Van Leeuwen & Company LLC

Van Leeuwen & Company LLC latest Q1_2021 13F filings reported $152,306,000 in market value on this 2021-05-11 report date . The portfolio quarterly return is 1.97%. This fund has 62 securities concentrations of 100% weights.

Van Leeuwen & Company LLC largest holding is Alphabet Inc. Class C Capital Stock with weight of 6.49% and $9,882,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATE	REPORT PERIOD	QTR YEAR	FILE TYPE	NOS. OF STOCKS	REPORTED VALUE	RETURN
2021-05-11	2021-03-31	Q1_2021	13F-HR	62	$152,306,000	1.97%
2021-02-16	2020-12-31	Q4_2020	13F-HR	65	$149,363,000	16.24%

Portfolio Details

Stock Name	Tickers	Value	Current Value (x1000)	Change Value %	Weight	Computed Price	Shares Change %	Current Shares
INVESCO EXCHANGE TRADED FD T	RSP	DECR	$12,350	-0.03%	8.11%	$141.66	-0.12%	87,180
ALPHABET INC	GOOG	BUY	$9,882	0.00%	6.49%	$2068.66	0.00%	4,777
COMCAST CORP NEW	CMCSA	INCR	$6,993	5.16%	4.59%	$54.11	4.97%	129,235
ROSS STORES INC	ROST	DECR	$6,643	-0.04%	4.36%	$119.92	-0.02%	55,396
MICROSOFT CORP	MSFT	INCR	$6,579	0.28%	4.32%	$235.78	0.21%	27,903
BERKSHIRE HATHAWAY INC NEW	BRK/B	INCR	$6,520	0.37%	4.28%	$255.49	0.24%	25,520
APPLE INC	AAPL	DECR	$5,594	-0.37%	3.67%	$122.14	-0.31%	45,799
TRAVELERS COMPANIES INC	TRV	INCR	$5,413	2.65%	3.55%	$150.39	2.41%	35,992
VANECK VECTORS ETF TR	OIH	INCR	$5,374	2.27%	3.53%	$191.13	1.63%	28,117
INTUIT	INTU	BUY	$4,928	0.00%	3.24%	$383.03	0.00%	12,866
SPDR SER TR	SPYV	BUY	$4,718	0.00%	3.10%	$37.90	0.00%	124,484
TJX COMPANIES, INC.	TJX	INCR	$4,628	0.44%	3.04%	$66.15	0.49%	69,961
ENTERPRISE PRODS PARTNERS L	EPD	BUY	$4,538	0.00%	2.98%	$22.02	0.00%	206,074
VISA INC	V	DECR	$4,322	-0.06%	2.84%	$211.73	-0.03%	20,413
SELECT SECTOR SPDR TR	XLE	INCR	$3,917	0.33%	2.57%	$49.06	0.03%	79,840
BROADCOM LTD NPV	AVGO	INCR	$3,730	0.10%	2.45%	$463.64	0.04%	8,045
DOW HOLDINGS INC USD 0.01	DOW	INCR	$3,412	0.69%	2.24%	$63.94	0.46%	53,366
BRISTOL MYERS SQUIBB CO	BMY	INCR	$3,149	0.29%	2.07%	$63.13	0.26%	49,878
JOHNSON & JOHNSON	JNJ	INCR	$3,127	1.96%	2.05%	$164.34	1.83%	19,028
NIKE INC	NKE	DECR	$2,719	-0.07%	1.79%	$132.90	-0.01%	20,459
RESTAURANT BRANDS INTL INC	QSR	BUY	$2,425	0.00%	1.59%	$65.01	0.00%	37,300
RAYTHEON TECHNOLOGIES CORP USD 1.0	RTX	BUY	$2,324	0.00%	1.53%	$77.26	0.00%	30,080
HONEYWELL INTL INC	HON	INCR	$2,289	0.80%	1.50%	$217.07	0.76%	10,545
AMAZON COM INC	AMZN	DECR	$2,252	-0.41%	1.48%	$3093.41	-0.38%	728
ISHARES CORE S&P 500 INDEX ETF	IVV	DECR	$1,809	-0.13%	1.19%	$397.76	-0.18%	4,548
CRH PLC ADR	CRH	BUY	$1,683	0.00%	1.11%	$46.98	0.00%	35,824
ALPHABET INC USD 0.001 CLS A	GOOGL	BUY	$1,677	0.00%	1.10%	$2062.73	0.00%	813
ISHARES TR	IWM	INCR	$1,599	0.16%	1.05%	$220.89	0.03%	7,239
VALE S A	VALE	BUY	$1,536	0.00%	1.01%	$17.39	0.00%	88,352
AUTOZONE INC	AZO	BUY	$1,504	0.00%	0.99%	$1404.30	0.00%	1,071
UBER TECHNOLOGIES INC	UBER	INCR	$1,475	1.23%	0.97%	$54.52	1.08%	27,055
AMERIPRISE FINL INC	AMP	BUY	$1,430	0.00%	0.94%	$232.44	0.00%	6,152
BEST BUY INC	BBY	BUY	$1,412	0.00%	0.93%	$114.83	0.00%	12,296
CHUBB LTD CHF 24.15	CB	BUY	$1,407	0.00%	0.92%	$157.98	0.00%	8,906
FACEBOOK INC	FB	BUY	$1,354	0.00%	0.89%	$294.60	0.00%	4,596
T-MOBILE US INC	TMUS	DECR	$1,360	-0.56%	0.89%	$125.25	-0.52%	10,858
