Richard W. Allen

GA12Member42 filings281 transactions

Total Purchases (max)

$10.0M

Total Sales (max)

$1.6M

Net Portfolio Value

$8.4M

72 active positions of 108 total · Using max values from amount ranges

#Ticker↕Asset↕Purchases↕Sales↕Net Value↓Txns↕% of Portfolio
1912796U49US TREASURY BILL DUE 9/15/22$550K—$550K36.5%
2—SCH1 US Treasury Bill 912797JR9$500K$50K$450K25.3%
3912796U31US TREASURY BILL DUE 3/23/23$300K—$300K23.6%
4912796XQ7US TREASURY BILL DUE 7/13/23$300K—$300K23.6%
591282CEG2US TREASURY NOTE 2.25% 03/24$300K—$300K23.6%
6—US Treasury Bill 91282CHB0 DUE 5/15/26 3.625%$250K—$250K13.0%
7—SCH1 US Treasury Bill 91282CHB0$250K—$250K13.0%
8—SCH1 US Treasury Bill 91282CKE0$250K—$250K13.0%
991282CJP7US TREASU NOTE 4.375% DUE 12/15/26$250K—$250K13.0%
10—US Treasury Bill 91282CJR3$250K—$250K13.0%
11—R.W. Allen & Associates, Inc. US Treasury Bill 912797HP5$500K$250K$250K23.0%
12912796X87US TREASURY BILL DUE 12/22/22$250K—$250K13.0%
1391282CFG1US TREASURY NOTE 3.25% 08/24$250K—$250K13.0%
1491282CFN6US TREASURY NOTE 4.25% 09/24$250K—$250K13.0%
15CBChubb Limited$200K—$200K42.4%
16—The Charles Schwab Corporation Depositary Shares each representing 1/40th interest in a share of 5.95% Non-Cumulative Perpetual Preferred Stock, Series D (SCHW$D)$150K—$150K31.8%
17AMGNAmgen Inc.$150K—$150K31.8%
18DOVDover Corporation$300K$150K$150K91.8%
19NEENextEra Energy, Inc.$180K$50K$130K61.5%
20ACNAccenture plc Class A Ordinary Shares$300K$180K$120K81.4%
21DEDeere & Company Common Stock$130K$15K$115K51.4%
2291282CLG4US TREASUR NOTE 3.75% DUE 08/15/27$100K—$100K11.2%
23—US Treasury Bill 91282CLP4 3.5% Due 9/30/26$100K—$100K11.2%
24SCHWCharles Schwab Corporation$150K$50K$100K31.2%
25—US Treasury Bill 912797PD3$100K—$100K11.2%
26—SCH1 US Treasury Bill 912797PV3$100K—$100K11.2%
27—US Treasury Bill - Due 12/15/26 4.375% - 91282CJP7$100K—$100K11.2%
28AZOAutoZone, Inc. Common Stock$100K—$100K21.2%
2991282CJS1SCH1 US TREASURY NOTE 4.25% DUE 12/31/25$100K—$100K11.2%
30AMPAmeriprise Financial, Inc. Common Stock$100K—$100K11.2%
31ALBAlbemarle Corporation$130K$30K$100K61.2%
32912797LL9SCH1 US TREASURY NOTE DUE 3/21/24$100K—$100K11.2%
33ABTAbbott Laboratories$100K—$100K21.2%
34ABBVAbbVie Inc.$100K—$100K21.2%
35GOOGL2000068093 SP Alphabet Inc. - Class A$100K—$100K21.2%
36COSTCostco Wholesale Corporation$100K—$100K21.2%
37SHWSherwin-Williams Company$100K—$100K11.2%
38912796SH3LIVTR US T BILL DUE 03/26/20$100K—$100K11.2%
39912796YJ2US TREASURY BILL DUE 10/5/23$100K—$100K21.2%
40HDHome Depot, Inc.$80K—$80K31.0%
41WMTWalmart Inc.$95K$15K$80K51.0%
42INTUIntuit Inc. - Common Stock$165K$100K$65K40.8%
43912797KJ5US TREASURY BILL DUE 03/20/25$65K—$65K20.8%
44ATOAtmos Energy Corporation Common Stock$50K—$50K10.6%
45NFLXNetflix, Inc. - Common Stock$50K—$50K10.6%
46ROLRollins, Inc. Common Stock$50K—$50K10.6%
4791282CFK2US Treasury Bill DUE 09/15/25$50K—$50K10.6%
48—US Treasury Bill 912797FH5$50K—$50K10.6%
49—US Treasury Bill 912797GD3$50K—$50K10.6%
50—US Treasury Bill 912797LL9$50K—$50K10.6%
