Composition of Holdings by Industry

This page shows an industry breakdown of all the investments of Barnes Dennig Private Wealth Management LLC

Industry Market Value
Percent
13 - Oil And Gas Extraction 677,894 1.03
16 - Heavy Construction Other Than Building Construction Contractors 1,209 0.00
17 - Construction Special Trade Contractors 3,559 0.01
20 - Food And Kindred Products 2,244,489 3.40
21 - Tobacco Products 32,213 0.05
23 - Apparel And Other Finished Products Made From Fabrics And Similar Materials 8,383 0.01
26 - Paper And Allied Products 111,585 0.17
28 - Chemicals And Allied Products 6,008,853 9.09
29 - Petroleum Refining And Related Industries 139,742 0.21
30 - Rubber And Miscellaneous Plastics Products 6,665 0.01
33 - Primary Metal Industries 727,335 1.10
35 - Industrial And Commercial Machinery And Computer Equipment 8,313,884 12.58
36 - Electronic And Other Electrical Equipment And Components, Except Computer Equipment 5,769,507 8.73
37 - Transportation Equipment 3,101,340 4.69
38 - Measuring, Analyzing, And Controlling Instruments; Photographic, Medical And Optical Goods; Watches And Clocks 6,096,461 9.22
40 - Railroad Transportation 325,350 0.49
42 - Motor Freight Transportation And Warehousing 2,664,288 4.03
47 - Transportation Services 13,821 0.02
48 - Communications 760,131 1.15
49 - Electric, Gas, And Sanitary Services 177,367 0.27
50 - Wholesale Trade-durable Goods 8,204 0.01
51 - Wholesale Trade-non-durable Goods 13,460 0.02
52 - Building Materials, Hardware, Garden Supply, And Mobile Home Dealers 155,770 0.24
53 - General Merchandise Stores 545,654 0.83
54 - Food Stores 62,275 0.09
55 - Automotive Dealers And Gasoline Service Stations 9,362 0.01
56 - Apparel And Accessory Stores 255,171 0.39
58 - Restaurants, Dining, Eating And Drinking Places 218,034 0.33
59 - Miscellaneous Retail 2,585,308 3.91
60 - Depository Institutions 5,379,889 8.14
62 - Security And Commodity Brokers, Dealers, Exchanges, And Services 6,673,711 10.10
63 - Insurance Carriers 766,639 1.16
64 - Insurance Agents, Brokers, And Service 6,833 0.01
65 - Real Estate 2,223 0.00
67 - Holding And Other Investment Offices 105,096 0.16
73 - Business Services 7,846,669 11.87
78 - Motion Pictures and Film 41,964 0.06
79 - Amusement And Recreation Services 3,356 0.01
80 - Health Services 5,183 0.01
Industry Not Reported 4,235,942 6.41
Total 66,104,819 100.00