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BELL ROCK CAPITAL LLC Information

35568 AIRPORT ROAD, REHOBOTH BEACH, Delaware, 19971, (302) 227-7607

Report Date: 03/31/2019

Position Statistics

Total Positions 493
New Positions 13
Increased Positions 156
Decreased Positions 171
Positions with Activity 327
Sold Out Positions 29
Total Mkt Value (in $ millions) 179

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

Sector Weighting

Energy 5.86%
Basic Materials 1.62%
Industrials 6.25%
Consumer Cyclicals 15.55%
Consumer Non-Cyclicals 7.44%
Financials 31.97%
Healthcare 3.89%
Technology 20.5%
Telecommunication Services 0.63%
Utilities 2.86%

493 Positions as of 03/31/2019

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HONEYWELL INTL INC COM 2,250 -266 (10.57) 13,019
DISNEY WALT CO COM DISNEY 2,185 53 2.46 15,428
FORD MTR CO DEL COM 2,006 938 87.86 200,981
THERMO FISHER SCIENTIFIC INC COM 1,977 -7 (0.36) 6,932
MCDONALDS CORP COM 1,947 25 1.30 9,483
PROSHARES TR ULTRPRO S&P500 1,893 -14 (0.74) 36,686
CINTAS CORP COM 1,836 -38 (2.01) 7,767
PROCTER AND GAMBLE CO COM 1,816 631 53.24 16,328
ADOBE INC COM 1,797 -165 (8.39) 6,550
JETBLUE AWYS CORP COM 1,754 -128 (6.82) 90,649
ALPHABET INC CAP STK CL C 1,716 43 2.60 1,581
COSTCO WHSL CORP NEW COM 1,708 21 1.22 6,566
SPARK ENERGY INC PFD SER A 1,444 12 .87 57,950
INTEGRYS ENERGY GROUP INC JR SUB FX/FLT 73 1,437 -39 (2.64) 55,250
RAYTHEON CO COM NEW 1,386 -43 (2.98) 7,817
TARGET CORP COM 1,339 1,096 449.80 15,257
DIAGEO P L C SPON ADR NEW 1,315 -287 (17.91) 7,635
POOL CORPORATION COM 1,309 -1,376 (51.23) 6,905
CLOROX CO DEL COM 1,304 -200 (13.31) 8,314
ETSY INC COM 1,261 -631 (33.33) 18,600