InvestorMitsubishi UFJ Securities Holdings Co., Ltd.
Portfolio Value $ 27,933,000
Current Positions214
Opened Positions5
Closed Positions20


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

Mitsubishi UFJ Securities Holdings Co., Ltd. has disclosed 214 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 27,933,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Mitsubishi UFJ Securities Holdings Co., Ltd.'s top holdings are Twitter, Inc. Bond (90184LAD4) , Amazon.com, Inc. (NASDAQ:AMZN) , SunPower Corp. Bond (867652AJ8) , Apple, Inc. (NASDAQ:AAPL) , and Microsoft Corp. (NASDAQ:MSFT) . 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) , Twitter, Inc. Bond 0.250% 9/1 (90184LAB8) , and Transdigm Group, Inc. (NYSE:TDG) .

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 August 13, 2018. Click the link icon to see the full transaction history.

Reporting
Period
Form Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-06-30 13F-HR NFLX / Netflix, Inc. 391.94 0 620 0 243
2018-06-30 13F-HR VIAB / Viacom, Inc. 30.77 130 130 0.00 4 4 0.00
2018-06-30 13F-HR 88160RAC5 / Tesla Motors, Inc. Bond 1.25% Due 3/1/2021 505 540 6.93
2018-06-30 13F-HR MPC / Marathon Petroleum Corp. 70.49 610 610 0.00 45 43 -4.44
2018-06-30 13F-HR AMZN / Amazon.com, Inc. 1,699.56 0 1,145 0 1,946
2018-06-30 13F-HR 90184LAB8 / Twitter, Inc. Bond 0.250% 9/1 584 446 -23.63
2018-06-30 13F-HR IRTC / iRhythm Technologies, Inc. 80.92 1,730 140
2018-06-30 13F-HR UTX / United Technologies Corp. 150.00 20 20 0.00 3 3 0.00
2018-06-30 13F-HR VZ / Verizon Communications, Inc. 50.00 1,400 1,400 0.00 67 70 4.48
2018-06-30 13F-HR GOOGL / Alphabet Inc. 1,128.12 0 320 0 361
2018-06-30 13F-HR MMM / 3M Co. 196.15 520 520 0.00 114 102 -10.53
2018-06-30 13F-HR GOOG / Alphabet Inc. Class C 1,114.29 350 350 0.00 361 390 8.03
2018-06-30 13F-HR ZTS / Zoetis Inc. 85.19 390 270 -30.77 33 23 -30.30
2018-06-30 13F-HR DTE / DTE Energy Co. 100.00 130 130 0.00 14 13 -7.14
2018-06-30 13F-HR INTC / Intel Corp. 49.75 11,660 6,070 -47.94 607 302 -50.25
2018-06-30 13F-HR KMI / Kinder Morgan, Inc. 16.67 120 120 0.00 2 2 0.00
2018-06-30 13F-HR STZ / Constellation Brands, Inc. 218.69 1,020 1,070 4.90 232 234 0.86
2018-06-30 13F-HR ITW / Illinois Tool Works, Inc. 139.29 560 560 0.00 88 78 -11.36
2018-06-30 13F-HR EXPD / Expeditors International of Washington, Inc. 73.33 150 150 0.00 9 11 22.22
2018-06-30 13F-HR BAX / Baxter International, Inc. 74.19 310 310 0.00 20 23 15.00
2018-06-30 13F-HR CB / Chubb Ltd 133.33 30 30 0.00 4 4 0.00
2018-06-30 13F-HR BMRN / BioMarin Pharmaceutical, Inc. 100.00 50 50 0.00 4 5 25.00
2018-06-30 13F-HR ISRG / Intuitive Surgical, Inc. 478.02 1,660 910 -45.18 685 435 -36.50
2018-06-30 13F-HR CXO / Concho Resources, Inc. 140.00 100 100 0.00 15 14 -6.67
