Legal Name: HOMRICH & BERG INC
報告期間:
Jun 30, 2019
有効日:
Aug 5, 2019
| セキュリティ |
保有株式/元本 |
市場価格 |
オプション |
|
AT&T INC (00206R102)
|
742,490 |
$24,881k |
|
|
Apple Inc (037833100)
|
96,309 |
$19,062k |
|
|
Berkshire Hathaway, Inc. (084670702)
|
67,012 |
$14,285k |
|
|
COCA-COLA CO (191216100)
|
237,800 |
$12,109k |
|
|
BERKSHIRE HATHAWAY (084670108)
|
26 |
$8,277k |
|
|
Amazon.com Inc (023135106)
|
2,986 |
$5,653k |
|
|
CISCO SYSTEMS INC (17275R102)
|
79,655 |
$4,360k |
|
|
CENTENE CORP DEL (15135B101)
|
68,767 |
$3,606k |
|
|
Boeing Co/The (097023105)
|
8,193 |
$2,982k |
|
|
3M CO (88579Y101)
|
16,918 |
$2,933k |
|
|
Bank of America Corp. (060505104)
|
95,861 |
$2,780k |
|
|
Chevron Corp (166764100)
|
17,849 |
$2,221k |
|
|
CHUBB LIMITED (H1467J104)
|
14,513 |
$2,138k |
|
|
AEP (025537101)
|
21,740 |
$1,913k |
|
|
ALPHABET INC (02079K305)
|
1,629 |
$1,764k |
|
|
ABBVIE INC (00287Y109)
|
24,104 |
$1,753k |
|
|
CVS HEALTH CORP (126650100)
|
31,238 |
$1,702k |
|
|
ACCENTURE PLC IRELAND (G1151C101)
|
8,428 |
$1,557k |
|
|
ALTRIA GROUP INC (02209S103)
|
32,826 |
$1,554k |
|
|
BlackRock, Inc. (09247X101)
|
3,175 |
$1,490k |
|
|
CLOROX CO (189054109)
|
9,649 |
$1,477k |
|
|
BORGWARNER INC (099724106)
|
34,501 |
$1,448k |
|
|
COLGATE PALMOLIVE CO (194162103)
|
19,474 |
$1,396k |
|
|
Alphabet Inc (02079K107)
|
1,282 |
$1,385k |
|
|
COMCAST CORP (20030N101)
|
31,080 |
$1,314k |
|
|
CARDINAL HEALTH INC (14149Y108)
|
25,844 |
$1,217k |
|
|
CONTURA ENERGY INC (21241B100)
|
23,116 |
$1,200k |
|
|
Bristol-Myers Squibb Co (110122108)
|
24,780 |
$1,124k |
|
|
ADP (053015103)
|
6,699 |
$1,107k |
|
|
Archer-Daniels-Midland Co (039483102)
|
26,652 |
$1,087k |
|
|
ABBOTT LABS (002824100)
|
12,629 |
$1,062k |
|
|
CMS ENERGY CORP (125896100)
|
17,724 |
$1,026k |
|
|
Caterpillar Inc (149123101)
|
6,906 |
$941k |
|
|
AMERICAN TOWER CORP NEW (03027X100)
|
4,490 |
$918k |
|
|
COSTCO WHSL CORP (22160K105)
|
2,986 |
$789k |
|
|
ADOBE INC (00724F101)
|
2,611 |
$769k |
|
|
BECTON DICKINSON (075887109)
|
2,645 |
$667k |
|
|
DANAHER CORP (235851102)
|
4,118 |
$589k |
|
|
CUMMINS INC (231021106)
|
3,414 |
$585k |
|
|
ALLSTATE CORP (020002101)
|
5,401 |
$549k |
|
|
BP PLC (055622104)
|
12,563 |
$524k |
|
|
CITIGROUP INC (172967424)
|
7,439 |
$521k |
|
|
Applied Materials, Inc. (038222105)
|
10,982 |
$493k |
|
|
AFLAC INC (001055102)
|
8,498 |
$466k |
|
|
BB&T CORPORATION (054937107)
|
8,839 |
$434k |
|
|
American Express Co. (025816109)
|
3,490 |
$431k |
|
|
ATLANTIC CAPITAL BANCSHARES (048269203)
|
25,181 |
$431k |
|
|
ALIBABA GROUP HLDG LTD (01609W102)
|
2,532 |
$429k |
|
|
AMERICAN WTR WKS CO (030420103)
|
3,438 |
$399k |
|
|
ACUITY BRANDS INC (00508Y102)
|
2,742 |
$378k |
|
|
ConocoPhillips (20825C104)
|
5,775 |
$352k |
|
|
D R HORTON INC (23331A109)
|
8,026 |
$346k |
|
|
AMGEN INC (031162100)
|
1,730 |
$319k |
|
|
CSX CORP (126408103)
|
4,043 |
$313k |
|
|
BAXTER INTL INC (071813109)
|
3,603 |
$295k |
|
|
AXONICS MODULATION TECH INC (05465P101)
|
6,559 |
$269k |
|
|
ANDEAVOR LOGISTICS L (03350F106)
|
7,001 |
$254k |
|
|
CEDAR FAIR L P (150185106)
|
5,150 |
$246k |
|
|
BUCKEYE PARTNERS L P (118230101)
|
5,803 |
$238k |
|
|
BROOKFIELD ASSET MGT (112585104)
|
4,677 |
$223k |
|
|
ANTHEM INC (036752103)
|
780 |
$220k |
|
|
CORNING INCORPORATED (219350105)
|
6,454 |
$214k |
|
|
ALPS SECTOR DIVIDEND (00162Q858)
|
4,783 |
$208k |
|
|
ALLIANZGI CONV & INCOME FD I (018825109)
|
12,999 |
$66k |
|
|
ALITHYA GROUP INC CL A SUB VTG (01643B106)
|
24,432 |
$64k |
|
|
AVON PRODUCTS INC (054303102)
|
10,000 |
$39k |
|
|
CHENIERE ENERGY, INC. 4.250 0 (16411RAG4)
|
46,000 |
$36k |
|
|
AMERICAS SILVER CORP (03063L705)
|
12,074 |
$28k |
|
|
ATLANTIC AMERN CORP (048209100)
|
10,000 |
$24k |
|
