| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 567.035 $ | +12.133 $ | 555.939 $ | +34.878 $ | 521.286 $ | -514.412.603 $ | 515.141.799 $ | +515.141.799 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 189.839 $ | +1.138 $ | 188.701 $ | +10.413 $ | 178.288 $ | -173.709.174 $ | 173.887.462 $ | +173.887.462 $ |
| BECK MACK & OLIVER LLC | 53.022 $ | +4.223 $ | 48.799 $ | +8.332 $ | 40.467 $ | -43.924.037 $ | 43.964.504 $ | +43.964.504 $ | |
| COZAD ASSET MANAGEMENT INC | 31.033 $ | +1.189 $ | 29.844 $ | +684 $ | 29.160 $ | -30.127.358 $ | 30.156.518 $ | +30.156.518 $ | |
| MICROSOFT CORP | MSFT | 35.116 $ | -2.979 $ | 38.095 $ | +1.279 $ | 36.816 $ | -28.481.752 $ | 28.518.568 $ | +28.518.568 $ |
| APPFOLIO INC | APPF | 27.345 $ | +1.849 $ | 25.496 $ | +5.806 $ | 19.690 $ | -22.643.345 $ | 22.663.035 $ | +22.663.035 $ |
| JPMORGAN CHASE & CO | JPM | 23.536 $ | +195 $ | 23.341 $ | +1.813 $ | 21.528 $ | -18.779.572 $ | 18.801.100 $ | +18.801.100 $ |
| AMAZON COM INC | AMZN | 16.036 $ | +1.175 $ | 14.861 $ | +18 $ | 14.843 $ | -12.604.532 $ | 12.619.375 $ | +12.619.375 $ |
| CHEVRON CORP | CVX | 10.165 $ | -187 $ | 10.352 $ | +825 $ | 9.527 $ | -11.528.905 $ | 11.538.432 $ | +11.538.432 $ |
| PROCTER & GAMBLE Co | PG | 9.143 $ | -354 $ | 9.497 $ | -364 $ | 9.861 $ | -10.865.010 $ | 10.874.871 $ | +10.874.871 $ |
| Chubb Ltd | CB | 10.656 $ | +934 $ | 9.722 $ | -272 $ | 9.994 $ | -10.839.500 $ | 10.849.494 $ | +10.849.494 $ |
| EXXON MOBIL CORP | XOM | 10.365 $ | +517 $ | 9.848 $ | +963 $ | 8.885 $ | -10.757.517 $ | 10.766.402 $ | +10.766.402 $ |
| RTX Corp | RTX | 13.106 $ | +1.049 $ | 12.057 $ | +1.561 $ | 10.496 $ | -9.977.991 $ | 9.988.487 $ | +9.988.487 $ |
| JOHNSON & JOHNSON | JNJ | 11.385 $ | +1.120 $ | 10.265 $ | +1.836 $ | 8.429 $ | -9.491.302 $ | 9.499.731 $ | +9.499.731 $ |
| LOCKHEED MARTIN CORP | LMT | 9.065 $ | -379 $ | 9.444 $ | +645 $ | 8.799 $ | -8.860.330 $ | 8.869.129 $ | +8.869.129 $ |
| CATERPILLAR INC | CAT | 14.150 $ | +2.262 $ | 11.888 $ | +2.188 $ | 9.700 $ | -8.424.110 $ | 8.433.810 $ | +8.433.810 $ |
| EMERSON ELECTRIC CO | EMR | 9.651 $ | +79 $ | 9.572 $ | -186 $ | 9.758 $ | -8.201.337 $ | 8.211.095 $ | +8.211.095 $ |
| JAMES INVESTMENT RESEARCH, INC. | 6.151 $ | -1.115 $ | 7.266 $ | -256 $ | 7.522 $ | -7.721.864 $ | 7.729.386 $ | +7.729.386 $ | |
| TARGET CORP | TGT | 6.432 $ | +276 $ | 6.156 $ | -692 $ | 6.848 $ | -7.468.598 $ | 7.475.446 $ | +7.475.446 $ |
| UNITED PARCEL SERVICE INC | UPS | 4.845 $ | +210 $ | 4.635 $ | -1.046 $ | 5.681 $ | -6.436.598 $ | 6.442.279 $ | +6.442.279 $ |
