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Name: |
LAFAYETTE INVESTMENTS INC |
City: |
ASHTON |
State: |
MD |
Zip: |
20861 |
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Holdings
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43 |
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Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
|
COST |
Costco Wholesale Corp |
26 |
- |
$879.09 |
$5,558,000 |
6,270 |
1.17% |
229,000 |
0 |
0.001 |
Discount, Variety Stores |
|
GHC |
Graham Holdings Co |
39 |
- |
$841.43 |
$3,719,000 |
4,525 |
0.78% |
553,000 |
0 |
0.112 |
Publishing |
|
WAT |
Waters Corp |
44 |
- |
$326.59 |
$3,090,000 |
8,586 |
0.65% |
599,000 |
0 |
0.014 |
Scientific & Technica... |
|
AON |
Aon Plc |
48 |
- |
$369.47 |
$2,272,000 |
6,568 |
0.48% |
344,000 |
0 |
0.003 |
Life & Health Insurance |
|
DHR |
Danaher Corp |
50 |
- |
$242.32 |
$2,184,000 |
7,857 |
0.46% |
221,000 |
0 |
0.001 |
General Building Mate... |
|
CTSH |
Cognizant Technology Soluti... |
58 |
- |
$74.35 |
$1,361,000 |
17,635 |
0.29% |
162,000 |
0 |
0.003 |
Business Software & S... |
|
GSK |
GlaxoSmithKline Plc (ADR) |
65 |
- |
$40.41 |
$953,000 |
23,300 |
0.2% |
56,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
WFC |
Wells Fargo & Co |
67 |
- |
$65.41 |
$904,000 |
15,995 |
0.19% |
-46,000 |
0 |
0 |
Domestic Money Center... |
|
HON |
Honeywell International Inc |
68 |
- |
$204.20 |
$814,000 |
3,940 |
0.17% |
-27,000 |
0 |
0.001 |
Conglomerates |
|
IBM |
International Business Mach... |
70 |
- |
$204.90 |
$792,000 |
3,584 |
0.17% |
172,000 |
0 |
0 |
Diversified Computer ... |
|
MRK |
Merck & Co Inc |
71 |
- |
$104.83 |
$784,000 |
6,908 |
0.17% |
-71,000 |
0 |
0 |
Drug Manufacturers - ... |
|
TT |
Trane Technologies (Ingerso... |
76 |
- |
$375.52 |
$669,000 |
1,722 |
0.14% |
103,000 |
0 |
0.001 |
Diversified Machinery |
|
CAT |
Caterpillar Inc |
83 |
- |
$379.24 |
$567,000 |
1,450 |
0.12% |
84,000 |
0 |
0 |
Farm & Construction M... |
|
RTX |
RTX Corp |
85 |
- |
$101.02 |
$542,000 |
4,476 |
0.11% |
93,000 |
0 |
0 |
Conglomerates |
|
TMO |
Thermo Fisher Scientific |
86 |
- |
$550.62 |
$513,000 |
830 |
0.11% |
54,000 |
0 |
0 |
Medical Laboratories ... |
|
MO |
Altria Group Inc |
87 |
- |
$50.50 |
$500,000 |
9,788 |
0.11% |
54,000 |
0 |
0.001 |
Cigarettes & Other To... |
|
GLD |
streetTRACKS Gold Trust |
89 |
- |
$257.50 |
$489,000 |
2,013 |
0.1% |
56,000 |
0 |
0 |
Closed - End Fund - E... |
|
NVO |
Novo Nordisk A/S (ADR) |
90 |
- |
$113.24 |
$476,000 |
4,000 |
0.1% |
-95,000 |
0 |
0 |
Drug Manufacturers - ... |
|
ALRS |
Alerus Finl Corp |
93 |
- |
$20.40 |
$460,000 |
20,100 |
0.1% |
66,000 |
0 |
0.147 |
N/A |
|
ABBV |
Abbvie Inc. |
94 |
- |
$201.50 |
$443,000 |
2,242 |
