NOLLENBERGER CAPITAL PARTNERS INC [Rocket]

Holdings

NOLLENBERGER CAPITAL PARTNERS INC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
SIGA TECHNOLOGIES INC	SIGA	Cmn	2,300	2,300	6,622,000	6,622,000	6.14	0.01	Hist	12/31/2010
CHEVRON CORP	CVX	Common	30	30	2,522,000	2,522,000	2.34		Hist	12/31/2010
EXXON MOBIL CORP	XOM	Common	45	45	2,385,000	2,385,000	2.21		Hist	12/31/2010
INTEL CORP	INTC	Common	180	180	2,046,000	2,046,000	1.90		Hist	12/31/2010
AT&T CORP	T	Common	95	95	1,958,000	1,958,000	1.81		Hist	12/31/2010
SCHLUMBERGER LIMITED/NV	SLB	Common	40	40	1,890,000	1,890,000	1.75		Hist	12/31/2010
INTERNATIONAL BUSINESS MACHINES CORP	IBM	Common	25	25	1,805,000	1,805,000	1.67		Hist	12/31/2010
CATERPILLAR INC	CAT	Common	100	100	1,660,000	1,660,000	1.54		Hist	12/31/2010
MICROSOFT CORP	MSFT	Common	132	132	1,639,000	1,639,000	1.52	0.00	Hist	12/31/2010
GENERAL ELECTRIC CO	GE	Common	1,100	1,100	1,617,000	1,617,000	1.50		Hist	12/31/2010
AFLAC INC	AFL	Common	56	56	1,581,000	1,581,000	1.47		Hist	12/31/2010
JOHNSON CONTROLS INC	JCI	Common	130	130	1,498,000	1,498,000	1.39		Hist	12/31/2010
PROCTER & GAMBLE Co	PG	Common	76	76	1,424,000	1,424,000	1.32		Hist	12/31/2010
DOMINION ENERGY, INC	D	Common	65	65	1,396,000	1,396,000	1.29		Hist	12/31/2010
Apple Inc.	AAPL	Common	10	10	1,314,000	1,314,000	1.22		Hist	12/31/2010
RAYTHEON TECHNOLOGIES CORP	UTX	Common	39	39	1,181,000	1,181,000	1.09	0.00	Hist	12/31/2010
DYNEX CAPITAL INC	DX	Common	2,500	2,500	1,151,000	1,151,000	1.07		Hist	12/31/2010
JOHNSON & JOHNSON	JNJ	Common	825	825	1,128,000	1,128,000	1.05		Hist	12/31/2010
TEVA PHARMACEUTICAL INDUSTRIES LTD	TEVA	ADR	50	50	1,074,000	1,074,000	1.00		Hist	12/31/2010
HOME DEPOT, INC.	HD	Common	164	164	1,008,000	1,008,000	0.93		Hist	12/31/2010
WELLS FARGO & COMPANY/MN	WFC	Common	165	165	997,000	997,000	0.92		Hist	12/31/2010
GOLDMAN SACHS GROUP INC	GS	Common	20	20	957,000	957,000	0.89	0.00	Hist	12/31/2010
NIKE, Inc.	NKE	Common	80	80	939,000	939,000	0.87		Hist	12/31/2010
LOCAL Corp	LOCM	COM	6,500	6,500	927,000	927,000	0.86		Hist	12/31/2010
VERIZON COMMUNICATIONS INC	VZ	Common	70	70	877,000	877,000	0.81		Hist	12/31/2010
HP INC	HPQ	Common	125	125	855,000	855,000	0.79	0.00	Hist	12/31/2010
INTERNATIONAL PAPER CO /NEW/	IP	Common	250	250	822,000	822,000	0.76		Hist	12/31/2010
STATE STREET CORP	STT	Common	85	85	820,000	820,000	0.76		Hist	12/31/2010
GOOGLE INC.	GOOG	CL A	10	10	802,000	802,000	0.74		Hist	12/31/2010
EIDP, Inc.	DD	Common	1,000	1,000	801,000	801,000	0.74		Hist	12/31/2010
PEPSICO INC	PEP	Common	40	40	794,000	794,000	0.74		Hist	12/31/2010
DEVON ENERGY CORP/DE	DVN	Common	230	230	783,000	783,000	0.73	0.00	Hist	12/31/2010
CISCO SYSTEMS, INC.	CSCO	Common	400	400	781,000	781,000	0.72		Hist	12/31/2010
JPMORGAN CHASE & CO	JPM	Common	120	120	777,000	777,000	0.72		Hist	12/31/2010
COLGATE PALMOLIVE CO	CL	Common	35	35	759,000	759,000	0.70		Hist	12/31/2010
<< Prev Next >>