440 Investment Group as of Sept. 30, 2017
Portfolio Holdings for 440 Investment Group
440 Investment Group holds 97 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| U.S. Bancorp (USB) | 11.7 | $15M | 286k | 53.59 | |
| 3M Company (MMM) | 5.0 | $6.6M | 31k | 209.91 | |
| Celgene Corporation | 4.5 | $5.9M | 40k | 145.81 | |
| UnitedHealth (UNH) | 3.9 | $5.1M | 26k | 195.84 | |
| Microsoft Corporation (MSFT) | 3.2 | $4.2M | 57k | 74.50 | |
| Walt Disney Company (DIS) | 3.0 | $3.9M | 39k | 98.58 | |
| Spdr S&p 500 Etf (SPY) | 2.9 | $3.8M | 15k | 251.21 | |
| Walgreen Boots Alliance (WBA) | 2.9 | $3.7M | 49k | 77.22 | |
| Marriott International (MAR) | 2.8 | $3.7M | 33k | 110.25 | |
| Bio-techne Corporation (TECH) | 2.6 | $3.4M | 28k | 120.88 | |
| Procter & Gamble Company (PG) | 2.3 | $3.1M | 34k | 90.99 | |
| Gilead Sciences (GILD) | 2.1 | $2.8M | 34k | 81.03 | |
| Apple (AAPL) | 2.0 | $2.6M | 17k | 154.15 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $2.1M | 22k | 95.49 | |
| Exxon Mobil Corporation (XOM) | 1.6 | $2.0M | 25k | 81.99 | |
| Starbucks Corporation (SBUX) | 1.6 | $2.0M | 38k | 53.71 | |
| Alphabet Inc Class A cs (GOOGL) | 1.5 | $2.0M | 2.1k | 973.67 | |
| United Parcel Service (UPS) | 1.4 | $1.9M | 16k | 120.09 | |
| Philip Morris International (PM) | 1.4 | $1.8M | 16k | 111.01 | |
| Pepsi (PEP) | 1.3 | $1.7M | 15k | 111.41 | |
| Home Depot (HD) | 1.3 | $1.7M | 10k | 163.54 | |
| Medtronic (MDT) | 1.2 | $1.6M | 21k | 77.77 | |
| McDonald's Corporation (MCD) | 1.2 | $1.6M | 10k | 156.70 | |
| Intel Corporation (INTC) | 1.1 | $1.5M | 38k | 38.08 | |
| Seattle Genetics | 1.1 | $1.4M | 26k | 54.40 | |
| Eaton (ETN) | 1.0 | $1.4M | 18k | 76.82 | |
| Halliburton Company (HAL) | 1.0 | $1.3M | 29k | 46.03 | |
| Wal-Mart Stores (WMT) | 0.9 | $1.2M | 16k | 78.13 | |
| General Electric Company | 0.9 | $1.2M | 48k | 24.19 | |
| Facebook Inc cl a (META) | 0.9 | $1.2M | 6.8k | 170.82 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.9 | $1.2M | 5.0k | 230.80 | |
| Thermo Fisher Scientific (TMO) | 0.8 | $1.1M | 5.8k | 189.26 | |
| Wec Energy Group (WEC) | 0.8 | $1.1M | 18k | 62.77 | |
| Pfizer (PFE) | 0.8 | $1.1M | 30k | 35.71 | |
| Servicenow (NOW) | 0.8 | $1.0M | 8.8k | 117.50 | |
| Fnf (FNF) | 0.8 | $1.0M | 21k | 47.44 | |
| PNC Financial Services (PNC) | 0.8 | $990k | 7.3k | 134.80 | |
| International Business Machines (IBM) | 0.7 | $957k | 6.6k | 145.13 | |
| MasterCard Incorporated (MA) | 0.7 | $940k | 6.7k | 141.16 | |
| McKesson Corporation (MCK) | 0.7 | $940k | 6.1k | 153.62 | |
| Donaldson Company (DCI) | 0.7 | $913k | 20k | 45.93 | |
| Honeywell International (HON) | 0.7 | $910k | 6.4k | 141.77 | |
| Eli Lilly & Co. (LLY) | 0.7 | $870k | 10k | 85.56 | |
| Union Pacific Corporation (UNP) | 0.7 | $850k | 7.3k | 115.99 | |
| Taiwan Semiconductor Mfg (TSM) | 0.6 | $789k | 21k | 37.54 | |
| Johnson & Johnson (JNJ) | 0.6 | $785k | 6.0k | 129.99 | |
