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| Name: |
ENGEBRETSON CAPITAL MANAGEMENT INC |
| City: |
NEWPORT BEACH |
| State: |
CA |
| Zip: |
92660 |
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data |
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| Holdings
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10 |
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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 |
|
AAPL |
Apple Inc |
1 |
- |
$208.14 |
$7,921,000 |
33,705 |
7.87% |
7,524,000 |
29,060 |
0 |
Personal Computers |
|
|
IBM |
International Business Mach... |
2 |
- |
$175.01 |
$7,065,000 |
55,085 |
7.02% |
5,798,000 |
40,035 |
0.005 |
Diversified Computer ... |
|
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HPQ |
HP Inc |
3 |
- |
$36.30 |
$13,844,444 |
260,489 |
6.19% |
2,872,000 |
54,907 |
0.007 |
Diversified Computer ... |
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BBY |
Best Buy Co Inc |
4 |
- |
$89.33 |
$5,760,000 |
135,400 |
5.72% |
4,714,000 |
98,200 |
0.033 |
Electronics Stores |
|
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CSCO |
Cisco Systems Inc |
5 |
- |
$47.28 |
$4,804,000 |
184,540 |
4.77% |
4,576,000 |
170,560 |
0.003 |
Networking & Communic... |
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CVS |
CVS/Caremark Corp |
7 |
- |
$61.73 |
$4,526,000 |
123,785 |
4.5% |
2,069,000 |
38,310 |
0.01 |
Drug Stores |
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MNST |
Monster Beverage Corporation |
10 |
- |
$49.49 |
$7,158,000 |
165,014 |
3.55% |
1,932,000 |
66,782 |
0.091 |
Beverage Soft Drinks... |
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GE |
General Electric Co |
15 |
- |
$160.54 |
$389,375 |
21,394 |
3.09% |
1,010,000 |
5,158 |
0.002 |
Conglomerates |
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WFC |
Wells Fargo & Co |
16 |
- |
$59.01 |
$3,108,000 |
99,875 |
3.09% |
1,132,000 |
32,855 |
0.002 |
Domestic Money Center... |
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CAT |
Caterpillar Inc |
31 |
- |
$330.00 |
$333,000 |
5,300 |
0.33% |
126,000 |
670 |
0.001 |
Farm & Construction M... |
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