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Bruce G. Allen Investments, LLC

Q2 2024 Holdings

Filed 2024-07-12 | 1007 holdings | $118.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Teledyne Technologies Inc COM(TDY)Stock879360105$23.7K610.0%
Teck Resources LTD CL B(TECK)Stock878742204$23.7K4950.0%
Fifth Third Bancorp COM(FITB)Stock316773100$24.0K6570.0%
Hologic Inc COM(HOLX)Stock436440101$24.1K3240.0%
Enbridge Inc COM(ENB)Stock29250N105$24.1K6780.0%
Boeing Co COM(BA)Stock097023105$24.4K1340.0%
International Paper Co COM(IP)Stock460146103$24.5K5670.0%
Xcel Energy Inc COM(XEL)Stock98389B100$24.8K4650.0%
General MLS Inc COM(GIS)Stock370334104$24.9K3940.0%
Ventas Inc COM(VTR)REIT92276F100$25.5K4980.0%
Illinois Tool WKS Inc COM(ITW)Stock452308109$25.8K1090.0%
Sonoco Prods Co COM(SON)Stock835495102$26.2K5160.0%
Ametek Inc COM(AME)Stock031100100$26.2K1570.0%
Posco Holdings Inc Sponsored ADR(PKX)ADR693483109$26.3K4000.0%
Keycorp COM(KEY)Stock493267108$26.5K1,8630.0%
Canadian Imperial BK Comm Toro COM(CM)Stock136069101$26.6K5600.0%
Kinross Gold Corp COM(KGC)Stock496902404$26.6K3,2010.0%
Western Digital Corp. COM(WDC)Stock958102105$26.7K3530.0%
Edison Intl COM(EIX)Stock281020107$26.9K3740.0%
TE Connectivity LTD SHS(TEL)StockH84989104$27.1K1800.0%
Fresenius Medical Care AG Sponsored ADR(FMS)ADR358029106$27.5K1,4420.0%
Schlumberger LTD COM STK(SLB)Stock806857108$27.6K5840.0%
3M Co COM(MMM)Stock88579Y101$27.6K2700.0%
Cencora Inc COM(COR)Stock03073E105$27.9K1240.0%
State STR Corp COM(STT)Stock857477103$28.0K3790.0%
Sealed AIR Corp New COM(SEE)Stock81211K100$28.5K8200.0%
Novo-Nordisk A S ADR(NVO)ADR670100205$28.5K2000.0%
Bank Nova Scotia Halifax COM(BNS)Stock064149107$28.7K6280.0%
Orix Corp Sponsored ADR(IX)ADR686330101$28.9K2600.0%
Schwab U.S. Broad Market ETF(SCHB)ETF808524102$29.2K4640.0%
Murphy Oil Corp COM(MUR)Stock626717102$29.4K7120.0%
Itau Unibanco Hldg S A Spon ADR REP PFD(BVXB)ADR465562106$29.5K5,0430.0%
Jacobs Solutions Inc COM(J)Stock46982L108$29.5K2110.0%
HCA Healthcare Inc COM(HCA)Stock40412C101$30.2K940.0%
Xylem Inc COM(XYL)Stock98419M100$30.5K2250.0%
Freeport-Mcmoran Inc CL B(FCX)Stock35671D857$30.6K6290.0%
Consolidated Edison Inc COM(ED)Stock209115104$30.6K3420.0%
Phillips 66 COM(PSX)Stock718546104$30.6K2170.0%
Borgwarner Inc COM(BWA)Stock099724106$30.7K9530.0%
Mizuho Financial Group Inc Sponsored ADR(MFG)ADR60687Y109$30.9K7,2990.0%
Canadian NAT RES LTD COM(CNQ)Stock136385101$30.9K8680.0%
Nextracker Inc Class A COM(NXT)Stock65290E101$30.9K6600.0%
Equity Residential SH BEN INT(EQR)REIT29476L107$31.5K4540.0%
Realty Income Corp COM(O)REIT756109104$31.5K5960.0%
Seagate Technology Hldngs PLC ORD SHS(STX)StockG7997R103$31.5K3050.0%
Valero Energy Corp COM(VLO)Stock91913Y100$31.8K2030.0%
Aflac Inc COM(AFL)Stock001055102$32.0K3580.0%
Manulife Finl Corp COM(MFC)Stock56501R106$32.6K1,2250.0%
Paccar Inc COM(PCAR)Stock693718108$32.6K3170.0%
Simon Ppty Group Inc New COM(SPG)REIT828806109$32.8K2160.0%
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