Acrospire Investment Management LLC — Q2 2017 13F Holdings

Name: Acrospire Investment Management LLC — 13F Holdings, Q2 2017
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001632612

Total reported value

$33.0K

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Full holdings list this quarter

Showing top 200 holdings (of 2162 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.39%	-0.39%	EXIT
2	GIS	General Mills INC	Stock-Consumer Staples	0.33%	-0.33%	EXIT
3	WMT	Walmart INC	Stock-Consumer Staples	0.28%	-0.28%	EXIT
4	KEL	Kellanova	Stock-Other	0.27%	-0.27%	EXIT
5	PEP	Pepsico INC	Stock-Consumer Staples	0.26%	-0.26%	EXIT
6	CPB	THE Campbell's Company	Stock-Consumer Staples	0.24%	-0.24%	EXIT
7	CCK	Crown Holdings INC	Stock-Consumer Disc	0.23%	-0.23%	EXIT
8	ATR	Aptargroup INC	Stock-Healthcare	0.23%	-0.23%	EXIT
9	PXGBX	Praxair INC	Stock-Other	0.22%	-0.22%	EXIT
10	MO	Altria Group INC	Stock-Consumer Staples	0.22%	-0.22%	EXIT
11	JNJ	Johnson & Johnson	Stock-Healthcare	0.22%	-0.22%	EXIT
12	SJM	Jm Smucker Co/the	Stock-Consumer Staples	0.22%	-0.22%	EXIT
13	CAG	Conagra Brands INC	Stock-Consumer Staples	0.22%	-0.22%	EXIT
14	SLGN	Silgan Holdings INC	Stock-Consumer Disc	0.22%	-0.22%	EXIT
15	MDT	Medtronic plc	Stock-Healthcare	0.21%	-0.21%	EXIT
16	TWXCHF	Time Warner INC	Stock-Other	0.21%	-0.21%	EXIT
17	INGR	Ingredion INC	Stock-Consumer Staples	0.20%	-0.20%	EXIT
18	ECL	Ecolab INC	Stock-Materials	0.20%	-0.20%	EXIT
19	HUN	Huntsman CORP	Stock-Materials	0.20%	-0.20%	EXIT
20	SXT	Sensient Technologies CORP	Stock-Materials	0.20%	-0.20%	EXIT
21	CL	Colgate-palmolive Co	Stock-Consumer Staples	0.20%	-0.20%	EXIT
22	WM	Waste Management INC	Stock-Industrials	0.19%	-0.19%	EXIT
23	WBA	Walgreens Boots Alliance INC	Stock-Other	0.19%	-0.19%	EXIT
24	PFE	Pfizer INC	Stock-Healthcare	0.19%	-0.19%	EXIT
25	UTXZ	United Tech CORP	Stock-Other	0.18%	-0.18%	EXIT
26	✓	Bemis INC	Stock-Other	0.18%	-0.18%	EXIT
27	RSG	Republic Services INC	Stock-Industrials	0.18%	-0.18%	EXIT
28	ABBV	Abbvie INC	Stock-Healthcare	0.18%	-0.18%	EXIT
29	HON	Honeywell International INC	Stock-Industrials	0.18%	-0.18%	EXIT
30	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.17%	-0.17%	EXIT
31	HD	Home Depot INC	Stock-Consumer Disc	0.17%	-0.17%	EXIT
32	HSY	Hershey Co/the	Stock-Consumer Staples	0.17%	-0.17%	EXIT
33	HSIC	Henry Schein INC	Stock-Healthcare	0.17%	-0.17%	EXIT
34	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.17%	-0.17%	EXIT
35	DGX	Quest Diagnostics INC	Stock-Healthcare	0.17%	-0.17%	EXIT
36	SQM	Quimica Y Minera Chil-sp Adr	Stock-Other	0.16%	-0.16%	EXIT
37	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.16%	-0.16%	EXIT
38	DIS	Walt Disney Co/the	Stock-Comm Services	0.16%	-0.16%	EXIT
39	WAT	Waters CORP	Stock-Healthcare	0.16%	-0.16%	EXIT
40	SHW	Sherwin-williams Co/the	Stock-Materials	0.16%	-0.16%	EXIT
41	CI	The Cigna Group	Stock-Healthcare	0.16%	-0.16%	EXIT
42	LMT	Lockheed Martin CORP	Stock-Industrials	0.16%	-0.16%	EXIT
43	MMM	3m Co	Stock-Industrials	0.16%	-0.16%	EXIT
44	EPC	Edgewell Personal Care Co	Stock-Other	0.15%	-0.15%	EXIT
45	ETN	Eaton Corporation plc	Stock-Industrials	0.15%	-0.15%	EXIT
46	CHD	Church & Dwight Co INC	Stock-Consumer Staples	0.15%	-0.15%	EXIT
47	ZTS	Zoetis INC	Stock-Healthcare	0.15%	-0.15%	EXIT
48	CSW	Csw Industrials INC	Stock-Industrials	0.15%	-0.15%	EXIT
49	BDX	Becton Dickinson And Co	Stock-Healthcare	0.15%	-0.15%	EXIT
50	OIEUR	Owens-illinois INC	Stock-Other	0.15%	-0.15%	EXIT

