HoldingsChannel.com
| Entity | Amount | Change
09/30/2019 to 12/31/2019 |
Position Size ($ in 1000's) |
|---|---|---|---|
 UNITEDHEALTH GROUP INC |
24,440 | UNCH | $7,185 |
| UNH | 24,440 | UNCH | $7,185 |
| STRYKER CORP |
27,300 | UNCH | $5,731 |
| SYK | 27,300 | UNCH | $5,731 |
 BERKSHIRE HATHAWAY INC DEL |
$5,639 | ||
| BRK.B | 24,895 | -450 | $5,639 |
| AMGEN INC |
23,040 | UNCH | $5,554 |
| AMGN | 23,040 | UNCH | $5,554 |
| APPLE INC |
18,765 | -14,000 | $5,511 |
| AAPL | 18,765 | UNCH | $5,511 |
| MICROSOFT CORP |
31,515 | +300 | $4,970 |
| MSFT | 31,515 | +300 | $4,970 |
| CVS HEALTH CORP COM |
$3,888 | ||
| CVS | 44,305 | -250 | $3,291 |
| Fixed Income | 595,000 | UNCH | $597 |
| CISCO SYSTEMS INC |
67,119 | +4,291 | $3,219 |
| CSCO | 67,119 | +4,291 | $3,219 |
| JOHNSON & JOHNSON |
19,400 | -150 | $2,830 |
| JNJ | 19,400 | -150 | $2,830 |
| BOEING CO |
8,375 | +550 | $2,728 |
| BA | 8,375 | +550 | $2,728 |
| BANK NEW YORK MELLON CORP |
47,147 | -1,390 | $2,373 |
| BK | 47,147 | -1,390 | $2,373 |
| ALPHABET INC |
1,753 | UNCH | $2,344 |
| GOOG | 1,753 | UNCH | $2,344 |
| AMAZON COM INC |
1,255 | +10 | $2,319 |
| AMZN | 1,255 | +10 | $2,319 |
| HOME DEPOT INC |
$2,309 | ||
| HD | 10,275 | +2,800 | $2,244 |
| Fixed Income | 65,000 | UNCH | $65 |
| LAKELAND BANCORP INC |
127,925 | -4,302 | $2,223 |
| LBAI | 127,925 | -4,302 | $2,223 |
| PARKER HANNIFIN CORP |
10,625 | UNCH | $2,187 |
| PH | 10,625 | UNCH | $2,187 |
| JP MORGAN CHASE & CO |
$2,167 | ||
| JPM | 15,399 | -50 | $2,147 |
| Fixed Income | 20,000 | -15,000 | $20 |
| DISNEY WALT CO DISNEY COM |
14,192 | +2,400 | $2,053 |
| DIS | 14,192 | +2,400 | $2,053 |
| PEPSICO INC |
13,624 | UNCH | $1,862 |
| PEP | 13,624 | UNCH | $1,862 |
| COSTCO WHOLESALE CORP NEW COM |
6,207 | UNCH | $1,824 |
| COST | 6,207 | UNCH | $1,824 |
| CNX RES CORP COM |
204,600 | +11,800 | $1,811 |
| CNX | 204,600 | +11,800 | $1,811 |
| INTUITIVE SURGICAL INC |
3,000 | UNCH | $1,773 |
| ISRG | 3,000 | UNCH | $1,773 |
| COCA COLA COMPANY |
31,579 | +200 | $1,748 |
| KO | 31,579 | +200 | $1,748 |
| DOLLAR TREE INC |
17,500 | +17,500 | $1,646 |
| DLTR | 17,500 | +17,500 | $1,646 |
| BANK OF AMERICA CORP |
$1,632 | ||
| BAC | 45,286 | -6,500 | $1,595 |
| BAC.PRE | 1,500 | UNCH | $37 |
| PROCTER & GAMBLE CO |
12,703 | UNCH | $1,587 |
| PG | 12,703 | UNCH | $1,587 |
| MEDTRONIC PLC |
13,656 | +300 | $1,549 |
