Composition of Holdings by Industry

This page shows an industry breakdown of all the investments of ProVise Management Group, LLC

Industry Market Value
Percent
13 - Oil And Gas Extraction 1,465,000 0.24
14 - Mining And Quarrying Of Nonmetallic Minerals, Except Fuels 3,894,000 0.63
20 - Food And Kindred Products 20,625,000 3.31
21 - Tobacco Products 5,307,000 0.85
25 - Furniture And Fixtures 257,000 0.04
26 - Paper And Allied Products 868,000 0.14
28 - Chemicals And Allied Products 46,093,000 7.40
29 - Petroleum Refining And Related Industries 6,537,000 1.05
33 - Primary Metal Industries 278,000 0.04
34 - Fabricated Metal Products, Except Machinery And Transportation Equipment 124,000 0.02
35 - Industrial And Commercial Machinery And Computer Equipment 9,739,000 1.56
36 - Electronic And Other Electrical Equipment And Components, Except Computer Equipment 22,568,000 3.62
37 - Transportation Equipment 12,964,000 2.08
38 - Measuring, Analyzing, And Controlling Instruments; Photographic, Medical And Optical Goods; Watches And Clocks 1,498,000 0.24
39 - Miscellaneous Manufacturing Industries 646,000 0.10
40 - Railroad Transportation 3,923,000 0.63
42 - Motor Freight Transportation And Warehousing 2,712,000 0.44
44 - Water Transportation 119,000 0.02
45 - Transportation By Air 1,150,000 0.18
46 - Pipelines, Except Natural Gas 2,734,000 0.44
48 - Communications 13,909,000 2.23
49 - Electric, Gas, And Sanitary Services 17,730,000 2.85
50 - Wholesale Trade-durable Goods 298,000 0.05
51 - Wholesale Trade-non-durable Goods 3,936,000 0.63
52 - Building Materials, Hardware, Garden Supply, And Mobile Home Dealers 5,234,000 0.84
53 - General Merchandise Stores 1,197,000 0.19
55 - Automotive Dealers And Gasoline Service Stations 456,000 0.07
56 - Apparel And Accessory Stores 3,990,000 0.64
58 - Restaurants, Dining, Eating And Drinking Places 2,823,000 0.45
59 - Miscellaneous Retail 10,839,000 1.74
60 - Depository Institutions 20,220,000 3.25
61 - Non-depository Credit Institutions 336,000 0.05
62 - Security And Commodity Brokers, Dealers, Exchanges, And Services 10,900,000 1.75
63 - Insurance Carriers 8,894,000 1.43
67 - Holding And Other Investment Offices 12,992,000 2.09
73 - Business Services 33,402,000 5.36
87 - Engineering, Accounting, Research, Management, And Related Services 535,000 0.09
Industry Not Reported 331,668,000 53.25
Total 622,860,000 100.00