HoldingsChannel.com
| Entity | Amount | Change
06/30/2019 to 09/30/2019 |
Position Size ($ in 1000's) |
|---|---|---|---|
 STRYKER CORP |
27,300 | UNCH | $5,905 |
| SYK | 27,300 | UNCH | $5,905 |
| UNITEDHEALTH GROUP INC |
24,440 | UNCH | $5,311 |
| UNH | 24,440 | UNCH | $5,311 |
 BERKSHIRE HATHAWAY INC DEL |
$5,272 | ||
| BRK.B | 25,345 | -150 | $5,272 |
| AMGEN INC |
23,040 | UNCH | $4,458 |
| AMGN | 23,040 | UNCH | $4,458 |
| MICROSOFT CORP |
31,215 | +150 | $4,340 |
| MSFT | 31,215 | +150 | $4,340 |
| APPLE INC |
$4,217 | ||
| AAPL | 18,765 | -219 | $4,203 |
| Fixed Income | 14,000 | UNCH | $14 |
| CVS HEALTH CORPORATION |
$3,408 | ||
| CVS | 44,555 | +2,300 | $2,810 |
| Fixed Income | 595,000 | -45,000 | $598 |
| CISCO SYSTEMS INC |
62,828 | UNCH | $3,104 |
| CSCO | 62,828 | UNCH | $3,104 |
| BOEING CO |
7,825 | +550 | $2,977 |
| BA | 7,825 | +550 | $2,977 |
| JOHNSON & JOHNSON |
19,550 | +1,720 | $2,529 |
| JNJ | 19,550 | +1,720 | $2,529 |
| BANK NEW YORK MELLON CORP |
48,537 | -785 | $2,194 |
| BK | 48,537 | -785 | $2,194 |
| AMAZON COM INC |
1,245 | UNCH | $2,161 |
| AMZN | 1,245 | UNCH | $2,161 |
| ALPHABET INC |
1,753 | UNCH | $2,137 |
| GOOG | 1,753 | UNCH | $2,137 |
| LAKELAND BANCORP INC |
132,227 | -500 | $2,040 |
| LBAI | 132,227 | -500 | $2,040 |
| PARKER HANNIFIN CORP |
10,625 | UNCH | $1,919 |
| PH | 10,625 | UNCH | $1,919 |
| PEPSICO INC |
13,624 | UNCH | $1,868 |
| PEP | 13,624 | UNCH | $1,868 |
| JPMORGAN CHASE & CO |
$1,852 | ||
| JPM | 15,449 | UNCH | $1,818 |
| Fixed Income | 35,000 | UNCH | $34 |
| HOME DEPOT INC |
$1,799 | ||
| HD | 7,475 | -56 | $1,734 |
| Fixed Income | 65,000 | UNCH | $65 |
| COSTCO WHOLESALE CORP NEW |
6,207 | -65 | $1,788 |
| COST | 6,207 | -65 | $1,788 |
| COCA COLA COMPANY |
31,379 | UNCH | $1,708 |
| KO | 31,379 | UNCH | $1,708 |
| INTUITIVE SURGICAL INC |
3,000 | UNCH | $1,620 |
| ISRG | 3,000 | UNCH | $1,620 |
| PROCTER & GAMBLE CO |
12,703 | UNCH | $1,580 |
| PG | 12,703 | UNCH | $1,580 |
| MCDONALDS CORP |
$1,548 | ||
| MCD | 7,151 | +1 | $1,535 |
| Fixed Income | 13,000 | +13,000 | $13 |
| BANK OF AMERICA CORP |
$1,547 | ||
| BAC | 51,786 | -5,000 | $1,511 |
| BAC.PRE | 1,500 | UNCH | $36 |
| WALT DISNEY CO |
11,792 | +3,100 | $1,537 |
| DIS | 11,792 | +3,100 | $1,537 |
| STARWOOD PROPERTY TRUST INC |
$1,503 | ||
| STWD | 57,818 | -2,542 | $1,400 |
| Fixed Income | 100,000 | -15,000 | $103 |
| MEDTRONIC PLC |
13,356 | UNCH | $1,451 |
| MDT | 13,356 | UNCH | $1,451 |
