MB
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McQueen, Ball & Associates Inc.13F | |
| McQueen, Ball & Associates Inc. | |
| Last update 2019-01-03 | 111 Stocks (6 new) |
| Value $154.00 Mil | Turnover 3 % |
McQueen, Ball & Associates Inc... Top Holdings of 2018-12-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VV | Vanguard Large Cap ETF | 87,357 | 10,034.0 | +1.90% | 6.530 | +0.12% | 0.070 | +19.83% | +8.10% | 40,679.5 | ||
TRGP | Targa Resources Corp | 243,111 | 8,757.0 | 0% | 5.700 | 0% | 0.110 | -1.43% | -3.25% | 37,119.2 | Oil & Gas | |
VEU | Vanguard FTSE All-World ex-US ETF | 165,309 | 7,535.0 | +0.08% | 4.900 | 0% | 0.030 | +13.13% | +18.20% | 44,208.3 | ||
AAPL | Apple Inc | 148,980 | 5,875.0 | +0.12% | 3.820 | 0% | 0.000 | +7.35% | -15.47% | 3,154,147.7 | Hardware | |
VXUS | Vanguard Total International Stock | 97,454 | 4,602.0 | +266.12% | 2.990 | +2.17% | 0.010 | +13.52% | +18.48% | 92,038.5 | ||
JPM | JPMorgan Chase & Co | 39,977 | 3,903.0 | +1.49% | 2.540 | +0.04% | 0.000 | +26.17% | +23.48% | 800,897.6 | Banks | |
INTC | Intel Corp | 77,503 | 3,637.0 | +0.05% | 2.370 | 0% | 0.000 | +22.03% | +15.21% | 100,762.2 | Semiconductors | |
JNJ | Johnson & Johnson | 27,485 | 3,547.0 | +0.01% | 2.310 | 0% | 0.000 | +4.85% | +15.08% | 393,874.2 | Drug Manufacturers | |
ABT | Abbott Laboratories | 46,776 | 3,383.0 | 0% | 2.200 | 0% | 0.000 | -5.16% | +10.91% | 215,165.7 | Medical Devices & Instruments | |
BDX | Becton, Dickinson and Co | 14,913 | 3,360.0 | 0% | 2.190 | 0% | 0.010 | -9.45% | -20.33% | 51,259.7 | Medical Devices & Instruments |
McQueen, Ball & Associates Inc.'s Historical Top Holdings Breakdowns
McQueen, Ball & Associates Inc. Total Holding History ($B)
McQueen, Ball & Associates Inc.'s Asset Allocation
McQueen, Ball & Associates Inc. Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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McQueen, Ball & Associates Inc.'s Hypothetical Growth since 2018-12-31
McQueen, Ball & Associates Inc.'s Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
McQueen, Ball & Associates Inc.'s Holdings Heat Map
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McQueen, Ball & Associates Inc.'s Holdings Bubble Chart
McQueen, Ball & Associates Inc. News
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