Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
---|---|---|---|
Apple Computer Inc | 27,445 | +27,445 | $5,284 |
AAPL | 27,445 | +27,445 | $5,284 |
Vanguard Intl Eqty I (VEU) | 87,978 | +87,978 | $4,939 |
VEU | 87,978 | +87,978 | $4,939 |
Microsoft Corp | 12,206 | +12,206 | $4,590 |
MSFT | 12,206 | +12,206 | $4,590 |
First Tr Dj Internet (FDN) | 23,339 | +23,339 | $4,354 |
FDN | 23,339 | +23,339 | $4,354 |
J P Morgan Chase | 18,955 | +18,955 | $3,224 |
JPM | 18,955 | +18,955 | $3,224 |
Schwab US Large Cap | 56,171 | +56,171 | $3,168 |
SCHX | 56,171 | +56,171 | $3,168 |
Costco Whsl Corp New | 4,092 | +4,092 | $2,701 |
COST | 4,092 | +4,092 | $2,701 |
Unitedhealth Group I | 4,956 | +4,956 | $2,609 |
UNH | 4,956 | +4,956 | $2,609 |
Mastercard Inc | 5,745 | +5,745 | $2,450 |
MA | 5,745 | +5,745 | $2,450 |
Bank Of America Corp | $2,214 | ||
BAC | 37,478 | +37,478 | $1,262 |
BAC.PRL | 790 | +790 | $952 |
Nvidia Corp | 3,773 | +3,773 | $1,868 |
NVDA | 3,773 | +3,773 | $1,868 |
Thermo Fisher Scient | 3,436 | +3,436 | $1,824 |
TMO | 3,436 | +3,436 | $1,824 |
Linde Plc | 4,434 | +4,434 | $1,821 |
LIN | 4,434 | +4,434 | $1,821 |
Automatic Data Proce | 7,596 | +7,596 | $1,770 |
ADP | 7,596 | +7,596 | $1,770 |
Stryker Corp | 5,735 | +5,735 | $1,717 |
SYK | 5,735 | +5,735 | $1,717 |
Boeing Co | 6,182 | +6,182 | $1,611 |
BA | 6,182 | +6,182 | $1,611 |
Wells Fargo Conv Pfd | $1,557 | ||
WFC.PRL | 753 | +753 | $900 |
WFC | 13,355 | +13,355 | $657 |
Illinois Tool Works | 5,868 | +5,868 | $1,537 |
ITW | 5,868 | +5,868 | $1,537 |
Nike Inc Class B | 13,264 | +13,264 | $1,440 |
NKE | 13,264 | +13,264 | $1,440 |
SPDR Biotech (XBI) | 15,950 | +15,950 | $1,424 |
XBI | 15,950 | +15,950 | $1,424 |
Dover Corporation | 8,857 | +8,857 | $1,362 |
DOV | 8,857 | +8,857 | $1,362 |
Cisco Systems Inc | 26,666 | +26,666 | $1,347 |
CSCO | 26,666 | +26,666 | $1,347 |
Johnson & Johnson | 8,101 | +8,101 | $1,270 |
JNJ | 8,101 | +8,101 | $1,270 |
Home Depot Inc | 3,527 | +3,527 | $1,222 |
HD | 3,527 | +3,527 | $1,222 |
Blackrock | 1,420 | +1,420 | $1,153 |
BLK | 1,420 | +1,420 | $1,153 |
Amazon Com Inc | 7,570 | +7,570 | $1,150 |
AMZN | 7,570 | +7,570 | $1,150 |
CVS Health Corp | 14,537 | +14,537 | $1,148 |
CVS | 14,537 | +14,537 | $1,148 |
American Express Com | 5,863 | +5,863 | $1,098 |
AXP | 5,863 | +5,863 | $1,098 |
Pepsico Incorporated | 6,435 | +6,435 | $1,093 |
PEP | 6,435 | +6,435 | $1,093 |
Kimberly Clark Corp | 8,374 | +8,374 | $1,018 |
KMB | 8,374 | +8,374 | $1,018 |
Starbucks Corp | 10,500 | +10,500 | $1,008 |
SBUX | 10,500 | +10,500 | $1,008 |
Marvell Technology I | 16,430 | +16,430 | $991 |
MRVL | 16,430 | +16,430 | $991 |
Alphabet Inc. Class | 6,970 | +6,970 | $974 |
GOOGL | 6,970 | +6,970 | $974 |
Microchip Technology | 10,400 | +10,400 | $938 |
MCHP | 10,400 | +10,400 | $938 |
Disney Walt Hldg Co | 10,296 | +10,296 | $930 |
DIS | 10,296 | +10,296 | $930 |
Toyota Mtr Co Ltd Or | 4,845 | +4,845 | $888 |
TM | 4,845 | +4,845 | $888 |
Apache Corp | 24,367 | +24,367 | $874 |
APA | 24,367 | +24,367 | $874 |
Omnicom Group Inc | 9,740 | +9,740 | $843 |
OMC | 9,740 | +9,740 | $843 |
L3Harris Technologie | 3,911 | +3,911 | $824 |
LHX | 3,911 | +3,911 | $824 |
Tractor Supply Compa | 2,960 | +2,960 | $636 |
TSCO | 2,960 | +2,960 | $636 |
Global Payments | 4,998 | +4,998 | $635 |
GPN | 4,998 | +4,998 | $635 |
Carlisle Companies I | 1,904 | +1,904 | $595 |
CSL | 1,904 | +1,904 | $595 |
Verizon Communicatio | 15,634 | +15,634 | $589 |
VZ | 15,634 | +15,634 | $589 |
New York Cmnty Banco | 57,400 | +57,400 | $587 |
NYCB | 57,400 | +57,400 | $587 |
Exxon Mobil Corporat | 5,823 | +5,823 | $582 |
XOM | 5,823 | +5,823 | $582 |
Everest Group | 1,593 | +1,593 | $563 |
EG | 1,593 | +1,593 | $563 |
Waters Corp | 1,710 | +1,710 | $563 |
WAT | 1,710 | +1,710 | $563 |
Kinder Morgan | 31,620 | +31,620 | $558 |
KMI | 31,620 | +31,620 | $558 |
Skyworks Solutions I | 4,781 | +4,781 | $537 |
SWKS | 4,781 | +4,781 | $537 |
East West Bancorp | 7,390 | +7,390 | $532 |
EWBC | 7,390 | +7,390 | $532 |
See Full List: All Stocks Held By MeadowBrook Investment Advisors LLC
— Including:
Biggest new positions
Biggest exits
See Details: Top 10 Stocks Held By MeadowBrook Investment Advisors LLC
Size ($ in 1000's)
At 12/31/2023: $105,543 At 09/30/2023: $0 MeadowBrook Investment Advisors LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from MeadowBrook Investment Advisors LLC 13F filings. Link to 13F filings: SEC filings |