Welch Group, LLC Diversified Active

Location: Birmingham, AL

CIK: 0001443095 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: Apr 29, 2015

Total Value: $545M (100.0% shares, 0.0% debt)

Holdings (145)

— Anadarko Petroleum Corp 3.6%
Value $19.71M Shares 238 Share Price $82810.92 Est. Cost/Share $95.41 Unrealized @ Report Date —
HD Home Depot Inc 3.4%
Value $18.77M Shares 165,208 Share Price $113.61 * Est. Cost/Share $56.33 Unrealized @ Report Date +56.6%
LMT Lockheed Martin Corp 3.3%
Value $18.02M Shares 88,800 Share Price $202.96 * Est. Cost/Share $71.65 Unrealized @ Report Date +112.0%
LEG Leggett & Platt Inc 3.3%
Value $18.02M Shares 390,959 Share Price $46.09 Est. Cost/Share $32.31 Unrealized @ Report Date +42.6%
MMM 3m Company 3.0%
Value $16.55M Shares 100,336 Share Price $164.95 * Est. Cost/Share $61.32 Unrealized @ Report Date +58.6%
PAYX Paychex Inc 3.0%
Value $16.28M Shares 328,047 Share Price $49.61 * Est. Cost/Share $25.60 Unrealized @ Report Date +39.8%
XOM Exxon Mobil Corporation 3.0%
Value $16.21M Shares 190,725 Share Price $85.00 * Est. Cost/Share $54.46 Unrealized @ Report Date -1.9%
PEP Pepsico Incorporated 2.9%
Value $16.05M Shares 167,864 Share Price $95.62 * Est. Cost/Share $56.95 Unrealized @ Report Date +21.5%
— United Technologies Corp 2.9%
Value $15.98M Shares 136,368 Share Price $117.20 Est. Cost/Share $95.45 Unrealized @ Report Date —
NVS Novartis A G Spon Adr 2.9%
Value $15.94M Shares 161,610 Share Price $98.61 Est. Cost/Share $73.39 Unrealized @ Report Date +34.4%
NEE NextEra Energy Inc 2.9%
Value $15.79M Shares 151,704 Share Price $104.05 * Est. Cost/Share $14.42 Unrealized @ Report Date +36.5%
GIS General Mills Inc 2.9%
Value $15.78M Shares 278,869 Share Price $56.60 * Est. Cost/Share $32.56 Unrealized @ Report Date +19.5%
CINF Cincinnati Financial Cp 2.9%
Value $15.59M Shares 292,641 Share Price $53.28 * Est. Cost/Share $33.41 Unrealized @ Report Date +18.1%
— Du Pont E I De Nemour&Co 2.9%
Value $15.55M Shares 217,533 Share Price $71.47 Est. Cost/Share $53.55 Unrealized @ Report Date —
JNJ Johnson & Johnson 2.8%
Value $15.5M Shares 154,119 Share Price $100.60 * Est. Cost/Share $64.69 Unrealized @ Report Date +15.3%
ABBV Abbvie Inc Com USD0.01 2.8%
Value $15.45M Shares 263,868 Share Price $58.54 * Est. Cost/Share $26.76 Unrealized @ Report Date +40.8%
VZ Verizon Communications 2.8%
Value $15.35M Shares 315,728 Share Price $48.63 * Est. Cost/Share $27.02 Unrealized @ Report Date +3.0%
SO The Southern Company 2.8%
Value $15.35M Shares 346,757 Share Price $44.28 * Est. Cost/Share $26.67 Unrealized @ Report Date +5.2%
CL Colgate-Palmolive Co 2.8%
Value $15.26M Shares 220,097 Share Price $69.34 * Est. Cost/Share $45.35 Unrealized @ Report Date +18.9%
INTC Intel Corp 2.8%
Value $15.06M Shares 481,755 Share Price $31.27 * Est. Cost/Share $17.28 Unrealized @ Report Date +39.8%
T A T & T Inc New 2.7%
Value $14.92M Shares 456,901 Share Price $32.65 * Est. Cost/Share $11.42 Unrealized @ Report Date +0.3%
MCD Mc Donalds Corp 2.7%
Value $14.85M Shares 152,402 Share Price $97.44 * Est. Cost/Share $71.69 Unrealized @ Report Date +3.9%
