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Institutional Investment Manager
PINKERTON WEALTH, LLC
PINKERTON WEALTH, LLC (CIK: 0001536446) incorporated in Idaho, located at 2000 John Loop, Coeur D Alene, ID. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q3)
Portfolio Summary: 654 holdings with a total value of $237,304,000.
#
Name
Shares
Value ($)
%
Options
Notes
551 BROADCOM LTD 1,177 203,000 0.09%
552 CENTENE CORP DEL 3,068 205,000 0.09%
553 Bank of New York Mellon Corp 5,267 210,000 0.09%
554 XILINX INC 3,879 211,000 0.09%
555 ENBRIDGE INC 4,949 219,000 0.09%
556 MOODYS CORP 2,048 222,000 0.09%
557 JPMORGAN CHASE & CO 3,360 224,000 0.09%
558 OCCIDENTAL PETE CORP DEL 3,462 252,000 0.11%
559 COMCAST CORP NEW 3,806 252,000 0.11%
560 CME GROUP INC 2,516 263,000 0.11%
561 MARSH & MCLENNAN COS INC 4,015 270,000 0.11%
562 EATON CORP PLC 4,113 270,000 0.11%
563 TEXAS INSTRS INC 3,993 280,000 0.12%
564 NEWELL BRANDS 5,545 292,000 0.12%
565 ROYAL DUTCH SHELL PLC 5,530 292,000 0.12%
566 KRAFT HEINZ CO 3,272 293,000 0.12%
567 SAP SE 3,371 308,000 0.13%
568 BERKSHIRE HATHAWAY INC DE CL B NEW 2,205 319,000 0.13%
569 NOVO-NORDISK A S 8,435 351,000 0.15%
570 SELECT SECTOR SPDR TR 7,400 353,000 0.15%
571 VISA INC 5,628 465,000 0.20%
572 SCHLUMBERGER LTD 6,269 493,000 0.21%
573 TAIWAN SEMICONDUCTOR MFG LTD 16,652 509,000 0.21%
574 PFIZER INC 4,554 513,000 0.22%
575 GENERAL MLS INC 4,554 514,000 0.22%
576 FIREEYE INC 4,692 515,000 0.22%
577 CONOCOPHILLIPS 4,641 517,000 0.22%
578 CATERPILLAR INC 4,583 517,000 0.22%
579 PHILLIPS 66 4,606 518,000 0.22%
580 KEYCORP 5,064 519,000 0.22%
581 LUMEN TECHNOLOGIES INC 4,770 519,000 0.22%
582 FIFTH THIRD BANCORP 5,017 522,000 0.22%
583 BRISTOL MYERS SQUIBB CO 4,734 523,000 0.22%
584 MCDONALDS CORP 4,634 524,000 0.22%
585 CISCO SYS INC 4,904 524,000 0.22%
586 SEAGATE TECHNOLOGY PLC 4,854 525,000 0.22%
587 EXXON MOBIL CORP 4,704 527,000 0.22%
588 QUEST DIAGNOSTICS INC 4,719 528,000 0.22%
589 NEXTERA ENERGY INC 4,672 529,000 0.22%
590 CHECK POINT SOFTWARE TECH LT 4,769 531,000 0.22%
591 MEDTRONIC PLC 4,758 532,000 0.22%
592 Spectra Energy Corp Com 5,092 536,000 0.23%
593 DISNEY WALT CO 4,784 536,000 0.23%
594 MICROCHIP TECHNOLOGY 4,959 539,000 0.23%
595 EBAY INC 19,847 653,000 0.28%
596 ALPHABET INC 4,734 673,000 0.28%
597 SELECT SECTOR SPDR TR 10,025 708,000 0.30%
598 PIEDMONT OFFICE REALTY TR INC COM CL A 32,760 713,000 0.30%
599 AFLAC INC 7,776 746,000 0.31%
600 STARBUCKS CORP 9,471 780,000 0.33%
Page 12 of 14

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-16-133961, filed 2016.11.14).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.