SecurityHEI / HEICO Corp.
InstitutionMark Sheptoff Financial Planning, Llc
Value $ 353,000
Related HEI.A / HEICO Corp.

Mark Sheptoff Financial Planning, Llc reports 24.94% increase in ownership of HEI / HEICO Corp.

August 09, 2018 - Mark Sheptoff Financial Planning, Llc has filed a 13F-HR form disclosing ownership of 4,840 shares of HEICO Corp. (NYSE:HEI) with total holdings valued at $353,000 USD as of June 30, 2018. Mark Sheptoff Financial Planning, Llc had filed a previous 13F-HR on May 08, 2018 disclosing 3,874 shares of HEICO Corp. at a value of $336,000 USD. This represents a change in shares of 24.94 percent and a change in value of 5.06 percent during the quarter.

Other investors with positions similar to Mark Sheptoff Financial Planning, Llc include Verity Asset Management, Inc., Great West Life Assurance Co /can/, Ladenburg Thalmann Financial Services Inc, Voya Financial Advisors, Inc., CIBC Asset Management Inc, and Crossmark Global Holdings, Inc..

HEICO Corp. has declared a standard industrial code (sic) of 3724 which is the "Aircraft Engines and Engine Parts" industry. Mark Sheptoff Financial Planning, Llc's top industries are "Printing, Publishing, And Allied Industries" (sic 27), "Apparel And Other Finished Products Made From Fabrics And Similar Materials" (sic 23), and "Furniture And Fixtures" (sic 25).

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.

Form Security Class CUSIP Share
Shares Change
2018-06-30 13F-HR HEICO CORP COM 422806109 79.83 4,840 24.94 353 5.06 77 -60 -17.89
2018-03-31 13F-HR HEICO CORP COM 422806109 90.46 3,874 24.97 336 15.07 70 -26 -8.91
2017-12-31 13F-HR HEICO CORP COM 422806109 91.95 3,100 -6.06 292 -1.35 -18 14 4.86
2017-09-30 13F-HR HEICO CORP COM 422806109 3,300 296

CUSIP: 422806109