ED Consolidated Edison Inc 2.7%
Value $14.77M Shares 242,105 Share Price $61.00 * Est. Cost/Share $37.40 Unrealized @ Report Date +10.3%
PG Procter & Gamble 2.7%
Value $14.66M Shares 178,879 Share Price $81.94 * Est. Cost/Share $55.97 Unrealized @ Report Date +8.4%
AJG Gallagher Arthur J & Co 2.7%
Value $14.58M Shares 311,941 Share Price $46.75 * Est. Cost/Share $34.14 Unrealized @ Report Date +12.5%
KMB Kimberly-Clark Corp 2.7%
Value $14.58M Shares 136,134 Share Price $107.11 * Est. Cost/Share $64.85 Unrealized @ Report Date +14.7%
CVX Chevron Corporation 2.7%
Value $14.45M Shares 137,636 Share Price $104.98 * Est. Cost/Share $71.16 Unrealized @ Report Date -7.1%
KMI Kinder Morgan Inc 2.6%
Value $14.35M Shares 341,062 Share Price $42.06 * Est. Cost/Share $23.78 Unrealized @ Report Date +2.3%
EMR Emerson Electric Co 2.5%
Value $13.59M Shares 239,946 Share Price $56.62 * Est. Cost/Share $41.02 Unrealized @ Report Date +3.5%
— Unilever Plc Adr New 2.2%
Value $11.94M Shares 286,207 Share Price $41.71 Est. Cost/Share $40.82 Unrealized @ Report Date —
— Royal Dutch Shell A Adrf 1.5%
Value $7.93M Shares 132,944 Share Price $59.65 Est. Cost/Share $64.21 Unrealized @ Report Date —
— Royal Dutch Shell B Adrf 0.9%
Value $4.905M Shares 78,222 Share Price $62.71 Est. Cost/Share $75.85 Unrealized @ Report Date —
SFBS Servisfirst Bancshares 0.8%
Value $4.368M Shares 132,400 Share Price $32.99 * Est. Cost/Share $14.99 Unrealized @ Report Date -5.3%
VMC Vulcan Materials Company 0.8%
Value $4.264M Shares 50,586 Share Price $84.29 * Est. Cost/Share $46.80 Unrealized @ Report Date +64.8%
KO Coca Cola Company 0.5%
Value $2.466M Shares 60,819 Share Price $40.55 * Est. Cost/Share $27.87 Unrealized @ Report Date +3.7%
IWM Ishares Tr Russell 0.4%
Value $2.438M Shares 19,601 Share Price $124.38 Est. Cost/Share $114.36 Unrealized @ Report Date +8.8%
— Unilever N V Ny Shs Newf 0.4%
Value $2.408M Shares 57,651 Share Price $41.77 Est. Cost/Share $39.32 Unrealized @ Report Date —
— POWERSHARES QQQ TRUST 0.4%
Value $2.364M Shares 22,391 Share Price $105.58 Est. Cost/Share $103.27 Unrealized @ Report Date —
— Torchmark Corporation 0.4%
Value $2.297M Shares 41,818 Share Price $54.93 Est. Cost/Share $62.05 Unrealized @ Report Date —
EFA Ishares Tr Msci Eafe Fd 0.4%
Value $2.113M Shares 32,921 Share Price $64.18 Est. Cost/Share $62.96 Unrealized @ Report Date +1.9%
MINT Pimco Exch Traded Fund 0.4%
Value $2.11M Shares 20,865 Share Price $101.13 Est. Cost/Share $101.45 Unrealized @ Report Date -0.3%
— Apple Inc 0.4%
Value $1.916M Shares 15,398 Share Price $124.43 Est. Cost/Share $139.27 Unrealized @ Report Date —
PRA Proassurance Corporation 0.3%
Value $1.472M Shares 32,066 Share Price $45.91 Est. Cost/Share $48.43 Unrealized @ Report Date -5.2%
PM Philip Morris Intl Inc 0.2%
Value $1.325M Shares 17,587 Share Price $75.34 * Est. Cost/Share $49.70 Unrealized @ Report Date -11.1%
— Energen Corp 0.2%
Value $1.244M Shares 18,855 Share Price $65.98 Est. Cost/Share $53.35 Unrealized @ Report Date —
— Berkshire Hathaway Cl B 0.2%
Value $1.231M Shares 8,531 Share Price $144.30 Est. Cost/Share $111.91 Unrealized @ Report Date —
