skip navigation
Rebsamen Trust - Current Holdings
15 - 20 minute market delay
 

Security

Sector

Sub Industry

 

 
Aetna Inc.  
Ticker: AET
   Size: Large
Financials Insurance  Quantity: 350
      Price: $84.87
     Value: $29,704.50
 

 
Apple Inc.  
Ticker: AAPL
   Size: Large cap
IT  Quantity: 120
      Price: $94.72
     Value: $11,366.40
 

 
Compass Minerals Intl. Inc.  
Ticker: CMP
   Size: 
 Quantity: 300
      Price: $92.78
     Value: $27,834.00
 

 
CVS Corp  
Ticker: CVS
   Size: Mid cap
Consumer Discretionary  Quantity: 800
      Price: $77.87
     Value: $62,296.00
 

 
Duke Energy Corp  
Ticker: DUK
   Size: Large
Utilities  Quantity: 800
      Price: $73.29
     Value: $58,632.00
 

 
Enersis SA  
Ticker: ENI
   Size: 
 Quantity: 708
      Price: $17.15
     Value: $12,142.20
 

 
iShares S&P MidCap 400 Value Index  
Ticker: IJJ
   Size: Mid
- -  Quantity: 4768
      Price: $125.42
     Value: $598,003.51
 

 
iShares S&P Small Cap 600 Value Index  
Ticker: IJS
   Size: Small
- -  Quantity: 5800
      Price: $113.59
     Value: $658,822.00
 

 
Kraft  
Ticker: KFT
   Size: Large
Consumer Staples  Quantity: 400
      Price: $.00
     Value: $.00
 

 
Microsoft  
Ticker: MSFT
   Size: Large
Info Tech  Quantity: 970
      Price: $44.83
     Value: $43,485.10
 

 
Millicom International Cellular S.A.  
Ticker: MICC
   Size: 
Telecom  Quantity: 163
      Price: $.00
     Value: $.00
 

 
Nextera Energy Inc.  
Ticker: NEE
   Size: 
Energy  Quantity: 160
      Price: $98.35
     Value: $15,736.00
 

 
Quality Systems Incorporated  
Ticker: QSII
   Size: 
IT  Quantity: 200
      Price: $15.46
     Value: $3,092.00
 

 
Southern Company  
Ticker: SO
   Size: Large
Utilities  Quantity: 400
      Price: $44.91
     Value: $17,964.00
 

 
Teva Pharmaceuticals Inds. ADR  
Ticker: TEVA
   Size: 
Health Care  Quantity: 450
      Price: $54.95
     Value: $24,727.50
 

 
Texas Instruments Inc.  
Ticker: TXN
   Size: Large
IT  Quantity: 1017
      Price: $49.12
     Value: $49,955.04
 

 
Waters Corp.  
Ticker: WAT
   Size: 
 Quantity: 350
      Price: $107.16
     Value: $37,506.00
 


 Total Equities $ 1,651,266.25
 
 Cash $ 41,786.38
 Derivatives $ 0.00
 Fixed Income $ 0.00
 


 Total Portfolio Value $ 1,693,052.63
Garrison Financial Institute
Reynolds Center Suite 205
Fayetteville, AR 72701
(479) 575-4399  p
(479) 575-8407  f