Composition of Holdings by Industry

This page shows an industry breakdown of all the investments of Investmark Advisory Group LLC

Industry Market Value
Percent
10 - Metal Mining 29,000 0.03
13 - Oil And Gas Extraction 31,000 0.03
16 - Heavy Construction Other Than Building Construction Contractors 9,000 0.01
20 - Food And Kindred Products 3,597,000 3.36
21 - Tobacco Products 4,830,000 4.52
23 - Apparel And Other Finished Products Made From Fabrics And Similar Materials 20,000 0.02
24 - Lumber And Wood Products, Except Furniture 14,000 0.01
28 - Chemicals And Allied Products 14,347,000 13.41
29 - Petroleum Refining And Related Industries 2,901,000 2.71
30 - Rubber And Miscellaneous Plastics Products 279,000 0.26
31 - Leather And Leather Products 12,000 0.01
33 - Primary Metal Industries 921,000 0.86
34 - Fabricated Metal Products, Except Machinery And Transportation Equipment 41,000 0.04
35 - Industrial And Commercial Machinery And Computer Equipment 7,532,000 7.04
36 - Electronic And Other Electrical Equipment And Components, Except Computer Equipment 5,230,000 4.89
37 - Transportation Equipment 1,317,000 1.23
38 - Measuring, Analyzing, And Controlling Instruments; Photographic, Medical And Optical Goods; Watches And Clocks 785,000 0.73
39 - Miscellaneous Manufacturing Industries 7,000 0.01
40 - Railroad Transportation 47,000 0.04
42 - Motor Freight Transportation And Warehousing 2,031,000 1.90
44 - Water Transportation 124,000 0.12
45 - Transportation By Air 182,000 0.17
46 - Pipelines, Except Natural Gas 333,000 0.31
48 - Communications 2,641,000 2.47
49 - Electric, Gas, And Sanitary Services 1,058,000 0.99
50 - Wholesale Trade-durable Goods 30,000 0.03
51 - Wholesale Trade-non-durable Goods 127,000 0.12
52 - Building Materials, Hardware, Garden Supply, And Mobile Home Dealers 4,619,000 4.32
53 - General Merchandise Stores 601,000 0.56
54 - Food Stores 15,000 0.01
57 - Home Furniture, Furnishings, And Equipment Stores 7,000 0.01
58 - Restaurants, Dining, Eating And Drinking Places 533,000 0.50
59 - Miscellaneous Retail 568,000 0.53
60 - Depository Institutions 1,220,000 1.14
61 - Non-depository Credit Institutions 67,000 0.06
62 - Security And Commodity Brokers, Dealers, Exchanges, And Services 8,413,000 7.87
63 - Insurance Carriers 930,000 0.87
64 - Insurance Agents, Brokers, And Service 123,000 0.12
65 - Real Estate 4,000 0.00
67 - Holding And Other Investment Offices 3,789,000 3.54
70 - Hotels, Rooming Houses, Camps, And Other Lodging Places 48,000 0.04
73 - Business Services 2,643,000 2.47
75 - Automotive Repair, Services, And Parking 20,000 0.02
78 - Motion Pictures and Film 28,000 0.03
79 - Amusement And Recreation Services 377,000 0.35
80 - Health Services 3,000 0.00
Industry Not Reported 34,467,000 32.23
Total 106,950,000 100.00