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 $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VV | Vanguard Large Cap ETF | 87,357 | 10,034.0 | +1.90% | 6.530 | +0.12% | 0.070 | +17.54% | +7.34% | 40,254.5 | ||
TRGP | Targa Resources Corp | 243,111 | 8,757.0 | 0% | 5.700 | 0% | 0.110 | +5.69% | -2.80% | 37,290.6 | Oil & Gas | |
VEU | Vanguard FTSE All-World ex-US ETF | 165,309 | 7,535.0 | +0.08% | 4.900 | 0% | 0.030 | +15.29% | +18.04% | 43,828.6 | ||
AAPL | Apple Inc | 148,980 | 5,875.0 | +0.12% | 3.820 | 0% | 0.000 | +6.71% | -15.47% | 3,153,849.0 | Hardware | |
VXUS | Vanguard Total International Stock | 97,454 | 4,602.0 | +266.12% | 2.990 | +2.17% | 0.010 | +15.77% | +18.29% | 91,269.6 | ||
JPM | JPMorgan Chase & Co | 39,977 | 3,903.0 | +1.49% | 2.540 | +0.04% | 0.000 | +22.03% | +21.61% | 797,211.0 | Banks | |
INTC | Intel Corp | 77,503 | 3,637.0 | +0.05% | 2.370 | 0% | 0.000 | +18.69% | +16.86% | 102,201.7 | Semiconductors | |
JNJ | Johnson & Johnson | 27,485 | 3,547.0 | +0.01% | 2.310 | 0% | 0.000 | +4.29% | +10.30% | 377,512.9 | Drug Manufacturers | |
ABT | Abbott Laboratories | 46,776 | 3,383.0 | 0% | 2.200 | 0% | 0.000 | +4.53% | +17.87% | 229,693.3 | Medical Devices & Instruments | |
BDX | Becton, Dickinson and Co | 14,913 | 3,360.0 | 0% | 2.190 | 0% | 0.010 | -12.27% | -21.61% | 50,434.3 | Medical Devices & Instruments |
McQueen, Ball & Associates Inc.'s Historical Top Holdings Breakdowns
McQueen, Ball & Associates Inc. Total Holding History ($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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