2018-06-30 13F-HR HSY / Hershey Company (The) 93.33 750 750 0.00 74 70 -5.41
2018-06-30 13F-HR MDLZ / Mondelez International, Inc. 41.54 650 650 0.00 27 27 0.00
2018-06-30 13F-HR CELG / Celgene Corp. 79.09 2,780 1,100 -60.43 248 87 -64.92
2018-06-30 13F-HR ENDP / Endo International plc 8.82 340 340 0.00 2 3 50.00
2018-06-30 13F-HR VMC / Vulcan Materials Co. 130.00 1,810 100 -94.48 207 13 -93.72
2018-06-30 13F-HR NTAP / NetApp, Inc. 77.78 90 90 0.00 6 7 16.67
2018-06-30 13F-HR INTU / Intuit Inc. 203.57 560 560 0.00 97 114 17.53
2018-06-30 13F-HR PHM / PulteGroup, Inc. 29.79 470 470 0.00 14 14 0.00
2018-06-30 13F-HR PCG / PG&E Corp. 40.00 50 50 0.00 2 2 0.00
2018-06-30 13F-HR CMI / Cummins, Inc. 140.00 50 50 0.00 8 7 -12.50
2018-06-30 13F-HR CVX / Chevron Corp. 126.83 410 410 0.00 47 52 10.64
2018-06-30 13F-HR KEY / KeyCorp 19.38 1,600 1,600 0.00 31 31 0.00
2018-06-30 13F-HR ILMN / Illumina, Inc. 280.56 360 360 0.00 85 101 18.82
2018-06-30 13F-HR 867652AJ8 / SunPower Corp. Bond 54 1,263 2,238.89
2018-06-30 13F-HR 88160RAB7 / Tesla Motors, Inc. Convertible Bond 0.250% Due 3/1/2019 230 166 -27.83
2018-06-30 13F-HR CMCSA / Comcast Corp. 32.78 4,240 4,240 0.00 145 139 -4.14
2018-06-30 13F-HR QCOM / QUALCOMM Incorporated 56.29 3,250 1,510 -53.54 180 85 -52.78
2018-06-30 13F-HR LEN / Lennar Corp. 52.51 520 2,990 475.00 31 157 406.45
2018-06-30 13F-HR CRM / Salesforce.com, Inc. 134.78 0 230 0 31
2018-06-30 13F-HR ABT / Abbott Laboratories 61.54 390 390 0.00 23 24 4.35
2018-06-30 13F-HR PG / Procter & Gamble Co. (The) 76.92 920 390 -57.61 73 30 -58.90
2018-06-30 13F-HR CLX / Clorox Company (The) 136.00 500 500 0.00 67 68 1.49
2018-06-30 13F-HR MSFT / Microsoft Corp. 98.65 1,870 9,610 413.90 171 948 454.39
2018-06-30 13F-HR EXC / Exelon Corp. 0.00 10 10 0.00 0 0
2018-06-30 13F-HR MAT / Mattel, Inc. 18.18 220 220 0.00 3 4 33.33
2018-06-30 13F-HR NTES / NetEase, Inc. 253.33 150 150 0.00 42 38 -9.52
2018-06-30 13F-HR STX / Seagate Technology PLC 55.26 380 380 0.00 22 21 -4.55
2018-06-30 13F-HR FB / Facebook, Inc. 194.38 3,590 3,560 -0.84 574 692 20.56
2018-06-30 13F-HR MAR / Marriott International, Inc. 127.14 700 700 0.00 95 89 -6.32
2018-06-30 13F-HR SYF / Synchrony Financial 30.00 100 100 0.00 3 3 0.00
2018-06-30 13F-HR TSLA / Tesla Motors, Inc. 342.95 700 1,560 122.86 186 535 187.63
2018-06-30 13F-HR DUK / Duke Energy Corp. 100.00 10 10 0.00 1 1 0.00
2018-06-30 13F-HR BKNG / Booking Holdings Inc. 2,027.78 180 180 0.00 374 365 -2.41
2018-06-30 13F-HR NFX / Newfield Exploration Company 30.68 880 880 0.00 21 27 28.57
2018-06-30 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 343.75 0 160 0 55
2018-06-30 13F-HR MCD / McDonald's Corp. 153.85 130 130 0.00 20 20 0.00
