Avoid Fraud, Get The Facts, And Find The Best
Legal Name: PORT CAPITAL LLC
Period of report:
Jun 30, 2019
Effectiveness Date:
Aug 14, 2019
| Security |
Shares Held / Principal Amount |
Market Value |
Option |
|
HEICO CORP NEW (422806208)
|
661,835 |
$68,414k |
|
|
AMETEK INC (031100100)
|
381,963 |
$34,698k |
|
|
HEXCEL CORP (428291108)
|
397,815 |
$32,175k |
|
|
RBC BEARINGS INC (75524B104)
|
187,606 |
$31,295k |
|
|
RLI CORP (749607107)
|
339,884 |
$29,131k |
|
|
CDN PACIFIC RAILWAY (13645T100)
|
114,590 |
$26,956k |
|
|
Linde PLC (G5494J103)
|
132,795 |
$26,665k |
|
|
LEGACY TEX FINL GROUP INC COM (52471Y106)
|
621,340 |
$25,295k |
|
|
ARCH CAP GROUP LTD (G0450A105)
|
679,425 |
$25,193k |
|
|
Intercontinental Exchange Inc (45866F104)
|
292,260 |
$25,117k |
|
|
IDEX CORP (45167R104)
|
144,641 |
$24,899k |
|
|
Booking Holdings, Inc. (09857L108)
|
12,610 |
$23,640k |
|
|
Teledyne Technologies Inc (879360105)
|
86,025 |
$23,560k |
|
|
M & T BK CORP (55261F104)
|
136,009 |
$23,131k |
|
|
TE CONNECTIVITY (H84989104)
|
231,706 |
$22,193k |
|
|
AMPHENOL CORPORATION (032095101)
|
205,935 |
$19,757k |
|
|
Berkshire Hathaway, Inc. (084670702)
|
91,177 |
$19,436k |
|
|
KAR AUCTION SERVIC (48238T109)
|
776,447 |
$19,411k |
|
|
DORMAN PRODS INC COM (258278100)
|
221,735 |
$19,322k |
|
|
COPART INC (217204106)
|
258,316 |
$19,307k |
|
|
IAA INC (449253103)
|
494,943 |
$19,194k |
|
|
ROPER TECHNOLOGIES (776696106)
|
51,809 |
$18,976k |
|
|
ISHARES (464287168)
|
181,619 |
$18,082k |
|
|
MASTERCARD INC (57636Q104)
|
67,510 |
$17,858k |
|
|
O'REILLY AUTOMOTIVE (67103H107)
|
41,734 |
$15,413k |
|
|
HINGHAM INSTN SVGS MASS. (433323102)
|
77,809 |
$15,407k |
|
|
INVESCO EXCHANGETRAD (46137V357)
|
129,514 |
$13,962k |
|
|
VISA INC COM CL A (92826C839)
|
79,494 |
$13,796k |
|
|
INGREDION INCORPRTD (457187102)
|
155,635 |
$12,838k |
|
|
ANHEUSER BUSCH INBEV (03524A108)
|
142,343 |
$12,599k |
|
|
GRACO INC (384109104)
|
217,980 |
$10,938k |
|
|
NEWMARKET CORP COM (651587107)
|
23,795 |
$9,540k |
|
|
LCI INDUSTRIES (50189K103)
|
87,928 |
$7,914k |
|
|
EQUITY COMMONWEALTH (294628102)
|
224,858 |
$7,312k |
|
|
SPDR S&P 500 ETF TR TR UNIT (78462F103)
|
24,676 |
$7,230k |
|
|
Apple Inc (037833100)
|
35,702 |
$7,066k |
|
|
MICROSOFT CORP (594918104)
|
51,888 |
$6,951k |
|
|
COLGATE PALMOLIVE CO (194162103)
|
88,850 |
$6,368k |
|
|
WINMARK CORP (974250102)
|
33,510 |
$5,802k |
|
|
WHITE MTNS INS GROUP LTD (G9618E107)
|
5,455 |
$5,572k |
|
|
ENTEGRIS INC COM (29362U104)
|
138,495 |
$5,169k |
|
|
JPMORGAN CHASE & CO (46625H100)
|
