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Name: |
DUNVEGAN ASSOCIATES INC |
City: |
SANTA BARBARA |
State: |
CA |
Zip: |
93101 |
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Holdings
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59 |
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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 |
- |
$462.42 |
$9,538,000 |
97,966 |
11.21% |
534,000 |
-1,948 |
0.008 |
Business Services |
|
V |
Visa Inc |
3 |
- |
$274.52 |
$5,644,000 |
72,776 |
6.63% |
509,000 |
-941 |
0.003 |
Business Services |
|
LNG |
Cheniere Energy Inc |
4 |
- |
$159.14 |
$3,885,000 |
104,283 |
4.57% |
-1,343,000 |
-3,948 |
0.045 |
Oil & Gas Equipment &... |
|
LLY |
Eli Lilly & Co |
5 |
- |
$733.51 |
$3,486,000 |
41,378 |
4.1% |
-12,000 |
-423 |
0.004 |
Drug Manufacturers - ... |
|
GLD |
streetTRACKS Gold Trust |
6 |
- |
$216.62 |
$3,449,000 |
33,996 |
4.05% |
-278,000 |
-879 |
0.013 |
Closed - End Fund - E... |
|
XLP |
SPDR Consmr Stpls Sector |
7 |
- |
$75.59 |
$3,370,000 |
66,749 |
3.96% |
167,000 |
-1,133 |
0.007 |
Closed - End Fund - E... |
|
NVS |
Novartis AG (ADR) |
8 |
- |
$97.44 |
$3,151,000 |
36,627 |
3.7% |
-247,000 |
-335 |
0.002 |
Drug Manufacturers - ... |
|
ACN |
Accenture Plc |
9 |
- |
$308.01 |
$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 |
- |
$147.59 |
$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 |
- |
$126.49 |
$1,745,000 |
5,157 |
2.05% |
76,000 |
-346 |
0.006 |
Closed - End Fund - E... |
|
STZ |
Constellation Brands Inc |
14 |
- |
$260.04 |
$1,672,000 |
11,741 |
1.96% |
179,000 |
-185 |
0.006 |
Beverage - Wineries &... |
|
MDT |
Medtronic Plc |
15 |
- |
$79.74 |
$1,529,000 |
19,879 |
1.8% |
170,000 |
-425 |
0.001 |
Medical Appliances & ... |
|
NVO |
Novo Nordisk A/S (ADR) |
16 |
- |
$126.85 |
$1,465,000 |
25,227 |
1.72% |
67,000 |
-550 |
0.001 |
Drug Manufacturers - ... |
|
MMM |
3M Co |
17 |
- |
$91.83 |
$1,420,000 |
9,429 |
1.67% |
51,000 |
-230 |
0.001 |
Conglomerates |
|
EWY |
iShares MSCI-South Korea |
18 |
- |
$63.34 |
$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 |
- |
$242.79 |
$1,156,000 |
14,788 |
1.36% |
-274,000 |
-1,381 |
0.002 |
Railroads |
|
TEF |
Telefonica S.A. (ADR) |
21 |
- |
$4.50 |
$1,152,000 |
104,170 |
1.35% |
-161,000 |
-4,914 |
0.002 |
Telecom Services - Fo... |
|
EWI |
iShares MSCI-Italy |
22 |
- |
$37.24 |
$561,000 |
40,837 |
1.32% |
-53,000 |
-196 |
0.091 |
Closed - End Fund - E... |
|
DVN |
Devon Energy Corp |
25 |
- |
$52.71 |
$969,000 |
30,284 |
1.14% |
-643,000 |
-13,166 |
0.007 |
Independent Oil & Gas |
|
AAXN |
Axon Enterprise Inc |
26 |
- |
$308.23 |
$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 |
- |
$35.82 |
$792,000 |
23,874 |
0.93% |
-1,156,000 |
-28,583 |
0.002 |
Oil & Gas Pipelines &... |
|
DIS |
Walt Disney Co |
29 |
- |
$112.73 |
$686,000 |
6,531 |
0.81% |
14,000 |
-48 |
0 |
Entertainment - Diver... |
|
PHO |
Invesco Water Resource Port |
30 |
- |
$64.65 |
$667,000 |
30,767 |
0.78% |
-17,000 |
-2,558 |
0.037 |
Closed - End Fund - Debt |
|
CLX |
Clorox Co |
35 |
- |
$146.48 |
$489,000 |
3,857 |
0.57% |
29,000 |
-123 |
0.003 |
Cleaning Products |
|
KMB |
Kimberly Clark Corp |
36 |
- |
$135.24 |
$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... |
|
CLR |
