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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 |
|
FIZZ |
National Beverage Corp |
32 |
- |
$43.56 |
$620,000 |
13,650 |
0.73% |
201,000 |
0 |
0.029 |
Beverage Soft Drinks... |
|
|
COST |
Costco Wholesale Corp |
38 |
- |
$729.18 |
$423,000 |
2,621 |
0.5% |
44,000 |
0 |
0.001 |
Discount, Variety Stores |
|
|
DEO |
Diageo Plc (ADR) |
45 |
- |
$138.64 |
$311,000 |
2,847 |
0.37% |
4,000 |
0 |
0 |
Beverage - Brewers |
|
|
AMZN |
Amazon.com Inc |
51 |
- |
$179.62 |
$199,000 |
295 |
0.23% |
48,000 |
0 |
0 |
Internet Software & S... |
|
|
ECL |
Ecolab Inc |
53 |
- |
$221.10 |
$169,000 |
1,475 |
0.2% |
7,000 |
0 |
0 |
Cleaning Products |
|
|
PEP |
Pepsico Inc |
57 |
- |
$175.58 |
$141,000 |
1,410 |
0.17% |
8,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
CAG |
ConAgra Foods Inc |
58 |
- |
$31.08 |
$133,000 |
3,147 |
0.16% |
6,000 |
0 |
0.002 |
Food - Major Diversified |
|
|
AWK |
American Water Works Compan... |
59 |
- |
$120.78 |
$133,000 |
2,225 |
0.16% |
10,000 |
0 |
0 |
Multi Utilities |
|
|
IBM |
International Business Mach... |
60 |
- |
$167.13 |
$130,000 |
948 |
0.15% |
-7,000 |
0 |
0 |
Diversified Computer ... |
|
|
CHEUY |
CK Hutchison Holdings Limited |
61 |
- |
$4.80 |
$128,000 |
9,526 |
0.15% |
4,000 |
0 |
0.011 |
Real Estate Development |
|
|
JNK |
Spdr Lehman Hyb Etf |
62 |
- |
$93.73 |
$40,000 |
1,184 |
0.14% |
-7,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
63 |
- |
$117.96 |
$119,000 |
1,522 |
0.14% |
6,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
MCD |
McDonalds Corp |
65 |
- |
$273.09 |
$104,000 |
884 |
0.12% |
17,000 |
0 |
0 |
Restaurants |
|
|
ANTM |
Anthem Inc |
66 |
- |
$537.26 |
$102,000 |
735 |
0.12% |
-1,000 |
0 |
0.001 |
N/A |
|
|
HUM |
Humana Inc |
67 |
- |
$305.90 |
$102,000 |
570 |
0.12% |
-1,000 |
0 |
0 |
Health Care Plans |
|
|
NSRGY |
NESTLE SA ADR |
69 |
- |
$101.34 |
$85,000 |
1,140 |
0.1% |
-1,000 |
0 |
0 |
N/A |
|
|
PFE |
Pfizer Inc |
71 |
- |
$25.40 |
$83,000 |
2,560 |
0.1% |
3,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
APH |
Amphenol Corp |
75 |
- |
$120.49 |
$72,000 |
1,387 |
0.08% |
1,000 |
0 |
0 |
Diversified Electronics |
|
|
MRK |
Merck & Co Inc |
76 |
- |
$131.20 |
$67,000 |
1,265 |
0.08% |
4,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
JNJ |
Johnson & Johnson |
78 |
- |
$146.14 |
$63,000 |
618 |
0.07% |
5,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
DEI |
Douglas Emmett Inc |
79 |
- |
$13.37 |
$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 |
- |
$67.18 |
$59,000 |
608 |
0.07% |
0 |
0 |
0 |
Drug Stores |
|
|
WFC |
Wells Fargo & Co |
83 |
- |
$59.91 |
$58,000 |
1,060 |
0.07% |
4,000 |
0 |
0 |
Domestic Money Center... |
|
|
VWO |
Vanguard Emerging Markets S... |
82 |
- |
$42.32 |
$58,000 |
1,783 |
0.07% |
-1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IP |
