InvestorMitsubishi UFJ Securities Holdings Co., Ltd.
Portfolio Value $ 23,829,000
Current Positions225
Opened Positions5
Closed Positions22


Latest Holdings, Performance, AUM (from 13F, 13D)

Mitsubishi UFJ Securities Holdings Co., Ltd. has disclosed 225 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 23,829,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed).

Top Holdings

Mitsubishi UFJ Securities Holdings Co., Ltd.'s top holdings are Twitter, Inc. Bond (90184LAD4) , Apple, Inc. (NASDAQ:AAPL) , Microsoft Corp. (NASDAQ:MSFT) , Amazon.com, Inc. (NASDAQ:AMZN) , and SunPower Corp. Bond (867652AJ8) . Mitsubishi UFJ Securities Holdings Co., Ltd.'s new positions include Twitter, Inc. Bond (90184LAD4) , SunPower Corp. Bond (867652AJ8) , Tesla Motors, Inc. Bond 1.25% Due 3/1/2021 (88160RAC5) , Tesla Motors, Inc. Convertible Bond 0.250% Due 3/1/2019 (88160RAB7) , and Oshkosh Corporation (Holding Company) (NYSE:OSK) .

All Mitsubishi UFJ Securities Holdings Co., Ltd. holdings are listed in the following tables. Data is sourced from 13D/13G, 13F, and N-Q filings. Green rows indicate new positions. Red rows indicate closed positions.

This form was filed on January 31, 2018. Click the link icon to see the full transaction history.

Reporting PeriodFormSecurity Imputed
Share Price
Prev SharesCurrent SharesChange
(Percent)
Prev Value ($K)Current Value ($K)Change
(Percent)
2017-12-31 13F-HR ABT / Abbott Laboratories 56.41 780 390 -50.00 42 22 -47.62
2017-12-31 13F-HR AA / Alcoa Corp. 53.90 1,410 76
2017-12-31 13F-HR CDNS / Cadence Design Systems, Inc. 42.07 1,640 69
2017-12-31 13F-HR CLDR / Cloudera, Inc. 16.39 3,660 60
2017-12-31 13F-HR CREE / Cree, Inc. 37.00 2,270 84
2017-12-31 13F-HR DOW / Dow Chemical Co. (The) 71.11 450 32
2017-12-31 13F-HR OKE / ONEOK, Inc. 53.52 710 38
2017-12-31 13F-HR PHM / PulteGroup, Inc. 34.04 470 16
2017-12-31 13F-HR GOOGL / Alphabet Inc. 1,053.12 360 320 -11.11 351 337 -3.99
2017-12-31 13F-HR ABBV / AbbVie Inc. 95.74 950 470 -50.53 84 45 -46.43
2017-12-31 13F-HR A / Agilent Technologies, Inc. 66.67 360 180 -50.00 23 12 -47.83
2017-12-31 13F-HR GOOS / Canada Goose Holdings Inc 31.68 1,610 51
2017-12-31 13F-HR GOOG / Alphabet Inc. Class C 1,045.71 330 350 6.06 317 366 15.46
2017-12-31 13F-HR APH / Amphenol Corp. 88.18 0 1,100 0 97
2017-12-31 13F-HR BMRN / BioMarin Pharmaceutical, Inc. 80.00 50 50 0.00 5 4 -20.00
2017-12-31 13F-HR BRK.B / Berkshire Hathaway, Inc. 197.37 520 380 -26.92 95 75 -21.05
2017-12-31 13F-HR PH / Parker-Hannifin Corp. 200.00 520 70 -86.54 91 14 -84.62