— Merck & Co Inc 0.2%
Value $1.042M Shares 18,128 Share Price $57.48 Est. Cost/Share $46.58 Unrealized @ Report Date —
— Streettracks Gold TRUST 0.2%
Value $1.005M Shares 8,846 Share Price $113.61 Est. Cost/Share $127.76 Unrealized @ Report Date —
— Synovus Financial Corp 0.2%
Value $979K Shares 34,956 Share Price $28.01 Est. Cost/Share $28.01 Unrealized @ Report Date —
WFC Wells Fargo & Co New 0.2%
Value $904K Shares 16,615 Share Price $54.41 * Est. Cost/Share $28.46 Unrealized @ Report Date +41.3%
— Powershs RAFI Large Cap US 0.2%
Value $900K Shares 9,859 Share Price $91.29 Est. Cost/Share $88.39 Unrealized @ Report Date —
— Kraft Foods Group 0.2%
Value $892K Shares 10,244 Share Price $87.08 Est. Cost/Share $55.73 Unrealized @ Report Date —
MO Altria Group Inc 0.1%
Value $756K Shares 15,120 Share Price $50.00 * Est. Cost/Share $16.40 Unrealized @ Report Date +51.7%
— Walgreens Boots Allianc 0.1%
Value $754K Shares 8,901 Share Price $84.71 Est. Cost/Share $77.13 Unrealized @ Report Date —
RF Regions Financial Cp New 0.1%
Value $721K Shares 76,253 Share Price $9.46 * Est. Cost/Share $5.80 Unrealized @ Report Date +11.9%
IBM Intl Business Machines 0.1%
Value $718K Shares 4,472 Share Price $160.55 * Est. Cost/Share $117.58 Unrealized @ Report Date -16.8%
RY Royal Bk Cda Montreal 0.1%
Value $709K Shares 11,749 Share Price $60.35 Est. Cost/Share $60.47 Unrealized @ Report Date -0.2%
CAT Caterpillar Inc 0.1%
Value $697K Shares 8,709 Share Price $80.03 * Est. Cost/Share $61.71 Unrealized @ Report Date -1.4%
SLB Schlumberger Ltd 0.1%
Value $654K Shares 7,840 Share Price $83.42 * Est. Cost/Share $55.67 Unrealized @ Report Date +10.7%
— Scana Corporation New 0.1%
Value $595K Shares 10,828 Share Price $54.95 Est. Cost/Share $51.32 Unrealized @ Report Date —
— Abbott Laboratories 0.1%
Value $579K Shares 12,487 Share Price $46.37 Est. Cost/Share $35.15 Unrealized @ Report Date —
PPG P P G Industries Inc 0.1%
Value $546K Shares 2,421 Share Price $225.53 * Est. Cost/Share $63.83 Unrealized @ Report Date +45.8%
MSFT Microsoft Corp 0.1%
Value $509K Shares 12,518 Share Price $40.66 * Est. Cost/Share $27.09 Unrealized @ Report Date +28.9%
BMY Bristol-Myers Squibb Co 0.1%
Value $477K Shares 7,394 Share Price $64.51 * Est. Cost/Share $29.68 Unrealized @ Report Date +50.8%
NOC Northrop Grumman Corp 0.1%
Value $446K Shares 2,770 Share Price $161.01 * Est. Cost/Share $62.64 Unrealized @ Report Date +115.6%
YUM Yum Brands Inc 0.1%
Value $440K Shares 5,595 Share Price $78.64 * Est. Cost/Share $38.97 Unrealized @ Report Date +18.5%
DEO Diageo Plc New Adr 0.1%
Value $427K Shares 3,864 Share Price $110.51 Est. Cost/Share $120.96 Unrealized @ Report Date -8.6%
— General Electric Company 0.1%
Value $425K Shares 17,130 Share Price $24.81 Est. Cost/Share $23.96 Unrealized @ Report Date —
D Dominion Res Inc Va New 0.1%
Value $382K Shares 5,395 Share Price $70.81 * Est. Cost/Share $35.02 Unrealized @ Report Date +27.8%
SYK Stryker Corp 0.1%
Value $377K Shares 4,091 Share Price $92.15 * Est. Cost/Share $56.92 Unrealized @ Report Date +43.3%
— Powershares RAFI Small/Mid Cap 0.1%
