440 Investment
Latest statistics and disclosures from 440 Investment Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are USB, UNH, MMM, MSFT, SPY, and represent 29.13% of 440 Investment Group's stock portfolio.
- Added to shares of these 10 stocks: UNH, GGG, GIS, APH, T, MDT, AAPL, SPY, FITB, SYY.
- Started 21 new stock positions in Black Knight, APH, EEM, L3 Technologies, SYY, SPMD, COP, FITB, TRV, BAC. SCHX, IVV, VZ, RPM, GD, AMGN, TAC, CAT, ACWI, Dowdupont, TSLA.
- Reduced shares in these 10 stocks: MAR, PEP, INTC, DIS, HON, GILD, Seattle Genetics, HAL, General Electric Company, LRCX.
- Sold out of its positions in Smith & Wesson Holding Corpora, HON, INTC, LRCX, PEP, priceline.com Incorporated, QCOM, WMB.
- 440 Investment Group was a net buyer of stock by $4.1M.
- 440 Investment Group has $140M in assets under management (AUM), dropping by 7.04%.
- Central Index Key (CIK): 0001473174
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Portfolio Holdings for 440 Investment Group
440 Investment Group holds 110 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| U.S. Bancorp (USB) | 10.9 | $15M | 286k | 53.58 |
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| UnitedHealth (UNH) | 5.7 | $8.0M | +39% | 37k | 220.47 |
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| 3M Company (MMM) | 5.6 | $7.9M | +6% | 33k | 235.38 |
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| Microsoft Corporation (MSFT) | 3.5 | $4.9M | 57k | 85.54 |
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| Spdr S&p 500 Etf (SPY) | 3.4 | $4.8M | +17% | 18k | 266.89 |
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| Celgene Corporation | 3.0 | $4.2M | 40k | 104.36 |
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| Apple (AAPL) | 2.6 | $3.6M | +28% | 21k | 169.22 |
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| Bio-techne Corporation (TECH) | 2.6 | $3.6M | 28k | 129.55 |
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| Walgreen Boots Alliance (WBA) | 2.5 | $3.6M | 49k | 72.62 |
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| Walt Disney Company (DIS) | 2.3 | $3.3M | -22% | 31k | 107.51 |
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| Procter & Gamble Company (PG) | 2.1 | $2.9M | -5% | 32k | 91.88 |
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| Medtronic (MDT) | 1.8 | $2.6M | +55% | 32k | 80.75 |
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| JPMorgan Chase & Co. (JPM) | 1.8 | $2.5M | +6% | 24k | 106.93 |
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| Marriott International (MAR) | 1.7 | $2.4M | -47% | 18k | 135.72 |
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| Alphabet Inc Class A cs (GOOGL) | 1.5 | $2.1M | 2.0k | 1053.64 |
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| Exxon Mobil Corporation (XOM) | 1.4 | $2.0M | -4% | 24k | 83.63 |
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| General Mills (GIS) | 1.3 | $1.9M | +198% | 31k | 59.29 |
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| United Parcel Service (UPS) | 1.3 | $1.8M | 15k | 119.15 |
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| Gra (GGG) | 1.3 | $1.8M | +1822% | 40k | 45.23 |
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| Starbucks Corporation (SBUX) | 1.3 | $1.8M | -17% | 31k | 57.44 |
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| McDonald's Corporation (MCD) | 1.2 | $1.7M | 10k | 172.14 |
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| Home Depot (HD) | 1.2 | $1.7M | -10% | 9.1k | 189.54 |
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| At&t (T) | 1.1 | $1.6M | +145% | 41k | 38.87 |
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| Gilead Sciences (GILD) | 1.1 | $1.6M | -36% | 22k | 71.63 |
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| Philip Morris International (PM) | 1.1 | $1.5M | -12% | 14k | 105.61 |
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| Wal-Mart Stores (WMT) | 1.0 | $1.4M | -9% | 14k | 98.75 |
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| Eaton (ETN) | 1.0 | $1.4M | 18k | 79.00 |
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| Vanguard S&p 500 Etf idx (VOO) | 0.9 | $1.2M | 5.0k | 245.20 |
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| Facebook Inc cl a (META) | 0.8 | $1.2M | 6.8k | 176.43 |
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| Wec Energy Group (WEC) | 0.8 | $1.2M | 18k | 66.45 |
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| Thermo Fisher Scientific (TMO) | 0.8 | $1.2M | +3% | 6.1k | 189.88 |
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| Pfizer (PFE) | 0.8 | $1.1M | 31k | 36.21 |
