IR
Superintel
OverviewMarketsWatchlist
© 2026 IR SuperintelMethodologyContact

PIN OAK Investment Advisors Inc

Q3 2020 Holdings

Filed 2020-11-16 | 394 holdings | $6.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗

Amended (2020-11-17) | View on SEC ↗ · Holdings Table ↗

Sign in to see sub-manager breakdown

IssuerClassCUSIPValue ↑Shares% Portfolio
Church & Dwight(CHD)COM171340102$192000.0%
Vanguard Health Care(VHT)ETF92204A504$201000.0%
Schw US Scap Etf(SCHA)ETF808524607$202910.0%
Oshkosh Corp(OSK)COM688239201$202760.0%
Martin Marietta Matr(MLM)COM573284106$20860.0%
Vanguard High Dividend Yield(VYM)ETF921946406$202490.0%
Johnson Controls Inc(JCI)COMG51502105$204790.0%
Allegion PLC(ALLE)COMG0176J109$212120.0%
iShares S&P 100(OEF)ETF464287101$211350.0%
iShares Core Msci(IEMG)ETF46434G103$213920.0%
Ishares Russell(IWV)ETF464287689$221110.0%
Parker-Hannifin Corp(PH)COM701094104$221080.0%
Xylem Inc(XYL)COM98419M100$222590.0%
Rockwell Automation(ROK)COM773903109$221000.0%
Cme Group Inc Cl A(CME)COM12572Q105$221320.0%
Amerisourcebergen Co(COR)COM03073E105$232400.0%
RPM Intl Inc(RPM)COM749685103$232720.0%
Bed Bath & Beyond(BBBYEUR)COM075896100$231,5400.0%
Ameriprise Finl Inc(AMP)COM03076C106$231480.0%
Corteva Inc com(CTVA)COM22052L104$248470.0%
Phillips 66(PSX)COM718546104$244690.0%
The Chubb Corporation(CB)COMH1467J104$252190.0%
Gilead Sciences(GILD)COM375558103$254030.0%
iShares Trust DJ Sel(DVY)ETF464287168$253110.0%
Illinois Tool Works Inc(ITW)COM452308109$251300.0%
Myriad Genetics Inc(MYGN)COM62855J104$262,0000.0%
3M Company(MMM)COM88579Y101$261610.0%
Qualcomm Inc(QCOM)COM747525103$272310.0%
Microchip Technology(MCHP)COM595017104$272670.0%
IShares Russell Midcap Index Fund(IWR)ETF464287499$295040.0%
Hess Midstream Partners LP(HESM)LTD PARTN428103105$291,9000.0%
Sony Corp(SONY)COM835699307$293720.0%
VK Muni Tst(VKQ)ETF46131J103$292,3790.0%
Alcon Inc(ALC)ORD SHSH01301128$295160.0%
Honeywell International(HON)COM438516106$311890.0%
Sysco Corp(SYY)COM871829107$315000.0%
Check Point Software(CHKP)COMM22465104$322680.0%
Lennar Corp(LEN)COM526057104$323910.0%
Entergy Corp(ETR)COM29364G103$333340.0%
Marsh & McLennan(MRSH)COM571748102$332880.0%
Ishares S&P 500 Value(IVE)ETF464287408$343050.0%
PNC Financial Services(PNC)COM693475105$343120.0%
Target Corp(TGT)COM87612E106$342130.0%
Taiwan Semiconductr(TSM)LTD PARTN874039100$354310.0%
Stryker Corp(SYK)COM863667101$351680.0%
Caterpillar Co(CAT)COM149123101$352320.0%
Illumina Inc(ILMN)COM452327109$361150.0%
BHP Billiton Ltd(BHP)COM088606108$367000.0%
Costco Wholesale(COST)COM22160K105$361000.0%
iShares Msce Iafe(EFA)ETF464287465$375860.0%
PreviousPage 4 of 8Next