Portfolio (Quarterly)
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MJP ASSOCIATES INC /ADV
· CIK 0000715113| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | PEP | PEPSICO INC | Consumer Defensive | 3,886.0 | $546K | 0.07% | NEW | — | $140.43 | -8.7% |
| 122 | OMC | OMNICOM GROUP INC | Communication Services | 6,614.0 | $539K | 0.07% | NEW | — | $81.53 | -8.4% |
| 123 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 1,835.0 | $539K | 0.07% | NEW | — | $293.48 | -10.3% |
| 124 | MS | MORGAN STANLEY | Financial Services | 3,363.0 | $535K | 0.07% | NEW | — | $158.95 | +23.5% |
| 125 | VRE | VERIS RESIDENTIAL INC | Real Estate | 34,993.0 | $532K | 0.07% | NEW | — | $15.20 | +24.9% |
| 126 | CAT | CATERPILLAR INC | Industrials | 1,109.0 | $529K | 0.07% | NEW | — | $476.97 | +68.8% |
| 127 | SRE | SEMPRA | Utilities | 5,871.0 | $528K | 0.07% | NEW | — | $89.98 | -13.6% |
| 128 | MO | ALTRIA GROUP INC | Consumer Defensive | 7,890.0 | $521K | 0.07% | NEW | — | $66.06 | +4.3% |
| 129 | WMB | WILLIAMS COS INC | Energy | 8,224.0 | $521K | 0.07% | NEW | — | $63.35 | +11.4% |
| 130 | CTAS | CINTAS CORP | Industrials | 2,535.0 | $520K | 0.07% | NEW | — | $205.30 | -3.7% |
| 131 | SCHA | SCHWAB STRATEGIC TR | — | 18,366.0 | $512K | 0.07% | NEW | — | $27.90 | +18.6% |
| 132 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 728.0 | $508K | 0.07% | NEW | — | $698.00 | -26.7% |
| 133 | ECL | ECOLAB INC | Basic Materials | 1,838.0 | $503K | 0.07% | NEW | — | $273.84 | +0.6% |
| 134 | TJX | TJX COS INC NEW | Consumer Cyclical | 3,449.0 | $499K | 0.07% | NEW | — | $144.54 | -9.0% |
| 135 | HUBB | HUBBELL INC | Industrials | 1,141.0 | $491K | 0.07% | NEW | — | $430.19 | +8.3% |
| 136 | — | RB GLOBAL INC | — | 4,516.0 | $489K | 0.06% | NEW | — | $108.36 | — |
| 137 | BRO | BROWN & BROWN INC | Financial Services | 5,215.0 | $489K | 0.06% | NEW | — | $93.78 | -35.7% |
| 138 | VRSK | VERISK ANALYTICS INC | Industrials | 1,934.0 | $486K | 0.06% | NEW | — | $251.51 | -32.9% |
| 139 | — | INTERPUBLIC GROUP COS INC | — | 17,358.0 | $484K | 0.06% | NEW | — | $27.91 | — |
| 140 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 15,186.0 | $480K | 0.06% | NEW | — | $31.58 | -37.1% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
47.4%
Financial Services
11.2%
Communication Services
9.7%
Consumer Cyclical
8.2%
Healthcare
7.3%
Industrials
6.7%
Consumer Defensive
4.7%
Utilities
1.9%
Energy
1.6%
Basic Materials
0.8%