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| Servicenow (NOW) | 0.8 | $1.1M | -6% | 8.3k | 130.41 |
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| Amphenol Corporation (APH) | 0.8 | $1.1M | NEW | 12k | 87.83 |
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| Chevron Corporation (CVX) | 0.7 | $1.0M | +44% | 8.1k | 125.15 |
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| PNC Financial Services (PNC) | 0.7 | $991k | -6% | 6.9k | 144.33 |
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| MasterCard Incorporated (MA) | 0.7 | $981k | -2% | 6.5k | 151.34 |
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| Donaldson Company (DCI) | 0.7 | $973k | 20k | 48.94 |
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| Johnson & Johnson (JNJ) | 0.7 | $956k | +13% | 6.8k | 139.79 |
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| McKesson Corporation (MCK) | 0.7 | $954k | 6.1k | 155.91 |
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| Nike (NKE) | 0.7 | $960k | +49% | 15k | 62.54 |
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| Union Pacific Corporation (UNP) | 0.7 | $924k | -5% | 6.9k | 134.03 |
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| Lockheed Martin Corporation (LMT) | 0.7 | $932k | +16% | 2.9k | 321.05 |
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| Amazon (AMZN) | 0.7 | $917k | +14% | 784.00 | 1169.64 |
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| Eli Lilly & Co. (LLY) | 0.6 | $852k | 10k | 84.49 |
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| Taiwan Semiconductor Mfg (TSM) | 0.6 | $837k | 21k | 39.67 |
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| C.H. Robinson Worldwide (CHRW) | 0.6 | $846k | 9.5k | 89.05 |
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| Halliburton Company (HAL) | 0.6 | $828k | -40% | 17k | 48.89 |
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| EOG Resources (EOG) | 0.6 | $825k | -2% | 7.6k | 107.91 |
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| Valero Energy Corporation (VLO) | 0.6 | $794k | 8.6k | 91.96 |
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| International Business Machines (IBM) | 0.6 | $797k | -21% | 5.2k | 153.45 |
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| Cisco Systems (CSCO) | 0.6 | $786k | -2% | 21k | 38.28 |
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| Invesco (IVZ) | 0.6 | $783k | 21k | 36.54 |
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| Key (KEY) | 0.6 | $793k | 39k | 20.17 |
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| Visa (V) | 0.5 | $762k | +8% | 6.7k | 114.00 |
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| Metropcs Communications (TMUS) | 0.5 | $757k | 12k | 63.52 |
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| Cognizant Technology Solutions (CTSH) | 0.5 | $718k | 10k | 71.00 |
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| Schwab International Equity ETF (SCHF) | 0.5 | $683k | +25% | 20k | 34.05 |
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| Seattle Genetics | 0.5 | $681k | -50% | 13k | 53.50 |
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| Fifth Third Ban (FITB) | 0.5 | $667k | NEW | 22k | 30.32 |
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| BP (BP) | 0.5 | $649k | +41% | 16k | 42.00 |
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| AmerisourceBergen (COR) | 0.5 | $631k | 6.9k | 91.80 |
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| Accenture (ACN) | 0.4 | $614k | 4.0k | 153.08 |
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| Texas Instruments Incorporated (TXN) | 0.4 | $586k | -9% | 5.6k | 104.46 |
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| Fnf (FNF) | 0.4 | $589k | -29% | 15k | 39.27 |
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| SYSCO Corporation (SYY) | 0.4 | $566k | NEW | 9.3k | 60.76 |
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| United Technologies Corporation | 0.4 | $567k | +41% | 4.4k | 127.65 |
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| Fiserv (FI) | 0.4 | $520k | 4.0k | 131.25 |
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| Wells Fargo & Company (WFC) | 0.4 | $511k | -35% | 8.4k | 60.65 |
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| Amgen (AMGN) | 0.3 | $487k | NEW | 2.8k | 173.93 |
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| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.3 | $493k | NEW | 7.7k | 63.79 |
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| Ecolab (ECL) | 0.3 | $473k | -2% | 3.5k | 134.15 |
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| Digital Realty Trust (DLR) | 0.3 | $476k | +12% | 4.2k | 113.93 |