| Walt Disney Co | DIS | 6.593 $ | -423 $ | 7.016 $ | -656 $ | 7.672 $ | -6.329.772 $ | 6.337.444 $ | +6.337.444 $ |
| Medtronic plc | MDT | 6.279 $ | -85 $ | 6.364 $ | +477 $ | 5.887 $ | -6.235.039 $ | 6.240.926 $ | +6.240.926 $ |
| CARRIER GLOBAL Corp | CARR | 4.834 $ | -724 $ | 5.558 $ | -1.261 $ | 6.819 $ | -6.087.261 $ | 6.094.080 $ | +6.094.080 $ |
| NICOLET BANKSHARES INC | NIC | 4.469 $ | -1.353 $ | 5.822 $ | +110 $ | 5.712 $ | -5.219.644 $ | 5.225.356 $ | +5.225.356 $ |
| PEPSICO INC | PEP | 4.334 $ | +72 $ | 4.262 $ | -99 $ | 4.361 $ | -5.104.644 $ | 5.109.005 $ | +5.109.005 $ |
| COCA COLA CO | KO | 4.209 $ | +154 $ | 4.055 $ | -381 $ | 4.436 $ | -4.661.742 $ | 4.666.178 $ | +4.666.178 $ |
| ELI LILLY & Co | LLY | 6.328 $ | +1.955 $ | 4.373 $ | +674 $ | 3.699 $ | -4.016.004 $ | 4.019.703 $ | +4.019.703 $ |
| BERKSHIRE HATHAWAY INC | BRK-B | 3.678 $ | -51 $ | 3.729 $ | +138 $ | 3.591 $ | -3.934.305 $ | 3.937.896 $ | +3.937.896 $ |
| ALPHA PRO TECH LTD | APT | 7.089 $ | +1.531 $ | 5.558 $ | +1.525 $ | 4.033 $ | -3.623.202 $ | 3.627.235 $ | +3.627.235 $ |
| MEYER HANDELMAN CO | 1.779 $ | -1.532 $ | 3.311 $ | +470 $ | 2.841 $ | -3.195.689 $ | 3.198.530 $ | +3.198.530 $ | |
| MCCORMICK & CO INC | MKC | 2.297 $ | +68 $ | 2.229 $ | -298 $ | 2.527 $ | -2.747.038 $ | 2.749.565 $ | +2.749.565 $ |
| COLGATE PALMOLIVE CO | CL | 1.866 $ | -97 $ | 1.963 $ | -304 $ | 2.267 $ | -2.452.484 $ | 2.454.751 $ | +2.454.751 $ |
| CHIPOTLE MEXICAN GRILL INC | CMG | 1.072 $ | -179 $ | 1.251 $ | -541 $ | 1.792 $ | -1.619.739 $ | 1.621.531 $ | +1.621.531 $ |
| Otis Worldwide Corp | OTIS | 1.356 $ | -25 $ | 1.381 $ | -130 $ | 1.511 $ | -1.591.484 $ | 1.592.995 $ | +1.592.995 $ |
| INTEL CORP | INTC | 2.190 $ | +113 $ | 2.077 $ | +600 $ | 1.477 $ | -1.564.834 $ | 1.566.311 $ | +1.566.311 $ |
| NVIDIA CORP | NVDA | 1.450 $ | -843 $ | 2.293 $ | +340 $ | 1.953 $ | -1.335.998 $ | 1.337.951 $ | +1.337.951 $ |
| AMERICAN EXPRESS CO | AXP | 1.645 $ | +146 $ | 1.499 $ | +475 $ | 1.024 $ | -1.226.382 $ | 1.227.406 $ | +1.227.406 $ |
| DEERE & CO | DE | 1.202 $ | +43 $ | 1.159 $ | -130 $ | 1.289 $ | -1.188.982 $ | 1.190.271 $ | +1.190.271 $ |
| SYSCO CORP | SYY | 1.042 $ | -157 $ | 1.199 $ | +74 $ | 1.125 $ | -1.123.049 $ | 1.124.174 $ | +1.124.174 $ |
| BOSTON SCIENTIFIC CORP | BSX | 875 $ | -122 $ | 997 $ | -112 $ | 1.109 $ | -1.040.577 $ | 1.041.686 $ | +1.041.686 $ |
| VISA INC. | V | 1.027 $ | +18 $ | 1.009 $ | -22 $ | 1.031 $ | -1.029.671 $ | 1.030.702 $ | +1.030.702 $ |