Value $371K Shares 3,569 Share Price $103.95 Est. Cost/Share $99.99 Unrealized @ Report Date —
SLV Ishares Silver TRUST 0.1%
Value $363K Shares 22,789 Share Price $15.93 Est. Cost/Share $18.89 Unrealized @ Report Date -15.7%
— Powershares RAFI Emerging Mkt 0.1%
Value $347K Shares 18,761 Share Price $18.50 Est. Cost/Share $20.86 Unrealized @ Report Date —
IVE Ishares S&P 500 Value 0.1%
Value $313K Shares 3,382 Share Price $92.55 Est. Cost/Share $88.33 Unrealized @ Report Date +4.8%
WMT Wal-Mart Stores Inc 0.1%
Value $312K Shares 3,790 Share Price $82.32 * Est. Cost/Share $20.07 Unrealized @ Report Date +11.4%
PFE Pfizer Incorporated 0.1%
Value $300K Shares 8,635 Share Price $34.74 * Est. Cost/Share $17.34 Unrealized @ Report Date +20.7%
VFC V F Corporation 0.1%
Value $297K Shares 3,949 Share Price $75.21 * Est. Cost/Share $50.29 Unrealized @ Report Date +41.0%
XEL Xcel Energy Inc 0.1%
Value $295K Shares 8,463 Share Price $34.86 * Est. Cost/Share $19.78 Unrealized @ Report Date +25.6%
HON Honeywell International 0.1%
Value $277K Shares 2,651 Share Price $104.49 * Est. Cost/Share $66.74 Unrealized @ Report Date +12.3%
DE Deere & Co 0.1%
Value $277K Shares 3,163 Share Price $87.58 * Est. Cost/Share $68.23 Unrealized @ Report Date +6.4%
— Kellogg Company 0.0%
Value $264K Shares 4,000 Share Price $66.00 * Est. Cost/Share $38.95 Unrealized @ Report Date +9.1%
COP Conocophillips 0.0%
Value $256K Shares 4,105 Share Price $62.36 * Est. Cost/Share $41.08 Unrealized @ Report Date +7.3%
— Ziopharm Oncology 0.0%
Value $256K Shares 23,752 Share Price $10.78 Est. Cost/Share $5.05 Unrealized @ Report Date —
ROST Ross Stores Inc 0.0%
Value $253K Shares 2,401 Share Price $105.37 * Est. Cost/Share $28.52 Unrealized @ Report Date +66.2%
DIS Disney Walt Co 0.0%
Value $252K Shares 2,398 Share Price $105.09 * Est. Cost/Share $57.16 Unrealized @ Report Date +67.1%
— Express Scripts Inc 0.0%
Value $252K Shares 2,902 Share Price $86.84 Est. Cost/Share $66.57 Unrealized @ Report Date —
JPM JP Morgan Chase & Co 0.0%
Value $247K Shares 4,083 Share Price $60.49 * Est. Cost/Share $36.87 Unrealized @ Report Date +22.9%
MA Mastercard Inc 0.0%
Value $246K Shares 2,852 Share Price $86.26 * Est. Cost/Share $70.65 Unrealized @ Report Date +14.5%
MDLZ Mondelez Intl Inc Cl A 0.0%
Value $245K Shares 6,787 Share Price $36.10 * Est. Cost/Share $23.16 Unrealized @ Report Date +22.6%
V Visa Inc Cl A 0.0%
Value $243K Shares 3,708 Share Price $65.53 * Est. Cost/Share $59.91 Unrealized @ Report Date +1.3%
— Waddell & Reed Finl Cl A 0.0%
Value $242K Shares 4,895 Share Price $49.44 Est. Cost/Share $43.50 Unrealized @ Report Date —
— Shire PLC 0.0%
Value $237K Shares 992 Share Price $238.91 Est. Cost/Share $212.70 Unrealized @ Report Date —
XPO Xpo Logistics Inc 0.0%
Value $236K Shares 5,200 Share Price $45.38 * Est. Cost/Share $13.79 Unrealized @ Report Date +14.0%
USB U S Bancorp Del New 0.0%
Value $234K Shares 5,361 Share Price $43.65 * Est. Cost/Share $22.78 Unrealized @ Report Date +31.1%
— Google Inc Class A 0.0%
Value $233K Shares 420 Share Price $554.76 Est. Cost/Share $856.13 Unrealized @ Report Date —
