TARBOX GROUP, INC. Information

500 NEWPORT CENTER DRIVE SUITE 500, NEWPORT BEACH, California, 92660, (949) 721-2330

Report Date: 06/30/2015

Position Statistics

Total Positions 606
New Positions 12
Increased Positions 57
Decreased Positions 82
Positions with Activity 139
Sold Out Positions 15
Total Mkt Value (in $ millions) 110

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 3.64%
Capital Goods 1.83%
Conglomerates 0.01%
Consumer Cyclical 0.39%
Consumer/Non-Cyclical 2.78%
Energy 1.16%
Financial 70.48%
Healthcare 10.17%
Services 5.13%
Technology 2.76%
Transportation 0.64%
Utilities 0.68%

82 DECREASED Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
REALTY INCOME CORP COM 3,203 -104 (3.15) 69,718
PPG INDS INC COM 2,765 -590 (17.58) 28,773
ABBOTT LABS COM 2,461 -843 (25.52) 53,474
PFIZER INC COM 1,188 -98 (7.61) 36,387
APPLE INC COM 971 -5 (0.46) 8,574
JOHNSON & JOHNSON COM 942 -1 (0.1) 9,894
EXXON MOBIL CORP COM 664 (0.05) 8,849
WELLS FARGO & CO NEW COM 626 -32 (4.88) 11,694
SOUTHWEST AIRLS CO COM 592 -1 (0.1) 15,946
MEDTRONIC PLC SHS 517 -8 (1.55) 7,030
COCA COLA CO COM 399 (0.04) 10,106
PHILIP MORRIS INTL INC COM 388 -1 (0.35) 4,833
ALLERGAN PLC SHS 345 -6 (1.84) 1,121
INTERNATIONAL BUSINESS MACHS COM 300 -115 (27.78) 2,025
BERKSHIRE HATHAWAY INC DEL CL B NEW 227 -56 (19.67) 1,674
EMERSON ELEC CO COM 169 (0.09) 3,523
WEC ENERGY GROUP INC COM 169 (0.06) 3,509
MICROSOFT CORP COM 155 -23 (13.05) 3,532
PEPSICO INC COM 140 -5 (3.66) 1,502
MERCK & CO INC NEW COM 126 -164 (56.63) 2,269


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