440 Investment as of June 30, 2017
Portfolio Holdings for 440 Investment
440 Investment holds 81 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| U.S. Bancorp (USB) | 12.2 | $15M | 295k | 51.92 | |
| Wells Fargo & Company (WFC) | 7.4 | $9.2M | 167k | 55.41 | |
| Microsoft Corporation (MSFT) | 6.8 | $8.5M | 124k | 68.93 | |
| Apple (AAPL) | 4.7 | $5.8M | 41k | 144.01 | |
| Celgene Corporation | 4.2 | $5.3M | 41k | 129.86 | |
| International Business Machines (IBM) | 3.1 | $3.9M | 26k | 153.85 | |
| Walgreen Boots Alliance (WBA) | 3.0 | $3.8M | 48k | 78.30 | |
| McDonald's Corporation (MCD) | 2.7 | $3.4M | 22k | 153.18 | |
| Walt Disney Company (DIS) | 2.7 | $3.4M | 32k | 106.25 | |
| 3M Company (MMM) | 2.4 | $3.0M | 14k | 208.19 | |
| Procter & Gamble Company (PG) | 2.4 | $2.9M | 34k | 87.14 | |
| Pepsi (PEP) | 2.2 | $2.7M | 24k | 115.48 | |
| Coca-Cola Company (KO) | 2.1 | $2.7M | 60k | 44.85 | |
| United Parcel Service (UPS) | 2.0 | $2.5M | 23k | 110.58 | |
| UnitedHealth (UNH) | 1.8 | $2.3M | 12k | 185.39 | |
| Spdr S&p 500 Etf (SPY) | 1.8 | $2.3M | 9.4k | 241.75 | |
| Starbucks Corporation (SBUX) | 1.7 | $2.2M | 37k | 58.32 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $1.9M | 21k | 91.39 | |
| Alphabet Inc Class A cs (GOOGL) | 1.5 | $1.9M | 2.1k | 929.61 | |
| Gilead Sciences (GILD) | 1.4 | $1.8M | 26k | 70.79 | |
| Johnson & Johnson (JNJ) | 1.4 | $1.8M | 13k | 132.32 | |
| MasterCard Incorporated (MA) | 1.4 | $1.7M | 14k | 121.46 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $1.5M | 19k | 80.71 | |
| General Electric Company | 1.1 | $1.3M | 49k | 27.02 | |
| Home Depot (HD) | 1.0 | $1.3M | 8.5k | 153.39 | |
| Merck & Co (MRK) | 1.0 | $1.3M | 20k | 64.11 | |
| Wal-Mart Stores (WMT) | 0.9 | $1.2M | 16k | 75.68 | |
| Pfizer (PFE) | 0.9 | $1.1M | 34k | 33.58 | |
| Intel Corporation (INTC) | 0.9 | $1.1M | 32k | 33.74 | |
| Thermo Fisher Scientific (TMO) | 0.8 | $1.0M | 5.9k | 174.40 | |
| McKesson Corporation (MCK) | 0.8 | $1.0M | 6.1k | 164.57 | |
| Facebook Inc cl a (META) | 0.8 | $1.0M | 6.7k | 150.92 | |
| Donaldson Company (DCI) | 0.7 | $905k | 20k | 45.52 | |
| PNC Financial Services (PNC) | 0.7 | $886k | 7.1k | 124.82 | |
| Halliburton Company (HAL) | 0.7 | $857k | 20k | 42.69 | |
| Honeywell International (HON) | 0.7 | $856k | 6.4k | 133.35 | |
| Amazon (AMZN) | 0.6 | $790k | 816.00 | 968.14 | |
| Key (KEY) | 0.6 | $763k | 41k | 18.75 | |
| Taiwan Semiconductor Mfg (TSM) | 0.6 | $754k | 22k | 34.94 | |
| Invesco (IVZ) | 0.6 | $758k | 22k | 35.17 | |
| Comcast Corporation (CMCSA) | 0.6 | $720k | 19k | 38.93 | |
| Union Pacific Corporation (UNP) | 0.6 | $714k | 6.6k | 108.89 | |
| EOG Resources (EOG) | 0.6 | $709k | 7.8k | 90.49 | |
| At&t (T) | 0.6 | $696k | 19k | 37.72 | |
| Lockheed Martin Corporation (LMT) | 0.6 | $686k | 2.5k | 277.51 | |
| Cognizant Technology Solutions (CTSH) | 0.5 | $667k | 10k | 66.42 | |
| Visa (V) | 0.5 | $649k | 6.9k | 93.73 | |
| C.H. Robinson Worldwide (CHRW) | 0.5 | $652k | 9.5k | 68.63 | |
| Eli Lilly & Co. (LLY) | 0.5 | $640k | 7.8k | 82.24 | |
| AmerisourceBergen (COR) | 0.5 | $635k | 6.7k | 94.56 | |
| CVS Caremark Corporation (CVS) | 0.5 | $634k | 7.9k | 80.49 | |
| Servicenow (NOW) | 0.5 | $636k | 6.0k | 106.00 | |
| Nike (NKE) | 0.5 | $592k | 10k | 59.05 | |
| Valero Energy Corporation (VLO) | 0.5 | $575k | 8.5k | 67.43 | |
| General Mills (GIS) | 0.5 | $583k | 11k | 55.44 | |
| Philip Morris International (PM) | 0.4 | $523k | 4.5k | 117.53 | |
| Texas Instruments Incorporated (TXN) | 0.4 | $509k | 6.6k | 77.00 | |
| iShares Lehman Aggregate Bond (AGG) | 0.4 | $515k | 4.7k | 109.57 | |
| Medtronic (MDT) | 0.4 | $486k | 5.5k | 88.70 | |
| Toro Company (TTC) | 0.4 | $459k | 6.6k | 69.23 | |
| Kroger (KR) | 0.3 | $409k | 18k | 23.31 | |
| Mondelez Int (MDLZ) | 0.3 | $409k | 9.5k | 43.21 | |
| Chevron Corporation (CVX) | 0.3 | $395k | 3.8k | 104.22 | |
| Agilent Technologies Inc C ommon (A) | 0.3 | $370k | 6.2k | 59.38 | |
| Altria (MO) | 0.3 | $356k | 4.8k | 74.38 | |
| Schwab International Equity ETF (SCHF) | 0.3 | $350k | 11k | 31.82 | |
| Williams Companies (WMB) | 0.3 | $324k | 11k | 30.26 | |
| Kraft Heinz (KHC) | 0.2 | $314k | 3.7k | 85.63 | |
| Kansas City Southern | 0.2 | $307k | 2.9k | 104.81 | |
| Schwab U S Small Cap ETF (SCHA) | 0.2 | $300k | 4.7k | 63.83 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $293k | 322.00 | 909.94 | |
| United Technologies Corporation | 0.2 | $274k | 2.2k | 122.21 | |
| Boston Beer Company (SAM) | 0.2 | $264k | 2.0k | 132.00 | |
| Allergan | 0.2 | $267k | 1.1k | 242.73 | |
| Qualcomm (QCOM) | 0.2 | $247k | 4.5k | 55.26 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.2 | $246k | 2.2k | 110.07 | |
| priceline.com Incorporated | 0.2 | $241k | 129.00 | 1868.22 | |
| Smith & Wesson Holding Corpora | 0.2 | $242k | 11k | 22.14 | |
| Fluor Corporation (FLR) | 0.2 | $229k | 5.0k | 45.80 | |
| Nextera Energy (NEE) | 0.2 | $223k | 1.6k | 139.90 | |
| Travelers Companies (TRV) | 0.2 | $204k | 1.6k | 126.47 |