| MDT | 13,656 | +300 | $1,549 |
| STARWOOD PPTY TR INC COM |
$1,548 | ||
| STWD | 58,070 | +252 | $1,444 |
| Fixed Income | 100,000 | UNCH | $104 |
| AT&T INC |
$1,447 | ||
| T | 36,817 | -297 | $1,439 |
| Fixed Income | 8,000 | UNCH | $8 |
| MCDONALDS CORP |
$1,426 | ||
| MCD | 7,151 | UNCH | $1,413 |
| Fixed Income | 13,000 | UNCH | $13 |
| CHEVRON CORP NEW COM |
11,744 | +1,100 | $1,415 |
| CVX | 11,744 | +1,100 | $1,415 |
| OAKTREE SPECIALTY LENDING |
255,392 | +50,120 | $1,394 |
| OCSL | 255,392 | +50,120 | $1,394 |
| DISCOVERY INC |
41,404 | -112,650 | $1,356 |
| DISCA | 41,404 | +2,350 | $1,356 |
| REPUBLIC SERVICES INC |
15,100 | UNCH | $1,353 |
| RSG | 15,100 | UNCH | $1,353 |
| BRISTOL MYERS SQUIBB CO |
20,524 | -3,000 | $1,317 |
| BMY | 20,524 | -3,000 | $1,317 |
| SYNOVUS FINANCIAL CORP |
$1,270 | ||
| Fixed Income | 1,252,000 | UNCH | $1,270 |
| INTEL CORP |
21,100 | UNCH | $1,263 |
| INTC | 21,100 | UNCH | $1,263 |
| UNITED AIRLINES HOLDINGS INC |
14,160 | UNCH | $1,247 |
| UAL | 14,160 | UNCH | $1,247 |
| NESTLE SA SPONSORED ADR |
11,312 | -300 | $1,224 |
| NSRGY | 11,312 | -300 | $1,224 |
| UNITED TECHNOLOGIES CORP |
8,144 | UNCH | $1,220 |
| UTX | 8,144 | UNCH | $1,220 |
| PRICE T ROWE GROUP INC |
10,000 | UNCH | $1,218 |
| TROW | 10,000 | UNCH | $1,218 |
| MGIC INVESTMENT CORP WISC |
$1,204 | ||
| MTG | 83,412 | -792 | $1,182 |
| Fixed Income | 20,000 | UNCH | $22 |
| WALMART INC |
10,050 | UNCH | $1,194 |
| WMT | 10,050 | UNCH | $1,194 |
| EVOQUA WATER TECHNOLOGIES CORP |
61,250 | +500 | $1,161 |
| AQUA | 61,250 | +500 | $1,161 |
| STERICYCLE INC |
17,350 | -125 | $1,107 |
| SRCL | 17,350 | -125 | $1,107 |
| GENERAL ELECTRIC CO COM |
96,651 | -39,649 | $1,079 |
| GE | 96,651 | -39,649 | $1,079 |
| KKR INCOME OPPORTUNITIES FD COM |
67,776 | -1,205 | $1,070 |
| KIO | 67,776 | -1,205 | $1,070 |
| ZIMMER BIOMET HLDGS INC COM |
$1,053 | ||
| ZBH | 5,796 | UNCH | $868 |
| Fixed Income | 185,000 | UNCH | $185 |
| LIBERTY LATIN AMERICA LTD |
52,764 | -1,000 | $1,027 |
| LILAK | 52,764 | -1,000 | $1,027 |
| KINDER MORGAN INC |
47,978 | +786 | $1,016 |
| KMI | 47,978 | +786 | $1,016 |
See Full List: All Stocks Held By Highlander Capital Management LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Highlander Capital Management LLC
|
Size ($ in 1000's)
At 12/31/2019: $173,540 At 09/30/2019: $162,341 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 |