| PRICE T ROWE GROUP INC | TROW | 832 $ | +35 $ | 797 $ | -786.988 $ | 787.785 $ | +787.785 $ | ||
| NEXTERA ENERGY INC | NEE | 778 $ | +46 $ | 732 $ | +58 $ | 674 $ | -687.667 $ | 688.341 $ | +688.341 $ |
| ALTRIA GROUP, INC. | MO | 540 $ | -107 $ | 647 $ | +45 $ | 602 $ | -681.405 $ | 682.007 $ | +682.007 $ |
| NETFLIX INC | NFLX | 694 $ | -96 $ | 790 $ | -92 $ | 882 $ | -664.011 $ | 664.893 $ | +664.893 $ |
| Walmart Inc. | WMT | 807 $ | +53 $ | 754 $ | +39 $ | 715 $ | -641.732 $ | 642.447 $ | +642.447 $ |
| BERKLEY W R CORP | WRB | 517 $ | -51 $ | 568 $ | +23 $ | 545 $ | -527.818 $ | 528.363 $ | +528.363 $ |
| INTUITIVE SURGICAL INC | ISRG | 634 $ | +58 $ | 576 $ | +31 $ | 545 $ | -496.210 $ | 496.755 $ | +496.755 $ |
| GENERAL ELECTRIC CO | GE | 747 $ | +18 $ | 729 $ | +105 $ | 624 $ | -484.889 $ | 485.513 $ | +485.513 $ |
| MCDONALDS CORP | MCD | 365 $ | -4 $ | 369 $ | +14 $ | 355 $ | -373.118 $ | 373.473 $ | +373.473 $ |
| Eaton Corp plc | ETN | 422 $ | -73 $ | 495 $ | +22 $ | 473 $ | -359.701 $ | 360.174 $ | +360.174 $ |
| STRYKER CORP | SYK | 335 $ | -19 $ | 354 $ | +15 $ | 339 $ | -356.648 $ | 356.987 $ | +356.987 $ |
| CSX CORP | CSX | 396 $ | +2 $ | 394 $ | +32 $ | 362 $ | -326.546 $ | 326.908 $ | +326.908 $ |
| FEDEX CORP | FDX | 251 $ | -28 $ | 279 $ | +9 $ | 270 $ | -289.584 $ | 289.854 $ | +289.854 $ |
| Mastercard Inc | MA | 248 $ | -44 $ | 292 $ | +3 $ | 289 $ | -281.992 $ | 282.281 $ | +282.281 $ |
| Shell plc | SHEL | 227 $ | -1 $ | 228 $ | +4 $ | 224 $ | -266.493 $ | 266.717 $ | +266.717 $ |
| GOLDMAN SACHS GROUP INC | GS | 417 $ | +39 $ | 378 $ | +42 $ | 336 $ | -259.151 $ | 259.487 $ | +259.487 $ |
| BROWN FORMAN CORP | BF-A | 205 $ | +2 $ | 203 $ | -256.892 $ | 257.095 $ | +257.095 $ | ||
| PFIZER INC | PFE | 225 $ | -236.019 $ | 236.244 $ | +236.244 $ | ||||
| PRINCIPAL FINANCIAL GROUP INC | PFG | 378 $ | +17 $ | 361 $ | +10 $ | 351 $ | -230.733 $ | 231.084 $ | +231.084 $ |
| CAMDEN PROPERTY TRUST | CPT | 207.910 $ | +207.910 $ | ||||||
| Tufton Capital Management | 10 $ | -2 $ | 12 $ | -15 $ | 27 $ | -34.634 $ | 34.661 $ | +34.661 $ | |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | 1.421 $ | +1.421 $ | |||||||
| BAHL & GAYNOR INC | 687 $ | +687 $ | |||||||
| BOEING CO | BA | 255 $ | +255 $ | ||||||
| D L CARLSON INVESTMENT GROUP INC | 251 $ | +251 $ | |||||||
| 567.035 $ | +12.133 $ | 555.939 $ | +34.878 $ | 521.286 $ | -514.412.603 $ | 515.141.799 $ | +515.141.799 $ | ||
Erweiterte Einstellungen
×