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: $78.70
     Value: $27,545.00
 

 
Apple Inc.  
Ticker: AAPL
   Size: Large cap
IT  Quantity: 120
      Price: $98.79
     Value: $11,854.80
 

 
Compass Minerals Intl. Inc.  
Ticker: CMP
   Size: 
 Quantity: 300
      Price: $82.48
     Value: $24,744.00
 

 
CVS Corp  
Ticker: CVS
   Size: Mid cap
Consumer Discretionary  Quantity: 800
      Price: $79.19
     Value: $63,352.00
 

 
Duke Energy Corp  
Ticker: DUK
   Size: Large
Utilities  Quantity: 800
      Price: $75.41
     Value: $60,328.00
 

 
Enersis SA  
Ticker: ENI
   Size: 
 Quantity: 708
      Price: $15.17
     Value: $10,740.36
 

 
iShares S&P MidCap 400 Value Index  
Ticker: IJJ
   Size: Mid
- -  Quantity: 4768
      Price: $117.95
     Value: $562,385.60
 

 
iShares S&P Small Cap 600 Value Index  
Ticker: IJS
   Size: Small
- -  Quantity: 5800
      Price: $105.70
     Value: $613,060.00
 

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

 
Microsoft  
Ticker: MSFT
   Size: Large
Info Tech  Quantity: 970
      Price: $45.87
     Value: $44,493.90
 

 
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: $93.87
     Value: $15,019.20
 

 
Quality Systems Incorporated  
Ticker: QSII
   Size: 
IT  Quantity: 200
      Price: $13.80
     Value: $2,760.00
 

 
Southern Company  
Ticker: SO
   Size: Large
Utilities  Quantity: 400
      Price: $44.14
     Value: $17,656.00
 

 
Teva Pharmaceuticals Inds. ADR  
Ticker: TEVA
   Size: 
Health Care  Quantity: 450
      Price: $53.76
     Value: $24,192.00
 

 
Texas Instruments Inc.  
Ticker: TXN
   Size: Large
IT  Quantity: 1017
      Price: $46.47
     Value: $47,259.99
 

 
Waters Corp.  
Ticker: WAT
   Size: 
 Quantity: 350
      Price: $97.18
     Value: $34,013.00
 


 Total Equities $ 1,559,403.85
 
 Cash $ 41,786.38
 Derivatives $ 0.00
 Fixed Income $ 0.00
 


 Total Portfolio Value $ 1,601,190.23
Garrison Financial Institute
Reynolds Center Suite 205
Fayetteville, AR 72701
(479) 575-4399  p
(479) 575-8407  f