Landaas & CO Closed Holding Positions

Landaas & CO

$357 Million
Q3 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
SAN Banco Santander, S.A. Financial Services	Q3 2018 Filed on Nov 14, 2018	432	$4.85 - $5.65 $2.1K - $2.44K
AES Aes Corp Utilities	Q3 2018 Filed on Nov 14, 2018	73	$12.63 - $14.01 $922 - $1.02K
PAA Plains All American Pipeline LP Energy	Q3 2018 Filed on Nov 14, 2018	1,192	$23.0 - $27.56 $27.4K - $32.9K
Obsidian Energy LTD Registered Shs Isin#Ca6744821043	Q3 2018 Filed on Nov 14, 2018	1,072	N/A
EMR Emerson Electric CO Industrials	Q3 2018 Filed on Nov 14, 2018	152	$67.89 - $78.41 $10.3K - $11.9K
ECL Ecolab Inc. Basic Materials	Q3 2018 Filed on Nov 14, 2018	503	$139.97 - $159.4 $70.4K - $80.2K
VWO Vanguard Ftse Emerging Mkts Et ETFs	Q3 2018 Filed on Nov 14, 2018	4,340	$39.98 - $44.11 $174K - $191K
UL Unilever PLC Consumer Defensive	Q3 2018 Filed on Nov 14, 2018	825	$54.54 - $57.74 $45K - $47.6K
DLTR Dollar Tree, Inc. Consumer Defensive	Q3 2018 Filed on Nov 14, 2018	98	$79.78 - $95.61 $7.82K - $9.37K
DRE Duke Realty Corp Real Estate	Q3 2018 Filed on Nov 14, 2018	840	$27.67 - $29.39 $23.2K - $24.7K
EBAY Ebay Inc Consumer Cyclical	Q3 2018 Filed on Nov 14, 2018	1,524	$32.76 - $37.95 $49.9K - $57.8K
ROK Rockwell Automation, Inc Industrials	Q3 2018 Filed on Nov 14, 2018	250	$167.12 - $196.95 $41.8K - $49.2K
RSG Republic Services, Inc. Industrials	Q3 2018 Filed on Nov 14, 2018	850	$68.25 - $75.45 $58K - $64.1K
O Realty Income Corp Real Estate	Q3 2018 Filed on Nov 14, 2018	1,274	$51.63 - $57.24 $65.8K - $72.9K
Raytheon CO Com New	Q3 2018 Filed on Nov 14, 2018	114	N/A
PEG Public Service Enterprise Group Inc Utilities	Q3 2018 Filed on Nov 14, 2018	450	$50.54 - $53.92 $22.7K - $24.3K
EIX Edison International Utilities	Q3 2018 Filed on Nov 14, 2018	868	$63.85 - $69.88 $55.4K - $60.7K
PRU Prudential Financial Inc Financial Services	Q3 2018 Filed on Nov 14, 2018	32	$93.99 - $104.68 $3.01K - $3.35K
Prana Biotechnology LTD Sponsored Adr New	Q3 2018 Filed on Nov 14, 2018	666	N/A
EPD Enterprise Products Partners L.P. Energy	Q3 2018 Filed on Nov 14, 2018	800	$27.38 - $29.91 $21.9K - $23.9K
FAST Fastenal CO Industrials	Q3 2018 Filed on Nov 14, 2018	400	$23.84 - $30.43 $9.54K - $12.2K
DFS Discover Financial Services Financial Services	Q3 2018 Filed on Nov 14, 2018	806	$69.89 - $79.99 $56.3K - $64.5K
SO Southern CO Utilities	Q3 2018 Filed on Nov 14, 2018	727	$42.66 - $49.08 $31K - $35.7K
TWIN Twin Disc Inc Industrials	Q3 2018 Filed on Nov 14, 2018	200	$22.81 - $26.94 $4.56K - $5.39K
CEQP Crestwood Equity Partners LP Energy	Q3 2018 Filed on Nov 14, 2018	64	$31.45 - $40.35 $2.01K - $2.58K
