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Bruce G. Allen Investments, LLC

Q1 2024 Holdings

Filed 2024-04-10 | 961 holdings | $121.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Fortive Corp COM(FTV)Stock34959J108$22.9K2660.0%
Teledyne Technologies Inc COM(TDY)Stock879360105$23.2K540.0%
Fifth Third Bancorp COM(FITB)Stock316773100$23.3K6270.0%
International Paper Co COM(IP)Stock460146103$23.4K5990.0%
Hologic Inc COM(HOLX)Stock436440101$24.0K3080.0%
Western Digital Corp. COM(WDC)Stock958102105$24.1K3530.0%
Ryanair Holdings PLC Sponsored ADS(RYAAY)ADR783513203$24.2K1660.0%
Rockwell Automation Inc COM(ROK)Stock773903109$24.2K830.0%
United Rentals Inc COM(URI)Stock911363109$25.2K350.0%
Bank Montreal QUE COM(BMO)Stock063671101$25.3K2590.0%
Seagate Technology Hldngs PLC ORD SHS(STX)StockG7997R103$25.4K2730.0%
Kroger Co COM(KR)Stock501044101$25.5K4460.0%
Centene Corp del COM(CNC)Stock15135B101$25.6K3260.0%
Constellation Brands Inc CL A(STZ)Stock21036P108$25.8K950.0%
Edison Intl COM(EIX)Stock281020107$26.3K3720.0%
Orix Corp Sponsored ADR(IX)ADR686330101$26.7K2420.0%
TE Connectivity LTD SHS(TEL)StockH84989104$27.2K1870.0%
Berkley W R Corp COM(WRB)Stock084423102$27.2K3080.0%
Royal BK CDA COM(RY)Stock780087102$27.3K2710.0%
Schneider National Inc CL B(SNDR)Stock80689H102$27.4K1,2100.0%
Boeing Co COM(BA)Stock097023105$27.6K1430.0%
Marvell Technology Inc COM(MRVL)Stock573874104$27.7K3910.0%
Mizuho Financial Group Inc Sponsored ADR(MFG)ADR60687Y109$27.9K7,0100.0%
Fresenius Medical Care AG Sponsored ADR(FMS)ADR358029106$28.0K1,4540.0%
General MLS Inc COM(GIS)Stock370334104$28.5K4070.0%
Equity Residential SH BEN INT(EQR)REIT29476L107$28.7K4540.0%
Ishares Core S&P Small Cap ETF(IJR)ETF464287804$28.7K2600.0%
Manulife Finl Corp COM(MFC)Stock56501R106$28.9K1,1560.0%
Canadian Imperial BK Comm Toro COM(CM)Stock136069101$29.1K5730.0%
Ametek Inc COM(AME)Stock031100100$29.3K1600.0%
State STR Corp COM(STT)Stock857477103$29.3K3790.0%
HCA Healthcare Inc COM(HCA)Stock40412C101$29.7K890.0%
Realty Income Corp COM(O)REIT756109104$29.9K5520.0%
Freeport-Mcmoran Inc CL B(FCX)Stock35671D857$30.0K6370.0%
Xylem Inc COM(XYL)Stock98419M100$30.1K2330.0%
Bank Nova Scotia Halifax COM(BNS)Stock064149107$30.3K5850.0%
Aflac Inc COM(AFL)Stock001055102$30.7K3580.0%
Sonoco Prods Co COM(SON)Stock835495102$30.8K5320.0%
Sealed AIR Corp New COM(SEE)Stock81211K100$30.8K8290.0%
Keycorp COM(KEY)Stock493267108$30.9K1,9520.0%
Stellantis N.v SHS(STLA)StockN82405106$31.0K1,0970.0%
Consolidated Edison Inc COM(ED)Stock209115104$31.1K3420.0%
Corning Inc COM(GLW)Stock219350105$31.6K9580.0%
Posco Holdings Inc Sponsored ADR(PKX)ADR693483109$31.6K4030.0%
Check Point Software Tech LTD ORD(CHKP)StockM22465104$31.7K1930.0%
Ford MTR Co del COM(F)Stock345370860$31.8K2,3950.0%
Novo-Nordisk A S ADR(NVO)ADR670100205$32.0K2490.0%
Welltower Inc COM(WELL)REIT95040Q104$32.1K3430.0%
Valero Energy Corp COM(VLO)Stock91913Y100$32.3K1890.0%
Murphy Oil Corp COM(MUR)Stock626717102$32.5K7120.0%
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