2017-12-31 13F-HR USB / U.S. Bancorp 55.56 190 90 -52.63 10 5 -50.00
2017-12-31 13F-HR COST / Costco Wholesale Corp. 186.84 380 380 0.00 62 71 14.52
2017-12-31 13F-HR IDXX / IDEXX Laboratories, Inc. 280 0 -100.00 44 0 -100.00
2017-12-31 13F-HR CELG / Celgene Corp. 104.55 880 1,100 25.00 128 115 -10.16
2017-12-31 13F-HR MO / Altria Group, Inc. 71.70 530 530 0.00 34 38 11.76
2017-12-31 13F-HR AMP / Ameriprise Financial, Inc. 166.67 70 30 -57.14 10 5 -50.00
2017-12-31 13F-HR CBG / CBRE Group, Inc. 43.61 0 1,330 0 58
2017-12-31 13F-HR BSX / Boston Scientific Corp. 21.43 290 140 -51.72 8 3 -62.50
2017-12-31 13F-HR BMY / Bristol-Myers Squibb Co. 62.22 900 450 -50.00 57 28 -50.88
2017-12-31 13F-HR AAL / American Airlines Group Inc. 52.00 1,000 1,000 0.00 47 52 10.64
2017-12-31 13F-HR CCL / Carnival Corp. 66.22 1,400 1,480 5.71 90 98 8.89
2017-12-31 13F-HR COF / Capital One Financial Corp. 100.00 0 360 0 36
2017-12-31 13F-HR CA / CA, Inc. 33.33 390 390 0.00 13 13 0.00
2017-12-31 13F-HR BAC / Bank of America Corp. 29.46 5,780 7,740 33.91 146 228 56.16
2017-12-31 13F-HR CHTR / Charter Communications, Inc. 336.00 750 750 0.00 273 252 -7.69
2017-12-31 13F-HR ALB / Albemarle Corp. 133.33 70 30 -57.14 10 4 -60.00
2017-12-31 13F-HR AMGN / Amgen Inc. 174.55 600 550 -8.33 112 96 -14.29
2017-12-31 13F-HR BBBY / Bed Bath & Beyond Inc. 23.53 170 170 0.00 4 4 0.00
2017-12-31 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 120.00 360 300 -16.67 51 36 -29.41
2017-12-31 13F-HR CVNA / Carvana Co. 19.02 2,930 3,050 4.10 43 58 34.88
2017-12-31 13F-HR AGN / Allergan plc 160.00 200 100 -50.00 41 16 -60.98
2017-12-31 13F-HR BDX / Becton Dickinson & Co. 213.43 670 670 0.00 131 143 9.16
2017-12-31 13F-HR CHKP / Check Point Software Technologies Ltd. 106.67 150 150 0.00 17 16 -5.88
2017-12-31 13F-HR BWA / BorgWarner, Inc. 52.63 380 190 -50.00 19 10 -47.37
2017-12-31 13F-HR AMZN / Amazon.com, Inc. 1,168.75 520 640 23.08 500 748 49.60
2017-12-31 13F-HR AMAT / Applied Materials, Inc. 51.08 8,630 2,310 -73.23 450 118 -73.78
2017-12-31 13F-HR BA / Boeing Company (The) 290.00 210 100 -52.38 53 29 -45.28
2017-12-31 13F-HR ANTM / Anthem, Inc. 226.92 10 260 2,500.00 2 59 2,850.00
2017-12-31 13F-HR AVGO / Broadcom Limited 257.50 1,200 800 -33.33 291 206 -29.21
2017-12-31 13F-HR BBY / Best Buy Co., Inc. 68.47 610 2,030 232.79 35 139 297.14
2017-12-31 13F-HR BLK / BlackRock, Inc. 500.00 20 10 -50.00 9 5 -44.44
2017-12-31 13F-HR CXO / Concho Resources, Inc. 150.00 210 100 -52.38 28 15 -46.43