| Lockheed Martin Corporation (LMT) | 0.6 | $772k | 2.5k | 310.41 | |
| EOG Resources (EOG) | 0.6 | $758k | 7.8k | 96.70 | |
| Toro Company (TTC) | 0.6 | $742k | 12k | 62.06 | |
| Invesco (IVZ) | 0.6 | $752k | 22k | 35.02 | |
| Key (KEY) | 0.6 | $754k | 40k | 18.82 | |
| Metropcs Communications (TMUS) | 0.6 | $740k | 12k | 61.67 | |
| Cognizant Technology Solutions (CTSH) | 0.6 | $727k | 10k | 72.52 | |
| Wells Fargo & Company (WFC) | 0.6 | $722k | 13k | 55.18 | |
| C.H. Robinson Worldwide (CHRW) | 0.6 | $723k | 9.5k | 76.11 | |
| Cisco Systems (CSCO) | 0.5 | $707k | 21k | 33.61 | |
| Chevron Corporation (CVX) | 0.5 | $660k | 5.6k | 117.44 | |
| At&t (T) | 0.5 | $654k | 17k | 39.16 | |
| Valero Energy Corporation (VLO) | 0.5 | $661k | 8.6k | 76.95 | |
| Amazon (AMZN) | 0.5 | $658k | 684.00 | 961.99 | |
| Comcast Corporation (CMCSA) | 0.5 | $638k | 17k | 38.45 | |
| Visa (V) | 0.5 | $646k | 6.1k | 105.31 | |
| AmerisourceBergen (COR) | 0.4 | $567k | 6.8k | 82.82 | |
| Texas Instruments Incorporated (TXN) | 0.4 | $557k | 6.2k | 89.69 | |
| General Mills (GIS) | 0.4 | $544k | 11k | 51.73 | |
| Nike (NKE) | 0.4 | $532k | 10k | 51.85 | |
| Accenture (ACN) | 0.4 | $542k | 4.0k | 135.13 | |
| Schwab International Equity ETF (SCHF) | 0.4 | $536k | 16k | 33.50 | |
| CVS Caremark Corporation (CVS) | 0.4 | $512k | 6.3k | 81.27 | |
| Fiserv (FI) | 0.4 | $511k | 4.0k | 128.98 | |
| Nasdaq Omx (NDAQ) | 0.3 | $465k | 6.0k | 77.56 | |
| Ecolab (ECL) | 0.3 | $463k | 3.6k | 128.61 | |
| Digital Realty Trust (DLR) | 0.3 | $440k | 3.7k | 118.28 | |
| Lam Research Corporation (LRCX) | 0.3 | $434k | 2.3k | 185.07 | |
| BP (BP) | 0.3 | $419k | 11k | 38.46 | |
| Agilent Technologies Inc C ommon (A) | 0.3 | $400k | 6.2k | 64.20 | |
| Mondelez Int (MDLZ) | 0.3 | $385k | 9.5k | 40.67 | |
| SVB Financial (SIVBQ) | 0.3 | $363k | 1.9k | 187.21 | |
| United Technologies Corporation | 0.3 | $365k | 3.1k | 116.17 | |
| Kroger (KR) | 0.3 | $352k | 18k | 20.06 | |
| Nextera Energy (NEE) | 0.2 | $315k | 2.2k | 146.51 | |
| Williams Companies (WMB) | 0.2 | $321k | 11k | 29.98 | |
| Boston Beer Company (SAM) | 0.2 | $312k | 2.0k | 156.00 | |
| Kansas City Southern | 0.2 | $318k | 2.9k | 108.57 | |
| Schwab U S Small Cap ETF (SCHA) | 0.2 | $317k | 4.7k | 67.45 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $284k | 1.5k | 183.58 | |
| Cathay General Ban (CATY) | 0.2 | $289k | 7.2k | 40.18 | |
| Kraft Heinz (KHC) | 0.2 | $284k | 3.7k | 77.45 | |
| Bristol Myers Squibb (BMY) | 0.2 | $274k | 4.3k | 63.74 | |
| Gra (GGG) | 0.2 | $260k | 2.1k | 123.81 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $261k | 272.00 | 959.56 | |
| Altria (MO) | 0.2 | $253k | 4.0k | 63.38 | |
| Qualcomm (QCOM) | 0.2 | $232k | 4.5k | 51.90 | |
| priceline.com Incorporated | 0.2 | $236k | 129.00 | 1829.46 | |
| Merck & Co (MRK) | 0.2 | $229k | 3.6k | 64.06 | |
| Fluor Corporation (FLR) | 0.2 | $211k | 5.0k | 42.20 | |
| Smith & Wesson Holding Corpora | 0.1 | $167k | 11k | 15.28 |