International Paper Co |
84 |
- |
$33.83 |
$58,000 |
1,540 |
0.07% |
-2,000 |
0 |
0 |
Paper & Paper Products |
|
|
PH |
Parker Hannifin Corp |
85 |
- |
$553.64 |
$57,000 |
590 |
0.07% |
0 |
0 |
0.047 |
Industrial Equipment ... |
|
|
VLO |
Valero Energy Corp |
87 |
- |
$165.80 |
$55,000 |
772 |
0.06% |
9,000 |
0 |
0.019 |
Oil & Gas Refining, P... |
|
|
TT |
Trane Technologies (Ingerso... |
89 |
- |
$304.53 |
$55,000 |
1,000 |
0.06% |
2,000 |
0 |
0 |
Diversified Machinery |
|
|
INCO |
Columbia India Consumer Etf |
88 |
- |
$64.74 |
$55,000 |
1,706 |
0.06% |
2,000 |
0 |
0 |
N/A |
|
|
AAPL |
Apple Inc |
90 |
- |
$169.30 |
$53,000 |
508 |
0.06% |
-3,000 |
0 |
0 |
Personal Computers |
|
|
INTC |
Intel Corp |
93 |
- |
$31.88 |
$51,000 |
1,470 |
0.06% |
7,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
EPD |
Enterprise Products Partner... |
92 |
- |
$29.06 |
$51,000 |
2,000 |
0.06% |
1,000 |
0 |
0 |
Independent Oil & Gas |
|
|
CL |
Colgate Palmolive Co |
91 |
- |
$91.01 |
$51,000 |
762 |
0.06% |
3,000 |
0 |
0 |
Personal Products |
|
|
BMY |
Bristol-Myers Squibb Co |
94 |
- |
$44.85 |
$50,000 |
732 |
0.06% |
7,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
VEA |
Vanguard Europe Pacific ETF |
95 |
- |
$48.88 |
$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 |
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 |
- |
$107.53 |
$47,000 |
1,042 |
0.06% |
5,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
PSX |
Phillips 66 |
99 |
- |
$151.41 |
$46,000 |
565 |
0.05% |
3,000 |
0 |
0.001 |
Oil & Gas Refining, P... |
|
|
THC |
Tenet Healthcare Corp |
101 |
- |
$96.13 |
$44,000 |
1,468 |
0.05% |
-10,000 |
0 |
0.001 |
Hospitals |
|
|
IJR |
iShares Core S&P Small-Cap |
103 |
- |
$105.65 |
$41,000 |
372 |
0.05% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
YUM |
YUM! Brands Inc |
104 |
- |
$141.77 |
$40,000 |
542 |
0.05% |
-3,000 |
0 |
0 |
Restaurants |
|
|
ABBV |
Abbvie Inc. |
106 |
- |
$159.62 |
$39,000 |
660 |
0.05% |
3,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
XYL |
Xylem Inc. |
105 |
- |
$132.40 |
$39,000 |
1,065 |
0.05% |
4,000 |
0 |
0.001 |
Diversified Machinery |
|
|
IJH |
iShares S&P MidCap 400 Index |
107 |
- |
$57.82 |
$39,000 |
277 |
0.05% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
ADP |
Automatic Data Processing Inc |
109 |
- |
$243.07 |
$37,000 |
436 |
0.04% |
2,000 |
0 |
0 |
Business Software & S... |
|
|
TBT |
UltraShort 20+ Year Treasur... |
110 |
- |
$37.90 |
$35,000 |
800 |
0.04% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
CHD |
Church & Dwight Co Inc |
111 |
- |
$106.32 |
$70,000 |
818 |
0.04% |
1,000 |
0 |
0 |
Cleaning Products |
|
|
DD |
DuPont de Nemours Inc |
113 |
- |
$73.71 |
$33,000 |
500 |
0.04% |
9,000 |
0 |
0 |
Diversified Chemicals |
|
|
EWL |
iShares Switzerland Index Fd |
112 |
- |
$45.94 |
$33,000 |
1,067 |