2018-06-30 13F-HR PYPL / PayPal Holdings, Inc. 83.48 12,850 2,240 -82.57 975 187 -80.82
2018-06-30 13F-HR VIP / VimpelCom Ltd. 2.63 1,900 1,900 0.00 5 5 0.00
2018-06-30 13F-HR MO / Altria Group, Inc. 56.60 530 530 0.00 33 30 -9.09
2018-06-30 13F-HR AMP / Ameriprise Financial, Inc. 133.33 30 30 0.00 4 4 0.00
2018-06-30 13F-HR CBG / CBRE Group, Inc. 47.37 1,330 1,330 0.00 63 63 0.00
2018-06-30 13F-HR EBAY / eBay, Inc. 35.42 2,910 480 -83.51 117 17 -85.47
2018-06-30 13F-HR CNP / CenterPoint Energy, Inc. 27.69 1,300 1,300 0.00 36 36 0.00
2018-06-30 13F-HR MRK / Merck & Co., Inc. 59.26 270 270 0.00 15 16 6.67
2018-06-30 13F-HR GRMN / Garmin Ltd. 58.82 170 170 0.00 10 10 0.00
2018-06-30 13F-HR AVGO / Broadcom Limited 242.44 930 2,050 120.43 219 497 126.94
2018-06-30 13F-HR TTWO / Take-Two Interactive Software, Inc. 118.44 4,150 3,850 -7.23 406 456 12.32
2018-06-30 13F-HR BSX / Boston Scientific Corp. 35.71 140 140 0.00 4 5 25.00
2018-06-30 13F-HR BMY / Bristol-Myers Squibb Co. 55.56 920 450 -51.09 58 25 -56.90
2018-06-30 13F-HR PEP / PepsiCo, Inc. 108.57 350 350 0.00 38 38 0.00
2018-06-30 13F-HR ADI / Analog Devices, Inc. 95.60 910 910 0.00 83 87 4.82
2018-06-30 13F-HR KORS / Michael Kors Holdings Ltd. 66.95 1,180 1,180 0.00 73 79 8.22
2018-06-30 13F-HR EOG / EOG Resources, Inc. 125.00 40 40 0.00 4 5 25.00
2018-06-30 13F-HR HON / Honeywell International, Inc. 150.00 60 60 0.00 9 9 0.00
2018-06-30 13F-HR AAL / American Airlines Group Inc. 38.00 1,000 1,000 0.00 52 38 -26.92
2018-06-30 13F-HR SWKS / Skyworks Solutions, Inc. 96.55 2,580 290 -88.76 259 28 -89.19
2018-06-30 13F-HR HRS / Harris Corp. 144.64 0 2,330 0 337
2018-06-30 13F-HR DE / Deere & Co. 140.00 150 150 0.00 23 21 -8.70
2018-06-30 13F-HR CMA / Comerica, Inc. 88.89 180 180 0.00 17 16 -5.88
2018-06-30 13F-HR ADSK / Autodesk, Inc. 129.63 270 270 0.00 34 35 2.94
2018-06-30 13F-HR JD / JD.com, Inc. 38.95 3,800 3,800 0.00 154 148 -3.90
2018-06-30 13F-HR COF / Capital One Financial Corp. 91.67 360 360 0.00 34 33 -2.94
2018-06-30 13F-HR GLW / Corning, Inc. 28.57 1,350 350 -74.07 38 10 -73.68
2018-06-30 13F-HR ESRX / Express Scripts Holding Co. 77.27 440 440 0.00 30 34 13.33
2018-06-30 13F-HR SYK / Stryker Corp. 166.67 30 30 0.00 5 5 0.00
2018-06-30 13F-HR CA / CA, Inc. 35.90 390 390 0.00 13 14 7.69
2018-06-30 13F-HR CDNS / Cadence Design Systems, Inc. 43.29 1,640 1,640 0.00 60 71 18.33
2018-06-30 13F-HR BAC / Bank of America Corp. 28.17 7,740 7,740 0.00 232 218 -6.03
2018-06-30 13F-HR DIS / The Walt Disney Co. 103.92 510 510 0.00 51 53 3.92
2018-06-30 13F-HR OKE / ONEOK, Inc. 70.42 710 710 0.00 40 50 25.00
2018-06-30 13F-HR CHRW / C.H. Robinson Worldwide, Inc. 84.62 130 130 0.00 12 11 -8.33
2018-06-30 13F-HR CHTR / Charter Communications, Inc. 293.33 750 750 0.00 233 220 -5.58
