WENDELL DAVID ASSOCIATES INC Diversified Active

Location: Portsmouth, NH

CIK: 0000878228 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Oct 22, 2019

Total Value: $683M (100.0% shares, 0.0% debt)

Holdings (153)

MA Mastercard 6.0%
Value $41.21M Shares 151,742 Share Price $271.57 * Est. Cost/Share $72.81 Unrealized @ Report Date +265.5%
ADP Automatic Data Processing 4.9%
Value $33.4M Shares 206,910 Share Price $161.42 * Est. Cost/Share $45.45 Unrealized @ Report Date +216.8%
SYK Stryker 3.8%
Value $26.14M Shares 120,828 Share Price $216.30 * Est. Cost/Share $64.14 Unrealized @ Report Date +212.1%
ECL Ecolab 3.6%
Value $24.75M Shares 124,976 Share Price $198.04 * Est. Cost/Share $74.34 Unrealized @ Report Date +151.8%
TJX TJX Companies 3.5%
Value $24.18M Shares 433,775 Share Price $55.74 * Est. Cost/Share $33.83 Unrealized @ Report Date +48.1%
AAPL Apple 3.3%
Value $22.65M Shares 101,138 Share Price $223.97 * Est. Cost/Share $18.62 Unrealized @ Report Date +169.8%
NKE NIKE 'B' 3.1%
Value $20.91M Shares 222,639 Share Price $93.92 * Est. Cost/Share $42.79 Unrealized @ Report Date +84.1%
MSFT Microsoft 2.9%
Value $19.54M Shares 140,544 Share Price $139.03 * Est. Cost/Share $39.65 Unrealized @ Report Date +227.6%
MKC McCormick 2.7%
Value $18.54M Shares 118,615 Share Price $156.30 * Est. Cost/Share $29.42 Unrealized @ Report Date +141.0%
FISV Fiserv 2.6%
Value $17.97M Shares 173,459 Share Price $103.59 Est. Cost/Share $46.32 Unrealized @ Report Date +120.4%
MCD McDonald's 2.5%
Value $16.96M Shares 78,999 Share Price $214.71 * Est. Cost/Share $72.45 Unrealized @ Report Date +155.0%
ABT Abbott Labs 2.3%
Value $15.93M Shares 190,438 Share Price $83.67 * Est. Cost/Share $29.72 Unrealized @ Report Date +156.0%
CHD Church & Dwight 2.3%
Value $15.86M Shares 210,824 Share Price $75.24 * Est. Cost/Share $35.05 Unrealized @ Report Date +100.3%
JNJ Johnson & Johnson 2.2%
Value $15.21M Shares 117,567 Share Price $129.38 * Est. Cost/Share $62.43 Unrealized @ Report Date +76.2%
NEE NextEra Energy 1.9%
Value $12.77M Shares 54,814 Share Price $232.99 * Est. Cost/Share $23.47 Unrealized @ Report Date +97.0%
DHR Danaher 1.8%
Value $12.4M Shares 85,862 Share Price $144.43 * Est. Cost/Share $45.56 Unrealized @ Report Date +167.2%
INTU Intuit 1.8%
Value $12.16M Shares 45,708 Share Price $265.95 Est. Cost/Share $57.59 Unrealized @ Report Date +358.4%
PG Procter & Gamble 1.7%
Value $11.77M Shares 94,590 Share Price $124.38 * Est. Cost/Share $57.11 Unrealized @ Report Date +76.8%
KO Coca-Cola 1.7%
Value $11.29M Shares 207,343 Share Price $54.44 * Est. Cost/Share $27.85 Unrealized @ Report Date +57.8%
AMT American Tower 1.5%
Value $10.24M Shares 46,294 Share Price $221.13 * Est. Cost/Share $88.53 Unrealized @ Report Date +107.1%