0.04% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
EOG |
EOG Resources Inc |
115 |
- |
$135.70 |
$31,000 |
440 |
0.04% |
-1,000 |
0 |
0 |
Independent Oil & Gas |
|
|
GWX |
St Spdr S&P Intl Sc |
116 |
- |
$31.38 |
$30,000 |
1,071 |
0.04% |
1,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
ITG |
Investment Technology Group... |
118 |
- |
$30.23 |
$29,000 |
1,700 |
0.03% |
6,000 |
0 |
0 |
Investment Brokerage ... |
|
|
TKR |
Timken Co |
117 |
- |
$84.98 |
$29,000 |
1,020 |
0.03% |
1,000 |
0 |
0.006 |
Machine Tools & Acces... |
|
|
CRBQ |
ALPS ETF Trust |
120 |
- |
$0.00 |
$28,000 |
950 |
0.03% |
0 |
0 |
0 |
Closed - End Fund - Debt |
|
|
TCPC |
BlackRock TCP Capital Corp |
119 |
- |
$10.09 |
$28,000 |
2,000 |
0.03% |
-2,000 |
0 |
0.014 |
N/A |
|
|
SBUX |
Starbucks Corp |
122 |
- |
$88.25 |
$27,000 |
453 |
0.03% |
1,000 |
0 |
0 |
Specialty Eateries |
|
|
SLV |
iShares Silver Trust ETF |
124 |
- |
$24.89 |
$27,000 |
2,020 |
0.03% |
-1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
SYK |
Stryker Corp |
125 |
- |
$335.61 |
$25,000 |
265 |
0.03% |
0 |
0 |
0 |
Medical Instruments &... |
|
|
EWH |
iShares MSCI-Hong Kong |
126 |
- |
$15.98 |
$24,000 |
1,204 |
0.03% |
1,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
DUK |
Duke Energy Corp |
127 |
- |
$97.71 |
$24,000 |
333 |
0.03% |
0 |
0 |
0 |
Electric Utilities |
|
|
HON |
Honeywell International Inc |
128 |
- |
$193.45 |
$23,000 |
225 |
0.03% |
2,000 |
0 |
0 |
Conglomerates |
|
|
WMB |
Williams Companies Inc |
130 |
- |
$39.26 |
$22,000 |
858 |
0.03% |
-10,000 |
0 |
0 |
Oil & Gas Pipelines &... |
|
|
ALLE |
Allegion Plc |
132 |
- |
$123.85 |
$22,000 |
333 |
0.03% |
2,000 |
0 |
0 |
N/A |
|
|
SXL |
Sunoco Logistics Partners LP |
131 |
- |
$0.00 |
$22,000 |
850 |
0.03% |
-2,000 |
0 |
0 |
Oil & Gas Pipelines &... |
|
|
XLB |
SPDR Materials Select Sector |
134 |
- |
$89.52 |
$21,000 |
494 |
0.02% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
ADI |
Analog Devices Inc |
135 |
- |
$201.97 |
$20,000 |
364 |
0.02% |
-1,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
UI |
Ubiquiti Inc |
136 |
- |
$110.59 |
$19,000 |
615 |
0.02% |
-2,000 |
0 |
0.001 |
Wireless Communications |
|
|
ORCL |
Oracle Corp |
140 |
- |
$117.21 |
$18,000 |
500 |
0.02% |
0 |
0 |
0 |
Application Software |
|
|
RHHBY |
Roche Holdings Inc |
137 |
- |
$30.25 |
$18,000 |
532 |
0.02% |
0 |
0 |
0 |
N/A |
|
|
SWKS |
Skyworks Solutions Inc |
138 |
- |
$104.30 |
$18,000 |
240 |
0.02% |
-2,000 |
0 |
0 |
Semiconductor - Integ... |
|
|
JPM |
JP Morgan Chase & Co |
139 |
- |
$193.49 |
$18,000 |
270 |
0.02% |
2,000 |
0 |
0 |
Domestic Money Center... |
|
|
MDLZ |
Mondelez International Inc |
141 |
- |
$70.61 |
$17,000 |
369 |
0.02% |
2,000 |
0 |
0.001 |
Food - Major Diversified |
|
|
ROST |
Ross Stores Inc |
142 |
- |
$133.61 |
$17,000 |
320 |
0.02% |
1,000 |
0 |
0 |
