Cleary Gull Holdings Inc. current holdings: USA Stocks
Cleary Gull Holdings Inc. reported $0.00 billion in share positions in stocks (listed in the US), 36 positions, in its Form 13F for the quarter ended 2016-03-31; the largest are JKHY, RPM, AAPL.
- JKHY: Country of operation United States; Class COM; Shares 4,000; Value $338,000.
- RPM: Country of operation United States; Class COM; Shares 5,000; Value $237,000.
- AAPL: Country of operation United States; Class COM; Shares 1,936; Value $211,000.
- BRKB: Country of operation —; Class CL B; Shares 1,460; Value $207,000.
Form 13F-HR as filed (SEC CIK 1649776): quarter ended 2016-03-31, filed 2016-05-09. 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 2016-03-31 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 |
|---|
JKHY
HENRY JACK & ASSOCIATES INC | United States | COM | 4,000 | $338,000 | 15.80% | 2016-03-31 | 2016-05-09 | +72.90% |
|---|
RPM
RPM INTERNATIONAL INC | United States | COM | 5,000 | $237,000 | 11.08% | 2016-03-31 | 2016-05-09 | +111.22% |
|---|
AAPL
APPLE INC | United States | COM | 1,936 | $211,000 | 9.86% | 2016-03-31 | 2016-05-09 | |
|---|
BRKB
BERKSHIRE HATHAWAY INC | | CL B | 1,460 | $207,000 | 9.68% | 2016-03-31 | 2016-05-09 | |
|---|
WEC
WISCONSIN ENERGY CORP | United States | COM | 2,650 | $159,000 | 7.43% | 2016-03-31 | 2016-05-09 | +70.77% |
|---|
T
AT&T INC | United States | COM | 3,556 | $139,000 | 6.50% | 2016-03-31 | 2016-05-09 | -17.24% |
|---|
PG
PROCTER & GAMBLE CO | United States | COM | 1,700 | $139,000 | 6.50% | 2016-03-31 | 2016-05-09 | +80.20% |
|---|
JNJ
JOHNSON & JOHNSON | United States | COM | 600 | $65,000 | 3.04% | 2016-03-31 | 2016-05-09 | +147.29% |
|---|
FISV
FISERV INC | United States | COM | 600 | $62,000 | 2.90% | 2016-03-31 | 2016-05-09 | — split 2025-10-29, ratio not on file |
|---|
TGT
TARGET CORP | United States | COM | 722 | $59,000 | 2.76% | 2016-03-31 | 2016-05-09 | +90.12% |
|---|
JPM
JP MORGAN CHASE & CO | United States | COM | 950 | $56,000 | 2.62% | 2016-03-31 | 2016-05-09 | +465.65% |
|---|
CVX
CHEVRON CORPORATION | United States | COM | 400 | $38,000 | 1.78% | 2016-03-31 | 2016-05-09 | +114.23% |
|---|
MSFT
MICROSOFT CORP | United States | COM | 625 | $35,000 | 1.64% | 2016-03-31 | 2016-05-09 | +821.53% |
|---|
LOW
LOWES COMPANIES INC | United States | COM | 450 | $34,000 | 1.59% | 2016-03-31 | 2016-05-09 | +147.21% |
|---|
USB
US BANCORP DEL | United States | COM NEW | 800 | $32,000 | 1.50% | 2016-03-31 | 2016-05-09 | +43.24% |
|---|
MMM
3M COMPANY | United States | COM | 185 | $31,000 | 1.45% | 2016-03-31 | 2016-05-09 | +20.94% |
|---|
ABBV
ABBVIE INC | United States | COM | 500 | $29,000 | 1.36% | 2016-03-31 | 2016-05-09 | +360.94% |
|---|
INTC
INTEL CORP | United States | COM | 850 | $27,000 | 1.26% | 2016-03-31 | 2016-05-09 | +258.36% |
|---|
MCD
MCDONALDS CORP | United States | COM | 208 | $26,000 | 1.22% | 2016-03-31 | 2016-05-09 | +86.17% |
|---|
UNH
UNITEDHEALTH GROUP INC | United States | COM | 200 | $26,000 | 1.22% | 2016-03-31 | 2016-05-09 | +190.88% |
|---|
PSX
PHILLIPS 66 | United States | COM | 290 | $25,000 | 1.17% | 2016-03-31 | 2016-05-09 | +191.32% |
|---|
DIS
WALT DISNEY CO HOLDING CO | United States | COM DISNEY | 247 | $25,000 | 1.17% | 2016-03-31 | 2016-05-09 | +6.14% |
|---|
CSCO
CISCO SYSTEMS INC | United States | COM | 800 | $23,000 | 1.08% | 2016-03-31 | 2016-05-09 | +275.62% |
|---|
SLB
SCHLUMBERGER LTD | | COM | 300 | $22,000 | 1.03% | 2016-03-31 | 2016-05-09 | -32.38% |
|---|
AXP
AMERICAN EXPRESS COMPANY | United States | COM | 300 | $18,000 | 0.84% | 2016-03-31 | 2016-05-09 | +397.39% |
|---|
XOMXXXX
EXXON MOBIL CORP | | COM | 200 | $17,000 | 0.79% | 2016-03-31 | 2016-05-09 | |
|---|
CAT
CATERPILLAR INC | United States | COM | 200 | $15,000 | 0.70% | 2016-03-31 | 2016-05-09 | +980.01% |
|---|
F
FORD MOTOR CO DEL | United States | COM PAR $0.01 | 1,083 | $15,000 | 0.70% | 2016-03-31 | 2016-05-09 | -8.89% |
|---|
CAH
CARDINAL HEALTH INC | United States | COM | 135 | $11,000 | 0.51% | 2016-03-31 | 2016-05-09 | +173.23% |
|---|
GILD
GILEAD SCIENCES INC | United States | COM | 100 | $9,000 | 0.42% | 2016-03-31 | 2016-05-09 | +64.69% |
|---|
SBUX
STARBUCKS CORP | United States | COM | 108 | $6,000 | 0.28% | 2016-03-31 | 2016-05-09 | +59.85% |
|---|
PEG
PUBLIC SERVICE ENTERPRISE GROUP INC. | United States | COM | 42 | $2,000 | 0.09% | 2016-03-31 | 2016-05-09 | +43.57% |
|---|
MWA
MUELLER WATER PRODUCTS INC | United States | COM SER A | 100 | $1,000 | 0.05% | 2016-03-31 | 2016-05-09 | +117.31% |
|---|
EXC
EXELON CORP | United States | COM | 7 | $0 | 0.00% | 2016-03-31 | 2016-05-09 | +58.91% |
|---|
O
REALITY INCOME CORP | United States | COM | 1 | $0 | 0.00% | 2016-03-31 | 2016-05-09 | -8.96% |
|---|
SYY
SYSCO CORP | United States | COM | 0 | $0 | 0.00% | 2016-03-31 | 2016-05-09 | +67.96% |
|---|
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