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| Name: |
KEYNOTE FINANCIAL SERVICES LLC |
| City: |
VERNON |
| State: |
CT |
| Zip: |
06066 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AAPL |
Apple Inc |
1 |
- |
$227.52 |
$9,437,000 |
44,808 |
7.89% |
1,639,000 |
-669 |
0 |
Personal Computers |
|
|
ABBV |
Abbvie Inc. |
2 |
- |
$191.90 |
$7,040,000 |
41,046 |
5.89% |
-386,000 |
264 |
0.002 |
Drug Manufacturers - ... |
|
|
MSFT |
Microsoft Corp |
3 |
- |
$431.31 |
$4,817,000 |
10,778 |
4.03% |
402,000 |
284 |
0 |
Application Software |
|
|
RTX |
RTX Corp |
4 |
- |
$101.02 |
$3,125,000 |
31,125 |
2.61% |
81,000 |
-85 |
0.002 |
Conglomerates |
|
|
ABT |
Abbott Laboratories |
5 |
- |
$112.73 |
$2,857,000 |
27,491 |
2.39% |
-259,000 |
80 |
0.002 |
Drug Manufacturers - ... |
|
|
GOOGL |
Alphabet Inc |
6 |
- |
$162.73 |
$2,600,000 |
14,275 |
2.17% |
446,000 |
5 |
0 |
Search Engines & Info... |
|
|
PG |
Procter & Gamble Co |
7 |
- |
$173.21 |
$2,285,000 |
13,856 |
1.91% |
35,000 |
-14 |
0.001 |
Cleaning Products |
|
|
T |
AT&T Corp |
8 |
- |
$21.65 |
$2,156,000 |
112,846 |
1.8% |
234,000 |
3,640 |
0.002 |
Long Distance Carriers |
|
|
OXY |
Occidental Petroleum Corp |
9 |
- |
$49.91 |
$2,128,000 |
33,758 |
1.78% |
-28,000 |
590 |
0.004 |
Independent Oil & Gas |
|
|
BRK.B |
Berkshire Hathaway B |
10 |
- |
$454.18 |
$2,032,000 |
4,994 |
1.7% |
253,000 |
764 |
0 |
Property & Casualty I... |
|
|
QCOM |
QUALCOMM Inc |
11 |
- |
$172.66 |
$1,934,000 |
9,709 |
1.62% |
298,000 |
43 |
0.001 |
Communication Equipment |
|
|
INTC |
Intel Corp |
12 |
- |
$23.92 |
$1,926,000 |
62,191 |
1.61% |
-638,000 |
4,151 |
0.002 |
Semiconductor- Broad... |
|
|
PFE |
Pfizer Inc |
13 |
- |
$28.97 |
$1,838,000 |
65,677 |
1.54% |
73,000 |
2,064 |
0.001 |
Drug Manufacturers - ... |
|
|
LLY |
Eli Lilly & Co |
14 |
- |
$909.32 |
$1,825,000 |
2,016 |
1.53% |
261,000 |
5 |
0 |
Drug Manufacturers - ... |
|
|
MTB |
M&T Bank Corp |
15 |
- |
$175.28 |
$1,671,000 |
11,039 |
1.4% |
-19,000 |
-583 |
0.006 |
Domestic Regional Banks |
|
|
SJW |
SJW Corp |
16 |
- |
$56.95 |
$1,613,000 |
29,745 |
1.35% |
58,000 |
2,264 |
0.104 |
Water Utilities |
|
|
AMZN |
Amazon.com Inc |
17 |
- |
$191.16 |
$1,612,000 |
8,343 |
1.35% |
107,000 |
0 |
0 |
Internet Software & S... |
|
|
JNJ |
Johnson & Johnson |
18 |
- |
$161.39 |
$1,597,000 |
10,924 |
1.34% |
-15,000 |
731 |
0 |
Drug Manufacturers - ... |
|
|
AMGN |
Amgen Inc |
19 |
- |
$319.10 |
$1,530,000 |
4,898 |
1.28% |
146,000 |
30 |
0.001 |
Biotechnology |
|
|
SWKS |
