SecurityBA / Boeing Company (The)
InstitutionIntegrated Investment Consultants, LLC
Shares153
Value $ 51,000
Related 09700PDL9 / Boeing Cap Corp Internotes Fr 4.75% 05/15/13
09700WDG5 / Boeing Cap Corp Sr Mtn Be Fr 7.58% 05/15/2014
097014AN4 / Boeing Capital Corp. 2.125% 08/15/16
097014AM6 / Boeing Capital Corp. 2.90% 08/15/18
097014AK0 / Boeing Capital Corp 3.25% Senior Notes 10/27/14
097014AL8 / Boeing Capital Corp 4.7% Senior Notes 10/27/19
LSE:BOE / BOEING CO
097023AV7 / Boeing Co 5.0% Senior Notes 03/15/14
097023AW5 / Boeing Co 6.0% Notes 03/15/19
097023AX3 / Boeing Co 6.875% Senior Notes 03/15/39
097023AQ8 / Boeing Co Debentures 7.5% 08/15/42
097023AU9 / Boeing Company 6.125% Notes 02/15/33
097023AS4 / Boeing Company 6.625% Debs 02/15/38
097023AN5 / Boeing Company 6.875% Debentures 10/15/43
097023AM7 / Boeing Company 7.250% Debentures 06/15/25
097023AK1 / Boeing Company 7.875% Debentures 04/15/43
097023AH8 / Boeing Company 7.950% Debentures 08/15/24
097023AG0 / Boeing Company 8.625% Debentures 11/15/31
097023AD7 / Boeing Company 8.750% Debentures 08/15/21
097023AE5 / Boeing Company 8.750% Debentures 09/15/31
097023AY1 / Boeing Co Senior Notes 3.5% 02/15/15
097023BC8 / Boeing Co Senior Notes 3.75% 11/20/16
097023AZ8 / Boeing Co Senior Notes 4.875% 02/15/20
097023BA2 / Boeing Co Senior Notes 5.875% 02/15/40

Integrated Investment Consultants, LLC reports 183.33% increase in ownership of BA / Boeing Company (The)

August 01, 2018 - Integrated Investment Consultants, LLC has filed a 13F-HR form disclosing ownership of 153 shares of Boeing Company (The) (NYSE:BA) with total holdings valued at $51,000 USD as of June 30, 2018. Integrated Investment Consultants, LLC had filed a previous 13F-HR on April 12, 2018 disclosing 54 shares of Boeing Company (The) at a value of $18,000 USD. This represents a change in shares of 183.33 percent and a change in value of 183.33 percent during the quarter.

BOEING CO has declared a standard industrial code (sic) of 3721 which is the "Aircraft" industry. Integrated Investment Consultants, LLC's top industries are "Motion Pictures and Film" (sic 78), "Furniture And Fixtures" (sic 25), and "Transportation By Air" (sic 45).

13F Filings

The Security, Class, and CUSIP columns in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names and cusips.

In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Effective
Date
Form Security Class CUSIP Share
Price
Shares Change
(%)
Value
(x1000)
Change
(%)
Cost
(x1000)
Profit
(x1000)
Return
(%)
2018-06-30 13F-HR BOEING CO COM Stock 097023105 333.33 153 183.33 51 183.33 33 0 0.00
2018-03-31 13F-HR BOEING CO COM Stock 097023105 291.67 54 68.75 18 125.00 6 4 44.79
2017-09-30 13F-HR BOEING CO COM Stock 097023105 32 8


CUSIP: 097023105