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Keebeck Wealth Management

Q4 2019 Holdings

Filed 2020-02-14 | 366 holdings | $3.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Flowserve Corp Com(FLS)COM34354P105$2645,2910.0%
Te Connectivity LTD Reg SHS(TEL)REG SHSH84989104$2652,7690.0%
Analog Devices Inc Com(ADI)COM032654105$2662,2430.0%
Kla-Tencor Corp Com(KLAC)COM NEW482480100$2671,5040.0%
Dover Corp Com(DOV)COM260003108$2702,3450.0%
Nike Inc Class B(NKE)CL B654106103$2732,6920.0%
Invesco QQQ TR Unit Ser 1(QQQ)UNIT SER 146090E103$2761,3020.0%
iShares TR Russell 2000 Index FD(IWM)RUSSELL 2000 ETF464287655$2801,6950.0%
Eli Lilly & Co Com(LLY)COM532457108$2882,2000.0%
Select Sector Spdr TR Matls(XLB)SBI MATERIALS81369Y100$2894,7100.0%
Berkshire Hathaway Inc Del CL B New(BRK/B)CL B NEW084670702$3061,3530.0%
American WTR WKS Co Inc New Com(AWK)COM030420103$3072,5000.0%
Truist Finl Corp(TFC)COM89832Q109$3155,6200.0%
Accenture PLC Ireland Class SHS(ACN)SHS CLASS AG1151C101$3261,5510.0%
Alphabet Inc Cap STK CL C(GOOG)CAP STK CL C02079K107$3302470.0%
United Rentals Inc Com(URI)COM911363109$3422,0550.0%
iShares TR Msci USA Minimum Volatility ETF(USMV)MSCI MIN VOL ETF46429B697$3685,6120.0%
Nvidia Corp Com(NVDA)COM67066G104$3881,6500.0%
Select Sector Spdr TR Energy(XLE)ENERGY81369Y506$4046,5450.0%
Lockheed Martin Corp Com(LMT)COM539830109$4171,0730.0%
iShares TR Msci Utd Kingdom ETF New(EWU)MSCI UK ETF NEW46435G334$43212,6770.0%
American Tower REIT Com(AMT)COM03027X100$4541,9710.0%
Union Pacific Corp Com(UNP)COM907818108$4552,5170.0%
Physicians Rlty TR Com(DOCUSD)COM71943U104$47325,0000.0%
Public SVC Enterprise Group Inc Com(PEG)COM744573106$4788,1060.0%
Home Depot(HD)COM437076102$4822,2110.0%
Valero Energy Corp New Com(VLO)COM91913Y100$4865,1950.0%
Vanguard World FDS Vanguard Matls ETF(VAW)MATERIALS ETF92204A801$4893,6500.0%
Merck & Co Inc New Com(MRK)COM58933Y105$5195,6740.0%
Chevron Corp.(CVX)COM166764100$5204,3160.0%
Comcast Corp CL A(CMCSA)CL A20030N101$52411,6930.0%
Genuine Parts Co(GPC)COM372460105$5395,0460.0%
iShares Inc Msci Cda ETF(EWC)MSCI CDA ETF464286509$54718,3020.0%
Spdr Ser TR S&P Ins ETF(KIE)S&P INS ETF78464A789$56115,8350.0%
Kellogg Co Com(KEL)COM487836108$5678,2000.0%
Cme Group Inc Com(CME)COM12572Q105$5702,8060.0%
Baxter Intl Inc Com(BAX)COM071813109$5907,0380.0%
Philip Morris Intl Inc Com(PM)COM718172109$6026,9790.0%
BlackRock Inc Com(BLKCHF)COM09247X101$6131,2200.0%
UnitedHealth Group(UNH)COM91324P102$6162,0990.0%
iShares Inc Msci Switzerland Capped ETF(EWL)MSCI SWITZERLAND464286749$62915,4980.0%
Visa Inc Com CL A(V)COM CL A92826C839$6353,3840.0%
American Electric Power Co(AEP)COM025537101$6446,8170.0%
Altria Group Inc Com(MO)COM02209S103$65912,9860.0%
C H Robinson Worldwide Inc Com New(CHRW)COM NEW12541W209$6628,4700.0%
Raytheon Co Com New(RTN1USD)COM NEW755111507$6813,1020.0%
Eaton Corp PLC SHS(ETN)SHSG29183103$7057,4530.0%
Select Sector Spdr TR Utils(XLU)SBI INT-UTILS81369Y886$71211,0280.0%
Mylan N V SHS EuroSHS EURON59465109$72936,3180.0%
NRG Energy Inc Com New(NRG)COM NEW629377508$73918,6020.0%
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