Composition of Holdings by Industry

This page shows an industry breakdown of all the investments of Warren Averett Asset Management, LLC

Industry Market Value
Percent
13 - Oil And Gas Extraction 3,098,000 0.82
14 - Mining And Quarrying Of Nonmetallic Minerals, Except Fuels 2,257,000 0.59
17 - Construction Special Trade Contractors 218,000 0.06
20 - Food And Kindred Products 5,122,000 1.35
21 - Tobacco Products 2,412,000 0.64
25 - Furniture And Fixtures 598,000 0.16
26 - Paper And Allied Products 831,000 0.22
28 - Chemicals And Allied Products 11,767,000 3.10
29 - Petroleum Refining And Related Industries 5,122,000 1.35
30 - Rubber And Miscellaneous Plastics Products 2,413,000 0.64
34 - Fabricated Metal Products, Except Machinery And Transportation Equipment 378,000 0.10
35 - Industrial And Commercial Machinery And Computer Equipment 10,106,000 2.66
36 - Electronic And Other Electrical Equipment And Components, Except Computer Equipment 7,957,000 2.10
37 - Transportation Equipment 3,758,000 0.99
38 - Measuring, Analyzing, And Controlling Instruments; Photographic, Medical And Optical Goods; Watches And Clocks 3,350,000 0.88
40 - Railroad Transportation 476,000 0.13
45 - Transportation By Air 404,000 0.11
46 - Pipelines, Except Natural Gas 278,000 0.07
48 - Communications 7,698,000 2.03
49 - Electric, Gas, And Sanitary Services 3,195,000 0.84
50 - Wholesale Trade-durable Goods 1,028,000 0.27
51 - Wholesale Trade-non-durable Goods 2,618,000 0.69
52 - Building Materials, Hardware, Garden Supply, And Mobile Home Dealers 758,000 0.20
53 - General Merchandise Stores 2,343,000 0.62
58 - Restaurants, Dining, Eating And Drinking Places 758,000 0.20
59 - Miscellaneous Retail 2,872,000 0.76
60 - Depository Institutions 23,219,000 6.12
62 - Security And Commodity Brokers, Dealers, Exchanges, And Services 1,487,000 0.39
63 - Insurance Carriers 9,806,000 2.58
64 - Insurance Agents, Brokers, And Service 868,000 0.23
65 - Real Estate 1,233,000 0.32
67 - Holding And Other Investment Offices 1,512,000 0.40
70 - Hotels, Rooming Houses, Camps, And Other Lodging Places 452,000 0.12
73 - Business Services 17,253,000 4.55
Industry Not Reported 241,953,000 63.74
Total 379,598,000 100.00