2018-06-30 13F-HR WYNN / Wynn Resorts Ltd. 166.67 90 90 0.00 16 15 -6.25
2018-06-30 13F-HR ALB / Albemarle Corp. 100.00 3,760 30 -99.20 349 3 -99.14
2018-06-30 13F-HR FAST / Fastenal Co. 50.00 220 220 0.00 12 11 -8.33
2018-06-30 13F-HR JAZZ / Jazz Pharmaceuticals, Inc. 166.67 30 30 0.00 5 5 0.00
2018-06-30 13F-HR LRCX / Lam Research Corp. 173.20 970 970 0.00 197 168 -14.72
2018-06-30 13F-HR FTV / Fortive Corporation 77.65 850 850 0.00 66 66 0.00
2018-06-30 13F-HR 90184LAD4 / Twitter, Inc. Bond 2,404 3,505 45.80
2018-06-30 13F-HR WDC / Western Digital Corp. 77.50 1,200 1,200 0.00 111 93 -16.22
2018-06-30 13F-HR SO / Southern Co. (The) 0.00 10 10 0.00 0 0
2018-06-30 13F-HR AMGN / Amgen Inc. 185.45 550 550 0.00 94 102 8.51
2018-06-30 13F-HR MA / MasterCard Incorporated 196.59 880 880 0.00 154 173 12.34
2018-06-30 13F-HR BK / Bank of New York Mellon Corp. (The) 53.49 430 430 0.00 22 23 4.55
2018-06-30 13F-HR XOM / Exxon Mobil Corp. 82.63 2,000 1,900 -5.00 149 157 5.37
2018-06-30 13F-HR KO / Coca Cola Co. 43.75 320 320 0.00 14 14 0.00
2018-06-30 13F-HR BBBY / Bed Bath & Beyond Inc. 17.65 170 170 0.00 4 3 -25.00
2018-06-30 13F-HR SCHW / Schwab Charles Corp 50.00 260 260 0.00 14 13 -7.14
2018-06-30 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 123.33 300 300 0.00 33 37 12.12
2018-06-30 13F-HR AXP / American Express Co. 97.83 460 460 0.00 43 45 4.65
2018-06-30 13F-HR PCAR / PACCAR, Inc. 61.54 130 130 0.00 9 8 -11.11
2018-06-30 13F-HR VRTX / Vertex Pharmaceuticals Inc. 169.84 630 630 0.00 103 107 3.88
2018-06-30 13F-HR MDT / Medtronic plc 84.62 130 130 0.00 10 11 10.00
2018-06-30 13F-HR WBA / Walgreens Boots Alliance, Inc. 60.00 750 750 0.00 49 45 -8.16
2018-06-30 13F-HR UNP / Union Pacific Corp. 140.00 250 250 0.00 34 35 2.94
2018-06-30 13F-HR SRCL / Stericycle, Inc. 66.67 60 60 0.00 4 4 0.00
2018-06-30 13F-HR LLY / Eli Lilly & Co. 85.90 780 780 0.00 60 67 11.67
2018-06-30 13F-HR LOW / Lowe's Companies, Inc. 94.74 570 570 0.00 50 54 8.00
2018-06-30 13F-HR DVN / Devon Energy Corp. 44.15 1,880 1,880 0.00 60 83 38.33
2018-06-30 13F-HR ADBE / Adobe Systems, Inc. 243.66 1,010 710 -29.70 218 173 -20.64
2018-06-30 13F-HR AGN / Allergan plc 170.00 100 100 0.00 17 17 0.00
2018-06-30 13F-HR IBM / International Business Machines Corp. 140.74 2,490 270 -89.16 382 38 -90.05
2018-06-30 13F-HR NTRSP / Northern Trust Corp. 100.00 10 10 0.00 1 1 0.00
2018-06-30 13F-HR TGT / Target Corp. 77.27 220 220 0.00 15 17 13.33
2018-06-30 13F-HR MMC / Marsh & McLennan Companies, Inc. 82.54 630 630 0.00 52 52 0.00
2018-06-30 13F-HR PRU / Prudential Financial, Inc. 100.00 40 40 0.00 4 4 0.00
2018-06-30 13F-HR V / Visa, Inc. 132.73 4,040 1,650 -59.16 483 219 -54.66