2017-12-31 13F-HR CMCSA / Comcast Corp. 40.09 4,240 4,240 0.00 163 170 4.29
2017-12-31 13F-HR CLX / Clorox Company (The) 148.00 0 500 0 74
2017-12-31 13F-HR KO / Coca Cola Co. 46.88 640 320 -50.00 29 15 -48.28
2017-12-31 13F-HR CTSH / Cognizant Technology Solutions Corp. 72.22 180 180 0.00 13 13 0.00
2017-12-31 13F-HR C / Citigroup, Inc. 74.42 1,530 1,290 -15.69 111 96 -13.51
2017-12-31 13F-HR CME / CME Group, Inc. 145.71 0 350 0 51
2017-12-31 13F-HR CSCO / Cisco Systems, Inc. 38.19 0 4,530 0 173
2017-12-31 13F-HR DXC / DXC Technology Company 94.44 360 34
2017-12-31 13F-HR ETSY / Etsy, Inc. 20.49 3,660 75
2017-12-31 13F-HR FTV / Fortive Corporation 71.76 850 61
2017-12-31 13F-HR GPS / Gap, Inc. (The) 34.10 2,610 89
2017-12-31 13F-HR GRUB / GrubHub Inc. 72.13 1,220 88
2017-12-31 13F-HR HOG / Harley-Davidson, Inc. 51.16 430 22
2017-12-31 13F-HR ITW / Illinois Tool Works, Inc. 166.07 200 560 180.00 30 93 210.00
2017-12-31 13F-HR EXPD / Expeditors International of Washington, Inc. 66.67 150 150 0.00 9 10 11.11
2017-12-31 13F-HR F / Ford Motor Co. 12.44 0 5,950 0 74
2017-12-31 13F-HR ENDP / Endo International plc 8.82 340 340 0.00 3 3 0.00
2017-12-31 13F-HR INTU / Intuit Inc. 157.14 1,050 560 -46.67 149 88 -40.94
2017-12-31 13F-HR ILMN / Illumina, Inc. 218.18 360 770 113.89 72 168 133.33
2017-12-31 13F-HR EXC / Exelon Corp. 0.00 30 10 -66.67 1 0 -100.00
2017-12-31 13F-HR DUK / Duke Energy Corp. (Holding Co.) 100.00 20 10 -50.00 2 1 -50.00
2017-12-31 13F-HR EBAY / eBay, Inc. 37.50 510 480 -5.88 20 18 -10.00
2017-12-31 13F-HR GRMN / Garmin Ltd. 58.82 170 170 0.00 9 10 11.11
2017-12-31 13F-HR HON / Honeywell International, Inc. 150.00 120 60 -50.00 17 9 -47.06
2017-12-31 13F-HR GLW / Corning, Inc. 31.43 700 350 -50.00 21 11 -47.62
2017-12-31 13F-HR ESRX / Express Scripts Holding Co. 75.00 440 440 0.00 28 33 17.86
2017-12-31 13F-HR FDX / FedEx Corp. 248.48 0 330 0 82
2017-12-31 13F-HR FAST / Fastenal Co. 54.55 220 220 0.00 10 12 20.00
2017-12-31 13F-HR JAZZ / Jazz Pharmaceuticals, Inc. 133.33 30 30 0.00 4 4 0.00
2017-12-31 13F-HR XOM / Exxon Mobil Corp. 83.68 1,900 1,900 0.00 156 159 1.92
2017-12-31 13F-HR FCX / Freeport-McMoRan Inc. 19.00 18,000 9,000 -50.00 253 171 -32.41
2017-12-31 13F-HR GE / General Electric Co. 33.33 0 30 0 1
2017-12-31 13F-HR JPM / JPMorgan Chase & Co. 106.93 2,020 2,020 0.00 193 216 11.92
2017-12-31 13F-HR DLTR / Dollar Tree, Inc. 110.00 100 100 0.00 9 11 22.22
2017-12-31 13F-HR JNJ / Johnson & Johnson 139.81 870 1,030 18.39 113 144 27.43
2017-12-31 13F-HR HBAN / Huntington Bancshares, Inc. 25.00 80 40 -50.00 1 1 0.00
