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PIN OAK Investment Advisors Inc

Q1 2021 Holdings

Filed 2021-05-12 | 411 holdings | $6.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
3M Company(MMM)COM88579Y101$311610.0%
Advanced Micro Devices Inc(AMD)COM007903107$314000.0%
Cincinnati Financial Corp(CINF)COM172062101$323140.0%
Check Point Software(CHKP)COMM22465104$332940.0%
Capital One Fin(COF)COM14040H105$332610.0%
Entergy Corp(ETR)COM29364G103$333340.0%
Microchip Technology(MCHP)COM595017104$342220.0%
Parker-Hannifin Corp(PH)COM701094104$341080.0%
iShares Trust DJ Sel(DVY)ETF464287168$353110.0%
Church & Dwight(CHD)COM171340102$354000.0%
The Chubb Corporation(CB)COMH1467J104$352190.0%
Alcon Inc(ALC)ORD SHSH01301128$365160.0%
Novartis AG(NVSN)COM66987V109$374370.0%
Taiwan Semiconductr(TSM)LTD PARTN874039100$373160.0%
Auto Data Processing(ADP)COM053015103$371940.0%
Emerging Markets Intrnt & Ecmrc(EMQQ)ETF301505889$375810.0%
Phillips 66(PSX)COM718546104$384690.0%
Sysco Corp(SYY)COM871829107$395000.0%
Corteva Inc com(CTVA)COM22052L104$398470.0%
Ansys Inc(AKX)Com03662Q105$391140.0%
Sony Corp(SONY)COM835699307$393720.0%
The 3D Printing ETF(PRNT)ETF00214Q500$391,0000.0%
Lennar Corp(LEN)COM526057104$403910.0%
Invesco Solar(TAN)ETF46138G706$414480.0%
Danaher Corp(DHR)COM235851102$411830.0%
Becton Dickinson(BDX)COM075887109$411700.0%
Waste Management(WM)COM94106L109$423240.0%
Ishares S&P 500 Value(IVE)ETF464287408$433050.0%
Ishares Core Msci Eafe(IEFA)ETF46432F842$446150.0%
iShares Msce Iafe(EFA)ETF464287465$445860.0%
Diageo PLC ADR(DGED)COM25243Q205$442670.0%
Target Corp(TGT)COM87612E106$462320.0%
Koninklijke Philips(PHG)COM500472303$488430.0%
Southern Company(SO)COM842587107$512,0000.0%
iShares Msci Emerging Mkts(EEM)ETF464287234$519600.0%
Tyler Technologies(TYL)COM902252105$531250.0%
Tortoise Energy(TYG)COM89147L886$542,1940.0%
PNC Financial Services(PNC)COM693475105$553120.0%
Myriad Genetics Inc(MYGN)COM62855J104$612,0000.0%
Pioneer Natural Res(PXDEUR)COM723787107$633990.0%
Shopify Inc(SHOP)COM82509L107$66600.0%
Vanguard Total Stock Market ETF(VTI)ETF922908769$663190.0%
Illinois Tool Works Inc(ITW)COM452308109$662960.0%
Invesco CurrencyShares Euro Currency(FXE)ETF46138K103$696320.0%
Blackstone Group Inc(BX)COM09260D107$739790.0%
Exelon Corporation(EXC)COM30161N101$741,6920.0%
Medtronic Inc(MDT)COMG5960L103$766400.0%
Lockheed Martin Corp(LMT)COM539830109$762060.0%
Caterpillar Co(CAT)COM149123101$773320.0%
BHP Billiton Ltd(BHP)COM088606108$771,1090.0%
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