Skyworks Solutions Inc |
20 |
- |
$100.07 |
$1,499,000 |
14,065 |
1.25% |
46,000 |
650 |
0.008 |
Semiconductor - Integ... |
|
|
CVS |
CVS/Caremark Corp |
21 |
- |
$59.01 |
$1,478,000 |
25,031 |
1.24% |
-425,000 |
1,168 |
0.002 |
Drug Stores |
|
|
MMM |
3M Co |
22 |
- |
$139.44 |
$1,360,000 |
13,310 |
1.14% |
-31,000 |
193 |
0.002 |
Conglomerates |
|
|
JPM |
JP Morgan Chase & Co |
23 |
- |
$209.78 |
$1,322,000 |
6,534 |
1.11% |
13,000 |
0 |
0 |
Domestic Money Center... |
|
|
XOM |
Exxon Mobil Corp |
24 |
- |
$112.80 |
$1,318,000 |
11,446 |
1.1% |
-19,000 |
-55 |
0 |
Integrated Oil & Gas |
|
|
MPC |
Marathon Petroleum Corp |
25 |
- |
$163.44 |
$1,307,000 |
7,532 |
1.09% |
-211,000 |
0 |
0.001 |
Oil & Gas Refining, P... |
|
|
VZ |
Verizon Communications Inc |
26 |
- |
$44.62 |
$1,303,000 |
31,588 |
1.09% |
140,000 |
3,862 |
0.001 |
Telecom Services - Do... |
|
|
BMY |
Bristol-Myers Squibb Co |
27 |
- |
$50.12 |
$1,275,000 |
30,705 |
1.07% |
-230,000 |
2,955 |
0.001 |
Drug Manufacturers - ... |
|
|
AMAT |
Applied Materials Inc |
28 |
- |
$209.61 |
$1,272,000 |
5,392 |
1.06% |
150,000 |
-48 |
0.001 |
Semiconductor Equipme... |
|
|
MO |
Altria Group Inc |
29 |
- |
$51.09 |
$1,197,000 |
26,284 |
1% |
47,000 |
-90 |
0.001 |
Cigarettes & Other To... |
|
|
CAT |
Caterpillar Inc |
30 |
- |
$390.96 |
$1,123,000 |
3,372 |
0.94% |
-141,000 |
-77 |
0.001 |
Farm & Construction M... |
|
|
LNC |
Lincoln National Corp |
31 |
- |
$31.41 |
$1,106,000 |
35,561 |
0.93% |
-29,000 |
0 |
0.018 |
Life & Health Insurance |
|
|
COHR |
Coherent Corp |
32 |
- |
$92.42 |
$1,097,000 |
15,138 |
0.92% |
168,000 |
-189 |
0.01 |
Scientific & Technica... |
|
|
MCD |
McDonalds Corp |
33 |
- |
$303.65 |
$1,064,000 |
4,174 |
0.89% |
-152,000 |
-140 |
0.001 |
Restaurants |
|
|
CRK |
Comstock Resources Inc |
34 |
- |
$10.93 |
$1,061,000 |
102,193 |
0.89% |
131,000 |
1,975 |
0.044 |
Independent Oil & Gas |
|
|
UNM |
Unum Group |
35 |
- |
$58.12 |
$1,019,000 |
19,940 |
0.85% |
-42,000 |
160 |
0.01 |
Life & Health Insurance |
|
|
AGQ |
Proshares Trust II |
36 |
- |
$42.97 |
$1,000,000 |
26,953 |
0.84% |
183,000 |
-1,485 |
0.182 |
Closed - End Fund - Debt |
|
|
BAC |
Bank of America Corp |
37 |
- |
$39.52 |
$990,000 |
24,899 |
0.83% |
46,000 |
0 |
0 |
Domestic Money Center... |
|
|
ALSN |
Allison Transmission Holdin... |
38 |
- |
$82.28 |
$952,000 |
12,549 |
0.8% |
-103,000 |
-456 |
0.011 |
Auto Parts |
|
|
KO |
Coca-Cola Co |
39 |
- |
$71.40 |
$951,000 |
14,948 |
0.8% |
-31,000 |
-1,100 |
0 |
Beverage Soft Drinks... |