Continental Resources Inc |
39 |
- |
$74.24 |
$412,000 |
17,945 |
0.48% |
-375,000 |
-9,237 |
0.005 |
Oil & Gas Drilling & ... |
|
CHRW |
CH Robinson Worldwide Inc |
41 |
- |
$70.22 |
$344,000 |
5,546 |
0.4% |
-37,000 |
-71 |
0.004 |
AirDelivery & Freight... |
|
WELL |
Welltower Inc |
42 |
- |
$94.34 |
$338,000 |
4,971 |
0.4% |
-9,000 |
-153 |
0.001 |
REIT - Healthcare Fac... |
|
UNH |
Unitedhealth Group Inc |
43 |
- |
$495.35 |
$329,000 |
2,794 |
0.39% |
-184,000 |
-1,631 |
0 |
Health Care Plans |
|
MSFT |
Microsoft Corp |
46 |
- |
$406.32 |
$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 |
- |
$5.22 |
$245,000 |
16,059 |
0.29% |
-124,000 |
-5,986 |
0.003 |
Specialty Retail, Other |
|
GLW |
Corning Inc |
50 |
- |
$31.33 |
$215,000 |
11,788 |
0.25% |
-2,000 |
-901 |
0.001 |
Communication Equipment |
|
CSX |
CSX Corp |
52 |
- |
$33.99 |
$172,000 |
6,643 |
0.2% |
-16,000 |
-342 |
0.001 |
Railroads |
|
DFS |
Discover Financial Services |
54 |
- |
$124.27 |
$165,000 |
3,082 |
0.19% |
-10,000 |
-275 |
0.001 |
Credit Services |
|
PG |
Procter & Gamble Co |
55 |
- |
$161.29 |
$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... |
|
D |
Dominion Energy Inc |
64 |
- |
$50.45 |
$108,000 |
1,597 |
0.13% |
-494,000 |
-6,951 |
0 |
Electric Utilities |
|
ABB |
ABB Ltd (ADR) |
68 |
- |
$49.29 |
$89,000 |
5,002 |
0.1% |
-11,000 |
-657 |
0 |
Industrial Electrical... |
|
AMX |
America Movil S.A. de C.V. ... |
72 |
- |
$18.83 |
$79,000 |
5,592 |
0.09% |
-21,000 |
-457 |
0 |
Wireless Communications |
|
PIO |
Invesco Global Water ETF Tr... |
73 |
- |
$41.11 |
$78,000 |
3,743 |
0.09% |
-155,000 |
-7,855 |
0.004 |
Electronic Equipment |
|
XPH |
streetTRACKS Series Trust -... |
74 |
- |
$39.52 |
$75,000 |
1,468 |
0.09% |
-2,000 |
-178 |
0.002 |
Closed - End Fund - E... |
|
REMX |
VANECK Vectors Rare Earth/S... |
86 |
- |
$50.35 |
$19,000 |
1,411 |
0.07% |
-15,000 |
-200 |
0 |
Staffing & Outsourcin... |
|
EWW |
iShares MSCI-Mexico |
100 |
- |
$66.85 |
$46,000 |
915 |
0.05% |
-5,000 |
-69 |
0 |
Closed - End Fund - E... |
|
DVA |
Davita Healthcare Partners |
108 |
- |
$133.51 |
$37,000 |
530 |
0.04% |
-14,000 |
-170 |
0 |
Specialized Health Se... |
|
MJN |
Mead Johnson Nutrition Co |
114 |
- |
$0.00 |
$32,000 |
409 |
0.04% |
1,000 |
-38 |
0 |
Processed & Packaged ... |
|
FRAK |
Vaneck Vectors Unconvention... |
121 |
- |
$5.21 |
$27,000 |
2,057 |
0.03% |
-30,000 |
-1,758 |
0.041 |
N/A |
|
CF |
CF Industries Holdings Inc |
133 |
- |
$80.00 |
$22,000 |
550 |
0.03% |
-11,000 |
-195 |
0 |
Basic Materials Whole... |
|
DXJ |
WisdomTree Trust Japan Tota... |
129 |
- |
$107.78 |
$22,000 |
439 |
0.03% |
-6,000 |
-146 |
0.002 |
Closed - End Fund - E... |
|
HYH |
Halyard Health, Inc. |
143 |
- |
$18.10 |
$17,000 |
495 |
0.02% |
3,000 |
-13 |
0 |
N/A |
|
SU |
Suncor Energy Inc (USA) |
145 |
- |
$39.41 |
$16,000 |
609 |
0.02% |
-26,000 |
-969 |
0 |
Oil & Gas Refining, P... |
|
EWC |
iShares MSCI-Canada |
162 |
- |
$37.63 |
$10,000 |
447 |
0.01% |
-5,000 |
-198 |
0 |
Closed - End Fund - E... |
|
PZD |
Invesco Cleantech ETF |
172 |
- |
$40.21 |
$7,000 |
230 |
0.01% |
-8,000 |
-350 |
0.003 |
Closed - End Fund - E... |
|
CNQ |
Canadian Natural Resource (... |
189 |
- |
$77.97 |
$5,000 |
207 |
0.01% |
-24,000 |
-1,295 |
0 |
Independent Oil & Gas |
|