GILD Gilead Sciences Inc 0.0%
Value $233K Shares 2,373 Share Price $98.19 * Est. Cost/Share $44.24 Unrealized @ Report Date +54.1%
— Aes TRUST III 0.0%
Value $225K Shares 4,408 Share Price $51.04 Est. Cost/Share $51.95 Unrealized @ Report Date —
DG Dollar General Corp New 0.0%
Value $222K Shares 2,939 Share Price $75.54 * Est. Cost/Share $45.23 Unrealized @ Report Date +44.9%
— Accenture 0.0%
Value $219K Shares 2,341 Share Price $93.55 Est. Cost/Share $73.40 Unrealized @ Report Date —
— American Express Company 0.0%
Value $213K Shares 2,724 Share Price $78.19 Est. Cost/Share $76.72 Unrealized @ Report Date —
CME Cme Group Inc Cl A 0.0%
Value $213K Shares 2,246 Share Price $94.84 * Est. Cost/Share $39.58 Unrealized @ Report Date +57.8%
TJX T J X Co. Inc 0.0%
Value $211K Shares 3,006 Share Price $70.19 * Est. Cost/Share $20.99 Unrealized @ Report Date +43.7%
CLX Clorox Company 0.0%
Value $209K Shares 1,893 Share Price $110.41 * Est. Cost/Share $60.38 Unrealized @ Report Date +34.9%
BBVA Banco Bilbao Argen Adr 0.0%
Value $209K Shares 20,832 Share Price $10.03 Est. Cost/Share $9.17 Unrealized @ Report Date +9.3%
NVDA Nvidia Corp 0.0%
Value $208K Shares 9,942 Share Price $20.92 * Est. Cost/Share $0.32 Unrealized @ Report Date +56.9%
— Celgene Corp 0.0%
Value $207K Shares 1,796 Share Price $115.26 Est. Cost/Share $95.85 Unrealized @ Report Date —
— Baxter International Inc 0.0%
Value $206K Shares 3,008 Share Price $68.48 Est. Cost/Share $69.37 Unrealized @ Report Date —
ORCL Oracle Corporation 0.0%
Value $206K Shares 4,767 Share Price $43.21 * Est. Cost/Share $27.62 Unrealized @ Report Date +32.8%
— Archer-Daniels-Midlnd Co 0.0%
Value $201K Shares 4,231 Share Price $47.51 Est. Cost/Share $33.80 Unrealized @ Report Date —
— Baidu Com Inc Adr 0.0%
Value $197K Shares 946 Share Price $208.25 Est. Cost/Share $100.56 Unrealized @ Report Date —
QCOM Qualcomm Inc 0.0%
Value $196K Shares 2,830 Share Price $69.26 * Est. Cost/Share $46.30 Unrealized @ Report Date +10.2%
— Duke Energy Corp New 0.0%
Value $196K Shares 2,553 Share Price $76.77 Est. Cost/Share $78.87 Unrealized @ Report Date —
— Bb&T Corporation 0.0%
Value $188K Shares 4,815 Share Price $39.04 Est. Cost/Share $34.56 Unrealized @ Report Date —
— Ishares Tr Comex Gold 0.0%
Value $187K Shares 16,300 Share Price $11.47 Est. Cost/Share $12.88 Unrealized @ Report Date —
— Boeing Co 0.0%
Value $184K Shares 1,227 Share Price $149.96 Est. Cost/Share $103.64 Unrealized @ Report Date —
— Bp Plc Adr 0.0%
Value $177K Shares 4,521 Share Price $39.15 Est. Cost/Share $42.09 Unrealized @ Report Date —
SHW Sherwin Williams Co 0.0%
Value $175K Shares 615 Share Price $284.55 * Est. Cost/Share $53.48 Unrealized @ Report Date +60.4%
— Tupperware Brands Corp 0.0%
Value $173K Shares 2,510 Share Price $68.92 Est. Cost/Share $78.42 Unrealized @ Report Date —
AYI Acuity Brands Inc. 0.0%
Value $168K Shares 1,000 Share Price $168.00 * Est. Cost/Share $127.10 Unrealized @ Report Date +27.8%
— Core Laboratories N V 0.0%
Value $166K Shares 1,590 Share Price $104.40 Est. Cost/Share $146.85 Unrealized @ Report Date —
— Natl Retail 0.0%