|
|
DUK |
Duke Energy Corp |
40 |
- |
$115.17 |
$947,000 |
9,444 |
0.79% |
34,000 |
0 |
0.001 |
Electric Utilities |
|
|
GOOG |
Alphabet Inc |
41 |
- |
$163.83 |
$893,000 |
4,870 |
0.75% |
145,000 |
-40 |
0 |
Search Engines & Info... |
|
|
MU |
Micron Technology Inc |
42 |
- |
$109.88 |
$877,000 |
6,671 |
0.73% |
88,000 |
-23 |
0.001 |
Semiconductor - Memor... |
|
|
DIS |
Walt Disney Co |
43 |
- |
$95.20 |
$868,000 |
8,747 |
0.73% |
-202,000 |
0 |
0 |
Entertainment - Diver... |
|
|
GILD |
Gilead Sciences Inc |
44 |
- |
$83.04 |
$853,000 |
12,436 |
0.71% |
8,000 |
895 |
0.001 |
Biotechnology |
|
|
PSX |
Phillips 66 |
45 |
- |
$130.68 |
$833,000 |
5,904 |
0.7% |
-131,000 |
0 |
0.001 |
Oil & Gas Refining, P... |
|
|
CVX |
Chevron Corp |
46 |
- |
$141.99 |
$821,000 |
5,248 |
0.69% |
-7,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
KHC |
Kraft Heinz Co |
47 |
- |
$34.80 |
$820,000 |
25,453 |
0.69% |
-165,000 |
-1,230 |
0.002 |
N/A |
|
|
ED |
Consolidated Edison Inc |
48 |
- |
$103.12 |
$818,000 |
9,145 |
0.68% |
-12,000 |
0 |
0.003 |
Multi Utilities |
|
|
F |
Ford Motor Co |
49 |
- |
$12.50 |
$789,000 |
62,926 |
0.66% |
-47,000 |
0 |
0.002 |
Auto Manufacturers |
|
|
LMT |
Lockheed Martin Corp |
50 |
- |
$577.40 |
$776,000 |
1,661 |
0.65% |
15,000 |
-12 |
0.001 |
Aerospace/Defense - M... |
|
|
MRK |
Merck & Co Inc |
51 |
- |
$113.09 |
$772,000 |
6,234 |
0.65% |
-51,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
TSN |
Tyson Foods Inc |
52 |
- |
$59.32 |
$696,000 |
12,184 |
0.58% |
-24,000 |
-80 |
0.004 |
Meat Products |
|
|
PM |
Philip Morris International... |
53 |
- |
$120.85 |
$688,000 |
6,785 |
0.58% |
63,000 |
-35 |
0 |
Cigarettes & Other To... |
|
|
IBM |
International Business Mach... |
54 |
- |
$223.43 |
$668,000 |
3,861 |
0.56% |
-62,000 |
37 |
0 |
Diversified Computer ... |
|
|
MDT |
Medtronic Plc |
55 |
- |
$89.45 |
$664,000 |
8,432 |
0.56% |
-79,000 |
-90 |
0.001 |
Medical Appliances & ... |
|
|
CI |
Cigna Corporation |
56 |
- |
$344.99 |
$613,000 |
1,853 |
0.51% |
-64,000 |
-11 |
0.001 |
Health Care Plans |
|
|
STM |
STMicroelectronics N.V. (ADR) |
57 |
- |
$29.48 |
$608,000 |
15,490 |
0.51% |
-62,000 |
0 |
0.002 |
Semiconductor- Broad... |
|
|
DINO |
Hf Sinclair Corp |
59 |
- |
$45.23 |
$606,000 |
11,354 |
0.51% |
-57,000 |
370 |
0 |
N/A |
|
|
NEE |
NextEra Energy |
58 |
- |
$83.46 |
$606,000 |
8,557 |
0.51% |
36,000 |
-360 |
0.006 |
Electric Utilities |
|
|
CBOE |
Cboe Holdings, Inc. |
60 |
- |
$0.00 |
$578,000 |
3,401 |
0.48% |