2017-12-31 13F-HR HD / Home Depot, Inc. (The) 189.86 1,150 1,380 20.00 188 262 39.36
2017-12-31 13F-HR GILD / Gilead Sciences, Inc. 71.51 3,530 1,860 -47.31 286 133 -53.50
2017-12-31 13F-HR EXPE / Expedia, Inc. 100.00 20 10 -50.00 3 1 -66.67
2017-12-31 13F-HR GM / General Motors Company 50.00 40 20 -50.00 2 1 -50.00
2017-12-31 13F-HR EMN / Eastman Chemical Company 93.75 320 160 -50.00 29 15 -48.28
2017-12-31 13F-HR GIS / General Mills, Inc. 50.00 0 40 0 2
2017-12-31 13F-HR OSK / Oshkosh Corporation (Holding Company) 90.79 4,450 404
2017-12-31 13F-HR PF / Pinnacle Foods, Inc. 59.35 1,550 92
2017-12-31 13F-HR MDLZ / Mondelez International, Inc. 43.08 650 650 0.00 26 28 7.69
2017-12-31 13F-HR NTAP / NetApp, Inc. 55.56 90 90 0.00 4 5 25.00
2017-12-31 13F-HR KEY / KeyCorp 20.00 1,600 1,600 0.00 30 32 6.67
2017-12-31 13F-HR LEN / Lennar Corp. 63.46 10 520 5,100.00 1 33 3,200.00
2017-12-31 13F-HR MAT / Mattel, Inc. 13.64 220 220 0.00 3 3 0.00
2017-12-31 13F-HR NTES / NetEase, Inc. 346.67 150 150 0.00 40 52 30.00
2017-12-31 13F-HR MAR / Marriott International, Inc. 135.71 700 700 0.00 77 95 23.38
2017-12-31 13F-HR MCD / McDonald's Corp. 172.00 830 750 -9.64 130 129 -0.77
2017-12-31 13F-HR PYPL / PayPal Holdings, Inc. 73.66 2,240 2,240 0.00 143 165 15.38
2017-12-31 13F-HR PEP / PepsiCo, Inc. 120.00 350 350 0.00 39 42 7.69
2017-12-31 13F-HR KORS / Michael Kors Holdings Ltd. 62.71 0 1,180 0 74
2017-12-31 13F-HR LRCX / Lam Research Corp. 184.54 1,100 970 -11.82 204 179 -12.25
2017-12-31 13F-HR MA / MasterCard Incorporated 151.14 540 880 62.96 76 133 75.00
2017-12-31 13F-HR PCAR / PACCAR, Inc. 69.23 130 130 0.00 9 9 0.00
2017-12-31 13F-HR LLY / Eli Lilly & Co. 84.62 470 780 65.96 40 66 65.00
2017-12-31 13F-HR NTRSP / Northern Trust Corp. 100.00 30 10 -66.67 3 1 -66.67
2017-12-31 13F-HR MMC / Marsh & McLennan Companies, Inc. 80.95 320 630 96.88 27 51 88.89
2017-12-31 13F-HR NVDA / NVIDIA Corp. 193.75 3,400 1,120 -67.06 608 217 -64.31
2017-12-31 13F-HR KHC / Kraft Heinz Company 77.59 1,280 1,160 -9.38 99 90 -9.09
2017-12-31 13F-HR PFE / Pfizer, Inc. 36.09 930 2,300 147.31 33 83 151.52
2017-12-31 13F-HR LYB / LyondellBasell Industries NV 110.53 880 1,140 29.55 87 126 44.83
2017-12-31 13F-HR QVCA / Liberty Interactive Corp. Series A QVC Group 25.58 430 430 0.00 10 11 10.00
2017-12-31 13F-HR NOC / Northrop Grumman Corp. 306.67 1,050 1,350 28.57 302 414 37.09
2017-12-31 13F-HR LNC.WS / Lincoln National Corp. 77.78 540 270 -50.00 40 21 -47.50
2017-12-31 13F-HR ORCL / Oracle Corp. 47.62 70 210 200.00 3 10 233.33