BR Broadridge Financial Solutions 1.4%
Value $9.782M Shares 78,614 Share Price $124.43 * Est. Cost/Share $52.41 Unrealized @ Report Date +120.2%
BDX Becton, Dickinson 1.3%
Value $9.135M Shares 36,113 Share Price $252.96 * Est. Cost/Share $169.88 Unrealized @ Report Date +31.6%
DIS Disney, Walt 1.3%
Value $9.018M Shares 69,198 Share Price $130.32 * Est. Cost/Share $92.14 Unrealized @ Report Date +45.7%
FDS FactSet Research Systems 1.3%
Value $9.008M Shares 37,073 Share Price $242.98 * Est. Cost/Share $93.65 Unrealized @ Report Date +178.6%
PEP PepsiCo 1.3%
Value $8.831M Shares 64,410 Share Price $137.11 * Est. Cost/Share $56.78 Unrealized @ Report Date +92.6%
XOM ExxonMobil 1.3%
Value $8.767M Shares 124,161 Share Price $70.61 * Est. Cost/Share $53.89 Unrealized @ Report Date -0.2%
BF/B Brown-Forman 'B' 1.2%
Value $8.168M Shares 130,112 Share Price $62.78 * Est. Cost/Share $32.20 Unrealized @ Report Date +62.4%
CL Colgate-Palmolive 1.2%
Value $8.113M Shares 110,360 Share Price $73.51 * Est. Cost/Share $44.45 Unrealized @ Report Date +40.7%
ABBV AbbVie 1.2%
Value $7.98M Shares 105,388 Share Price $75.72 * Est. Cost/Share $27.98 Unrealized @ Report Date +87.9%
IDXX IDEXX Labs 1.1%
Value $7.323M Shares 26,930 Share Price $271.93 * Est. Cost/Share $66.90 Unrealized @ Report Date +316.0%
— United Technologies 1.1%
Value $7.257M Shares 53,154 Share Price $136.53 Est. Cost/Share $95.26 Unrealized @ Report Date —
GOOGL Alphabet Class A 1.0%
Value $7.152M Shares 5,857 Share Price $1221.10 * Est. Cost/Share $43.20 Unrealized @ Report Date +36.1%
ACN Accenture 'A' 1.0%
Value $7.06M Shares 36,704 Share Price $192.35 * Est. Cost/Share $81.04 Unrealized @ Report Date +117.8%
SYY Sysco 1.0%
Value $6.541M Shares 82,376 Share Price $79.40 * Est. Cost/Share $24.84 Unrealized @ Report Date +148.7%
ITW Illinois Tool Works 1.0%
Value $6.529M Shares 41,719 Share Price $156.50 * Est. Cost/Share $64.66 Unrealized @ Report Date +101.3%
HD Home Depot 0.9%
Value $6.485M Shares 27,951 Share Price $232.01 * Est. Cost/Share $109.63 Unrealized @ Report Date +70.7%
PFF iShares S&P US Pfd ETF 0.9%
Value $5.912M Shares 157,522 Share Price $37.53 Est. Cost/Share $37.88 Unrealized @ Report Date —
USB US Bancorp 0.7%
Value $4.937M Shares 89,217 Share Price $55.34 * Est. Cost/Share $24.69 Unrealized @ Report Date +66.6%
WEX WEX 0.7%
Value $4.841M Shares 23,955 Share Price $202.09 * Est. Cost/Share $115.44 Unrealized @ Report Date +79.4%
MPC Marathon Petroleum 0.7%
Value $4.699M Shares 77,357 Share Price $60.74 * Est. Cost/Share $37.57 Unrealized @ Report Date +14.7%
EL Estee Lauder 0.7%
Value $4.662M Shares 23,434 Share Price $198.94 * Est. Cost/Share $81.29 Unrealized @ Report Date +116.6%
HON Honeywell Int'l 0.7%
Value $4.636M Shares 27,397 Share Price $169.22 * Est. Cost/Share $112.81 Unrealized @ Report Date +23.5%
