BIEGEL & WALLER LLC current holdings: USA Stocks
BIEGEL & WALLER LLC reported $0.04 billion in share positions in stocks (listed in the US), 41 positions, in its Form 13F for the quarter ended 2019-09-30; the largest are C, T, DAL.
- C: Country of operation United States; Class COM NEW; Shares 96,410; Value $6,660,000.
- T: Country of operation United States; Class COM; Shares 168,414; Value $6,373,000.
- DAL: Country of operation United States; Class COM NEW; Shares 98,615; Value $5,680,000.
- HD: Country of operation United States; Class COM; Shares 7,142; Value $1,657,000.
Form 13F-HR as filed (SEC CIK 1122470): quarter ended 2019-09-30, filed 2019-10-15. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2019-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|---|---|---|---|---|---|---|---|
| C CITIGROUP INC | United States | COM NEW | 96,410 | $6,660,000 | 16.24% | 2019-09-30 | 2019-10-15 | +89.35% |
| T AT&T INC | United States | COM | 168,414 | $6,373,000 | 15.54% | 2019-09-30 | 2019-10-15 | -14.35% |
| DAL DELTA AIR LINES INC DEL | United States | COM NEW | 98,615 | $5,680,000 | 13.85% | 2019-09-30 | 2019-10-15 | +47.34% |
| HD HOME DEPOT INC | United States | COM | 7,142 | $1,657,000 | 4.04% | 2019-09-30 | 2019-10-15 | +24.14% |
| AAPL APPLE INC | United States | COM | 6,913 | $1,548,000 | 3.78% | 2019-09-30 | 2019-10-15 | |
| MSFT MICROSOFT CORP | United States | COM | 10,626 | $1,477,000 | 3.60% | 2019-09-30 | 2019-10-15 | +266.08% |
| MAR MARRIOTT INTL INC NEW | United States | CL A | 11,267 | $1,401,000 | 3.42% | 2019-09-30 | 2019-10-15 | +190.76% |
| LMT LOCKHEED MARTIN CORP | United States | COM | 3,288 | $1,283,000 | 3.13% | 2019-09-30 | 2019-10-15 | +31.32% |
| BA BOEING CO | United States | COM | 3,222 | $1,226,000 | 2.99% | 2019-09-30 | 2019-10-15 | -50.67% |
| ALLE ALLEGION PUB LTD CO | Ireland | ORD SHS | 9,933 | $1,030,000 | 2.51% | 2019-09-30 | 2019-10-15 | +49.96% |
| CINF CINCINNATI FINL CORP | United States | COM | 7,481 | $873,000 | 2.13% | 2019-09-30 | 2019-10-15 | +38.11% |
| UNH UNITEDHEALTH GROUP INC | United States | COM | 3,692 | $802,000 | 1.96% | 2019-09-30 | 2019-10-15 | +72.53% |
| AVY AVERY DENNISON CORP | United States | COM | 6,326 | $718,000 | 1.75% | 2019-09-30 | 2019-10-15 | +50.37% |
| CMA COMERICA INC | United States | COM | 9,168 | $605,000 | 1.48% | 2019-09-30 | 2019-10-15 | |
| JNJ JOHNSON & JOHNSON | United States | COM | 4,337 | $561,000 | 1.37% | 2019-09-30 | 2019-10-15 | +106.81% |
| DIS DISNEY WALT CO | United States | COM DISNEY | 4,098 | $534,000 | 1.30% | 2019-09-30 | 2019-10-15 | -19.11% |
| CVX CHEVRON CORP NEW | United States | COM | 4,353 | $516,000 | 1.26% | 2019-09-30 | 2019-10-15 | +72.33% |
| SEE SEALED AIR CORP NEW | COM | 12,391 | $514,000 | 1.25% | 2019-09-30 | 2019-10-15 | ||
| AMZN AMAZON COM INC | United States | COM | 292 | $507,000 | 1.24% | 2019-09-30 | 2019-10-15 | +184.18% |
| ORCL ORACLE CORP | United States | COM | 8,308 | $457,000 | 1.11% | 2019-09-30 | 2019-10-15 | +150.39% |
| BAC BANK AMER CORP | United States | COM | 15,270 | $445,000 | 1.09% | 2019-09-30 | 2019-10-15 | +88.41% |
| META FACEBOOK INC | United States | CL A | 2,427 | $432,000 | 1.05% | 2019-09-30 | 2019-10-15 | +314.86% |
| JPM JPMORGAN CHASE & CO | United States | COM | 3,276 | $386,000 | 0.94% | 2019-09-30 | 2019-10-15 | +184.63% |
| AMT AMERICAN TOWER CORP NEW | United States | COM | 1,718 | $380,000 | 0.93% | 2019-09-30 | 2019-10-15 | -24.32% |
| NVR NVR INC | United States | COM | 100 | $372,000 | 0.91% | 2019-09-30 | 2019-10-15 | +67.72% |
| CSCO CISCO SYS INC | United States | COM | 7,480 | $370,000 | 0.90% | 2019-09-30 | 2019-10-15 | +116.43% |
| MCD MCDONALDS CORP | United States | COM | 1,698 | $365,000 | 0.89% | 2019-09-30 | 2019-10-15 | +8.97% |
| V VISA INC | United States | COM CL A | 1,865 | $321,000 | 0.78% | 2019-09-30 | 2019-10-15 | +112.71% |
| EQIX EQUINIX INC | United States | COM | 546 | $315,000 | 0.77% | 2019-09-30 | 2019-10-15 | +76.02% |
| NFLX NETFLIX INC | United States | COM | 1,094 | $293,000 | 0.71% | 2019-09-30 | 2019-10-15 | +162.71% |
| NUE NUCOR CORP | United States | COM | 5,556 | $283,000 | 0.69% | 2019-09-30 | 2019-10-15 | +364.03% |
| BRKB BERKSHIRE HATHAWAY INC DEL | CL B NEW | 1,318 | $274,000 | 0.67% | 2019-09-30 | 2019-10-15 | ||
| BMY BRISTOL MYERS SQUIBB CO | United States | COM | 5,300 | $269,000 | 0.66% | 2019-09-30 | 2019-10-15 | +23.96% |
| AAL AMERICAN AIRLS GROUP INC | United States | COM | 9,592 | $259,000 | 0.63% | 2019-09-30 | 2019-10-15 | -49.54% |
| XOMXXXX EXXON MOBIL CORP | COM | 3,473 | $245,000 | 0.60% | 2019-09-30 | 2019-10-15 | ||
| QCOM QUALCOMM INC | United States | COM | 3,144 | $240,000 | 0.59% | 2019-09-30 | 2019-10-15 | +141.35% |
| VZ VERIZON COMMUNICATIONS INC | United States | COM | 3,824 | $231,000 | 0.56% | 2019-09-30 | 2019-10-15 | -23.82% |
| TXN TEXAS INSTRS INC | United States | COM | 1,702 | $220,000 | 0.54% | 2019-09-30 | 2019-10-15 | +117.96% |
| ABT ABBOTT LABS | United States | COM | 2,446 | $205,000 | 0.50% | 2019-09-30 | 2019-10-15 | +20.65% |
| EPD ENTERPRISE PRODS PARTNERS L | United States | COM | 7,147 | $204,000 | 0.50% | 2019-09-30 | 2019-10-15 | +26.03% |
| MMM 3M CO | United States | COM | 1,235 | $203,000 | 0.50% | 2019-09-30 | 2019-10-15 | +22.57% |
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|---|---|---|---|
| Not available yet | |||