2017-12-31 13F-HR NSC / Norfolk Southern Corp. 141.67 120 120 0.00 16 17 6.25
2017-12-31 13F-HR MLM / Martin Marietta Materials, Inc. 200.00 50 20 -60.00 10 4 -60.00
2017-12-31 13F-HR PAYX / Paychex, Inc. 68.97 290 290 0.00 17 20 17.65
2017-12-31 13F-HR MYL / Mylan N.V. 42.50 400 400 0.00 13 17 30.77
2017-12-31 13F-HR OXY / Occidental Petroleum Corp. 75.00 170 80 -52.94 11 6 -45.45
2017-12-31 13F-HR MCO / Moody's Corp. 142.86 0 70 0 10
2017-12-31 13F-HR ORLY / O'Reilly Automotive, Inc. 240.00 100 100 0.00 22 24 9.09
2017-12-31 13F-HR ROKU / Roku Inc 51.63 1,530 79
2017-12-31 13F-HR 867652AJ8 / SunPower Corp. Bond 671 729 8.64
2017-12-31 13F-HR 88160RAB7 / Tesla Motors, Inc. Convertible Bond 0.250% Due 3/1/2019 165 475 187.88
2017-12-31 13F-HR 88160RAC5 / Tesla Motors, Inc. Bond 1.25% Due 3/1/2021 841 573 -31.87
2017-12-31 13F-HR TRMB / Trimble Navigation Ltd. 40.79 1,520 62
2017-12-31 13F-HR TRUP / Trupanion, Inc. 29.06 2,030 59
2017-12-31 13F-HR 90184LAD4 / Twitter, Inc. Bond 2,199 2,084 -5.23
2017-12-31 13F-HR VZ / Verizon Communications, Inc. 52.86 1,400 1,400 0.00 69 74 7.25
2017-12-31 13F-HR CRM / Salesforce.com, Inc. 101.83 1,400 1,090 -22.14 131 111 -15.27
2017-12-31 13F-HR STX / Seagate Technology PLC 42.11 390 380 -2.56 13 16 23.08
2017-12-31 13F-HR SYF / Synchrony Financial 40.00 30 100 233.33 1 4 300.00
2017-12-31 13F-HR TSLA / Tesla Motors, Inc. 311.18 1,050 1,700 61.90 358 529 47.77
2017-12-31 13F-HR VIP / VimpelCom Ltd. 3.68 1,900 1,900 0.00 8 7 -12.50
2017-12-31 13F-HR SWKS / Skyworks Solutions, Inc. 96.55 300 290 -3.33 31 28 -9.68
2017-12-31 13F-HR SYK / Stryker Corp. 166.67 60 30 -50.00 9 5 -44.44
2017-12-31 13F-HR VIAB / Viacom, Inc. 30.77 130 130 0.00 4 4 0.00
2017-12-31 13F-HR SCHW / Schwab Charles Corp 50.00 530 260 -50.94 23 13 -43.48
2017-12-31 13F-HR VRTX / Vertex Pharmaceuticals Inc. 149.21 740 630 -14.86 113 94 -16.81
2017-12-31 13F-HR TGT / Target Corp. 63.64 450 220 -51.11 27 14 -48.15
2017-12-31 13F-HR PRU / Prudential Financial, Inc. 125.00 90 40 -55.56 10 5 -50.00
2017-12-31 13F-HR TMUS / T-Mobile US, Inc. 64.00 1,000 1,000 0.00 62 64 3.23
2017-12-31 13F-HR SBUX / Starbucks Corp. 58.54 410 410 0.00 22 24 9.09
2017-12-31 13F-HR SHW / Sherwin-Williams Co. (The) 400.00 210 10 -95.24 75 4 -94.67
2017-12-31 13F-HR SEE / Sealed Air Corp. 49.31 0 1,440 0 71
2017-12-31 13F-HR PGR / Progressive Corp. (The) 56.67 570 600 5.26 28 34 21.43
2017-12-31 13F-HR ROK / Rockwell Automation, Inc. 192.86 280 140 -50.00 50 27 -46.00
2017-12-31 13F-HR UPS / United Parcel Service, Inc. 121.05 380 190 -50.00 46 23 -50.00
