & Co |
49 |
- |
$246.53 |
$223,000 |
1,445 |
0.26% |
91,000 |
450 |
0.001 |
Medical Instruments &... |
|
GLW |
Corning Inc |
50 |
- |
$33.02 |
$215,000 |
11,788 |
0.25% |
-2,000 |
-901 |
0.001 |
Communication Equipment |
|
AMZN |
Amazon.com Inc |
51 |
- |
$179.83 |
$199,000 |
295 |
0.23% |
48,000 |
0 |
0 |
Internet Software & S... |
|
CSX |
CSX Corp |
52 |
- |
$36.84 |
$172,000 |
6,643 |
0.2% |
-16,000 |
-342 |
0.001 |
Railroads |
|
ECL |
Ecolab Inc |
53 |
- |
$231.76 |
$169,000 |
1,475 |
0.2% |
7,000 |
0 |
0 |
Cleaning Products |
|
DFS |
Discover Financial Services |
54 |
- |
$128.00 |
$165,000 |
3,082 |
0.19% |
-10,000 |
-275 |
0.001 |
Credit Services |
|
PG |
Procter & Gamble Co |
55 |
- |
$162.61 |
$147,000 |
1,845 |
0.17% |
5,000 |
-124 |
0 |
Cleaning Products |
|
SYT |
Syngenta AG (ADR) |
56 |
- |
$0.00 |
$143,000 |
1,814 |
0.17% |
21,000 |
-92 |
0 |
Agricultural & Fertil... |
|
PEP |
Pepsico Inc |
57 |
- |
$173.57 |
$141,000 |
1,410 |
0.17% |
8,000 |
0 |
0 |
Beverage Soft Drinks... |
|
AWK |
American Water Works Compan... |
59 |
- |
$121.50 |
$133,000 |
2,225 |
0.16% |
10,000 |
0 |
0 |
Multi Utilities |
|
CAG |
ConAgra Foods Inc |
58 |
- |
$29.49 |
$133,000 |
3,147 |
0.16% |
6,000 |
0 |
0.002 |
Food - Major Diversified |
|
IBM |
International Business Mach... |
60 |
- |
$190.80 |
$130,000 |
948 |
0.15% |
-7,000 |
0 |
0 |
Diversified Computer ... |
|
CHEUY |
CK Hutchison Holdings Limited |
61 |
- |
$4.79 |
$128,000 |
9,526 |
0.15% |
4,000 |
0 |
0.011 |
Real Estate Development |
|
JNK |
Spdr Lehman Hyb Etf |
62 |
- |
$95.35 |
$40,000 |
1,184 |
0.14% |
-7,000 |
0 |
0 |
Closed - End Fund - E... |
|
XOM |
Exxon Mobil Corp |
63 |
- |
$114.97 |
$119,000 |
1,522 |
0.14% |
6,000 |
0 |
0 |
Integrated Oil & Gas |
|
D |
Dominion Energy Inc |
64 |
- |
$48.52 |
$108,000 |
1,597 |
0.13% |
-494,000 |
-6,951 |
0 |
Electric Utilities |
|
MCD |
McDonalds Corp |
65 |
- |
$282.02 |
$104,000 |
884 |
0.12% |
17,000 |
0 |
0 |
Restaurants |
|
ANTM |
Anthem Inc |
66 |
- |
$519.96 |
$102,000 |
735 |
0.12% |
-1,000 |
0 |
0.001 |
N/A |
|
HUM |
Humana Inc |
67 |
- |
$349.50 |
$102,000 |
570 |
0.12% |
-1,000 |
0 |
0 |
Health Care Plans |
|
ABB |
ABB Ltd (ADR) |
68 |
- |
$46.63 |
$89,000 |
5,002 |
0.1% |
-11,000 |
-657 |
0 |
Industrial Electrical... |
|
NSRGY |
NESTLE SA ADR |
69 |
- |
$106.02 |
$85,000 |
1,140 |
0.1% |
-1,000 |
0 |
0 |
N/A |
|
SHEL |
Shell plc |
70 |
- |
$66.76 |
$84,000 |
1,837 |
0.1% |
-2,000 |
23 |
0 |
Integrated Oil & Gas |
|
PFE |
Pfizer Inc |
71 |
- |
$27.78 |
$83,000 |
2,560 |
0.1% |
3,000 |
0 |
0 |
Drug Manufacturers - ... |
|
AMX |
America Movil S.A. de C.V. ... |
72 |
- |
$18.79 |
$79,000 |
5,592 |
0.09% |
-21,000 |
-457 |
0 |
Wireless Communications |
|
PIO |
Invesco Global Water ETF Tr... |
73 |
- |
$42.34 |
$78,000 |
3,743 |
0.09% |
-155,000 |
-7,855 |
0.004 |
Electronic Equipment |
|
XPH |
streetTRACKS Series Trust -... |
74 |
- |
$42.98 |
$75,000 |
1,468 |
0.09% |
-2,000 |
-178 |
0.002 |
Closed - End Fund - E... |
|
APH |
Amphenol Corp |
75 |
- |
$115.30 |
$72,000 |
1,387 |
0.08% |
