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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
101 XILINX INC 3,879 211,000 0.09%
102 Bank of New York Mellon Corp 5,267 210,000 0.09%
103 CENTENE CORP DEL 3,068 205,000 0.09%
104 BROADCOM LTD 1,177 203,000 0.09%
105 YUM BRANDS INC 2,096 190,000 0.08%
106 IDEX CORP 1,936 181,000 0.08%
107 PAYCHEX INC 3,111 180,000 0.08%
108 NORFOLK SOUTHERN CORP 1,841 179,000 0.08%
109 WESTERN UN CO 8,475 176,000 0.07%
110 NATIONAL GRID PLC 2,434 173,000 0.07%
111 BROADRIDGE FINL SOLUTIONS IN 2,525 171,000 0.07%
112 NEWFIELD EXPL CO 3,883 169,000 0.07%
113 DARLING INGREDIENTS INC 12,397 167,000 0.07%
114 POLARIS INDS INC 2,119 164,000 0.07%
115 FIRST NORTHWEST BANCORP COM 17,623 163,000 0.07%
116 CLEAN HARBORS INC 3,352 161,000 0.07%
117 PHILIP MORRIS INTL INC 1,642 160,000 0.07%
118 CHUBB LIMITED 1,265 159,000 0.07%
119 OGE ENERGY CORP 5,002 158,000 0.07%
120 INCYTE CORP 1,666 157,000 0.07%
121 HANESBRANDS INC 6,152 155,000 0.07%
122 FLOWSERVE CORP 3,201 154,000 0.06%
123 THOR INDS INC 1,809 153,000 0.06%
124 LAS VEGAS SANDS CORP 2,663 153,000 0.06%
125 AGCO Corp 3,098 153,000 0.06%
126 TIMKEN CO COM 4,344 153,000 0.06%
127 REYNOLDS AMERICAN INC 1,971 148,000 0.06%
128 ILLUMINA INC 813 148,000 0.06%
129 EOG RES INC 1,496 145,000 0.06%
130 CHICAGO BRIDGE & IRON CO N V 5,127 144,000 0.06%
131 AMSURG CORP 2,154 144,000 0.06%
132 NIELSEN HLDGS PLC 2,655 142,000 0.06%
133 QUALCOMM INC 2,047 140,000 0.06%
134 TRINITY INDS INC 5,778 140,000 0.06%
135 AMAZON COM INC 166 139,000 0.06%
136 MERCK & CO INC 2,208 138,000 0.06%
137 HDFC BANK LTD 1,905 137,000 0.06%
138 DANAHER CORP DEL 1,734 136,000 0.06%
139 LILLY ELI & CO 1,676 135,000 0.06%
140 BRITISH AMERN TOB PLC 1,033 132,000 0.06%
141 NORTHROP GRUMMAN CORP 612 131,000 0.06%
142 LOWES COS INC 1,795 130,000 0.05%
143 MONDELEZ INTL INC 2,967 130,000 0.05%
144 RAYTHEON CO 943 128,000 0.05%
145 TOTAL S A 2,664 127,000 0.05%
146 KNOWLES CORP COM 8,889 125,000 0.05%
147 GILEAD SCIENCES INC 1,568 124,000 0.05%
148 Auto Data Processing 1,411 124,000 0.05%
149 HEXCEL CORP NEW COM 2,773 123,000 0.05%
150 MARATHON OIL CORP 7,778 123,000 0.05%
Page 3 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.