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| Comcast Corporation (CMCSA) | 0.3 | $460k | -30% | 12k | 40.02 |
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| Bank of America Corporation (BAC) | 0.3 | $465k | NEW | 16k | 29.52 |
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| Nasdaq Omx (NDAQ) | 0.3 | $467k | 6.1k | 76.83 |
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| SVB Financial (SIVBQ) | 0.3 | $453k | 1.9k | 233.63 |
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| CVS Caremark Corporation (CVS) | 0.3 | $438k | -4% | 6.0k | 72.58 |
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| Toro Company (TTC) | 0.3 | $432k | -44% | 6.6k | 65.16 |
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| Agilent Technologies Inc C ommon (A) | 0.3 | $417k | 6.2k | 66.92 |
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| Mondelez Int (MDLZ) | 0.3 | $407k | 9.5k | 42.84 |
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| General Electric Company | 0.3 | $381k | -54% | 22k | 17.46 |
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| Nextera Energy (NEE) | 0.3 | $376k | +11% | 2.4k | 156.28 |
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| Boston Beer Company (SAM) | 0.3 | $382k | 2.0k | 191.00 |
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| Berkshire Hathaway (BRK.B) | 0.3 | $369k | +20% | 1.9k | 198.28 |
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| Kraft Heinz (KHC) | 0.2 | $344k | +20% | 4.4k | 77.65 |
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| Fluor Corporation (FLR) | 0.2 | $322k | +24% | 6.2k | 51.72 |
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| Schwab U S Small Cap ETF (SCHA) | 0.2 | $328k | 4.7k | 69.79 |
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| Caterpillar (CAT) | 0.2 | $303k | NEW | 1.9k | 157.65 |
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| Cathay General Ban (CATY) | 0.2 | $303k | 7.2k | 42.12 |
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| L3 Technologies | 0.2 | $306k | NEW | 1.5k | 197.93 |
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| Altria (MO) | 0.2 | $296k | +3% | 4.1k | 71.46 |
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| Kansas City Southern | 0.2 | $299k | -3% | 2.8k | 105.32 |
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| Verizon Communications (VZ) | 0.2 | $281k | NEW | 5.3k | 53.02 |
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| iShares S&P 500 Index (IVV) | 0.2 | $280k | NEW | 1.0k | 268.97 |
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| Alphabet Inc Class C cs (GOOG) | 0.2 | $285k | 272.00 | 1047.79 |
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| Bristol Myers Squibb (BMY) | 0.2 | $263k | 4.3k | 61.18 |
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| ConocoPhillips (COP) | 0.2 | $261k | NEW | 4.8k | 54.95 |
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| Black Knight | 0.2 | $249k | NEW | 5.6k | 44.20 |
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| Kroger (KR) | 0.2 | $245k | -49% | 8.9k | 27.47 |
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| SPDR DJ Wilshire Mid Cap (SPMD) | 0.2 | $235k | NEW | 7.0k | 33.37 |
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| Dowdupont | 0.2 | $242k | NEW | 3.4k | 71.18 |
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| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $220k | NEW | 4.7k | 47.03 |
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| RPM International (RPM) | 0.2 | $218k | NEW | 4.2k | 52.52 |
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| Travelers Companies (TRV) | 0.2 | $219k | NEW | 1.6k | 135.77 |
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| General Dynamics Corporation (GD) | 0.2 | $224k | NEW | 1.1k | 203.64 |
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| Tesla Motors (TSLA) | 0.2 | $227k | NEW | 730.00 | 310.96 |
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| Merck & Co (MRK) | 0.1 | $201k | 3.6k | 56.22 |
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| Transalta Corp (TAC) | 0.1 | $119k | NEW | 20k | 5.95 |
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| iShares MSCI ACWI Index Fund (ACWI) | 0.0 | $1.0k | NEW | 11k | 0.09 |
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Past Filings by 440 Investment Group
SEC 13F filings are viewable for 440 Investment Group going back to 2017
- 440 Investment Group 2017 Q4 filed Jan. 16, 2018
- 440 Investment Group 2017 Q3 filed Oct. 16, 2017
- 440 Investment 2017 Q2 filed Aug. 2, 2017
- 440 Investment 2017 Q1 filed May 15, 2017