5191282CDR9US TREASURY NOTE DUE 12/31/23$50K—$50K10.6%
52AMZNAmazon.com, Inc.$50K—$50K10.6%
53AWKAmerican Water Works Company, Inc.$50K—$50K10.6%
54FCXFreeport-McMoRan, Inc.$130K$80K$50K70.6%
55MARLIVTR Marriott International - Class A$100K$50K$50K30.6%
56MSFTMicrosoft Corporation$50K—$50K10.6%
57PYPLPayPal Holdings, Inc.$130K$80K$50K70.6%
58912796QX0US T BILL DUE 02/14/19$50K—$50K10.6%
59912796QV4US T BILL DUE 08/15/19$50K—$50K10.6%
60912796YH6US Treasury Bill Due 9/7/23$50K—$50K10.6%
61912796WX3US TREASURY BILL20U S T BILL DUE 07/23/20$50K—$50K10.6%
62—US TREASURY BILL24U S T BILL DUE 07/11/24$50K—$50K10.6%
63WMWaste Management, Inc.$50K—$50K10.6%
64PGProcter & Gamble Company$50K$15K$35K20.4%
65DISWalt Disney Company$265K$230K$35K120.4%
66—US Treasury Bill 912797MS3 DUE 10/02/25$15K—$15K10.2%
67JNJJohnson & Johnson Common Stock$115K$100K$15K50.2%
68CTASCintas Corporation - Common Stock$15K—$15K10.2%
69—MONSANTO$15K—$15K10.2%
70PAYXPaychex, Inc.$65K$50K$15K30.2%
71—Alphabet Inc. - Class A (gOOgl)$15K—$15K10.2%
72MMM2000086356 SP 3M Company$100K$95K$5K60.1%
73TMOThermo Fisher Scientific Inc Common Stock$200K$200K$08—
74—R.W. Allen & Associates, Inc. US Treasury Bill 912797GD3$50K$50K$02—
75CAECAE Inc. Ordinary Shares$15K$15K$02—
76CCLCarnival Corporation$15K$15K$02—
77FDXFedEx Corporation$15K$15K$02—
78KMBKimberly-Clark Corporation$65K$65K$04—
79PFEPfizer, Inc.$50K$50K$02—
80PSXPhillips 66$50K$50K$02—
81RDS.B2000068091 SP Royal Dutch Shell PLC Royal Dutch Shell PLC American Depositary Shares$100K$100K$03—
82TELTE Connectivity Ltd. New Switzerland Registered Shares$15K$15K$02—
83BAYZFBayer AG Ordinary Shares—$15K-$15K1—
84XOMExxon Mobil Corporation—$15K-$15K1—
8536966R5P7GENERAL ELECTRIC 5.55% DUE 02/15/22—$15K-$15K1—
86GEGeneral Electric Company—$15K-$15K1—
87MRKMerck & Company, Inc. Common Stock$100K$115K-$15K5—
88ATVIActivision Blizzard, Inc$45K$65K-$20K5—
89UTXUnited Technologies Corporation—$30K-$30K2—
90VZVerizon Communications Inc.$100K$130K-$30K4—
91SBUXStarbucks Corporation - Common Stock$110K$145K-$35K10—
92—US Treasury Bill - Due 12/31/2025 4.25% - 91282CJS1—$50K-$50K1—
93—US Treasury Bill 912797JR9—$50K-$50K1—
94BLKBlackRock, Inc. Common Stock$50K$100K-$50K2—
95ORealty Income Corporation—$50K-$50K1—
96CIThe Cigna Group—$50K-$50K1—
97TSSTotal System Services, Inc.—$50K-$50K1—
98CHDChurch & Dwight Company, Inc. Common Stock$50K$150K-$100K4—
99—US Treasury Bill - Due 3/15/2027 4.25% - 91282CKE0—$100K-$100K1—
100—LIVTR US Treasury Bill 912797HP5—$100K-$100K1—
101—SCH1 US Treasury Bill 912797LL9—$100K-$100K1—
102DDominion Energy, Inc.—$100K-$100K2—
103PSDTX2000089848 SP Putnam Ultra Short Duration Income A—$100K-$100K1—
104TFC2000086358 SP Truist Financial Corporation—$100K-$100K2—
105—Putnam ultra Short Duration Income A (PSDTX) [Ab]—$100K-$100K1—
106BBTBB&T Corporation—$165K-$165K4—
107—US Treasury Bill - Due 5/15/26 3.625% - 91282CHB0—$250K-$250K1—
108SSB2000068092 SP South State Corporation—$2.5M-$2.5M27—