Legal Name: REGENT INVESTMENT MANAGEMENT LLC
報告期間:
Jun 30, 2019
有効日:
Jul 15, 2019
| セキュリティ |
保有株式/元本 |
市場価格 |
オプション |
|
Apple Inc (037833100)
|
60,150 |
$11,905k |
|
|
JPMORGAN CHASE & CO (46625H100)
|
102,170 |
$11,423k |
|
|
Facebook Inc (30303M102)
|
46,556 |
$8,985k |
|
|
Alphabet Inc (02079K107)
|
6,942 |
$7,504k |
|
|
BROWN FORMAN CORP (115637209)
|
101,217 |
$5,610k |
|
|
CISCO SYSTEMS INC (17275R102)
|
97,203 |
$5,320k |
|
|
Bank of America Corp. (060505104)
|
155,048 |
$4,496k |
|
|
DXC TECHNOLOGY CO (23355L106)
|
79,903 |
$4,407k |
|
|
Booking Holdings, Inc. (09857L108)
|
2,126 |
$3,986k |
|
|
CELGENE CORP (151020104)
|
42,523 |
$3,931k |
|
|
ALIBABA GROUP HLDG LTD (01609W102)
|
23,040 |
$3,904k |
|
|
CVS HEALTH CORP (126650100)
|
69,929 |
$3,810k |
|
|
IAC INTERACTIVECORP (44919P508)
|
17,425 |
$3,790k |
|
|
CITIGROUP INC (172967424)
|
47,085 |
$3,297k |
|
|
ANI PHARMACEUTICALS (00182C103)
|
39,009 |
$3,207k |
|
|
HORIZON THERAPEUTICS PLC (G46188101)
|
129,110 |
$3,106k |
|
|
FEDEX CORP (31428X106)
|
18,864 |
$3,097k |
|
|
CARNIVAL CORP (143658300)
|
54,488 |
$2,536k |
|
|
COMCAST CORP (20030N101)
|
52,332 |
$2,213k |
|
|
Berkshire Hathaway, Inc. (084670702)
|
10,349 |
$2,206k |
|
|
Boeing Co/The (097023105)
|
5,933 |
$2,160k |
|
|
ABBOTT LABS (002824100)
|
25,201 |
$2,119k |
|
|
KINDER MORGAN INC (49456B101)
|
100,684 |
$2,102k |
|
|
HONEYWELL INTL INC (438516106)
|
11,687 |
$2,040k |
|
|
BROADCOM INC (11135F101)
|
5,874 |
$1,691k |
|
|
HOME DEPOT INC (437076102)
|
7,961 |
$1,656k |
|
|
AMERIPRISE FINL INC (03076C106)
|
11,173 |
$1,622k |
|
|
SMUCKER J M CO (832696405)
|
12,399 |
$1,428k |
|
|
BECTON DICKINSON (075887109)
|
5,456 |
$1,375k |
|
|
GENERAL MILLS INC (370334104)
|
25,860 |
$1,358k |
|
|
DELTA AIR LINES (247361702)
|
23,902 |
$1,356k |
|
|
CARDINAL HEALTH INC (14149Y108)
|
26,825 |
$1,263k |
|
|
ANHEUSER BUSCH INBEV (03524A108)
|
13,894 |
$1,230k |
|
|
ABC (03073E105)
|
14,285 |
$1,218k |
|
|
ConocoPhillips (20825C104)
|
19,606 |
$1,196k |
|
|
DANAHER CORP (235851102)
|
8,143 |
$1,164k |
|
|
CHUBB LIMITED (H1467J104)
|
7,464 |
$1,099k |
|
|
DIAGEO P L C (25243Q205)
|
5,900 |
$1,017k |
|
|
HUMANA INC (444859102)
|
3,728 |
$989k |
|
|
LANDMARK INFRASTRUCTURE LP (51508J108)
|
57,307 |
$966k |
|
|
Charles Schwab Corp/The (808513105)
|
23,025 |
$925k |
|
|
Albemarle Corp (012653101)
|
12,895 |
$908k |
|
|
Illumina Inc (452327109)
|
2,270 |
$836k |
|
|
DuPont de Nemours Inc (26614N102)
|
10,934 |
$821k |
|
|
EMERSON ELEC CO (291011104)
|
12,207 |
$814k |
|
|
Exxon Mobil Corp (30231G102)
|
10,331 |
$792k |
|
|
ANTHEM INC (036752103)
|
2,515 |
$710k |
|
|
CBS CORPORATION (124857202)
|
14,137 |
$705k |
|
|
ADOBE INC (00724F101)
|
2,220 |
$654k |
|
|
ENBRIDGE INC (29250N105)
|
17,747 |
$640k |
|
|
American Express Co. (025816109)
|
5,000 |
$617k |
|
|
American International Group (026874784)
|
11,440 |
$610k |
|
|
APELLIS PHARMACEUTICALS INC (03753U106)