2017-12-31 13F-HR VLO / Valero Energy Corp. 92.21 600 770 28.33 46 71 54.35
2017-12-31 13F-HR SIRI / Sirius XM Holdings Inc. 5.47 3,110 3,110 0.00 17 17 0.00
2017-12-31 13F-HR FOX / Twenty-First Century Fox, Inc. 34.92 1,260 1,260 0.00 33 44 33.33
2017-12-31 13F-HR TXN / Texas Instruments Inc. 104.76 980 840 -14.29 88 88 0.00
2017-12-31 13F-HR ROST / Ross Stores, Inc. 80.65 0 930 0 75
2017-12-31 13F-HR TEL / TE Connectivity Ltd. 95.24 430 210 -51.16 36 20 -44.44
2017-12-31 13F-HR UNH / UnitedHealth Group Inc. 220.29 640 690 7.81 125 152 21.60
2017-12-31 13F-HR MHFI / McGraw Hill Financial, Inc. 169.46 2,610 2,390 -8.43 408 405 -0.74
2017-12-31 13F-HR MMM / 3M Co. 234.83 0 890 0 209
2017-12-31 13F-HR ZTS / Zoetis Inc. 72.26 1,900 1,550 -18.42 121 112 -7.44
2017-12-31 13F-HR DTE / DTE Energy Co. 107.69 270 130 -51.85 29 14 -51.72
2017-12-31 13F-HR INTC / Intel Corp. 46.13 3,360 6,070 80.65 128 280 118.75
2017-12-31 13F-HR KMI / Kinder Morgan, Inc. 16.67 240 120 -50.00 5 2 -60.00
2017-12-31 13F-HR STZ / Constellation Brands, Inc. 228.24 780 850 8.97 156 194 24.36
2017-12-31 13F-HR BAX / Baxter International, Inc. 64.52 630 310 -50.79 40 20 -50.00
2017-12-31 13F-HR CB / Chubb Ltd 133.33 60 30 -50.00 9 4 -55.56
2017-12-31 13F-HR UTX / United Technologies Corp. 150.00 20 20 0.00 2 3 50.00
2017-12-31 13F-HR HSY / Hershey Company (The) 113.33 250 750 200.00 27 85 214.81
2017-12-31 13F-HR VMC / Vulcan Materials Co. (Holding Co.) 130.00 200 100 -50.00 24 13 -45.83
2017-12-31 13F-HR PCG / PG&E Corp. 40.00 1,120 50 -95.54 76 2 -97.37
2017-12-31 13F-HR CMI / Cummins, Inc. 180.00 100 50 -50.00 17 9 -47.06
2017-12-31 13F-HR CVX / Chevron Corp. 124.39 810 410 -49.38 95 51 -46.32
2017-12-31 13F-HR QCOM / QUALCOMM Incorporated 64.24 10 1,510 15,000.00 1 97 9,600.00
2017-12-31 13F-HR PG / Procter & Gamble Co. (The) 92.31 780 390 -50.00 71 36 -49.30
2017-12-31 13F-HR MSFT / Microsoft Corp. 85.53 9,970 10,230 2.61 743 875 17.77
2017-12-31 13F-HR FB / Facebook, Inc. 176.47 3,820 3,910 2.36 653 690 5.67
2017-12-31 13F-HR NFX / Newfield Exploration Company 31.82 0 880 0 28
2017-12-31 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 375.00 60 160 166.67 27 60 122.22
2017-12-31 13F-HR CNP / CenterPoint Energy, Inc. 28.46 2,470 1,300 -47.37 72 37 -48.61
2017-12-31 13F-HR MRK / Merck & Co., Inc. 55.56 540 270 -50.00 35 15 -57.14
2017-12-31 13F-HR TTWO / Take-Two Interactive Software, Inc. 109.88 2,550 4,150 62.75 261 456 74.71
2017-12-31 13F-HR ADI / Analog Devices, Inc. 89.01 1,620 910 -43.83 140 81 -42.14
