Composition of Holdings by Industry

This page shows an industry breakdown of all the investments of Hennion & Walsh Asset Management, Inc.

Industry Market Value
Percent
10 - Metal Mining 3,529,000 0.21
12 - Coal Mining 629,000 0.04
13 - Oil And Gas Extraction 7,235,000 0.43
15 - Building Construction General Contractors And Operative Builders 1,842,000 0.11
20 - Food And Kindred Products 13,255,000 0.80
21 - Tobacco Products 2,047,000 0.12
22 - Textile Mill Products 223,000 0.01
24 - Lumber And Wood Products, Except Furniture 1,088,000 0.07
25 - Furniture And Fixtures 964,000 0.06
26 - Paper And Allied Products 2,070,000 0.12
27 - Printing, Publishing, And Allied Industries 2,313,000 0.14
28 - Chemicals And Allied Products 267,725,000 16.08
29 - Petroleum Refining And Related Industries 9,740,000 0.59
30 - Rubber And Miscellaneous Plastics Products 2,603,000 0.16
32 - Stone, Clay, Glass, And Concrete Products 190,000 0.01
33 - Primary Metal Industries 1,852,000 0.11
34 - Fabricated Metal Products, Except Machinery And Transportation Equipment 778,000 0.05
35 - Industrial And Commercial Machinery And Computer Equipment 57,884,000 3.48
36 - Electronic And Other Electrical Equipment And Components, Except Computer Equipment 47,074,000 2.83
37 - Transportation Equipment 10,073,000 0.61
38 - Measuring, Analyzing, And Controlling Instruments; Photographic, Medical And Optical Goods; Watches And Clocks 38,789,000 2.33
39 - Miscellaneous Manufacturing Industries 470,000 0.03
40 - Railroad Transportation 3,118,000 0.19
42 - Motor Freight Transportation And Warehousing 10,638,000 0.64
44 - Water Transportation 36,000 0.00
45 - Transportation By Air 3,242,000 0.19
47 - Transportation Services 7,321,000 0.44
48 - Communications 10,690,000 0.64
49 - Electric, Gas, And Sanitary Services 37,866,000 2.27
50 - Wholesale Trade-durable Goods 3,863,000 0.23
51 - Wholesale Trade-non-durable Goods 7,185,000 0.43
52 - Building Materials, Hardware, Garden Supply, And Mobile Home Dealers 15,331,000 0.92
53 - General Merchandise Stores 13,371,000 0.80
54 - Food Stores 1,279,000 0.08
55 - Automotive Dealers And Gasoline Service Stations 3,110,000 0.19
56 - Apparel And Accessory Stores 1,322,000 0.08
57 - Home Furniture, Furnishings, And Equipment Stores 1,133,000 0.07
58 - Restaurants, Dining, Eating And Drinking Places 4,655,000 0.28
59 - Miscellaneous Retail 41,547,000 2.50
60 - Depository Institutions 37,290,000 2.24
61 - Non-depository Credit Institutions 1,817,000 0.11
62 - Security And Commodity Brokers, Dealers, Exchanges, And Services 113,035,000 6.79
63 - Insurance Carriers 14,368,000 0.86
65 - Real Estate 7,400,000 0.44
67 - Holding And Other Investment Offices 32,073,000 1.93
70 - Hotels, Rooming Houses, Camps, And Other Lodging Places 972,000 0.06
72 - Personal Services 229,000 0.01
73 - Business Services 173,346,000 10.41
79 - Amusement And Recreation Services 1,846,000 0.11
87 - Engineering, Accounting, Research, Management, And Related Services 7,692,000 0.46
Industry Not Reported 636,295,000 38.23
Total 1,664,443,000 100.00