|
23,309 |
$591k |
|
|
LAMAR ADVERTISING (512816109)
|
7,315 |
$590k |
|
|
FISERV INC (337738108)
|
6,340 |
$578k |
|
|
GILEAD SCIENCES INC (375558103)
|
7,795 |
$527k |
|
|
Dow Inc (260557103)
|
10,466 |
$516k |
|
|
Brixmor Property Group, Inc. (11120U105)
|
27,700 |
$495k |
|
|
FIRST SOLAR (336433107)
|
7,345 |
$482k |
|
|
BROWN FORMAN CORP (115637100)
|
8,310 |
$457k |
|
|
CAPITALA FIN CORP (14054R106)
|
47,900 |
$453k |
|
|
HARTFORD FINL SVCS (416515104)
|
8,000 |
$446k |
|
|
HEWLETT PACKARD ENTR (42824C109)
|
29,630 |
$443k |
|
|
CIGNA CORP (125523100)
|
2,754 |
$434k |
|
|
ACTIVISION BLIZZARD INC (00507V109)
|
8,608 |
$406k |
|
|
BGC Partners, Inc. (05541T101)
|
75,000 |
$392k |
|
|
COSTCO WHSL CORP (22160K105)
|
1,485 |
$392k |
|
|
AAL (02376R102)
|
11,694 |
$381k |
|
|
CHURCHILL DOWNS INC (171484108)
|
3,305 |
$380k |
|
|
LIBERTY ALL STAR EQUITY FUND (530158104)
|
54,000 |
$347k |
|
|
JABIL INC (466313103)
|
10,900 |
$344k |
|
|
Caterpillar Inc (149123101)
|
2,475 |
$337k |
|
|
AMGEN INC (031162100)
|
1,800 |
$332k |
|
|
CONAGRA BRANDS INC (205887102)
|
12,225 |
$324k |
|
|
EBAY INC (278642103)
|
8,000 |
$316k |
|
|
GENUINE PARTS CO (372460105)
|
3,000 |
$311k |
|
|
CORTEVA INC (22052L104)
|
10,466 |
$309k |
|
|
Hillenbrand (431571108)
|
7,713 |
$305k |
|
|
CIENA CORPORATION (171779309)
|
7,387 |
$304k |
|
|
ALTRIA GROUP INC (02209S103)
|
6,357 |
$301k |
|
|
KROGER CO (501044101)
|
13,500 |
$293k |
|
|
FORTIVE CORPORATION (34959J108)
|
3,534 |
$288k |
|
|
ALLERGAN PLC (G0177J108)
|
1,705 |
$285k |
|
|
THE HERSHEY COMPANY (427866108)
|
2,073 |
$278k |
|
|
APOLLO COML REAL EST (03762U105)
|
15,000 |
$276k |
|
|
Halliburton Co (406216101)
|
11,150 |
$254k |
|
|
BEACON ROOFING SUP (073685109)
|
6,900 |
$253k |
|
|
LHC GROUP INC COM (50187A107)
|
1,830 |
$219k |
|
|
DOMINION ENERGY INC (25746U109)
|
2,702 |
$209k |
|
|
AT&T INC (00206R102)
|
4,850 |
$163k |
|
|
GENERAL ELECTRIC CO (369604103)
|
14,886 |
$156k |
|
|
KIMBERLY CLARK CORP (494368103)
|
800 |
$107k |
|
|
INTEL CORP (458140100)
|
2,200 |
$105k |
|
|
EATON CORPORATION (G29183103)
|
1,214 |
$101k |
|
|
ABBVIE INC (00287Y109)
|
1,280 |
$93k |
|
|
GOLAR LNG PARTNERS LP (Y2745C102)
|
7,000 |
$79k |
|
|
Chevron Corp (166764100)
|
600 |
$75k |
|
|
LILLY ELI & CO (532457108)
|
653 |
$72k |
|
|
Bristol-Myers Squibb Co (110122108)
|
1,300 |
$59k |
|
|
JOHNSON & JOHNSON (478160104)
|
400 |
$56k |
|
|
ENERGY TRANSFER LP (29273V100)
|
3,419 |
$48k |
|
|
3M CO (88579Y101)
|
181 |
$31k |
|
|
BIOTIME INC (09066L105)
|
20,000 |
$22k |
|
|
Amazon.com Inc (023135106)
|
10 |
$19k |
|
|
Applied Materials, Inc. (038222105)
|
400 |
$18k |
|
|
ALPHABET INC (02079K305)
|
15 |
$16k |
|
|
Baidu Inc (056752108)
|
100 |
$12k |
|
|
ANNALY CAP MGMT INC (035710409)
|
1,000 |
$9k |
|
|
KRAFT HEINZ CO (500754106)
|
300 |
$9k |
|
|
CLEVELAND CLIFFS INC (185899101)
|
265 |
$3k |
|
|
COTY INC (222070203)
|
100 |
$1k |
|
