| |
|
|
| Name: |
HYNES HIMMELREICH GLENNON & CO |
| City: |
DARIEN |
| State: |
CT |
| Zip: |
06820 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
49 |
|
View All Holdings |
Currently
Viewing:
Increased Positions |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AOR |
iShares Core Growth Allocat... |
2 |
- |
$54.74 |
$20,597,000 |
522,106 |
5.88% |
7,133,000 |
175,805 |
0.58 |
Closed - End Fund - Debt |
|
|
TYG |
Tortoise Energy Infrastruct... |
6 |
- |
$4.86 |
$8,365,000 |
340,057 |
2.39% |
-815,000 |
10,079 |
1.256 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
8 |
- |
$149.27 |
$8,072,000 |
74,602 |
2.3% |
544,000 |
1,315 |
0.003 |
Drug Manufacturers - ... |
|
|
T |
AT&T Corp |
10 |
- |
$16.85 |
$5,624,000 |
143,574 |
1.61% |
696,000 |
362 |
0.003 |
Long Distance Carriers |
|
|
AAPL |
Apple Inc |
11 |
- |
$183.38 |
$5,472,000 |
50,206 |
1.56% |
1,619,000 |
13,598 |
0 |
Personal Computers |
|
|
MMM |
3M Co |
13 |
- |
$97.15 |
$5,344,000 |
32,071 |
1.53% |
532,000 |
128 |
0.005 |
Conglomerates |
|
|
ECL |
Ecolab Inc |
15 |
- |
$227.50 |
$5,028,000 |
45,085 |
1.44% |
-69,000 |
523 |
0.015 |
Cleaning Products |
|
|
UPS |
United Parcel Service Inc |
16 |
- |
$146.43 |
$4,371,000 |
41,443 |
1.25% |
400,000 |
182 |
0.004 |
AirDelivery & Freight... |
|
|
BRK.B |
Berkshire Hathaway B |
18 |
- |
$400.87 |
$3,929,000 |
27,692 |
1.12% |
324,000 |
390 |
0.002 |
Property & Casualty I... |
|
|
CVX |
Chevron Corp |
21 |
- |
$160.25 |
$3,453,000 |
36,193 |
0.99% |
323,000 |
1,401 |
0.002 |
Integrated Oil & Gas |
|
|
PG |
Procter & Gamble Co |
22 |
- |
$164.46 |
$3,408,000 |
41,404 |
0.97% |
204,000 |
1,054 |
0.001 |
Cleaning Products |
|
|
WELL |
Welltower Inc |
23 |
- |
$95.81 |
$3,375,000 |
48,680 |
0.96% |
186,000 |
1,811 |
0.012 |
REIT - Healthcare Fac... |
|
|
ADP |
Automatic Data Processing Inc |
26 |
- |
$241.89 |
$3,185,000 |
35,507 |
0.91% |
196,000 |
230 |
0.007 |
Business Software & S... |
|
|
STE |
Steris Corp |
31 |
- |
$207.82 |
$3,055,000 |
42,999 |
0.87% |
-156,000 |
374 |
0.05 |
Medical Appliances & ... |
|
|
GIS |
General Mills Inc |
35 |
- |
$69.91 |
$2,927,000 |
46,199 |
0.84% |
274,000 |
192 |
0.007 |
Food - Major Diversified |
|
|
ORCL |
Oracle Corp |
36 |
- |
$115.80 |
$2,875,000 |
70,287 |
0.82% |
339,000 |
858 |
0.002 |
Application Software |
|
|
XEL |
Xcel Energy Inc |
38 |
- |
$54.25 |
$2,704,000 |
64,654 |
0.77% |
398,000 |
449 |
0.013 |
Electric Utilities |
|
|
RSG |
Republic Services Inc |
39 |
- |
$185.51 |
$2,692,000 |
56,501 |
0.77% |
222,000 |
361 |
0.016 |
Waste Management |
|
|
VFC |
VF Corp |
42 |
- |
$12.61 |
$2,643,000 |
40,817 |
0.75% |
149,000 |
745 |
0.009 |
Textile - Apparel Clo... |
|
|
RTX |
RTX Corp |
43 |
- |
$101.02 |
$2,607,000 |
26,044 |
0.74% |
189,000 |
880 |
0.003 |
Conglomerates |
|
|
AJG |
Arthur J Gallagher & Co |
44 |
- |
$238.72 |
$2,507,000 |
56,353 |
0.72% |
298,000 |
2,396 |
0.032 |
Insurance Brokers |
|
|
RDS.B |
Royal Dutch Shell Class B |
48 |
- |
$51.06 |
$2,395,000 |
48,693 |
0.68% |
428,000 |
5,960 |
0.002 |
Integrated Oil & Gas |
|
|
NVS |
Novartis AG (ADR) |
49 |
- |
$97.27 |
$2,376,000 |
32,803 |
0.68% |
-341,000 |
1,221 |
0.001 |
Drug Manufacturers - ... |
|
|
CBSH |
Commerce Bancshares Inc |
50 |
- |
$56.14 |
$2,374,000 |
52,823 |
0.68% |