LLY Lilly, Eli 0.7%
Value $4.479M Shares 40,053 Share Price $111.83 * Est. Cost/Share $43.48 Unrealized @ Report Date +136.2%
MRK Merck 0.6%
Value $4.257M Shares 50,574 Share Price $84.17 * Est. Cost/Share $41.06 Unrealized @ Report Date +59.5%
SBUX Starbucks 0.6%
Value $4.228M Shares 47,820 Share Price $88.41 * Est. Cost/Share $41.66 Unrealized @ Report Date +93.6%
PAYX Paychex 0.6%
Value $4.196M Shares 50,695 Share Price $82.77 * Est. Cost/Share $26.63 Unrealized @ Report Date +159.6%
AMZN Amazon.com 0.6%
Value $4.164M Shares 2,399 Share Price $1735.72 * Est. Cost/Share $29.06 Unrealized @ Report Date +219.1%
WSO Watsco 0.6%
Value $4.024M Shares 23,785 Share Price $169.18 * Est. Cost/Share $152.90 Unrealized @ Report Date +6.1%
BRK/B Berkshire Hathaway 'B' 0.6%
Value $3.919M Shares 18,839 Share Price $208.03 Est. Cost/Share $158.63 Unrealized @ Report Date +29.9%
VZ Verizon Communications 0.6%
Value $3.875M Shares 64,202 Share Price $60.36 * Est. Cost/Share $27.59 Unrealized @ Report Date +46.6%
APD Air Products & Chemicals 0.6%
Value $3.873M Shares 17,457 Share Price $221.86 * Est. Cost/Share $61.75 Unrealized @ Report Date +211.8%
WMT Walmart 0.6%
Value $3.757M Shares 31,653 Share Price $118.69 * Est. Cost/Share $20.35 Unrealized @ Report Date +69.3%
QCOM QUALCOMM 0.5%
Value $3.723M Shares 48,810 Share Price $76.28 * Est. Cost/Share $46.43 Unrealized @ Report Date +40.0%
CSCO Cisco Systems 0.5%
Value $3.257M Shares 65,915 Share Price $49.41 * Est. Cost/Share $15.33 Unrealized @ Report Date +179.1%
BCPC Balchem 0.5%
Value $3.226M Shares 32,525 Share Price $99.19 * Est. Cost/Share $48.33 Unrealized @ Report Date +90.0%
INTC Intel 0.4%
Value $2.895M Shares 56,186 Share Price $51.53 * Est. Cost/Share $19.28 Unrealized @ Report Date +123.2%
LOW Lowe's 0.4%
Value $2.875M Shares 26,147 Share Price $109.96 * Est. Cost/Share $32.88 Unrealized @ Report Date +186.0%
UNP Union Pacific 0.4%
Value $2.848M Shares 17,580 Share Price $162.00 * Est. Cost/Share $74.60 Unrealized @ Report Date +95.5%
T AT&T 0.4%
Value $2.805M Shares 74,131 Share Price $37.84 * Est. Cost/Share $12.52 Unrealized @ Report Date +35.8%
JKHY Jack Henry & Associates 0.4%
Value $2.776M Shares 19,020 Share Price $145.95 * Est. Cost/Share $57.63 Unrealized @ Report Date +127.7%
EW Edwards Lifesciences 0.4%
Value $2.673M Shares 12,155 Share Price $219.91 * Est. Cost/Share $41.96 Unrealized @ Report Date +67.4%
— Walgreens Boots Alliance 0.4%
Value $2.652M Shares 47,953 Share Price $55.30 Est. Cost/Share $76.03 Unrealized @ Report Date —
V Visa 0.4%
Value $2.639M Shares 15,344 Share Price $171.99 Est. Cost/Share $89.07 Unrealized @ Report Date +91.2%
EMR Emerson Electric 0.4%