44,534 |
$4,979k |
|
|
ISHARES TR RUS MDCP VAL ETF (464287473)
|
55,635 |
$4,959k |
|
|
PayPal Holdings Inc (70450Y103)
|
28,081 |
$3,214k |
|
|
TEXAS INSTRUMENTS (882508104)
|
25,010 |
$2,870k |
|
|
SCHWAB STRATEGIC TR (808524805)
|
79,800 |
$2,561k |
|
|
ALPHABET INC (02079K305)
|
2,075 |
$2,247k |
|
|
INTEL CORP (458140100)
|
44,018 |
$2,107k |
|
|
Amazon.com Inc (023135106)
|
1,112 |
$2,106k |
|
|
JOHNSON & JOHNSON (478160104)
|
13,830 |
$1,926k |
|
|
STARBUCKS CORP (855244109)
|
21,243 |
$1,781k |
|
|
UTAH MED PRODS INC COM (917488108)
|
18,064 |
$1,729k |
|
|
CASS INFORMATION SYS (14808P109)
|
34,041 |
$1,650k |
|
|
COMCAST CORP (20030N101)
|
38,072 |
$1,610k |
|
|
FRP HOLDINGS INC (30292L107)
|
27,547 |
$1,536k |
|
|
INGEVITY CORP (45688C107)
|
13,801 |
$1,451k |
|
|
CAMBRIDGE BANCORP (132152109)
|
17,246 |
$1,406k |
|
|
PETROLEO BRASILEIRO SA PETRO (71654V101)
|
90,157 |
$1,280k |
|
|
ISHARES TR CORE S&P SCP ETF (464287804)
|
16,211 |
$1,269k |
|
|
SIMPSON MANUFACTURIN (829073105)
|
17,680 |
$1,175k |
|
|
MERCK & CO INC (58933Y105)
|
13,360 |
$1,120k |
|
|
DIAGEO P L C (25243Q205)
|
5,332 |
$919k |
|
|
American Express Co. (025816109)
|
7,181 |
$886k |
|
|
UNITED TECHNOLOGIES (913017109)
|
6,625 |
$863k |
|
|
NVE CORP (629445206)
|
12,370 |
$861k |
|
|
Alphabet Inc (02079K107)
|
751 |
$812k |
|
|
ILLINOIS TOOL WORKS (452308109)
|
5,187 |
$782k |
|
|
ABBOTT LABS (002824100)
|
9,041 |
$760k |
|
|
DIAMOND HILL INVESTMENT GROUCO (25264R207)
|
5,063 |
$718k |
|
|
INTL BUSINESS MCHN (459200101)
|
5,066 |
$699k |
|
|
CHASE CORP (16150R104)
|
6,428 |
$692k |
|
|
ENSTAR GROUP LTD (G3075P101)
|
3,970 |
$692k |
|
|
3M CO (88579Y101)
|
3,865 |
$670k |
|
|
ZIX CORP (98974P100)
|
70,694 |
$643k |
|
|
MCDONALDS CORP (580135101)
|
2,848 |
$591k |
|
|
ISHARES GOLD TRUST ISHARES (464285105)
|
42,700 |
$576k |
|
|
PFIZER INC (717081103)
|
12,996 |
$563k |
|
|
TD AMERITRADE HLDG CORP (87236Y108)
|
11,156 |
$557k |
|
|
CSW INDUSTRIALS IN (126402106)
|
7,800 |
$532k |
|
|
VANGUARD INDEX FDS TOTAL STK MKT (922908769)
|
3,485 |
$523k |
|
|
UNILEVER N.V (904784709)
|
8,500 |
$516k |
|
|
NORTHERN TR CORP (665859104)
|
5,644 |
$508k |
|
|
ENTERPRISE PRODS (293792107)
|
17,450 |
$504k |
|
|
MONDELEZ INTL INC (609207105)
|
9,312 |
$502k |
|
|
NOVARTIS AG (66987V109)
|
5,333 |
$487k |
|
|
TEXAS PAC LD TR (882610108)
|
580 |
$456k |
|
|
UNILEVER PLC (904767704)
|
6,864 |
$425k |
|
|
EATON CORPORATION (G29183103)
|
4,963 |
$413k |
|
|
Facebook Inc (30303M102)
|
2,119 |
$409k |
|
|
Bank of America Corp. (060505104)
|
14,064 |