2018-06-30 13F-HR CERN / Cerner Corp. 60.00 150 150 0.00 9 9 0.00
2018-06-30 13F-HR NVDA / NVIDIA Corp. 237.12 0 2,290 0 543
2018-06-30 13F-HR TJX / TJX Companies, Inc. (The) 94.90 980 980 0.00 80 93 16.25
2018-06-30 13F-HR TMO / Thermo Fisher Scientific, Inc. 200.00 0 10 0 2
2018-06-30 13F-HR ABBV / AbbVie Inc. 93.62 470 470 0.00 44 44 0.00
2018-06-30 13F-HR SYMC / Symantec Corp. 21.31 610 610 0.00 16 13 -18.75
2018-06-30 13F-HR FCX / Freeport-McMoRan Inc. 17.22 9,000 9,000 0.00 158 155 -1.90
2018-06-30 13F-HR KHC / Kraft Heinz Company 62.93 1,160 1,160 0.00 72 73 1.39
2018-06-30 13F-HR PFE / Pfizer, Inc. 36.09 2,300 2,300 0.00 82 83 1.22
2018-06-30 13F-HR BDX / Becton Dickinson & Co. 240.30 670 670 0.00 145 161 11.03
2018-06-30 13F-HR LYB / LyondellBasell Industries NV 109.65 1,140 1,140 0.00 120 125 4.17
2018-06-30 13F-HR GE / General Electric Co. 0.00 30 30 0.00 0 0
2018-06-30 13F-HR CTSH / Cognizant Technology Solutions Corp. 77.78 180 180 0.00 14 14 0.00
2018-06-30 13F-HR JPM / JPMorgan Chase & Co. 103.96 3,050 2,020 -33.77 335 210 -37.31
2018-06-30 13F-HR TMUS / T-Mobile US, Inc. 60.00 1,000 1,000 0.00 61 60 -1.64
2018-06-30 13F-HR DLTR / Dollar Tree, Inc. 90.00 100 100 0.00 9 9 0.00
2018-06-30 13F-HR CHKP / Check Point Software Technologies Ltd. 100.00 150 150 0.00 15 15 0.00
2018-06-30 13F-HR A / Agilent Technologies, Inc. 61.11 180 180 0.00 12 11 -8.33
2018-06-30 13F-HR AAPL / Apple, Inc. 185.19 6,380 6,010 -5.80 1,070 1,113 4.02
2018-06-30 13F-HR XLNX / Xilinx, Inc. 66.67 2,940 180 -93.88 212 12 -94.34
2018-06-30 13F-HR SBUX / Starbucks Corp. 48.78 410 410 0.00 24 20 -16.67
2018-06-30 13F-HR WMT / Walmart, Inc. 87.50 80 80 0.00 7 7 0.00
2018-06-30 13F-HR BWA / BorgWarner, Inc. 42.11 190 190 0.00 10 8 -20.00
2018-06-30 13F-HR XEC / Cimarex Energy Co. 100.00 60 60 0.00 6 6 0.00
2018-06-30 13F-HR PM / Philip Morris International, Inc. 80.00 550 550 0.00 55 44 -20.00
2018-06-30 13F-HR JNJ / Johnson & Johnson 122.03 590 590 0.00 76 72 -5.26
2018-06-30 13F-HR SHW / Sherwin-Williams Co. (The) 400.00 10 10 0.00 4 4 0.00
2018-06-30 13F-HR EFX / Equifax, Inc. 100.00 10 10 0.00 1 1 0.00
2018-06-30 13F-HR HBAN / Huntington Bancshares, Inc. 25.00 40 40 0.00 1 1 0.00
2018-06-30 13F-HR NOC / Northrop Grumman Corp. 307.41 1,350 1,080 -20.00 471 332 -29.51
2018-06-30 13F-HR LNC.WS / Lincoln National Corp. 62.96 270 270 0.00 20 17 -15.00
2018-06-30 13F-HR HD / Home Depot, Inc. (The) 194.97 860 1,590 84.88 153 310 102.61
2018-06-30 13F-HR MCHP / Microchip Technology Inc. 90.48 420 420 0.00 38 38 0.00
2018-06-30 13F-HR WM / Waste Management, Inc. 83.33 120 120 0.00 10 10 0.00
2018-06-30 13F-HR SEE / Sealed Air Corp. 42.36 1,440 1,440 0.00 62 61 -1.61
2018-06-30 13F-HR ORCL / Oracle Corp. 42.86 210 210 0.00 10 9 -10.00
