Voit & Company

Latest statistics and disclosures from Voit & Company's latest quarterly 13F-HR filing:

Companies in the Voit & Company portfolio as of September 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
SPDR S&P; 500 ETF (SPY) 10.20 38223 NEW 304.35
Honeywell International (HON) 4.40 29642 +7% 169.19
Wec Energy Group Inc Com stock 4.38 52527 95.09
Visa (V) 4.20 27830 172.01
Kimberly-Clark Corporation (KMB) 4.07 32660 142.04
Bank of America Corporation (BAC) 3.67 143411 +4% 29.17
Apple (AAPL) 3.51 17887 223.96
Starbucks Corporation (SBUX) 3.32 42785 -5% 88.42
Walt Disney Company (DIS) 3.22 28144 130.33
Abbvie 3.13 47122 75.72
D.R. Horton (DHI) 3.09 66819 +7% 52.72
Chubb 3.04 21450 +14% 161.45
FedEx Corporation (FDX) 2.73 21358 145.57
NVIDIA Corporation (NVDA) 2.64 17278 +2% 174.09
Thermo Fisher Scientific (TMO) 2.53 9911 -6% 291.29
EOG Resources (EOG) 2.50 38465 -4% 74.22
Amazon (AMZN) 2.44 1603 1736.12
F5 Networks (FFIV) 2.21 17950 +5% 140.45
O'reilly Automotive Inc 2.13 6085 -10% 398.52
Schwab U S Broad Market ETF (SCHB) 2.06 33049 +4% 71.02
Chevron Corporation (CVX) 2.03 19558 118.62
SAP AG (SAP) 1.79 17280 -11% 117.88
Bank Of Montreal Cadcom Npv 1.63 25249 -9% 73.75
General Motors Company (GM) 1.56 47615 -14% 37.49
Cintas Corporation (CTAS) 1.34 5687 +24% 268.02
Union Pacific Corporation (UNP) 1.33 9340 161.99
Sensata Technolo 1.33 30388 +18% 50.05
Micron Technology (MU) 1.23 32827 +53% 42.87
Northrop Grumman Corporation (NOC) 1.22 3697 374.90
Marsh & McLennan Companies (MMC) 1.22 13916 -6% 100.03
Eaton 1.14 15670 +21% 83.15
SPDR Barclays Capital Convertible SecETF (CWB) 1.11 24080 52.45
SPDR Gold Trust (GLD) 0.93 7607 +86% 138.92
Voya Financial 0.86 18045 +93% 54.42
Home Depot (HD) 0.85 4200 -10% 231.90
Discovery Communications (DISCA) 0.85 36440 +109% 26.64
Schwab International Equity ETF (SCHF) 0.77 27582 +2% 31.87
Walgreen Boots Alliance 0.75 15439 -78% 55.31
Travelers Companies (TRV) 0.74 5708 148.74
Schwab Emerging Markets Equity ETF (SCHE) 0.69 31476 +4% 25.13
John B. Sanfilippo & Son (JBSS) 0.67 7920 +4% 96.59
Simpson Manufacturing (SSD) 0.62 10185 -7% 69.42
Crown Holdings (CCK) 0.58 9950 -23% 66.03
U.S. Ban (USB) 0.55 11379 55.37
Delta Air Lines (DAL) 0.54 10630 -3% 57.58
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.47 4680 114.10
Kinder Morgan Inc. 0.46 25535 +5% 20.60
Omega Healthcare Investors (OHI) 0.42 11500 41.83
Gentex Corporation (GNTX) 0.38 15800 27.53
Sleep Number Corp 0.38 10395 41.37
salesforce (CRM) 0.37 2870 +76% 148.41
GlaxoSmithKline (GSK) 0.28 7515 42.71
McDonald's Corporation (MCD) 0.23 1225 214.69
Docusign Inc 0.23 4335 NEW 61.82
Lockheed Martin Corporation (LMT) 0.20 587 390.12
A. O. Smith Corporation (AOS) 0.19 4635 NEW 47.68
Diageo (DEO) 0.18 1281 163.15
Nuveen Select Tax-Free Income Portfolio (NXP) 0.17 12013 15.73
Photronics (PLAB) 0.13 13950 +21% 10.90
At Home Group Inc Com stock 0.10 11780 NEW 9.59
Arc Document Solutions 0.02 13000 1.38
Transenterix 0.01 10000 0.60
Document Sec Sys 0.00 10000 0.40

Past 13F-HR SEC Filings by Voit & Company

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