Value $2.637M Shares 39,442 Share Price $66.86 * Est. Cost/Share $40.07 Unrealized @ Report Date +35.6%
NVO Novo Nordisk ADR 0.3%
Value $2.258M Shares 43,675 Share Price $51.70 Est. Cost/Share $68.55 Unrealized @ Report Date —
AMGN Amgen 0.3%
Value $2.238M Shares 11,563 Share Price $193.55 * Est. Cost/Share $73.61 Unrealized @ Report Date +114.6%
PFE Pfizer 0.3%
Value $2.078M Shares 57,835 Share Price $35.93 * Est. Cost/Share $18.18 Unrealized @ Report Date +48.6%
GWW Grainger, W.W. 0.3%
Value $1.871M Shares 6,297 Share Price $297.13 * Est. Cost/Share $204.51 Unrealized @ Report Date +25.5%
WELL Welltower 0.3%
Value $1.87M Shares 20,625 Share Price $90.67 * Est. Cost/Share $54.00 Unrealized @ Report Date +32.5%
ZTS Zoetis 0.3%
Value $1.751M Shares 14,052 Share Price $124.61 * Est. Cost/Share $67.02 Unrealized @ Report Date +70.9%
FAST Fastenal 0.2%
Value $1.683M Shares 51,500 Share Price $32.68 * Est. Cost/Share $11.26 Unrealized @ Report Date +17.5%
DE Deere & Company 0.2%
Value $1.624M Shares 9,629 Share Price $168.66 * Est. Cost/Share $68.53 Unrealized @ Report Date +113.1%
— Weingarten Realty 0.2%
Value $1.592M Shares 54,648 Share Price $29.13 Est. Cost/Share $35.14 Unrealized @ Report Date —
EXPD Expeditors Int'l 0.2%
Value $1.543M Shares 20,774 Share Price $74.28 * Est. Cost/Share $32.01 Unrealized @ Report Date +112.0%
FTV Fortive 0.2%
Value $1.509M Shares 22,014 Share Price $68.55 * Est. Cost/Share $36.82 Unrealized @ Report Date +21.9%
MMM 3M Company 0.2%
Value $1.503M Shares 9,144 Share Price $164.37 * Est. Cost/Share $75.07 Unrealized @ Report Date +47.4%
PPG PPG Industries 0.2%
Value $1.476M Shares 12,457 Share Price $118.49 * Est. Cost/Share $91.06 Unrealized @ Report Date +11.8%
— CDK Global 0.2%
Value $1.451M Shares 30,166 Share Price $48.10 Est. Cost/Share $59.68 Unrealized @ Report Date —
ISRG Intuitive Surgical 0.2%
Value $1.442M Shares 2,670 Share Price $540.07 * Est. Cost/Share $101.54 Unrealized @ Report Date +70.3%
RHHBY Roche Holding Ltd ADR 0.2%
Value $1.398M Shares 38,350 Share Price $36.45 Est. Cost/Share $49.05 Unrealized @ Report Date —
— Tiffany 0.2%
Value $1.357M Shares 14,650 Share Price $92.63 Est. Cost/Share $75.16 Unrealized @ Report Date —
IBM IBM 0.2%
Value $1.342M Shares 9,230 Share Price $145.40 * Est. Cost/Share $118.23 Unrealized @ Report Date -13.3%
ULTA Ulta Beauty 0.2%
Value $1.276M Shares 5,092 Share Price $250.59 * Est. Cost/Share $246.06 Unrealized @ Report Date +24.7%
GILD Gilead Sciences 0.2%
Value $1.249M Shares 19,710 Share Price $63.37 * Est. Cost/Share $55.92 Unrealized @ Report Date -8.8%
PM Philip Morris Int'l 0.2%
Value $1.214M Shares 15,986 Share Price $75.94 * Est. Cost/Share $49.88 Unrealized @ Report Date +13.7%
FLO Flowers Foods 0.2%
Value $1.115M Shares 48,225 Share Price $23.12 * Est. Cost/Share $13.95 Unrealized @ Report Date +27.7%