1–50 of 200

Holding changes this quarter

Position changes disclosed by Acrospire Investment Management LLC for the quarter ending Q2 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	GIS	General Mills INC	+0.3%	+611.11%	Add
2	CCK	Crown Holdings INC	+0.2%	+1990.50%	Add
3	PEP	Pepsico INC	+0.2%	+500.00%	Add
4	JNJ	Johnson & Johnson	+0.2%	+800.00%	Add
5	SLGN	Silgan Holdings INC	+0.2%	+2035.48%	Add
6	TWXCHF	Time Warner INC	+0.2%	+1000.00%	Add
7	SJM	Jm Smucker Co/the	+0.2%	+566.67%	Add
8	WBA	Walgreens Boots Alliance INC	+0.2%	+3470.83%	Add
9	ECL	Ecolab INC	+0.2%	+700.00%	Add
10	MDT	Medtronic plc	+0.2%	+380.95%	Add
11	HON	Honeywell International INC	+0.2%	+1300.00%	Add
12	CPB	THE Campbell's Company	+0.2%	+242.21%	Add
13	CENT	Central Garden & Pet Co	-0.1%	-66.84%	Trim
14	PFPT	Proofpoint INC	-0.1%	-83.70%	Trim
15	DAKT	Daktronics INC	-0.1%	-89.95%	Trim
16	YUMEEUR	Yume INC	-0.2%	-91.90%	Trim
17	PANW	Palo Alto Networks INC	-0.2%	-85.00%	Trim
18	AKS1EUR	Ak Steel Holding CORP	-0.2%	-99.18%	Trim
19	EFSC	Enterprise Financial Service	-0.2%	-97.49%	Trim
20	SRJ	Spartannash Co	-0.2%	-76.89%	Trim
21	LCUT	Lifetime Brands INC	-0.2%	-82.90%	Trim
22	CECO	Ceco Environmental CORP	-0.2%	-99.73%	Trim
23	TSN	Tyson Foods Inc-cl A	-0.2%	-79.17%	Trim
24	✓		-0.3%	-85.26%	Trim
25	NMM	Navios Maritime Partners L.P.	-1.2%	-98.43%	Trim
26	PG	Procter & Gamble Co/the	—	NEW	New buy
27	BG	Bunge Global SA	—	EXIT	Sold out
28	✓	Trc Cos INC	—	EXIT	Sold out
29	ATR	Aptargroup INC	—	NEW	New buy
30	MO	Altria Group INC	—	NEW	New buy
31	PXGBX	Praxair INC	—	NEW	New buy
32	FRPT	Freshpet, Inc.	—	EXIT	Sold out
33	OHI	Omega Healthcare Investors, Inc.	—	EXIT	Sold out
34	✓	Intevac INC	—	EXIT	Sold out
35	USX1	United States Steel CORP	—	EXIT	Sold out
36	CBT	Cabot CORP	—	EXIT	Sold out
37	CL	Colgate-palmolive Co	—	NEW	New buy
38	DFODQ	Dean Foods Co	—	EXIT	Sold out
39	UVV	Universal Corp/va	—	EXIT	Sold out
40	COHU	Cohu INC	—	EXIT	Sold out
41	UTXZ	United Tech CORP	—	NEW	New buy
42	✓	Bemis INC	—	NEW	New buy
43	RSG	Republic Services INC	—	NEW	New buy
44	CRD-B	Crawford & Co -cl B	—	EXIT	Sold out
45	GOOGL	Alphabet Inc-cl A	—	NEW	New buy
46	✓	Spartan Motors	—	EXIT	Sold out
47	GOOG	Alphabet Inc-cl C	—	NEW	New buy
48	✓	Meetme INC	—	EXIT	Sold out
49	BKR	Baker Hughes Company	—	EXIT	Sold out
50	SNCREUR	Synchronoss Technologies INC	—	EXIT	Sold out