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| Name: |
INTEGRE ADVISORS |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10172 |
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data |
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| Holdings
Found :
12 |
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Menu
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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 |
|
SPY |
Standard & Poors Depository... |
49 |
- |
$499.52 |
$1,295,000 |
4,022 |
0.73% |
101,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
CERN |
Cerner Corp |
51 |
- |
$94.92 |
$1,006,000 |
13,704 |
0.57% |
72,000 |
0 |
0.004 |
Healthcare Informatio... |
|
|
HD |
Home Depot Inc |
53 |
- |
$332.89 |
$874,000 |
4,000 |
0.49% |
-54,000 |
0 |
0 |
Home Improvement Stores |
|
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LNC |
Lincoln National Corp |
55 |
- |
$27.23 |
$655,000 |
11,095 |
0.37% |
-14,000 |
0 |
0.005 |
Life & Health Insurance |
|
|
CNQ |
Canadian Natural Resource (... |
56 |
- |
$76.83 |
$647,000 |
20,000 |
0.37% |
114,000 |
0 |
0.002 |
Independent Oil & Gas |
|
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MSFT |
Microsoft Corp |
60 |
- |
$404.27 |
$442,000 |
2,800 |
0.25% |
53,000 |
0 |
0 |
Application Software |
|
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VOO |
Vanguard S&P 500 Etf |
64 |
- |
$458.94 |
$408,000 |
1,380 |
0.23% |
32,000 |
0 |
0 |
Closed - End Fund - E... |
|
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INFY |
Infosys Technologies Limite... |
72 |
- |
$16.51 |
$330,000 |
32,000 |
0.19% |
-34,000 |
0 |
0.001 |
Technical & System So... |
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HOLX |
Hologic Inc |
93 |
- |
$75.10 |
$247,000 |
4,723 |
0.14% |
9,000 |
0 |
0.002 |
Medical Appliances & ... |
|
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JNJ |
Johnson & Johnson |
97 |
- |
$145.74 |
$233,000 |
1,600 |
0.13% |
26,000 |
0 |
0 |
Drug Manufacturers - ... |
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PFG |
Principal Financial Group Inc |
103 |
- |
$78.96 |
$220,000 |
4,000 |
0.12% |
-9,000 |
0 |
0.001 |
Life & Health Insurance |
|
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LH |
Laboratory Corp of America |
105 |
- |
$199.45 |
$215,000 |
1,271 |
0.12% |
1,000 |
0 |
0.001 |
Medical Laboratories ... |
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