0.09% |
58,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
FDX |
Fedex Corp |
100 |
- |
$274.08 |
$395,000 |
1,445 |
0.08% |
-38,000 |
0 |
0.001 |
AirDelivery & Freight... |
|
SPG |
Simon Property Group Inc |
105 |
- |
$172.08 |
$359,000 |
2,125 |
0.08% |
36,000 |
0 |
0 |
REIT - Retail |
|
BBT |
Truist Financial Corp |
109 |
- |
$35.64 |
$336,000 |
7,845 |
0.07% |
31,000 |
0 |
0.001 |
Domestic Regional Banks |
|
ALL |
Allstate Corp |
113 |
- |
$189.44 |
$320,000 |
1,685 |
0.07% |
51,000 |
0 |
0.001 |
Property & Casualty I... |
|
HLN |
Haleon plc |
115 |
- |
$9.80 |
$308,000 |
29,104 |
0.06% |
68,000 |
0 |
0.001 |
N/A |
|
AVB |
AvalonBay Communities |
117 |
- |
$227.76 |
$304,000 |
1,350 |
0.06% |
25,000 |
0 |
0.001 |
REIT - Housing/Apartm... |
|
SHEL |
Shell plc |
120 |
- |
$65.58 |
$294,000 |
4,452 |
0.06% |
-27,000 |
0 |
0.001 |
Integrated Oil & Gas |
|
UL |
Unilever Plc (ADR) |
121 |
- |
$61.60 |
$294,000 |
4,520 |
0.06% |
45,000 |
0 |
0 |
Food - Major Diversified |
|
VLTO |
Veralto Corp |
122 |
- |
$103.24 |
$291,000 |
2,605 |
0.06% |
42,000 |
0 |
0.001 |
N/A |
|
FICO |
Fair Isaac Corp |
123 |
- |
$2,006.99 |
$288,000 |
148 |
0.06% |
68,000 |
0 |
0.001 |
Business Services |
|
ABT |
Abbott Laboratories |
125 |
- |
$114.45 |
$271,000 |
2,374 |
0.06% |
24,000 |
0 |
0 |
Drug Manufacturers - ... |
|
PANW |
Palo Alto Networks Inc |
127 |
- |
$359.51 |
$256,000 |
750 |
0.05% |
2,000 |
0 |
0 |
Networking & Communic... |
|
FRT |
Federal Realty Investment T... |
129 |
- |
$114.25 |
$247,000 |
2,150 |
0.05% |
30,000 |
0 |
0 |
REIT - Retail |
|
FAST |
Fastenal Co |
128 |
- |
$78.34 |
$247,000 |
3,452 |
0.05% |
30,000 |
0 |
0.003 |
Home Improvement Stores |
|
GILD |
Gilead Sciences Inc |
130 |
- |
$88.29 |
$246,000 |
2,935 |
0.05% |
45,000 |
0 |
0 |
Biotechnology |
|
INFY |
Infosys Technologies Limite... |
131 |
- |
$21.12 |
$232,000 |
10,429 |
0.05% |
38,000 |
0 |
0.002 |
Technical & System So... |
|
DOW |
DOW Inc |
133 |
- |
$49.34 |
$232,000 |
4,250 |
0.05% |
7,000 |
0 |
0 |
Diversified Chemicals |
|
EMR |
Emerson Electric Co |
136 |
- |
$109.02 |
$223,000 |
2,039 |
0.05% |
-2,000 |
0 |
0 |
Industrial Electrical... |
|
INTU |
Intuit Inc |
138 |
- |
$621.11 |
$214,000 |
344 |
0.05% |
-12,000 |
0 |
0 |
Application Software |
|
FVCB |
Fvcbankcorp Inc |
142 |
- |
$13.00 |
$159,000 |
12,206 |
0.03% |
26,000 |
0 |
0.111 |
N/A |
|
WBD |
Warner Bros Discovery Ord S... |
144 |
- |
$7.77 |
$90,000 |
10,957 |
0.02% |
8,000 |
0 |
0 |
Broadcasting - TV |
|
RANI |
Rani Therapeutics Holdings,... |
145 |
- |
$0.00 |
$43,000 |
19,893 |
0.01% |
-33,000 |
0 |
0.101 |
N/A |
|
LCTX |
Lineage Cell Therapeutics O... |
146 |
- |
$0.92 |
$12,000 |
13,000 |
0% |
-1,000 |
0 |
0.009 |
Biotechnology |
|