1,000 |
0 |
0 |
Diversified Electronics |
|
MRK |
Merck & Co Inc |
76 |
- |
$131.75 |
$67,000 |
1,265 |
0.08% |
4,000 |
0 |
0 |
Drug Manufacturers - ... |
|
GOOG |
Alphabet Inc |
77 |
New |
$151.94 |
$64,000 |
84 |
0.08% |
64,000 |
84 |
0 |
Search Engines & Info... |
|
JNJ |
Johnson & Johnson |
78 |
- |
$157.96 |
$63,000 |
618 |
0.07% |
5,000 |
0 |
0 |
Drug Manufacturers - ... |
|
DEI |
Douglas Emmett Inc |
79 |
- |
$13.67 |
$62,000 |
2,000 |
0.07% |
3,000 |
0 |
0.001 |
REIT - Diversified |
|
ACC |
American Campus Communities... |
80 |
- |
$65.42 |
$60,000 |
1,450 |
0.07% |
7,000 |
0 |
0.001 |
REIT - Housing/Apartm... |
|
CVS |
CVS/Caremark Corp |
81 |
- |
$79.43 |
$59,000 |
608 |
0.07% |
0 |
0 |
0 |
Drug Stores |
|
IP |
International Paper Co |
84 |
- |
$39.39 |
$58,000 |
1,540 |
0.07% |
-2,000 |
0 |
0 |
Paper & Paper Products |
|
VWO |
Vanguard Emerging Markets S... |
82 |
- |
$41.63 |
$58,000 |
1,783 |
0.07% |
-1,000 |
0 |
0 |
Closed - End Fund - E... |
|
WFC |
Wells Fargo & Co |
83 |
- |
$57.61 |
$58,000 |
1,060 |
0.07% |
4,000 |
0 |
0 |
Domestic Money Center... |
|
PH |
Parker Hannifin Corp |
85 |
- |
$558.05 |
$57,000 |
590 |
0.07% |
0 |
0 |
0.047 |
Industrial Equipment ... |
|
REMX |
VANECK Vectors Rare Earth/S... |
86 |
- |
$50.71 |
$19,000 |
1,411 |
0.07% |
-15,000 |
-200 |
0 |
Staffing & Outsourcin... |
|
INCO |
Columbia India Consumer Etf |
88 |
- |
$63.21 |
$55,000 |
1,706 |
0.06% |
2,000 |
0 |
0 |
N/A |
|
VLO |
Valero Energy Corp |
87 |
- |
$167.81 |
$55,000 |
772 |
0.06% |
9,000 |
0 |
0.019 |
Oil & Gas Refining, P... |
|
TT |
Trane Technologies (Ingerso... |
89 |
- |
$299.71 |
$55,000 |
1,000 |
0.06% |
2,000 |
0 |
0 |
Diversified Machinery |
|
AAPL |
Apple Inc |
90 |
- |
$173.31 |
$53,000 |
508 |
0.06% |
-3,000 |
0 |
0 |
Personal Computers |
|
CL |
Colgate Palmolive Co |
91 |
- |
$89.95 |
$51,000 |
762 |
0.06% |
3,000 |
0 |
0 |
Personal Products |
|
INTC |
Intel Corp |
93 |
- |
$43.77 |
$51,000 |
1,470 |
0.06% |
7,000 |
0 |
0 |
Semiconductor- Broad... |
|
EPD |
Enterprise Products Partner... |
92 |
- |
$29.05 |
$51,000 |
2,000 |
0.06% |
1,000 |
0 |
0 |
Independent Oil & Gas |
|
BMY |
Bristol-Myers Squibb Co |
94 |
- |
$53.25 |
$50,000 |
732 |
0.06% |
7,000 |
0 |
0 |
Drug Manufacturers - ... |
|
VEA |
Vanguard Europe Pacific ETF |
95 |
- |
$50.27 |
$49,000 |
1,342 |
0.06% |
1,000 |
0 |
0 |
Closed - End Fund - F... |
|
RTN |
Raytheon Co |
96 |
- |
$116.96 |
$48,000 |
388 |
0.06% |
6,000 |
0 |
0.021 |
Aerospace/Defense - M... |
|
HACK |
Amplify Cybersecurity Etf |
97 |
- |
$63.39 |
$48,000 |
1,848 |
0.06% |
1,000 |
0 |
0 |
N/A |
|
ABT |
Abbott Laboratories |
98 |
- |
$113.48 |
$47,000 |
1,042 |
0.06% |
5,000 |
0 |
0 |
Drug Manufacturers - ... |
|
PSX |
Phillips 66 |
99 |
- |
$158.96 |
$46,000 |
565 |
0.05% |
3,000 |
0 |
0.001 |
Oil & Gas Refining, P... |
|
EWW |
iShares MSCI-Mexico |
100 |
- |
$69.08 |
$46,000 |
915 |
0.05% |
-5,000 |
-69 |
0 |
Closed - End Fund - E... |
|
THC |
Tenet Healthcare Corp |
101 |
- |
$104.87 |
$44,000 |
1,468 |
0.05% |
-10,000 |
0 |
0.001 |
Hospitals |
|