| AT&T INC |
$1,412 | ||
| T | 37,114 | -247 | $1,404 |
| Fixed Income | 8,000 | UNCH | $8 |
| CNX RESOURCES CORPORATION |
192,800 | -5,600 | $1,400 |
| CNX | 192,800 | -5,600 | $1,400 |
| REPUBLIC SERVICES INC |
15,100 | -500 | $1,307 |
| RSG | 15,100 | -500 | $1,307 |
| SYNOVUS FINANCIAL CORP |
$1,277 | ||
| Fixed Income | 1,252,000 | UNCH | $1,277 |
| CHEVRON CORPORATION |
10,644 | +1,000 | $1,262 |
| CVX | 10,644 | +1,000 | $1,262 |
| NESTLE SA SPONSORED ADR |
11,612 | UNCH | $1,260 |
| NSRGY | 11,612 | UNCH | $1,260 |
| UNITED AIRLINES HOLDINGS INC |
14,160 | -70,925 | $1,252 |
| UAL | 14,160 | -925 | $1,252 |
| GENERAL ELECTRIC COMPANY |
136,300 | +5,752 | $1,219 |
| GE | 136,300 | +5,752 | $1,219 |
| BRISTOL MYERS SQUIBB CO |
23,524 | UNCH | $1,193 |
| BMY | 23,524 | UNCH | $1,193 |
| WALMART INC |
10,050 | UNCH | $1,193 |
| WMT | 10,050 | UNCH | $1,193 |
| DISCOVERY INC |
$1,157 | ||
| DISCA | 39,054 | -1,700 | $1,040 |
| Fixed Income | 115,000 | +115,000 | $117 |
| PRICE T ROWE GROUP INC |
10,000 | UNCH | $1,143 |
| TROW | 10,000 | UNCH | $1,143 |
| UNITED TECHNOLOGIES CORP |
8,144 | UNCH | $1,112 |
| UTX | 8,144 | UNCH | $1,112 |
| INTEL CORP |
21,100 | UNCH | $1,087 |
| INTC | 21,100 | UNCH | $1,087 |
| MGIC INVESTMENT CORP |
$1,081 | ||
| MTG | 84,204 | -1,991 | $1,059 |
| Fixed Income | 20,000 | UNCH | $22 |
| KKR INCOME OPPORTUNITIES FUND (KIO) |
68,981 | -1,425 | $1,074 |
| KIO | 68,981 | -1,425 | $1,074 |
| OAKTREE SPECIALTY LENDING |
205,272 | -5,643 | $1,063 |
| OCSL | 205,272 | -5,643 | $1,063 |
| EVOQUA WATER TECHNOLOGIES CORP |
60,750 | -5,000 | $1,034 |
| AQUA | 60,750 | -5,000 | $1,034 |
| SEALED AIR CORP NEW |
23,999 | -349 | $996 |
| SEE | 23,999 | -349 | $996 |
| ZIMMER BIOMET HOLDINGS INC |
$981 | ||
| ZBH | 5,796 | UNCH | $796 |
| Fixed Income | 185,000 | +170,000 | $185 |
| KINDER MORGAN INC |
47,192 | -4,406 | $973 |
| KMI | 47,192 | -4,406 | $973 |
| AUTOMATIC DATA PROCESSING INC |
5,900 | UNCH | $952 |
| ADP | 5,900 | UNCH | $952 |
| VERIZON COMMUNICATIONS |
15,664 | -1,301 | $946 |
| VZ | 15,664 | -1,301 | $946 |
See Full List: All Stocks Held By Highlander Capital Management LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Highlander Capital Management LLC
|
Size ($ in 1000's)
At 09/30/2019: $162,341 At 06/30/2019: $164,892 Highlander Capital Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Highlander Capital Management LLC 13F filings. Link to 13F filings: SEC filings |