180,000 |
1,245 |
0.055 |
Domestic Regional Banks |
|
|
LLTC |
Linear Technology Corp |
51 |
- |
$0.00 |
$2,248,000 |
50,439 |
0.64% |
179,000 |
1,734 |
0.021 |
Semiconductor - Speci... |
|
|
UNH |
Unitedhealth Group Inc |
53 |
- |
$492.45 |
$2,094,000 |
16,244 |
0.6% |
195,000 |
104 |
0.002 |
Health Care Plans |
|
|
OMC |
Omnicom Group Inc |
54 |
- |
$92.75 |
$2,084,000 |
25,034 |
0.59% |
253,000 |
829 |
0.01 |
Advertising Agencies |
|
|
JPM |
JP Morgan Chase & Co |
58 |
- |
$190.51 |
$1,874,000 |
31,641 |
0.54% |
-172,000 |
662 |
0.001 |
Domestic Money Center... |
|
|
MA |
MasterCard Inc A |
60 |
- |
$443.58 |
$1,864,000 |
19,721 |
0.53% |
56,000 |
1,146 |
0.002 |
Business Services |
|
|
KO |
Coca-Cola Co |
61 |
- |
$62.17 |
$1,843,000 |
39,723 |
0.53% |
146,000 |
223 |
0.001 |
Beverage Soft Drinks... |
|
|
SYK |
Stryker Corp |
66 |
- |
$328.45 |
$1,609,000 |
15,000 |
0.46% |
296,000 |
870 |
0.004 |
Medical Instruments &... |
|
|
CTSH |
Cognizant Technology Soluti... |
67 |
- |
$66.25 |
$1,529,000 |
24,383 |
0.44% |
373,000 |
5,122 |
0.004 |
Business Software & S... |
|
|
APH |
Amphenol Corp |
69 |
- |
$122.64 |
$1,492,000 |
25,800 |
0.43% |
191,000 |
889 |
0.004 |
Diversified Electronics |
|
|
EMR |
Emerson Electric Co |
76 |
- |
$106.54 |
$1,331,000 |
24,483 |
0.38% |
173,000 |
271 |
0.003 |
Industrial Electrical... |
|
|
BCE |
BCE Inc (USA) |
81 |
- |
$33.60 |
$1,250,000 |
27,446 |
0.36% |
241,000 |
1,316 |
0.004 |
Telecom Services - Do... |
|
|
TROW |
T Rowe Price Group Inc |
85 |
- |
$111.50 |
$1,195,000 |
16,267 |
0.34% |
65,000 |
454 |
0.006 |
Asset Management |
|
|
APU |
Amerigas Partners LP |
86 |
- |
$31.22 |
$1,162,000 |
26,722 |
0.33% |
248,000 |
38 |
0.029 |
Independent Oil & Gas |
|
|
WFC |
Wells Fargo & Co |
90 |
- |
$59.94 |
$1,066,000 |
22,043 |
0.3% |
-48,000 |
1,548 |
0 |
Domestic Money Center... |
|
|
GLW |
Corning Inc |
94 |
- |
$33.72 |
$894,000 |
42,772 |
0.26% |
489,000 |
20,600 |
0.003 |
Communication Equipment |
|
|
VOD |
Vodafone Group Public Limit... |
99 |
- |
$8.62 |
$728,000 |
22,729 |
0.21% |
33,000 |
1,192 |
0.001 |
Wireless Communications |
|
|
HBI |
Hanesbrands Inc. |
101 |
- |
$4.44 |
$718,000 |
25,324 |
0.2% |
-16,000 |
400 |
0.006 |
Textile - Apparel Clo... |
|
|
OIH |
VANECK Vectors Oil Services... |
103 |
- |
$314.68 |
$691,000 |
25,985 |
0.2% |
14,000 |
390 |
0.029 |
Closed - End Fund - E... |
|
|
SHEL |
Shell plc |
109 |
- |
$72.37 |
$560,000 |
11,555 |
0.16% |
48,000 |
371 |
0 |
Integrated Oil & Gas |
|
|
HSBC |
HSBC Holdings plc (ADR) |
111 |
- |
$44.45 |
$524,000 |
16,854 |
0.15% |
-108,000 |
832 |
0 |
Foreign Money Center ... |
|
|
AMLP |
Alerian MLP ETF |
112 |
- |
$4.60 |
$439,000 |
40,205 |
0.13% |
-43,000 |
221 |
0.002 |
Closed - End Fund - Debt |
|
|
PBCT |
Peoples United Financial |
119 |
- |
$19.41 |
$346,000 |
21,720 |
0.1% |
-4,000 |
18 |
0.007 |
Savings & Loans |
|
|
IDV |
iShares Dow Jones EPAC Sele... |
120 |
- |
$0.00 |
$331,000 |
11,403 |
0.09% |
5,000 |
63 |
0.013 |
Closed - End Fund - E... |
|
|
PAA |
Plains All American Pipelin... |
127 |
- |
$17.49 |
$220,000 |
10,500 |
0.06% |
-22,000 |
19 |
0.005 |
Oil & Gas Pipelines &... |
|
|
KMI |
Kinder Morgan Inc |
130 |
- |
$18.57 |
$212,000 |
11,863 |
0.06% |
212,000 |
11,863 |
0.001 |
Gas Utilities |
|