2017-12-31 13F-HR EOG / EOG Resources, Inc. 100.00 90 40 -55.56 9 4 -55.56
2017-12-31 13F-HR CMA / Comerica, Inc. 88.89 180 180 0.00 14 16 14.29
2017-12-31 13F-HR WYNN / Wynn Resorts Ltd. 168.42 90 570 533.33 13 96 638.46
2017-12-31 13F-HR WDC / Western Digital Corp. 79.17 470 1,200 155.32 41 95 131.71
2017-12-31 13F-HR WBA / Walgreens Boots Alliance, Inc. 72.00 750 750 0.00 58 54 -6.90
2017-12-31 13F-HR V / Visa, Inc. 113.94 1,520 1,650 8.55 160 188 17.50
2017-12-31 13F-HR WMT / Wal-Mart Stores, Inc. 100.00 170 80 -52.94 13 8 -38.46
2017-12-31 13F-HR WFC / Wells Fargo & Co. 60.64 510 940 84.31 28 57 103.57
2017-12-31 13F-HR NFLX / Netflix, Inc. 191.94 630 620 -1.59 114 119 4.39
2017-12-31 13F-HR ADSK / Autodesk, Inc. 103.70 350 270 -22.86 39 28 -28.21
2017-12-31 13F-HR JD / JD.com, Inc. 41.32 2,400 3,800 58.33 92 157 70.65
2017-12-31 13F-HR DIS / The Walt Disney Co. 107.84 120 510 325.00 12 55 358.33
2017-12-31 13F-HR CHRW / C.H. Robinson Worldwide, Inc. 92.31 130 130 0.00 10 12 20.00
2017-12-31 13F-HR SO / Southern Co. (The) 0.00 20 10 -50.00 1 0 -100.00
2017-12-31 13F-HR BK / Bank of New York Mellon Corp. (The) 53.49 860 430 -50.00 46 23 -50.00
2017-12-31 13F-HR AXP / American Express Co. 100.00 0 460 0 46
2017-12-31 13F-HR MDT / Medtronic plc 76.92 260 130 -50.00 20 10 -50.00
2017-12-31 13F-HR UNP / Union Pacific Corp. 136.00 500 250 -50.00 58 34 -41.38
2017-12-31 13F-HR DOV / Dover Corp. 100.00 420 210 -50.00 38 21 -44.74
2017-12-31 13F-HR SRCL / Stericycle, Inc. 66.67 60 60 0.00 4 4 0.00
2017-12-31 13F-HR LOW / Lowe's Companies, Inc. 92.98 570 570 0.00 46 53 15.22
2017-12-31 13F-HR DVN / Devon Energy Corp. 41.49 1,850 1,880 1.62 68 78 14.71
2017-12-31 13F-HR LLL / L-3 Communications Holdings, Inc. 198.05 1,500 2,050 36.67 283 406 43.46
2017-12-31 13F-HR ADBE / Adobe Systems, Inc. 174.65 910 710 -21.98 136 124 -8.82
2017-12-31 13F-HR CERN / Cerner Corp. 66.67 150 150 0.00 11 10 -9.09
2017-12-31 13F-HR TJX / TJX Companies, Inc. (The) 76.53 0 980 0 75
2017-12-31 13F-HR TMO / Thermo Fisher Scientific, Inc. 200.00 490 10 -97.96 93 2 -97.85
2017-12-31 13F-HR SYMC / Symantec Corp. 27.87 610 610 0.00 20 17 -15.00
2017-12-31 13F-HR MPC / Marathon Petroleum Corp. 65.57 0 610 0 40
2017-12-31 13F-HR AAPL / Apple, Inc. 169.22 5,910 6,530 10.49 911 1,105 21.30
2017-12-31 13F-HR XLNX / Xilinx, Inc. 66.67 180 180 0.00 13 12 -7.69
2017-12-31 13F-HR XEC / Cimarex Energy Co. 116.67 130 60 -53.85 15 7 -53.33
2017-12-31 13F-HR PM / Philip Morris International, Inc. 105.45 550 550 0.00 61 58 -4.92