HP Helmerich & Payne 0.2%
Value $1.101M Shares 27,470 Share Price $40.08 * Est. Cost/Share $62.85 Unrealized @ Report Date -29.8%
EOG EOG Resources 0.1%
Value $921K Shares 12,409 Share Price $74.22 * Est. Cost/Share $60.19 Unrealized @ Report Date +2.2%
EQR Equity Residential Properties 0.1%
Value $882K Shares 10,220 Share Price $86.30 * Est. Cost/Share $31.42 Unrealized @ Report Date +103.7%
BFS Saul Centers 0.1%
Value $863K Shares 15,835 Share Price $54.50 Est. Cost/Share $46.35 Unrealized @ Report Date —
ROST Ross Stores 0.1%
Value $857K Shares 7,805 Share Price $109.80 * Est. Cost/Share $38.79 Unrealized @ Report Date +155.3%
HSY Hershey Company 0.1%
Value $848K Shares 5,470 Share Price $155.03 * Est. Cost/Share $72.89 Unrealized @ Report Date +78.6%
CSX CSX 0.1%
Value $842K Shares 12,156 Share Price $69.27 * Est. Cost/Share $6.66 Unrealized @ Report Date +220.5%
— Kellogg 0.1%
Value $837K Shares 13,000 Share Price $64.38 * Est. Cost/Share $38.92 Unrealized @ Report Date +16.5%
EPAM EPAM Systems 0.1%
Value $820K Shares 4,500 Share Price $182.22 * Est. Cost/Share $149.89 Unrealized @ Report Date +25.6%
CTSH Cognizant Technology 0.1%
Value $805K Shares 13,350 Share Price $60.30 * Est. Cost/Share $48.24 Unrealized @ Report Date +19.0%
— Celgene 0.1%
Value $794K Shares 8,000 Share Price $99.25 Est. Cost/Share $102.98 Unrealized @ Report Date —
CVX Chevron 0.1%
Value $759K Shares 6,397 Share Price $118.65 * Est. Cost/Share $74.33 Unrealized @ Report Date +23.1%
— Raytheon 0.1%
Value $739K Shares 3,768 Share Price $196.13 Est. Cost/Share $187.85 Unrealized @ Report Date —
BMY Bristol-Myers Squibb 0.1%
Value $732K Shares 14,436 Share Price $50.71 * Est. Cost/Share $45.87 Unrealized @ Report Date -19.8%
BAC Bank of America 0.1%
Value $713K Shares 24,452 Share Price $29.16 * Est. Cost/Share $23.90 Unrealized @ Report Date +2.8%
SHW Sherwin-Williams 0.1%
Value $641K Shares 1,165 Share Price $550.21 * Est. Cost/Share $136.92 Unrealized @ Report Date +17.4%
CVS CVS Health 0.1%
Value $620K Shares 9,835 Share Price $63.04 * Est. Cost/Share $57.27 Unrealized @ Report Date -15.5%
ALCO Alico 0.1%
Value $608K Shares 17,866 Share Price $34.03 * Est. Cost/Share $27.33 Unrealized @ Report Date +1.5%
HSIC Henry Schein 0.1%
Value $604K Shares 9,504 Share Price $63.55 Est. Cost/Share $52.84 Unrealized @ Report Date +22.3%
JPM JPMorgan Chase 0.1%
Value $578K Shares 4,913 Share Price $117.65 * Est. Cost/Share $50.65 Unrealized @ Report Date +87.7%
— Fortune Brands Home & Security 0.1%
Value $566K Shares 10,347 Share Price $54.70 Est. Cost/Share $66.64 Unrealized @ Report Date —
TRMB Trimble 0.1%
Value $537K Shares 13,835 Share Price $38.81 * Est. Cost/Share $29.78 Unrealized @ Report Date +35.1%