Value $160K Shares 6,100 Share Price $26.23 Est. Cost/Share $25.29 Unrealized @ Report Date —
— Meadwestvaco Corporation 0.0%
Value $155K Shares 3,104 Share Price $49.94 Est. Cost/Share $37.98 Unrealized @ Report Date —
— Albemarle Corp 0.0%
Value $154K Shares 2,918 Share Price $52.78 Est. Cost/Share $62.28 Unrealized @ Report Date —
IDXX Idexx Labs Inc 0.0%
Value $154K Shares 1,000 Share Price $154.00 * Est. Cost/Share $59.57 Unrealized @ Report Date +29.7%
CMI Cummins Inc 0.0%
Value $153K Shares 1,100 Share Price $139.09 * Est. Cost/Share $81.53 Unrealized @ Report Date +26.8%
META Facebook Inc Class A 0.0%
Value $152K Shares 1,847 Share Price $82.30 Est. Cost/Share $77.80 Unrealized @ Report Date +5.0%
— Google Inc Class C 0.0%
Value $151K Shares 275 Share Price $549.09 Est. Cost/Share $527.23 Unrealized @ Report Date —
HAL Halliburton Co Hldg Co 0.0%
Value $149K Shares 3,395 Share Price $43.89 * Est. Cost/Share $33.52 Unrealized @ Report Date +6.5%
CSCO Cisco Systems Inc 0.0%
Value $140K Shares 5,102 Share Price $27.44 * Est. Cost/Share $15.75 Unrealized @ Report Date +25.7%
NSC Norfolk Southern Corp 0.0%
Value $138K Shares 1,337 Share Price $103.22 * Est. Cost/Share $57.67 Unrealized @ Report Date +40.8%
— Bank Of America Corp 0.0%
Value $134K Shares 8,703 Share Price $15.40 Est. Cost/Share $13.71 Unrealized @ Report Date —
— Alaska Air Group Inc De 0.0%
Value $132K Shares 2,000 Share Price $66.00 Est. Cost/Share $60.00 Unrealized @ Report Date —
NSRGY Nestle S A Reg B Adr 0.0%
Value $131K Shares 1,741 Share Price $75.24 Est. Cost/Share $68.73 Unrealized @ Report Date +9.4%
SRE Sempra Energy 0.0%
Value $131K Shares 1,201 Share Price $109.08 * Est. Cost/Share $34.62 Unrealized @ Report Date +12.5%
— Tiffany & Co New 0.0%
Value $129K Shares 1,466 Share Price $87.99 Est. Cost/Share $78.03 Unrealized @ Report Date —
UNP Union Pacific Corp 0.0%
Value $121K Shares 1,113 Share Price $108.72 * Est. Cost/Share $68.06 Unrealized @ Report Date +24.9%
ITW Illinois Tool Works Inc 0.0%
Value $116K Shares 1,194 Share Price $97.15 * Est. Cost/Share $66.18 Unrealized @ Report Date +14.0%
— Amern Tower Corp Class A 0.0%
Value $113K Shares 1,200 Share Price $94.17 Est. Cost/Share $90.00 Unrealized @ Report Date —
NUE Nucor Corp 0.0%
Value $110K Shares 2,306 Share Price $47.70 * Est. Cost/Share $34.35 Unrealized @ Report Date +7.3%
— Suntrust Banks Inc 0.0%
Value $106K Shares 2,577 Share Price $41.13 Est. Cost/Share $41.91 Unrealized @ Report Date —
STZ Constellation Brand Cl A 0.0%
Value $103K Shares 885 Share Price $116.38 * Est. Cost/Share $96.33 Unrealized @ Report Date +3.3%
— Seadrill Ltd 0.0%
Value $103K Shares 11,000 Share Price $9.36 Est. Cost/Share $9.36 Unrealized @ Report Date —
POOL Pool Corporation 0.0%
Value $101K Shares 1,449 Share Price $69.70 * Est. Cost/Share $58.77 Unrealized @ Report Date +4.7%
ESE Esco Technologies Inc 0.0%
Value $101K Shares 2,600 Share Price $38.85 * Est. Cost/Share $35.66 Unrealized @ Report Date +4.2%
— Kinder Morgan 17wts $40 - 5/25 0.0%
Value $51,000 Shares 12,507 Share Price $4.08 Est. Cost/Share $4.08 Unrealized @ Report Date —