2017-12-31 13F-HR EFX / Equifax, Inc. 100.00 10 10 0.00 1 1 0.00
2017-12-31 13F-HR MCHP / Microchip Technology Inc. 88.10 850 420 -50.59 76 37 -51.32
2017-12-31 13F-HR WM / Waste Management, Inc. 83.33 240 120 -50.00 19 10 -47.37
2017-12-31 13F-HR EA / Electronic Arts Inc. 103.70 450 270 -40.00 53 28 -47.17
2017-12-31 13F-HR MU / Micron Technology, Inc. 41.08 7,740 9,810 26.74 304 403 32.57
2017-12-31 13F-HR CBOE / CBOE Holdings, Inc. 124.26 400 1,360 240.00 43 169 293.02
2017-12-31 13F-HR RTN / Raytheon Co. 187.91 1,550 2,150 38.71 289 404 39.79
2017-12-31 13F-HR DAL / Delta Air Lines, Inc. 56.12 690 980 42.03 33 55 66.67
2017-12-31 13F-HR ATVI / Activision Blizzard, Inc. 63.33 4,640 7,690 65.73 299 487 62.88
2017-12-31 13F-HR LMT / Lockheed Martin Corp. 320.69 60 290 383.33 19 93 389.47
2017-12-31 13F-HR TROW / Price (T.) Rowe Group, Inc. 104.84 510 620 21.57 46 65 41.30
2017-12-31 13F-HR ANDV / Andeavor Corp. 113.85 0 650 0 74
2017-12-31 13F-HR BIIB / Biogen Inc. 317.39 90 230 155.56 28 73 160.71
2017-12-31 13F-HR CTRP / Ctrip.com International, Ltd. 1,690 0 -100.00 89 0 -100.00
2017-12-31 13F-HR IRBT / iRobot Corp. 570 0 -100.00 44 0 -100.00
2017-12-31 13F-HR LITE / Lumentum Holdings Inc. 800 0 -100.00 43 0 -100.00
2017-12-31 13F-HR QRVO / Qorvo, Inc. 620 0 -100.00 44 0 -100.00
2017-12-31 13F-HR EMR / Emerson Electric Co. 10 0 -100.00 1 0 -100.00
2017-12-31 13F-HR SYY / SYSCO Corp. 10 0 -100.00 1 0 -100.00
2017-12-31 13F-HR ISRG / Intuitive Surgical, Inc. 30 0 -100.00 31 0 -100.00
2017-12-31 13F-HR PNC / PNC Financial Services Group, Inc. (The) 430 0 -100.00 58 0 -100.00
2017-12-31 13F-HR OEF / iShares S&P 100 ETF 5,700 0 -100.00 634 0 -100.00
2017-12-31 13F-HR DE / Deere & Co. 300 0 -100.00 38 0 -100.00
2017-12-31 13F-HR BCR / Bard (C.R.), Inc. 460 0 -100.00 147 0 -100.00
2017-12-31 13F-HR DLPH / Delphi Automotive Plc 20 0 -100.00 2 0 -100.00
2017-12-31 13F-HR EW / Edwards Lifesciences Corp. 390 0 -100.00 43 0 -100.00
2017-12-31 13F-HR PCLN / The Priceline Group Inc. 70 0 -100.00 128 0 -100.00
2017-12-31 13F-HR NWL / Newell Brands Inc. 1,360 0 -100.00 58 0 -100.00
2017-12-31 13F-HR AMD / Advanced Micro Devices, Inc. 3,430 0 -100.00 44 0 -100.00
2017-12-31 13F-HR STT / State Street Corp. 450 0 -100.00 43 0 -100.00
2017-12-31 13F-HR CSX / CSX Corp. 3,630 0 -100.00 197 0 -100.00
2017-12-31 13F-HR BIDU / Baidu, Inc. 490 0 -100.00 121 0 -100.00
2017-12-31 13F-HR CMG / Chipotle Mexican Grill, Inc. 40 0 -100.00 12 0 -100.00
2017-12-31 13F-HR ALL / Allstate Corp. (The) 650 0 -100.00 60 0 -100.00