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| Name: |
BILLEAUD CAPITAL MANAGEMENT INC. |
| City: |
LAFAYETTE |
| State: |
LA |
| Zip: |
70505 |
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data |
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| Holdings
Found :
12 |
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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 |
|
SPY |
Standard & Poors Depository... |
18 |
- |
$544.22 |
$3,930,000 |
7,776 |
1% |
113,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
EPD |
Enterprise Products Partner... |
22 |
- |
$28.98 |
$3,573,000 |
122,984 |
0.91% |
249,000 |
0 |
0.006 |
Independent Oil & Gas |
|
|
IP |
International Paper Co |
28 |
- |
$43.15 |
$2,249,000 |
65,309 |
0.57% |
-123,000 |
0 |
0.017 |
Paper & Paper Products |
|
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CNI |
Canadian National Railway (... |
39 |
- |
$118.13 |
$1,245,000 |
10,136 |
0.32% |
-22,000 |
0 |
0.001 |
Railroads |
|
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JBHT |
JB Hunt Transport Services Inc |
41 |
- |
$160.00 |
$1,070,000 |
6,500 |
0.27% |
-260,000 |
0 |
0.006 |
Trucking |
|
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UGI |
UGI Corp |
47 |
- |
$22.90 |
$838,000 |
32,225 |
0.21% |
114,000 |
0 |
0.015 |
Multi Utilities |
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MKSI |
MKS Instruments Inc |
50 |
- |
$130.58 |
$558,000 |
4,903 |
0.14% |
18,000 |
0 |
0.007 |
Semiconductor Equipme... |
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AES |
AES Corporation |
53 |
- |
$17.57 |
$462,000 |
26,600 |
0.12% |
11,000 |
0 |
0.004 |
Electric Utilities |
|
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VDC |
Vangaurd Cnsmr Staples VIPER |
54 |
- |
$203.03 |
$458,000 |
2,268 |
0.12% |
17,000 |
0 |
0.007 |
Closed - End Fund - E... |
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VHT |
Vanguard Health Care Vipers |
59 |
- |
$266.00 |
$254,000 |
988 |
0.06% |
0 |
0 |
0.002 |
Closed - End Fund - E... |
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FHN |
First Horizon National Corp... |
62 |
- |
$15.77 |
$178,000 |
11,910 |
0.05% |
2,000 |
0 |
0.002 |
Domestic Regional Banks |
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VMD |
Viemed Healthcare Ord Shs |
63 |
- |
$0.00 |
$172,000 |
21,270 |
0.04% |
3,000 |
0 |
0.055 |
N/A |
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