News + Filings Holdings
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Geier Asset Management, Inc.
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
iSHARES TRUST
| USMV | Common | 29,002 | -6,613 | 2,135,000 | -443,000 | 1.49 | |
Hist
| 06/30/2021 |
JOHNSON & JOHNSON
| JNJ | Common | 16,795 | -928 | 2,767,000 | -161,000 | 1.93 | 0.00 |
Hist
| 06/30/2021 |
TJX COMPANIES INC /DE/
| TJX | Common | 17,068 | -705 | 1,151,000 | -130,000 | 0.80 | 0.00 |
Hist
| 06/30/2021 |
PROCTER & GAMBLE Co
| PG | Common | 12,993 | -935 | 1,753,000 | -127,000 | 1.23 | 0.00 |
Hist
| 06/30/2021 |
CONSOLIDATED EDISON INC
| ED | Common | 5,615 | -808 | 403,000 | -96,000 | 0.28 | 0.00 |
Hist
| 06/30/2021 |
VISA INC.
| V | CL A | 10,820 | -427 | 2,530,000 | -86,000 | 1.77 | |
Hist
| 06/30/2021 |
Alibaba Group Holding Ltd
| BABA | SPONSORED ADS | 10,855 | -182 | 2,462,000 | -84,000 | 1.72 | |
Hist
| 06/30/2021 |
JPMORGAN CHASE & CO
| JPM | Common | 23,528 | -679 | 3,660,000 | -52,000 | 2.56 | 0.00 |
Hist
| 06/30/2021 |
BERKSHIRE HATHAWAY INC
| BRK/B | Common | 819 | -75 | 228,000 | -22,000 | 0.16 | |
Hist
| 06/30/2021 |
lululemon athletica inc.
| LULU | Common | 1,355 | -182 | 495,000 | -20,000 | 0.35 | 0.00 |
Hist
| 06/30/2021 |
DGROYAL, LLC
| DGRO | ETF | 5,672 | -403 | 286,000 | -19,000 | 0.20 | |
Hist
| 06/30/2021 |
Kraft Heinz Co
| KHC | COM | 10,220 | -53 | 417,000 | -14,000 | 0.29 | 0.00 |
Hist
| 06/30/2021 |
PEPSICO INC
| PEP | Common | 5,286 | -165 | 783,000 | -12,000 | 0.55 | 0.00 |
Hist
| 06/30/2021 |
Tesla, Inc.
| TSLA | COM | 705 | -4 | 479,000 | -7,000 | 0.33 | 0.00 |
Hist
| 06/30/2021 |
BRISTOL MYERS SQUIBB CO
| BMY | Common | 8,285 | -137 | 554,000 | 19,000 | 0.39 | 0.00 |
Hist
| 06/30/2021 |
COSTCO WHOLESALE CORP /NEW
| COST | Common | 5,556 | -14 | 2,198,000 | 85,000 | 1.54 | 0.00 |
Hist
| 06/30/2021 |
AMAZON COM INC
| AMZN | Common | 2,280 | -1 | 7,844,000 | 119,000 | 5.48 | 0.00 |
Hist
| 06/30/2021 |
Salesforce, Inc.
| CRM | Common | 7,382 | -25 | 1,803,000 | 146,000 | 1.26 | 0.00 |
Hist
| 06/30/2021 |
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