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| Name: |
DUNVEGAN ASSOCIATES INC |
| City: |
SANTA BARBARA |
| State: |
CA |
| Zip: |
93101 |
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| Holdings
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11 |
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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 |
|
MKC |
McCormick & Co Inc |
2 |
- |
$75.73 |
$6,771,000 |
79,138 |
7.96% |
376,000 |
1,324 |
0.06 |
Processed & Packaged ... |
|
|
EMR |
Emerson Electric Co |
24 |
- |
$109.89 |
$976,000 |
20,400 |
1.15% |
785,000 |
16,069 |
0.003 |
Industrial Electrical... |
|
|
NKE |
Nike Inc B |
31 |
- |
$94.12 |
$640,000 |
10,234 |
0.75% |
16,000 |
5,160 |
0.001 |
Textile - Apparel Foo... |
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NFLX |
Netflix Inc |
33 |
- |
$561.23 |
$566,000 |
4,951 |
0.67% |
59,000 |
38 |
0.001 |
Music & Video Stores |
|
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CVX |
Chevron Corp |
40 |
- |
$165.89 |
$346,000 |
3,842 |
0.41% |
222,000 |
2,272 |
0 |
Integrated Oil & Gas |
|
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WYNN |
Wynn Resorts Ltd |
44 |
- |
$95.88 |
$321,000 |
4,643 |
0.38% |
126,000 |
977 |
0.005 |
Gambling/Resorts |
|
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BDX |
Becton Dickinson & Co |
49 |
- |
$231.55 |
$223,000 |
1,445 |
0.26% |
91,000 |
450 |
0.001 |
Medical Instruments &... |
|
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SHEL |
Shell plc |
70 |
- |
$73.27 |
$84,000 |
1,837 |
0.1% |
-2,000 |
23 |
0 |
Integrated Oil & Gas |
|
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MCK |
McKesson Corp |
102 |
- |
$543.30 |
$44,000 |
225 |
0.05% |
16,000 |
75 |
0 |
Drugs Wholesale |
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SAN |
Banco Santander Central His... |
123 |
- |
$5.11 |
$27,000 |
5,538 |
0.03% |
-2,000 |
26 |
0 |
Foreign Money Center ... |
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EW |
Edwards Lifesciences Corp |
158 |
- |
$29.43 |
$11,000 |
140 |
0.01% |
1,000 |
70 |
0 |
Medical Appliances & ... |
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