Geier Asset Management, Inc. current holdings: USA Stocks
Geier Asset Management, Inc. reported $0.09 billion in share positions in stocks (listed in the US), 55 positions, in its Form 13F for the quarter ended 2021-06-30; the largest are AMZN, MSFT, GOOG.
- AMZN: Country of operation United States; Class COM; Shares 2,280; Value $7,844,000.
- MSFT: Country of operation United States; Class COM; Shares 26,052; Value $7,058,000.
- GOOG: Country of operation United States; Class CAP STK CL C; Shares 2,027; Value $5,080,000.
- AAPL: Country of operation United States; Class COM; Shares 32,431; Value $4,442,000.
Form 13F-HR as filed (SEC CIK 1848930): quarter ended 2021-06-30, filed 2021-07-12. 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 2021-06-30 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 |
|---|---|---|---|---|---|---|---|---|
| AMZN AMAZON COM INC | United States | COM | 2,280 | $7,844,000 | 8.75% | 2021-06-30 | 2021-07-12 | +43.40% |
| MSFT MICROSOFT CORP | United States | COM | 26,052 | $7,058,000 | 7.87% | 2021-06-30 | 2021-07-12 | +87.88% |
| GOOG ALPHABET INC | United States | CAP STK CL C | 2,027 | $5,080,000 | 5.66% | 2021-06-30 | 2021-07-12 | +169.17% |
| AAPL APPLE INC | United States | COM | 32,431 | $4,442,000 | 4.95% | 2021-06-30 | 2021-07-12 | |
| HD HOME DEPOT INC | United States | COM | 13,575 | $4,329,000 | 4.83% | 2021-06-30 | 2021-07-12 | -9.67% |
| JPM JPMORGAN CHASE & CO | United States | COM | 23,528 | $3,660,000 | 4.08% | 2021-06-30 | 2021-07-12 | +115.37% |
| META FACEBOOK INC | United States | CL A | 9,768 | $3,396,000 | 3.79% | 2021-06-30 | 2021-07-12 | +112.47% |
| JNJ JOHNSON & JOHNSON | United States | COM | 16,795 | $2,767,000 | 3.09% | 2021-06-30 | 2021-07-12 | +62.42% |
| BAC BK OF AMERICA CORP | United States | COM | 62,276 | $2,568,000 | 2.86% | 2021-06-30 | 2021-07-12 | +33.30% |
| V VISA INC | United States | COM CL A | 10,820 | $2,530,000 | 2.82% | 2021-06-30 | 2021-07-12 | +56.48% |
| DIS DISNEY WALT CO | United States | COM | 13,476 | $2,369,000 | 2.64% | 2021-06-30 | 2021-07-12 | -40.03% |
| VZ VERIZON COMMUNICATIONS INC | United States | COM | 41,348 | $2,317,000 | 2.58% | 2021-06-30 | 2021-07-12 | -17.94% |
| LMT LOCKHEED MARTIN CORP | United States | COM | 6,002 | $2,271,000 | 2.53% | 2021-06-30 | 2021-07-12 | +35.38% |
| COST COSTCO WHSL CORP NEW | United States | COM | 5,556 | $2,198,000 | 2.45% | 2021-06-30 | 2021-07-12 | +133.68% |
| HONZZZZ HONEYWELL INTL INC | COM | 8,568 | $1,879,000 | 2.10% | 2021-06-30 | 2021-07-12 | ||
| CRM SALESFORCE COM INC | United States | COM | 7,382 | $1,803,000 | 2.01% | 2021-06-30 | 2021-07-12 | -7.76% |
| PG PROCTER AND GAMBLE CO | United States | COM | 12,993 | $1,753,000 | 1.95% | 2021-06-30 | 2021-07-12 | +9.92% |
| WMT WALMART INC | United States | COM | 11,514 | $1,624,000 | 1.81% | 2021-06-30 | 2021-07-12 | +127.20% |
| LUV SOUTHWEST AIRLS CO | United States | COM | 29,969 | $1,591,000 | 1.77% | 2021-06-30 | 2021-07-12 | -20.74% |
| AMD ADVANCED MICRO DEVICES INC | United States | COM | 16,204 | $1,522,000 | 1.70% | 2021-06-30 | 2021-07-12 | +546.83% |
| TROW PRICE T ROWE GROUP INC | United States | COM | 7,120 | $1,410,000 | 1.57% | 2021-06-30 | 2021-07-12 | -47.21% |
| ABT ABBOTT LABS | United States | COM | 11,214 | $1,300,000 | 1.45% | 2021-06-30 | 2021-07-12 | -12.92% |
| UNH UNITEDHEALTH GROUP INC | United States | COM | 3,227 | $1,292,000 | 1.44% | 2021-06-30 | 2021-07-12 | -6.37% |
| CVX CHEVRON CORP NEW | United States | COM | 12,269 | $1,285,000 | 1.43% | 2021-06-30 | 2021-07-12 | +95.13% |