$408k |
|
|
WELLS FARGO CO NEW (949746101)
|
8,590 |
$406k |
|
|
Exxon Mobil Corp (30231G102)
|
5,243 |
$402k |
|
|
UNITEDHEALTH GRP INC (91324P102)
|
1,641 |
$400k |
|
|
MARTIN MARIETTA MATL (573284106)
|
1,650 |
$380k |
|
|
NIKE INC (654106103)
|
4,497 |
$378k |
|
|
BROWN FORMAN CORP (115637209)
|
6,707 |
$372k |
|
|
VANGUARD WHITEHALL FDS INC (921946406)
|
4,235 |
$370k |
|
|
DuPont de Nemours Inc (26614N102)
|
4,693 |
$352k |
|
|
ONEOK Inc (682680103)
|
4,882 |
$336k |
|
|
BECTON DICKINSON (075887109)
|
1,303 |
$328k |
|
|
Williams Cos Inc/The (969457100)
|
11,224 |
$315k |
|
|
Petroleo Brasileiro SA (71654V408)
|
19,700 |
$307k |
|
|
Bank of New York Mellon Corp. (064058100)
|
6,762 |
$299k |
|
|
AFLAC INC (001055102)
|
5,101 |
$280k |
|
|
ConocoPhillips (20825C104)
|
4,598 |
$280k |
|
|
DUKE ENERGY CORP (26441C204)
|
3,111 |
$275k |
|
|
ISHARES TR RUS 1000 VAL ETF (464287598)
|
2,011 |
$256k |
|
|
Dow Inc (260557103)
|
4,905 |
$242k |
|
|
CTS CORP (126501105)
|
8,714 |
$240k |
|
|
BADGER METER INC (056525108)
|
4,000 |
$239k |
|
|
HONEYWELL INTL INC (438516106)
|
1,363 |
$238k |
|
|
CHARTER COMMUNICATIO (16119P108)
|
590 |
$233k |
|
|
Phillips 66 (718546104)
|
2,474 |
$231k |
|
|
PHILLIPS 66 PARTNERS LP (718549207)
|
4,612 |
$228k |
|
|
Deutsche X-Trackers Europe Hed (233051853)
|
7,475 |
$218k |
|
|
ACCENTURE PLC IRELAND (G1151C101)
|
1,147 |
$212k |
|
|
MPLX LP (55336V100)
|
6,600 |
$212k |
|
|
PEPSICO INC (713448108)
|
1,596 |
$209k |
|
|
GRAHAM HOLDINGS CO (384637104)
|
300 |
$207k |
|
|
ORACLE CORP (68389X105)
|
3,596 |
$205k |
|
|
Royal Dutch Shell PLC (780259206)
|
3,100 |
$202k |
|
|
TARGA RESOURCES IN (87612G101)
|
5,134 |
$202k |
|
|
PROCTER & GAMBLE CO (742718109)
|
1,831 |
$201k |
|
|
UNION PAC CORP (907818108)
|
1,186 |
$201k |
|
|
ENERGY TRANSFER LP (29273V100)
|
12,060 |
$170k |
|
|
ENLINK MIDSTREAM LLC (29336T100)
|
11,788 |
$119k |
|
|
PERMIAN BASIN RTY TR UNIT BEN INT (714236106)
|
10,500 |
$64k |
|
Many people have been burned by frauds and Ponzi schemes. So we created this website to help you, the potential investor, get the facts, find the best, and avoid fraud and Ponzi schemes.
All information provided on this website is provided without warranty and for informational purposes only.
InvestingReview.org does not provide investment advice. InvestingReview.org is not an investment adviser and is not endorsed by or affiliated with any U.S. or non-U.S. regulatory agency.
Recently Searched Firms
Please note: Search data is accumulated by 3rd party and refreshed once per day.