-47,000 |
0 |
0.003 |
Diversified Investments |
|
|
LYB |
LyondellBasell Industries N.V. |
61 |
- |
$96.11 |
$566,000 |
5,915 |
0.47% |
-66,000 |
-260 |
0.002 |
Specialty Chemicals |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
62 |
- |
$1,039.96 |
$542,000 |
516 |
0.45% |
61,000 |
16 |
0 |
Biotechnology |
|
|
CSCO |
Cisco Systems Inc |
63 |
- |
$52.85 |
$518,000 |
10,908 |
0.43% |
-39,000 |
-261 |
0 |
Networking & Communic... |
|
|
HD |
Home Depot Inc |
64 |
- |
$396.70 |
$499,000 |
1,451 |
0.42% |
-62,000 |
-12 |
0 |
Home Improvement Stores |
|
|
CARR |
Carrier Global Corp |
65 |
- |
$79.78 |
$493,000 |
7,815 |
0.41% |
39,000 |
0 |
0.001 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
66 |
- |
$124.04 |
$487,000 |
3,940 |
0.41% |
225,000 |
3,650 |
0 |
Semiconductor - Speci... |
|
|
SWK |
Stanley Black & Decker Inc |
67 |
- |
$108.32 |
$484,000 |
6,054 |
0.4% |
-52,000 |
582 |
0.004 |
Small Tools & Accesso... |
|
|
WMT |
Wal-Mart Stores Inc |
68 |
- |
$60.24 |
$481,000 |
7,097 |
0.4% |
52,000 |
-25 |
0 |
Discount, Variety Stores |
|
|
PEP |
Pepsico Inc |
69 |
- |
$169.69 |
$478,000 |
2,896 |
0.4% |
-29,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
TSLA |
Tesla Motors Inc |
70 |
- |
$177.81 |
$476,000 |
2,408 |
0.4% |
64,000 |
67 |
0 |
Auto Manufacturers |
|
|
PYPL |
Paypal Holdings, Inc. |
71 |
- |
$80.08 |
$475,000 |
8,189 |
0.4% |
-64,000 |
146 |
0.001 |
N/A |
|
|
WHR |
Whirlpool Corp |
72 |
- |
$104.67 |
$465,000 |
4,546 |
0.39% |
-31,000 |
401 |
0.007 |
Appliances |
|
|
WFC.PZ |
Wells Fargo 1000 Depositary... |
73 |
New |
$0.00 |
$450,000 |
22,050 |
0.38% |
450,000 |
22,050 |
0.245 |
N/A |
|
|
PFF |
iShares S&P U.S. Preferred ... |
74 |
- |
$33.49 |
$438,000 |
13,885 |
0.37% |
-42,000 |
-1,000 |
0.003 |
Closed - End Fund - E... |
|
|
GIS |
General Mills Inc |
75 |
- |
$73.99 |
$433,000 |
6,840 |
0.36% |
-116,000 |
-1,011 |
0.001 |
Food - Major Diversified |
|
|
ANTM |
Anthem Inc |
76 |
- |
$520.28 |
$428,000 |
790 |
0.36% |
-2,000 |
-39 |
0 |
N/A |
|
|
LITE |
Lumentum Holdings Inc. |
77 |
- |
$64.74 |
$423,000 |
8,308 |
0.35% |
62,000 |
678 |
0.011 |
N/A |
|
|
PII |
Polaris Industries Inc |
78 |
- |
$87.39 |
$418,000 |
5,333 |
0.35% |
-111,000 |
49 |
0.009 |
Recreational Vehicles |
|
|
SLV |
iShares Silver Trust ETF |
80 |
- |
$29.26 |
$410,000 |
15,438 |
0.34% |
59,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
WY |
Weyerhaeuser Co |
79 |
- |
$33.16 |
$410,000 |
14,448 |
0.34% |
-167,000 |
-1,625 |
0.004 |
Lumber,Wood Production |
