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| Name: |
GREAT COMPANIES INC |
| City: |
TAMPA |
| State: |
FL |
| Zip: |
33606 |
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data |
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| Holdings
Found :
28 |
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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 |
|
ABBV |
Abbvie Inc. |
2 |
- |
$166.42 |
$5,261,000 |
28,888 |
4.39% |
792,000 |
53 |
0.002 |
Drug Manufacturers - ... |
|
|
AMGN |
Amgen Inc |
3 |
- |
$312.47 |
$4,940,000 |
17,375 |
4.12% |
-49,000 |
53 |
0.003 |
Biotechnology |
|
|
OHI |
Omega Healthcare Investors Inc |
4 |
- |
$30.63 |
$4,152,000 |
131,095 |
3.47% |
143,000 |
342 |
0.058 |
REIT - Healthcare Fac... |
|
|
AFL |
AFLAC Inc |
5 |
- |
$88.37 |
$4,063,000 |
47,321 |
3.39% |
176,000 |
201 |
0.007 |
Life & Health Insurance |
|
|
CVS |
CVS/Caremark Corp |
9 |
- |
$57.68 |
$3,849,000 |
48,260 |
3.21% |
50,000 |
141 |
0.004 |
Drug Stores |
|
|
UGI |
UGI Corp |
10 |
- |
$24.77 |
$3,359,000 |
136,891 |
2.8% |
31,000 |
1,618 |
0.066 |
Multi Utilities |
|
|
ANTM |
Anthem Inc |
11 |
- |
$547.71 |
$3,348,000 |
6,457 |
2.79% |
319,000 |
33 |
0.003 |
N/A |
|
|
CI |
Cigna Corporation |
17 |
- |
$338.71 |
$2,376,000 |
6,543 |
1.98% |
558,000 |
470 |
0.002 |
Health Care Plans |
|
|
BMY |
Bristol-Myers Squibb Co |
18 |
- |
$44.03 |
$2,350,000 |
43,333 |
1.96% |
130,000 |
59 |
0.002 |
Drug Manufacturers - ... |
|
|
EPD |
Enterprise Products Partner... |
19 |
- |
$28.56 |
$2,174,000 |
74,510 |
1.81% |
224,000 |
513 |
0.003 |
Independent Oil & Gas |
|
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JNJ |
Johnson & Johnson |
20 |
- |
$154.64 |
$2,094,000 |
13,235 |
1.75% |
30,000 |
68 |
0.001 |
Drug Manufacturers - ... |
|
|
AMZN |
Amazon.com Inc |
21 |
- |
$184.70 |
$2,087,000 |
11,571 |
1.74% |
343,000 |
95 |
0 |
Internet Software & S... |
|
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VZ |
Verizon Communications Inc |
23 |
- |
$40.06 |
$1,810,000 |
43,125 |
1.51% |
216,000 |
853 |
0.001 |
Telecom Services - Do... |
|
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CMI |
Cummins Inc |
24 |
- |
$285.56 |
$1,664,000 |
5,649 |
1.39% |
332,000 |
89 |
0.004 |
Diversified Machinery |
|
|
FDX |
Fedex Corp |
26 |
- |
$257.25 |
$1,517,000 |
5,236 |
1.27% |
216,000 |
92 |
0.002 |
AirDelivery & Freight... |
|
|
SJM |
JM Smucker Company |
30 |
- |
$115.21 |
$1,321,000 |
10,491 |
1.1% |
5,000 |
75 |
0.009 |
Processed & Packaged ... |
|
|
GPN |
Global Payments Inc |
38 |
- |
$127.47 |
$1,129,000 |
8,446 |
0.94% |
77,000 |
161 |
0.003 |
Business Services |
|
|
CMCSA |
Comcast Corp |
39 |
- |
$39.27 |
$1,123,000 |
25,895 |
0.94% |
14,000 |
596 |
0.001 |
CATV Systems |
|
|
BWA |
Borgwarner Inc |
40 |
- |
$32.44 |
$1,092,000 |
31,498 |
0.91% |
-8,000 |
718 |
0.013 |
Auto Parts |
|
|
O |
Realty Income Corp |
41 |
- |
$55.13 |
$1,021,000 |
18,874 |
0.85% |
14,000 |
1,337 |
0.003 |
REIT - Retail |
|
|
EMN |
Eastman Chemical Co |
44 |
- |
$100.38 |
$801,000 |
7,990 |
0.67% |
108,000 |
272 |
0.006 |
Diversified Chemicals |
|
|
MGA |
Magna International Inc (USA) |
46 |
- |
$48.34 |
$756,000 |
13,880 |
0.63% |
-40,000 |
406 |
0.005 |
Auto Parts |
|
|
OMC |
Omnicom Group Inc |
47 |
- |
$96.13 |
$689,000 |
7,122 |
0.58% |
95,000 |
255 |
0.003 |
Advertising Agencies |
|
|
TKR |
Timken Co |
51 |
- |
$90.63 |
$485,000 |
5,551 |
0.4% |
226,000 |
2,323 |
0.007 |
Machine Tools & Acces... |
|
|
GIS |
General Mills Inc |
54 |
- |
$71.24 |
$428,000 |
6,111 |
0.36% |
217,000 |
2,879 |
0.001 |
Food - Major Diversified |
|
|
PII |
Polaris Industries Inc |
66 |
- |
$87.39 |
$281,000 |
2,802 |
0.23% |
49,000 |
359 |
0.005 |
Recreational Vehicles |
|
|
BABA |
Alibaba Group Holding Limited |
67 |
- |
$88.54 |
$279,000 |
3,858 |
0.23% |
279,000 |
3,858 |
0 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
68 |
- |
$204.79 |
$268,000 |
1,337 |
0.22% |
47,000 |
36 |
0 |
Domestic Money Center... |
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