| TJX TJX COS INC NEW | United States | COM | 17,068 | $1,151,000 | 1.28% | 2021-06-30 | 2021-07-12 | +98.46% |
| TGT TARGET CORP | United States | COM | 4,741 | $1,146,000 | 1.28% | 2021-06-30 | 2021-07-12 | -35.29% |
| AEP AMERICAN ELEC PWR CO INC | United States | COM | 13,318 | $1,127,000 | 1.26% | 2021-06-30 | 2021-07-12 | +41.03% |
| GS GOLDMAN SACHS GROUP INC | United States | COM | 2,915 | $1,106,000 | 1.23% | 2021-06-30 | 2021-07-12 | +141.41% |
| MCD MCDONALDS CORP | United States | COM | 4,708 | $1,088,000 | 1.21% | 2021-06-30 | 2021-07-12 | +1.29% |
| MTG MGIC INVT CORP WIS | United States | COM | 78,371 | $1,066,000 | 1.19% | 2021-06-30 | 2021-07-12 | +107.72% |
| AMGN AMGEN INC | United States | COM | 4,236 | $1,032,000 | 1.15% | 2021-06-30 | 2021-07-12 | +73.80% |
| GLD SPDR GOLD TR | United States | GOLD SHS | 5,621 | $931,000 | 1.04% | 2021-06-30 | 2021-07-12 | +131.17% |
| SLV ISHARES SILVER TR | United States | ISHARES | 37,535 | $909,000 | 1.01% | 2021-06-30 | 2021-07-12 | +129.07% |
| SBUX STARBUCKS CORP | United States | COM | 7,837 | $876,000 | 0.98% | 2021-06-30 | 2021-07-12 | -14.65% |
| WM WASTE MGMT INC DEL | United States | COM | 6,159 | $863,000 | 0.96% | 2021-06-30 | 2021-07-12 | +47.81% |
| PEP PEPSICO INC | United States | COM | 5,286 | $783,000 | 0.87% | 2021-06-30 | 2021-07-12 | -13.15% |
| NKE NIKE INC | United States | CL B | 5,047 | $780,000 | 0.87% | 2021-06-30 | 2021-07-12 | -76.80% |
| NVDA NVIDIA CORPORATION | United States | COM | 918 | $735,000 | 0.82% | 2021-06-30 | 2021-07-12 | +1036.05% |
| BA BOEING CO | United States | COM | 3,003 | $719,000 | 0.80% | 2021-06-30 | 2021-07-12 | -21.66% |
| TXN TEXAS INSTRS INC | United States | COM | 3,385 | $651,000 | 0.73% | 2021-06-30 | 2021-07-12 | +46.48% |
| ABBV ABBVIE INC | United States | COM | 5,218 | $588,000 | 0.66% | 2021-06-30 | 2021-07-12 | +133.74% |
| PYPL PAYPAL HLDGS INC | United States | COM | 1,919 | $559,000 | 0.62% | 2021-06-30 | 2021-07-12 | -81.51% |
| BMY BRISTOL-MYERS SQUIBB CO | United States | COM | 8,285 | $554,000 | 0.62% | 2021-06-30 | 2021-07-12 | -5.93% |
| MAIN MAIN STR CAP CORP | United States | COM | 13,451 | $553,000 | 0.62% | 2021-06-30 | 2021-07-12 | +36.14% |
| LULU LULULEMON ATHLETICA INC | COM | 1,355 | $495,000 | 0.55% | 2021-06-30 | 2021-07-12 | -73.46% | |
| TSLA TESLA INC | United States | COM | 705 | $479,000 | 0.53% | 2021-06-30 | 2021-07-12 | +55.73% |
| F FORD MTR CO DEL | United States | COM | 28,255 | $420,000 | 0.47% | 2021-06-30 | 2021-07-12 | -17.23% |
| KHC KRAFT HEINZ CO | United States | COM | 10,220 | $417,000 | 0.46% | 2021-06-30 | 2021-07-12 | -42.50% |
| ED CONSOLIDATED EDISON INC | United States | COM | 5,615 | $403,000 | 0.45% | 2021-06-30 | 2021-07-12 | +44.07% |
| STZ CONSTELLATION BRANDS INC | United States | CL A | 1,703 | $398,000 | 0.44% | 2021-06-30 | 2021-07-12 | -51.79% |
| UAA UNDER ARMOUR INC | United States | CL A | 18,563 | $393,000 | 0.44% | 2021-06-30 | 2021-07-12 | -79.81% |
| AMT AMERICAN TOWER CORP NEW | United States | COM | 1,257 | $340,000 | 0.38% | 2021-06-30 | 2021-07-12 | -38.05% |
| CVS CVS HEALTH CORP | United States | COM | 3,474 | $290,000 | 0.32% | 2021-06-30 | 2021-07-12 | +4.39% |
| TMO THERMO FISHER SCIENTIFIC INC | United States | COM | 518 | $261,000 | 0.29% | 2021-06-30 | 2021-07-12 | +34.72% |
| BRKB BERKSHIRE HATHAWAY INC DEL | CL B NEW | 819 | $228,000 | 0.25% | 2021-06-30 | 2021-07-12 |
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