|
|
REYN |
Reynolds Consumer Products ... |
81 |
- |
$30.95 |
$405,000 |
14,464 |
0.34% |
-34,000 |
-900 |
0.007 |
N/A |
|
|
CCL |
Carnival Corp |
82 |
- |
$18.68 |
$398,000 |
21,248 |
0.33% |
49,000 |
-100 |
0.003 |
Sporting and Park Ent... |
|
|
TSCO |
Tractor Supply Co |
83 |
- |
$285.28 |
$396,000 |
1,467 |
0.33% |
12,000 |
0 |
0.001 |
Specialty Retail, Other |
|
|
DEA |
Easterly Government Propert... |
84 |
- |
$13.45 |
$389,000 |
31,440 |
0.33% |
27,000 |
0 |
0.033 |
N/A |
|
|
HRL |
Hormel Foods Corp |
85 |
- |
$31.57 |
$388,000 |
12,730 |
0.32% |
-59,000 |
-75 |
0.002 |
Meat Products |
|
|
SO |
Southern Co |
87 |
- |
$88.95 |
$385,000 |
4,958 |
0.32% |
29,000 |
0 |
0 |
Electric Utilities |
|
|
HYGV |
Flexshares High Yield Value... |
86 |
- |
$0.00 |
$385,000 |
9,540 |
0.32% |
-17,000 |
-240 |
0.008 |
N/A |
|
|
EMR |
Emerson Electric Co |
88 |
- |
$108.90 |
$383,000 |
3,478 |
0.32% |
-11,000 |
0 |
0.001 |
Industrial Electrical... |
|
|
STZ |
Constellation Brands Inc |
89 |
- |
$255.05 |
$375,000 |
1,457 |
0.31% |
-21,000 |
0 |
0.001 |
Beverage - Wineries &... |
|
|
APD |
Air Products & Chemicals Inc |
90 |
- |
$299.46 |
$370,000 |
1,435 |
0.31% |
22,000 |
0 |
0.001 |
Diversified Chemicals |
|
|
LRCX |
Lam Research Corp |
91 |
- |
$847.50 |
$361,000 |
339 |
0.3% |
32,000 |
0 |
0 |
Semiconductor Equipme... |
|
|
TD |
Toronto-Dominion Bank (USA) |
92 |
- |
$63.31 |
$360,000 |
6,553 |
0.3% |
-36,000 |
0 |
0 |
Domestic Money Center... |
|
|
ENB |
Enbridge Inc (USA) |
93 |
- |
$40.78 |
$347,000 |
9,740 |
0.29% |
-94,000 |
-2,459 |
0 |
Oil & Gas Pipelines &... |
|
|
SPGI |
S&P Global Inc |
94 |
- |
$511.70 |
$343,000 |
770 |
0.29% |
15,000 |
0 |
0 |
Publishing |
|
|
COP |
ConocoPhillips |
95 |
- |
$102.31 |
$336,000 |
2,938 |
0.28% |
-38,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
GLD |
streetTRACKS Gold Trust |
96 |
- |
$246.98 |
$331,000 |
1,539 |
0.28% |
14,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
R |
Ryder System Inc |
97 |
- |
$144.74 |
$319,000 |
2,573 |
0.27% |
13,000 |
30 |
0.005 |
Rental & Leasing Serv... |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
98 |
- |
$406.11 |
$304,000 |
789 |
0.25% |
22,000 |
250 |
0.001 |
Personal Services |
|
|
NGG |
National Grid Transco Plc (... |
99 |
- |
$70.06 |
$302,000 |
5,319 |
0.25% |
-61,000 |
0 |
0.001 |
Foreign Utilities |
|
|
FDX |
Fedex Corp |
100 |
- |
$266.33 |
$298,000 |
995 |
0.25% |
10,000 |
0 |
0 |
AirDelivery & Freight... |
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