— Marathon Oil 0.1%
Value $535K Shares 43,588 Share Price $12.27 Est. Cost/Share $13.56 Unrealized @ Report Date —
HPQ HP 0.1%
Value $524K Shares 27,700 Share Price $18.92 * Est. Cost/Share $11.22 Unrealized @ Report Date +40.3%
— HCP 0.1%
Value $520K Shares 14,600 Share Price $35.62 Est. Cost/Share $43.65 Unrealized @ Report Date —
NOC Northrop Grumman 0.1%
Value $512K Shares 1,366 Share Price $374.82 * Est. Cost/Share $122.55 Unrealized @ Report Date +160.0%
DUK Duke Energy 0.1%
Value $497K Shares 5,180 Share Price $95.95 * Est. Cost/Share $42.75 Unrealized @ Report Date +65.0%
XRAY Dentsply Sirona 0.1%
Value $442K Shares 8,300 Share Price $53.25 Est. Cost/Share $59.08 Unrealized @ Report Date -9.1%
SLB Schlumberger 0.1%
Value $441K Shares 12,896 Share Price $34.20 * Est. Cost/Share $55.08 Unrealized @ Report Date -43.8%
LKQ LKQ 0.1%
Value $425K Shares 13,500 Share Price $31.48 * Est. Cost/Share $24.16 Unrealized @ Report Date +1.7%
HPE Hewlett Packard Enterprise 0.1%
Value $420K Shares 27,700 Share Price $15.16 * Est. Cost/Share $6.50 Unrealized @ Report Date +78.3%
SEIC SEI Investments 0.1%
Value $415K Shares 7,000 Share Price $59.29 * Est. Cost/Share $26.47 Unrealized @ Report Date +100.8%
PGR Progressive 0.1%
Value $404K Shares 5,228 Share Price $77.28 * Est. Cost/Share $29.31 Unrealized @ Report Date +120.5%
PYPL Paypal Holdings 0.1%
Value $396K Shares 3,820 Share Price $103.66 * Est. Cost/Share $99.60 Unrealized @ Report Date +10.3%
TMO Thermo Fisher Scientific 0.1%
Value $393K Shares 1,349 Share Price $291.33 * Est. Cost/Share $230.43 Unrealized @ Report Date +22.2%
COST Costco Wholesale 0.1%
Value $392K Shares 1,359 Share Price $288.45 * Est. Cost/Share $142.82 Unrealized @ Report Date +79.5%
LHX L3 Harris Technologies 0.1%
Value $382K Shares 1,830 Share Price $208.74 * Est. Cost/Share $180.55 Unrealized @ Report Date 0.0%
GPC Genuine Parts 0.1%
Value $377K Shares 3,785 Share Price $99.60 * Est. Cost/Share $62.69 Unrealized @ Report Date +27.3%
MDLZ Mondelez Int'l 0.1%
Value $377K Shares 6,807 Share Price $55.38 * Est. Cost/Share $28.45 Unrealized @ Report Date +64.1%
— General Electric 0.1%
Value $373K Shares 41,725 Share Price $8.94 Est. Cost/Share $17.79 Unrealized @ Report Date —
NSC Norfolk Southern 0.1%
Value $360K Shares 2,005 Share Price $179.55 * Est. Cost/Share $107.13 Unrealized @ Report Date +50.8%
CAT Caterpillar 0.1%
Value $360K Shares 2,853 Share Price $126.18 * Est. Cost/Share $62.12 Unrealized @ Report Date +78.8%
ILMN Illumina 0.0%
Value $327K Shares 1,075 Share Price $304.19 * Est. Cost/Share $294.50 Unrealized @ Report Date +0.1%
ORLY O'Reilly Automotive 0.0%
Value $319K Shares 800 Share Price $398.75 * Est. Cost/Share $24.19 Unrealized @ Report Date +6.8%
BRK/A Berkshire Hathaway 'A' 0.0%