Apparel Stores |
|
|
DHR |
Danaher Corp |
144 |
- |
$246.58 |
$16,000 |
167 |
0.02% |
2,000 |
0 |
0 |
General Building Mate... |
|
|
AGU |
Agrium Inc (USA) |
146 |
- |
$0.00 |
$15,000 |
173 |
0.02% |
0 |
0 |
0 |
Agricultural & Fertil... |
|
|
ECH |
iShares MSCI Chile Investab... |
147 |
- |
$0.00 |
$14,000 |
423 |
0.02% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
FXI |
iShares FTSE/Xinhua China 25 |
148 |
- |
$25.87 |
$14,000 |
397 |
0.02% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
HAO |
Invesco China Small Cap ETF |
149 |
- |
$25.15 |
$13,000 |
541 |
0.02% |
0 |
0 |
0.006 |
Closed - End Fund - Debt |
|
|
USB |
US Bancorp Delaware |
150 |
- |
$41.12 |
$12,000 |
289 |
0.01% |
0 |
0 |
0 |
Domestic Regional Banks |
|
|
ITC |
ITC Holdings Corp |
152 |
- |
$0.00 |
$12,000 |
300 |
0.01% |
2,000 |
0 |
0 |
Electric Utilities |
|
|
BA |
Boeing Co |
154 |
- |
$167.22 |
$12,000 |
80 |
0.01% |
2,000 |
0 |
0 |
Aerospace/Defense - M... |
|
|
BBT |
Truist Financial Corp |
155 |
- |
$35.64 |
$12,000 |
310 |
0.01% |
1,000 |
0 |
0 |
Domestic Regional Banks |
|
|
HOLX |
Hologic Inc |
153 |
- |
$75.98 |
$12,000 |
300 |
0.01% |
0 |
0 |
0 |
Medical Appliances & ... |
|
|
T |
AT&T Corp |
151 |
- |
$16.75 |
$12,000 |
340 |
0.01% |
1,000 |
0 |
0 |
Long Distance Carriers |
|
|
FISV |
Fiserv Inc |
157 |
- |
$155.89 |
$11,000 |
120 |
0.01% |
1,000 |
0 |
0 |
Business Software & S... |
|
|
FMX |
Fomento Economico Mexicano ... |
160 |
- |
$118.93 |
$10,000 |
107 |
0.01% |
0 |
0 |
0 |
Beverage - Brewers |
|
|
TGT |
Target Corp |
161 |
- |
$164.74 |
$10,000 |
140 |
0.01% |
-1,000 |
0 |
0 |
Discount, Variety Stores |
|
|
CDK |
CDK Global Holdings Llc |
163 |
- |
$54.76 |
$10,000 |
201 |
0.01% |
0 |
0 |
0 |
N/A |
|
|
ESRX |
Express Scripts Inc |
159 |
- |
$0.00 |
$10,000 |
110 |
0.01% |
1,000 |
0 |
0 |
Specialized Health Se... |
|
|
NSC |
Norfolk Southern Corp |
166 |
- |
$249.65 |
$9,000 |
110 |
0.01% |
1,000 |
0 |
0 |
Railroads |
|
|
PM |
Philip Morris International... |
164 |
- |
$95.02 |
$9,000 |
100 |
0.01% |
1,000 |
0 |
0 |
Cigarettes & Other To... |
|
|
IVZ |
Invesco Plc (ADR) |
165 |
- |
$14.67 |
$9,000 |
260 |
0.01% |
1,000 |
0 |
0 |
Asset Management |
|
|
KOF |
Coca Cola FEMSA S.A. (ADR) |
171 |
- |
$99.61 |
$8,000 |
111 |
0.01% |
0 |
0 |
0 |
Beverage Soft Drinks... |
|
|
GWW |
WW Grainger Inc |
168 |
- |
$929.26 |
$8,000 |
40 |
0.01% |
-1,000 |
0 |
0 |
Electronics Wholesale |
|
|
SLB |
Schlumberger Ltd |
169 |
- |
$49.20 |
$8,000 |
110 |
0.01% |
0 |
0 |
0 |
Oil & Gas Equipment &... |
|
|
M |
Macys Inc |
170 |
- |
$18.43 |
$8,000 |
240 |
0.01% |
-4,000 |
0 |
0 |
Department Stores |
|
|
EZU |
iShares MSCI-EMU |
174 |
- |
$0.00 |
$6,000 |
175 |
0.01% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
ROP |
Roper Industries Inc |
177 |
- |
$526.78 |
$6,000 |
30 |
0.01% |
1,000 |
0 |
0 |
Diversified Machinery |
|
