440 Investment

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 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