Value $312K Shares 1 Share Price $312000.00 Est. Cost/Share $199512.94 Unrealized @ Report Date +55.1%
TECH Bio-Techne 0.0%
Value $294K Shares 1,500 Share Price $196.00 * Est. Cost/Share $33.97 Unrealized @ Report Date +43.5%
WM Waste Management 0.0%
Value $282K Shares 2,450 Share Price $115.10 * Est. Cost/Share $78.27 Unrealized @ Report Date +34.3%
— Versum Materials 0.0%
Value $274K Shares 5,178 Share Price $52.92 Est. Cost/Share $50.41 Unrealized @ Report Date —
CMI Cummins 0.0%
Value $268K Shares 1,650 Share Price $162.42 * Est. Cost/Share $89.89 Unrealized @ Report Date +51.4%
CTAS Cintas 0.0%
Value $268K Shares 1,000 Share Price $268.00 * Est. Cost/Share $45.33 Unrealized @ Report Date +32.2%
COP ConocoPhillips 0.0%
Value $266K Shares 4,663 Share Price $57.04 * Est. Cost/Share $44.54 Unrealized @ Report Date +1.7%
— Stericycle 0.0%
Value $264K Shares 5,175 Share Price $51.01 Est. Cost/Share $112.40 Unrealized @ Report Date —
MO Altria 0.0%
Value $261K Shares 6,371 Share Price $40.97 * Est. Cost/Share $25.84 Unrealized @ Report Date +6.8%
FPE 1st Trust Pfd Sec & Inc ETF 0.0%
Value $256K Shares 13,000 Share Price $19.69 Est. Cost/Share $19.08 Unrealized @ Report Date —
CNMD Conmed 0.0%
Value $252K Shares 2,625 Share Price $96.00 * Est. Cost/Share $68.36 Unrealized @ Report Date +29.8%
FDX FedEx 0.0%
Value $245K Shares 1,686 Share Price $145.31 Est. Cost/Share $207.53 Unrealized @ Report Date -31.0%
INGR Ingredion 0.0%
Value $245K Shares 3,000 Share Price $81.67 * Est. Cost/Share $80.34 Unrealized @ Report Date -1.2%
PSX Phillips 66 0.0%
Value $235K Shares 2,296 Share Price $102.35 * Est. Cost/Share $65.92 Unrealized @ Report Date +17.2%
ORCL Oracle 0.0%
Value $234K Shares 4,254 Share Price $55.01 * Est. Cost/Share $37.56 Unrealized @ Report Date +34.1%
PRAA PRA Group 0.0%
Value $231K Shares 6,850 Share Price $33.72 * Est. Cost/Share $31.83 Unrealized @ Report Date 0.0%
— Noble Energy 0.0%
Value $222K Shares 9,900 Share Price $22.42 Est. Cost/Share $24.75 Unrealized @ Report Date —
KIM Kimco Realty 0.0%
Value $222K Shares 10,650 Share Price $20.85 * Est. Cost/Share $12.78 Unrealized @ Report Date +11.5%
DD DuPont de Nemours 0.0%
Value $221K Shares 3,093 Share Price $71.45 * Est. Cost/Share $27.22 Unrealized @ Report Date -4.8%
ALL Allstate 0.0%
Value $217K Shares 2,000 Share Price $108.50 * Est. Cost/Share $83.49 Unrealized @ Report Date +7.4%
RCL Royal Caribbean Cruises 0.0%
Value $217K Shares 2,000 Share Price $108.50 * Est. Cost/Share $108.13 Unrealized @ Report Date -2.1%
WY Weyerhaeuser 0.0%
Value $214K Shares 7,728 Share Price $27.69 * Est. Cost/Share $19.29 Unrealized @ Report Date +6.4%
TXN Texas Instruments 0.0%
Value $207K Shares 1,602 Share Price $129.21 * Est. Cost/Share $102.86 Unrealized @ Report Date 0.0%