Composition of Holdings by Industry

This page shows an industry breakdown of all the investments of Asset Dedication, LLC

Industry Market Value
Percent
07 - Agricultural Services 91,000 0.05
12 - Coal Mining 0 0.00
13 - Oil And Gas Extraction 331,000 0.18
20 - Food And Kindred Products 3,189,000 1.72
21 - Tobacco Products 213,000 0.12
23 - Apparel And Other Finished Products Made From Fabrics And Similar Materials 6,000 0.00
26 - Paper And Allied Products 13,000 0.01
27 - Printing, Publishing, And Allied Industries 44,000 0.02
28 - Chemicals And Allied Products 8,023,000 4.33
29 - Petroleum Refining And Related Industries 2,339,000 1.26
30 - Rubber And Miscellaneous Plastics Products 646,000 0.35
31 - Leather And Leather Products 111,000 0.06
33 - Primary Metal Industries 98,000 0.05
34 - Fabricated Metal Products, Except Machinery And Transportation Equipment 86,000 0.05
35 - Industrial And Commercial Machinery And Computer Equipment 4,063,000 2.19
36 - Electronic And Other Electrical Equipment And Components, Except Computer Equipment 3,740,000 2.02
37 - Transportation Equipment 2,841,000 1.53
38 - Measuring, Analyzing, And Controlling Instruments; Photographic, Medical And Optical Goods; Watches And Clocks 1,640,000 0.89
40 - Railroad Transportation 72,000 0.04
42 - Motor Freight Transportation And Warehousing 132,000 0.07
45 - Transportation By Air 27,000 0.01
46 - Pipelines, Except Natural Gas 12,000 0.01
48 - Communications 6,095,000 3.29
49 - Electric, Gas, And Sanitary Services 867,000 0.47
51 - Wholesale Trade-non-durable Goods 169,000 0.09
52 - Building Materials, Hardware, Garden Supply, And Mobile Home Dealers 1,545,000 0.83
53 - General Merchandise Stores 1,193,000 0.64
54 - Food Stores 0 0.00
56 - Apparel And Accessory Stores 387,000 0.21
58 - Restaurants, Dining, Eating And Drinking Places 1,614,000 0.87
59 - Miscellaneous Retail 2,253,000 1.22
60 - Depository Institutions 4,922,000 2.66
62 - Security And Commodity Brokers, Dealers, Exchanges, And Services 833,000 0.45
63 - Insurance Carriers 2,784,000 1.50
65 - Real Estate 64,000 0.03
67 - Holding And Other Investment Offices 124,000 0.07
73 - Business Services 7,017,000 3.79
78 - Motion Pictures and Film 404,000 0.22
87 - Engineering, Accounting, Research, Management, And Related Services 23,000 0.01
Industry Not Reported 127,155,000 68.67
Total 185,166,000 100.00