DTE Dte Energy CO Utilities	Q3 2018 Filed on Nov 14, 2018	50	$87.79 - $97.02 $4.39K - $4.85K
Thomson Reuters Corp Com Isin#Ca8849031056	Q3 2018 Filed on Nov 14, 2018	250	N/A
TEVA Teva Pharmaceutical Industries LTD Healthcare	Q3 2018 Filed on Nov 14, 2018	1,007	$21.06 - $25.65 $21.2K - $25.8K
TEX Terex Corp Industrials	Q3 2018 Filed on Nov 14, 2018	2,331	$36.92 - $45.15 $86.1K - $105K
GIM Templeton Global Income Fund Financial Services	Q3 2018 Filed on Nov 14, 2018	4,319	$5.99 - $6.31 $25.9K - $27.3K
Supervalu Inc Com New	Q3 2018 Filed on Nov 14, 2018	35	N/A
STRT Strattec Security Corp Consumer Cyclical	Q3 2018 Filed on Nov 14, 2018	20	$30.0 - $37.75 $600 - $755
SRCL Stericycle Inc Industrials	Q3 2018 Filed on Nov 14, 2018	778	$58.41 - $70.97 $45.4K - $55.2K
SBUX Starbucks Corp Consumer Cyclical	Q3 2018 Filed on Nov 14, 2018	480	$48.61 - $57.45 $23.3K - $27.6K
LUV Southwest Airlines CO Industrials	Q3 2018 Filed on Nov 14, 2018	25	$51.52 - $63.77 $1.29K - $1.59K
DRI Darden Restaurants Inc Consumer Cyclical	Q3 2018 Filed on Nov 14, 2018	550	$106.42 - $119.38 $58.5K - $65.7K
PSX Phillips 66 Energy	Q3 2018 Filed on Nov 14, 2018	567	$109.36 - $123.34 $62K - $69.9K
PPG Ppg Industries Inc Basic Materials	Q3 2018 Filed on Nov 14, 2018	200	$102.0 - $115.98 $20.4K - $23.2K
OSK Oshkosh Corp Industrials	Q3 2018 Filed on Nov 14, 2018	300	$67.92 - $76.37 $20.4K - $22.9K
HSY Hershey CO Consumer Defensive	Q3 2018 Filed on Nov 14, 2018	427	$91.04 - $106.6 $38.9K - $45.5K
HON Honeywell International Inc Industrials	Q3 2018 Filed on Nov 14, 2018	644	$138.52 - $160.39 $89.2K - $103K
JBHT Hunt J B Transport Services Inc Industrials	Q3 2018 Filed on Nov 14, 2018	89	$117.08 - $127.44 $10.4K - $11.3K
MAR Marriott International Inc Consumer Cyclical	Q3 2018 Filed on Nov 14, 2018	224	$120.16 - $133.42 $26.9K - $29.9K
ITW Illinois Tool Works Inc Industrials	Q3 2018 Filed on Nov 14, 2018	585	$135.14 - $148.44 $79.1K - $86.8K
MMC Marsh & Mclennan Companies, Inc. Financial Services	Q3 2018 Filed on Nov 14, 2018	200	$82.24 - $87.73 $16.4K - $17.5K
KMPR Kemper Corp Financial Services	Q3 2018 Filed on Nov 14, 2018	530	$70.55 - $85.9 $37.4K - $45.5K
KMB Kimberly Clark Corp Consumer Defensive	Q3 2018 Filed on Nov 14, 2018	600	$103.55 - $119.56 $62.1K - $71.7K
Legacy Reserves LP Unit LTD Partnership Int	Q3 2018 Filed on Nov 14, 2018	135	N/A
LEG Leggett & Platt Inc Consumer Cyclical	Q3 2018 Filed on Nov 14, 2018	530	$42.58 - $46.4 $22.6K - $24.6K
LW Lamb Weston Holdings, Inc. Consumer Defensive	Q3 2018 Filed on Nov 14, 2018	304	$65.24 - $72.58 $19.8K - $22.1K

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