440 Investment as of March 31, 2017
Portfolio Holdings for 440 Investment
440 Investment holds 77 positions in its portfolio as reported in the March 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
U.S. Bancorp (USB) | 13.6 | $15M | 295k | 51.50 | |
Wells Fargo & Company (WFC) | 7.7 | $8.6M | 154k | 55.66 | |
Microsoft Corporation (MSFT) | 7.0 | $7.9M | 120k | 65.86 | |
Apple (AAPL) | 5.0 | $5.6M | 39k | 143.67 | |
Celgene Corporation | 4.6 | $5.1M | 41k | 124.43 | |
International Business Machines (IBM) | 4.0 | $4.5M | 26k | 174.13 | |
Walgreen Boots Alliance (WBA) | 3.6 | $4.0M | 48k | 83.05 | |
Spdr S&p 500 Etf (SPY) | 3.4 | $3.8M | 16k | 235.71 | |
Walt Disney Company (DIS) | 2.8 | $3.1M | 27k | 113.39 | |
McDonald's Corporation (MCD) | 2.6 | $2.9M | 22k | 129.62 | |
Pepsi (PEP) | 2.3 | $2.5M | 23k | 111.84 | |
Coca-Cola Company (KO) | 2.3 | $2.5M | 60k | 42.43 | |
Starbucks Corporation (SBUX) | 2.1 | $2.3M | 40k | 58.38 | |
United Parcel Service (UPS) | 1.8 | $2.0M | 19k | 107.31 | |
Gilead Sciences (GILD) | 1.5 | $1.7M | 25k | 67.90 | |
MasterCard Incorporated (MA) | 1.4 | $1.6M | 14k | 112.49 | |
Johnson & Johnson (JNJ) | 1.2 | $1.4M | 11k | 124.56 | |
JPMorgan Chase & Co. (JPM) | 1.1 | $1.2M | 14k | 87.84 | |
Alphabet Inc Class A cs (GOOGL) | 1.1 | $1.2M | 1.4k | 847.81 | |
3M Company (MMM) | 1.1 | $1.2M | 6.3k | 191.29 | |
Intel Corporation (INTC) | 1.1 | $1.2M | 33k | 36.08 | |
Merck & Co (MRK) | 1.1 | $1.2M | 19k | 63.54 | |
Chevron Corporation (CVX) | 1.0 | $1.1M | 10k | 107.35 | |
Exxon Mobil Corporation (XOM) | 0.9 | $1.0M | 13k | 82.04 | |
Thermo Fisher Scientific (TMO) | 0.9 | $1.0M | 6.7k | 153.60 | |
Procter & Gamble Company (PG) | 0.9 | $999k | 11k | 89.81 | |
Halliburton Company (HAL) | 0.9 | $985k | 20k | 49.22 | |
PNC Financial Services (PNC) | 0.8 | $942k | 7.8k | 120.26 | |
McKesson Corporation (MCK) | 0.8 | $907k | 6.1k | 148.23 | |
Donaldson Company (DCI) | 0.8 | $905k | 20k | 45.52 | |
Wal-Mart Stores (WMT) | 0.8 | $888k | 12k | 72.11 | |
Home Depot (HD) | 0.8 | $882k | 6.0k | 146.90 | |
Key (KEY) | 0.7 | $821k | 46k | 17.77 | |
Newmont Mining Corporation (NEM) | 0.7 | $758k | 23k | 32.96 | |
Chicago Bridge & Iron Company | 0.7 | $761k | 25k | 30.77 | |
Honeywell International (HON) | 0.7 | $752k | 6.0k | 124.94 | |
C.H. Robinson Worldwide (CHRW) | 0.7 | $734k | 9.5k | 77.26 | |
EOG Resources (EOG) | 0.6 | $718k | 7.4k | 97.55 | |
Taiwan Semiconductor Mfg (TSM) | 0.6 | $700k | 21k | 32.82 | |
Cognizant Technology Solutions (CTSH) | 0.6 | $669k | 11k | 59.56 | |
General Electric Company | 0.6 | $673k | 23k | 29.78 | |
Eli Lilly & Co. (LLY) | 0.6 | $646k | 7.7k | 84.09 | |
Lockheed Martin Corporation (LMT) | 0.6 | $653k | 2.4k | 267.40 | |
Invesco (IVZ) | 0.6 | $647k | 21k | 30.63 | |
Union Pacific Corporation (UNP) | 0.6 | $635k | 6.0k | 105.89 | |
CVS Caremark Corporation (CVS) | 0.6 | $626k | 8.0k | 78.48 | |
AmerisourceBergen (COR) | 0.5 | $585k | 6.6k | 88.44 | |
Kroger (KR) | 0.5 | $576k | 20k | 29.47 | |
At&t (T) | 0.5 | $553k | 13k | 41.58 | |
Nike (NKE) | 0.5 | $550k | 9.9k | 55.70 | |
Valero Energy Corporation (VLO) | 0.5 | $528k | 8.0k | 66.32 | |
iShares Lehman Aggregate Bond (AGG) | 0.5 | $510k | 4.7k | 108.51 | |
Pfizer (PFE) | 0.5 | $504k | 15k | 34.19 | |
Philip Morris International (PM) | 0.5 | $502k | 4.5k | 112.81 | |
Kansas City Southern | 0.4 | $483k | 5.6k | 85.81 | |
United Technologies Corporation | 0.4 | $474k | 4.2k | 112.19 | |
Comcast Corporation (CMCSA) | 0.4 | $440k | 12k | 37.55 | |
Medtronic (MDT) | 0.4 | $441k | 5.5k | 80.49 | |
UnitedHealth (UNH) | 0.4 | $424k | 2.6k | 164.02 | |
Mondelez Int (MDLZ) | 0.4 | $408k | 9.5k | 43.10 | |
Visa (V) | 0.3 | $394k | 4.4k | 88.86 | |
Agilent Technologies Inc C ommon (A) | 0.3 | $366k | 6.9k | 52.81 | |
Schwab International Equity ETF (SCHF) | 0.3 | $329k | 11k | 29.91 | |
Williams Companies (WMB) | 0.3 | $317k | 11k | 29.61 | |
Altria (MO) | 0.3 | $299k | 4.2k | 71.33 | |
Boston Beer Company (SAM) | 0.3 | $289k | 2.0k | 144.50 | |
Schwab U S Small Cap ETF (SCHA) | 0.3 | $296k | 4.7k | 62.98 | |
Fluor Corporation (FLR) | 0.2 | $263k | 5.0k | 52.60 | |
Kraft Heinz (KHC) | 0.2 | $267k | 2.9k | 90.91 | |
Nextera Energy (NEE) | 0.2 | $258k | 2.0k | 128.17 | |
Texas Instruments Incorporated (TXN) | 0.2 | $242k | 3.0k | 80.45 | |
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.2 | $244k | 2.2k | 109.17 | |
Industries N shs - a - (LYB) | 0.2 | $223k | 2.5k | 91.02 | |
Abbvie (ABBV) | 0.2 | $216k | 3.3k | 65.12 | |
Colgate-Palmolive Company (CL) | 0.2 | $200k | 2.7k | 73.23 | |
Hp (HPQ) | 0.2 | $199k | 11k | 17.87 | |
Hewlett Packard Enterprise (HPE) | 0.2 | $202k | 8.5k | 23.74 |