2018-06-30 13F-HR PGR / Progressive Corp. (The) 58.33 600 600 0.00 37 35 -5.41
2018-06-30 13F-HR ROK / Rockwell Automation, Inc. 164.29 140 140 0.00 24 23 -4.17
2018-06-30 13F-HR UPS / United Parcel Service, Inc. 105.26 190 190 0.00 20 20 0.00
2018-06-30 13F-HR EA / Electronic Arts Inc. 140.74 270 270 0.00 33 38 15.15
2018-06-30 13F-HR VLO / Valero Energy Corp. 110.39 770 770 0.00 71 85 19.72
2018-06-30 13F-HR GILD / Gilead Sciences, Inc. 70.97 3,360 1,860 -44.64 253 132 -47.83
2018-06-30 13F-HR NSC / Norfolk Southern Corp. 150.00 120 120 0.00 16 18 12.50
2018-06-30 13F-HR SIRI / Sirius XM Holdings Inc. 6.75 3,110 3,110 0.00 19 21 10.53
2018-06-30 13F-HR MU / Micron Technology, Inc. 52.43 0 10,680 0 560
2018-06-30 13F-HR WFC / Wells Fargo & Co. 55.32 940 940 0.00 49 52 6.12
2018-06-30 13F-HR RIG / Transocean, Inc. 13.45 54,470 15,090 -72.30 539 203 -62.34
2018-06-30 13F-HR MLM / Martin Marietta Materials, Inc. 200.00 20 20 0.00 4 4 0.00
2018-06-30 13F-HR PAYX / Paychex, Inc. 68.97 290 290 0.00 18 20 11.11
2018-06-30 13F-HR EXPE / Expedia, Inc. 100.00 640 10 -98.44 71 1 -98.59
2018-06-30 13F-HR C / Citigroup, Inc. 66.67 3,150 1,290 -59.05 213 86 -59.62
2018-06-30 13F-HR CBOE / CBOE Holdings, Inc. 104.62 650 650 0.00 74 68 -8.11
2018-06-30 13F-HR RTN / Raytheon Co. 193.10 2,150 1,740 -19.07 464 336 -27.59
2018-06-30 13F-HR CSX / CSX Corp. 63.80 2,210 2,210 0.00 123 141 14.63
2018-06-30 13F-HR GM / General Motors Company 39.32 20 5,570 27,750.00 1 219 21,800.00
2018-06-30 13F-HR DOW / Dow Chemical Co. (The) 66.67 450 450 0.00 29 30 3.45
2018-06-30 13F-HR MYL / Mylan N.V. 35.00 400 400 0.00 16 14 -12.50
2018-06-30 13F-HR DAL / Delta Air Lines, Inc. 50.00 980 980 0.00 54 49 -9.26
2018-06-30 13F-HR AMAT / Applied Materials, Inc. 46.25 5,130 7,330 42.88 285 339 18.95
2018-06-30 13F-HR BA / Boeing Company (The) 340.00 320 100 -68.75 105 34 -67.62
2018-06-30 13F-HR FOX / Twenty-First Century Fox, Inc. 50.00 1,260 1,260 0.00 46 63 36.96
2018-06-30 13F-HR EMN / Eastman Chemical Company 100.00 160 160 0.00 17 16 -5.88
2018-06-30 13F-HR ATVI / Activision Blizzard, Inc. 76.32 5,640 6,420 13.83 380 490 28.95
2018-06-30 13F-HR LMT / Lockheed Martin Corp. 296.55 450 290 -35.56 152 86 -43.42
2018-06-30 13F-HR OXY / Occidental Petroleum Corp. 87.50 80 80 0.00 5 7 40.00
2018-06-30 13F-HR MCO / Moody's Corp. 171.43 70 70 0.00 11 12 9.09
2018-06-30 13F-HR TROW / Price (T.) Rowe Group, Inc. 116.13 620 620 0.00 67 72 7.46
2018-06-30 13F-HR TXN / Texas Instruments Inc. 110.71 840 840 0.00 87 93 6.90
2018-06-30 13F-HR ANDV / Andeavor Corp. 130.77 650 650 0.00 65 85 30.77
2018-06-30 13F-HR HOG / Harley-Davidson, Inc. 41.86 430 430 0.00 18 18 0.00
2018-06-30 13F-HR ANTM / Anthem, Inc. 238.46 260 260 0.00 57 62 8.77