DISNEY WALT CO	DIS	BUY	$1,321	0.00%	0.87%	$184.52	0.00%	7,159
MOTOROLA SOLUTIONS INC	MSI	BUY	$1,247	0.00%	0.82%	$188.00	0.00%	6,633
GENERAL ELECTRIC COMPANY	GE	INCR	$1,197	0.22%	0.79%	$13.13	0.00%	91,178
UNITEDHEALTH GROUP INC	UNH	DECR	$1,041	-0.08%	0.68%	$372.05	-0.14%	2,798
SELECT SECTOR SPDR TR	XLF	INCR	$930	0.16%	0.61%	$34.05	0.00%	27,310
CITIGROUP INC COM NEW	C	INCR	$866	0.18%	0.57%	$72.73	0.00%	11,907
BOEING CO	BA	DECR	$779	-0.07%	0.51%	$254.58	-0.22%	3,060
SQUARE INC	SQ	INCR	$782	0.33%	0.51%	$226.93	0.28%	3,446
YETI HLDGS INC	YETI	BUY	$761	0.00%	0.50%	$71.88	0.00%	10,587
SALESFORCE.COM	CRM	DECR	$657	-0.83%	0.43%	$211.94	-0.82%	3,100
ISHARES TR	EWU	BUY	$643	0.00%	0.42%	$31.74	0.00%	20,258
PVH CORPORATION	PVH	INCR	$626	0.06%	0.41%	$105.74	-0.06%	5,920
INTEL CORP	INTC	INCR	$587	0.21%	0.39%	$63.99	-0.06%	9,174
CHEVRON CORP NEW	CVX	INCR	$582	0.24%	0.38%	$104.79	0.00%	5,554
S & P DEPOSITORY RECEIPTS	SPY	INCR	$574	0.27%	0.38%	$396.41	0.20%	1,448
NORFOLK SOUTHN CORP	NSC	INCR	$560	0.12%	0.37%	$268.71	-0.01%	2,084
LPL FINL HLDGS INC	LPLA	INCR	$525	0.55%	0.34%	$142.24	0.14%	3,691
COSTCO WHSL CORP NEW	COST	DECR	$496	-0.58%	0.33%	$352.77	-0.55%	1,406
QUALCOMM INCORPORATED	QCOM	DECR	$335	-0.01%	0.22%	$132.46	0.14%	2,529
MOSAIC CO NEW	MOS	BUY	$313	0.00%	0.21%	$31.63	0.00%	9,897
BURLINGTON STORES INC	BURL	INCR	$275	0.14%	0.18%	$298.91	0.00%	920
PROCTER AND GAMBLE CO	PG	BUY	$255	0.00%	0.17%	$135.35	0.00%	1,884
BP AMOCO P L C	BP	BUY	$247	0.00%	0.16%	$24.36	0.00%	10,139
EXXON MOBIL CORP	XOM	BUY	$225	0.00%	0.15%	$55.82	0.00%	4,031
J P MORGAN CHASE & CO COM	JPM	BUY	$205	0.00%	0.13%	$152.08	0.00%	1,348
VANGUARD INFORMATION TECHNOLOGY INDEX FUND	VGT	DECR	$205	-0.07%	0.13%	$358.39	-0.08%	572
ABBOTT LABS	ABT	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ADVANCED MICRO DEVICES	AMD	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
AMPHENOL CORP NEW	APH	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
CHARTER COMMUNICATIONS INC N	CHTR	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
CHEWY INC	CHWY	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
COPART INC	CPRT	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
CSX CORP	CSX	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
DOLLAR GEN CORP NEW	DG	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
EQUINIX INC	EQIX	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ILLINOIS TOOL WORKS INC USD 0.01	ITW	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ISHARES TR	IWD	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
MATCH GROUP INC NEW	MTCH	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
MCDONALDS CORP	MCD	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
NICE SYSTEMS LTD-SPONS ADR	NICE	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
PAYPAL HLDGS INC	PYPL	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
SERVICENOW INC	NOW	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
SPDR GOLD TR	GLD	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
VANGUARD INDEX FDS	VUG	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
XPO LOGISTICS INC	XPO	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ZOETIS INC	ZTS	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0