2018-06-30 13F-HR BRK.B / Berkshire Hathaway, Inc. 186.84 380 380 0.00 76 71 -6.58
2018-06-30 13F-HR BBY / Best Buy Co., Inc. 73.77 610 610 0.00 43 45 4.65
2018-06-30 13F-HR ROST / Ross Stores, Inc. 84.95 930 930 0.00 73 79 8.22
2018-06-30 13F-HR PH / Parker-Hannifin Corp. 157.14 70 70 0.00 12 11 -8.33
2018-06-30 13F-HR TEL / TE Connectivity Ltd. 90.48 210 210 0.00 21 19 -9.52
2018-06-30 13F-HR GIS / General Mills, Inc. 50.00 40 40 0.00 2 2 0.00
2018-06-30 13F-HR USB / U.S. Bancorp 55.56 90 90 0.00 5 5 0.00
2018-06-30 13F-HR CME / CME Group, Inc. 162.86 350 350 0.00 57 57 0.00
2018-06-30 13F-HR UNH / UnitedHealth Group Inc. 244.93 690 690 0.00 148 169 14.19
2018-06-30 13F-HR BLK / BlackRock, Inc. 500.00 10 10 0.00 5 5 0.00
2018-06-30 13F-HR ORLY / O'Reilly Automotive, Inc. 270.00 100 100 0.00 25 27 8.00
2018-06-30 13F-HR COST / Costco Wholesale Corp. 207.89 380 380 0.00 72 79 9.72
2018-06-30 13F-HR BIIB / Biogen Inc. 291.30 770 230 -70.13 211 67 -68.25
2018-06-30 13F-HR CSCO / Cisco Systems, Inc. 43.05 4,530 4,530 0.00 194 195 0.52
2018-06-30 13F-HR MHFI / McGraw Hill Financial, Inc. 204.07 2,390 2,210 -7.53 457 451 -1.31
2018-06-30 13F-HR GS / Goldman Sachs Group, Inc. (The) 600 0 -100.00 151 0 -100.00
2018-06-30 13F-HR T / AT & T, Inc. 1,000 0 -100.00 36 0 -100.00
2018-06-30 13F-HR F / Ford Motor Co. 1,950 0 -100.00 22 0 -100.00
2018-06-30 13F-HR IRBT / iRobot Corp. 670 0 -100.00 43 0 -100.00
2018-06-30 13F-HR OSK / Oshkosh Corporation 4,450 0 -100.00 344 0 -100.00
2018-06-30 13F-HR DXC / DXC Technology Company 360 0 -100.00 36 0 -100.00
2018-06-30 13F-HR DOV / Dover Corp. 210 0 -100.00 21 0 -100.00
2018-06-30 13F-HR LLL / L-3 Communications Holdings, Inc. 2,050 0 -100.00 426 0 -100.00
2018-06-30 13F-HR QVCA / Liberty Interactive Corp. Series A QVC Group 430 0 -100.00 11 0 -100.00
2018-06-30 13F-HR BABA / Alibaba Group Holding Limited 2,430 0 -100.00 446 0 -100.00
2018-06-30 13F-HR ABX / Barrick Gold Corp. 2,400 0 -100.00 30 0 -100.00
2018-06-30 13F-HR FEYE / FireEye, Inc. 3,330 0 -100.00 56 0 -100.00
2018-06-30 13F-HR ALGN / Align Technology, Inc. 810 0 -100.00 203 0 -100.00
2018-06-30 13F-HR AMBA / Ambarella, Inc. 640 0 -100.00 31 0 -100.00
2018-06-30 13F-HR APTV / Aptiv PLC 440 0 -100.00 37 0 -100.00
2018-06-30 13F-HR SSYS / Stratasys, Ltd. 4,400 0 -100.00 89 0 -100.00
2018-06-30 13F-HR SPWR / SunPower Corp. 7,800 0 -100.00 62 0 -100.00
2018-06-30 13F-HR DATA / Tableau Software, Inc. 2,580 0 -100.00 209 0 -100.00
2018-06-30 13F-HR COH / Coach, Inc. 980 0 -100.00 52 0 -100.00
2018-06-30 13F-HR VMW / VMWare, Inc. 790 0 -100.00 96 0 -100.00
2018-06-30 13F-HR QURATE RETAIL INC / COM SER A (74915M100) 20.93 430 9
2018-06-30 13F-HR TDG / Transdigm Group, Inc. 345.53 1,230 425