Alethea Capital Management as of June 30, 2017
Portfolio Holdings for Alethea Capital Management
Alethea Capital Management holds 74 positions in its portfolio as reported in the June 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Capital One Financial (COF) | 14.2 | $13M | 151k | 82.62 | |
McDonald's Corporation (MCD) | 3.3 | $2.9M | 19k | 153.18 | |
Essex Property Trust (ESS) | 3.1 | $2.8M | 11k | 257.26 | |
Altria (MO) | 3.0 | $2.6M | 35k | 74.48 | |
CVS Caremark Corporation (CVS) | 2.9 | $2.6M | 32k | 80.45 | |
U.S. Bancorp (USB) | 2.9 | $2.5M | 49k | 51.92 | |
Exelon Corporation (EXC) | 2.9 | $2.5M | 70k | 36.07 | |
JPMorgan Chase & Co. (JPM) | 2.7 | $2.4M | 26k | 91.40 | |
Xilinx | 2.7 | $2.4M | 37k | 64.31 | |
CF Industries Holdings (CF) | 2.6 | $2.3M | 83k | 27.96 | |
Campbell Soup Company (CPB) | 2.6 | $2.3M | 44k | 52.15 | |
At&t (T) | 2.6 | $2.3M | 60k | 37.73 | |
Vornado Realty Trust (VNO) | 2.4 | $2.1M | 23k | 93.90 | |
Diageo (DEO) | 2.4 | $2.1M | 18k | 119.82 | |
Syngenta | 2.4 | $2.1M | 23k | 92.67 | |
W.W. Grainger (GWW) | 2.2 | $1.9M | 11k | 180.50 | |
HSBC Holdings (HSBC) | 2.1 | $1.8M | 39k | 46.38 | |
ConAgra Foods (CAG) | 2.0 | $1.8M | 51k | 35.75 | |
Ameren Corporation (AEE) | 1.8 | $1.6M | 29k | 54.67 | |
Bristol Myers Squibb (BMY) | 1.7 | $1.5M | 27k | 55.74 | |
Delaware Enhanced Glbl. Div. & Inc. Fund | 1.6 | $1.4M | 124k | 11.40 | |
Spdr S&p 500 Etf (SPY) | 1.6 | $1.4M | 5.6k | 241.84 | |
Mortgage Reit Index real (REM) | 1.5 | $1.4M | 29k | 46.38 | |
Carnival Corporation (CCL) | 1.5 | $1.3M | 20k | 65.57 | |
Verizon Communications (VZ) | 1.4 | $1.2M | 27k | 44.64 | |
iShares NASDAQ Biotechnology Index (IBB) | 1.3 | $1.2M | 3.8k | 310.14 | |
Travelers Companies (TRV) | 1.2 | $1.1M | 8.4k | 126.56 | |
3M Company (MMM) | 1.2 | $1.0M | 5.0k | 208.20 | |
Neuralstem | 1.1 | $952k | 164k | 5.79 | |
Norfolk Southern (NSC) | 1.0 | $909k | 7.5k | 121.72 | |
Genuine Parts Company (GPC) | 1.0 | $897k | 9.7k | 92.73 | |
Kura Oncology (KURA) | 1.0 | $899k | 97k | 9.30 | |
Whirlpool Corporation (WHR) | 1.0 | $888k | 4.6k | 191.71 | |
Walt Disney Company (DIS) | 0.9 | $810k | 7.6k | 106.22 | |
Powershares Senior Loan Portfo mf | 0.8 | $748k | 32k | 23.14 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.8 | $739k | 18k | 41.37 | |
Doubleline Opportunistic Cr (DBL) | 0.8 | $700k | 28k | 25.22 | |
Merck & Co (MRK) | 0.8 | $657k | 10k | 64.05 | |
Ishares Tr fltg rate nt (FLOT) | 0.8 | $662k | 13k | 50.91 | |
Kimberly-Clark Corporation (KMB) | 0.7 | $646k | 5.0k | 129.20 | |
Honeywell International (HON) | 0.7 | $626k | 4.7k | 133.19 | |
Medtronic (MDT) | 0.7 | $621k | 7.0k | 88.71 | |
Blackstone | 0.7 | $598k | 18k | 33.37 | |
Cummins (CMI) | 0.7 | $600k | 3.7k | 162.16 | |
Western Asst High Incm Opprtnty Fnd (HIO) | 0.7 | $582k | 115k | 5.07 | |
Abbvie (ABBV) | 0.7 | $580k | 8.0k | 72.50 | |
Eaton (ETN) | 0.6 | $566k | 7.3k | 77.80 | |
Dow Chemical Company | 0.6 | $536k | 8.5k | 63.06 | |
Intel Corporation (INTC) | 0.6 | $538k | 16k | 33.74 | |
Waste Management (WM) | 0.6 | $513k | 7.0k | 73.29 | |
Pfizer (PFE) | 0.6 | $508k | 15k | 33.56 | |
Alphabet Inc Class C cs (GOOG) | 0.6 | $505k | 556.00 | 908.27 | |
Eaton Vance Limited Duration Income Fund (EVV) | 0.5 | $453k | 32k | 14.11 | |
Eaton Vance Cali Muni Bnd Fnd (EVM) | 0.5 | $440k | 38k | 11.63 | |
Illinois Tool Works (ITW) | 0.5 | $430k | 3.0k | 143.33 | |
American International (AIG) | 0.5 | $415k | 6.6k | 62.46 | |
Duke Energy (DUK) | 0.5 | $418k | 5.0k | 83.60 | |
Home Depot (HD) | 0.5 | $399k | 2.6k | 153.28 | |
Bank of America Corporation (BAC) | 0.4 | $349k | 14k | 24.24 | |
iShares Russell Midcap Index Fund (IWR) | 0.4 | $346k | 1.8k | 192.22 | |
Microsoft Corporation (MSFT) | 0.3 | $303k | 4.4k | 68.86 | |
Allianzgi Nfj Divid Int Prem S cefs | 0.3 | $299k | 23k | 13.10 | |
Dr Pepper Snapple | 0.3 | $295k | 3.2k | 90.97 | |
Kraft Heinz (KHC) | 0.3 | $285k | 3.3k | 85.59 | |
Apple (AAPL) | 0.3 | $271k | 1.9k | 143.84 | |
Amgen (AMGN) | 0.3 | $267k | 1.6k | 172.15 | |
Procter & Gamble Company (PG) | 0.3 | $261k | 3.0k | 87.00 | |
Cisco Systems (CSCO) | 0.3 | $245k | 7.8k | 31.36 | |
Baxter International (BAX) | 0.3 | $242k | 4.0k | 60.50 | |
BlackRock Ltd. Duration Income Trust (BLW) | 0.3 | $230k | 15k | 15.80 | |
Analog Devices (ADI) | 0.2 | $219k | 2.8k | 77.88 | |
Nuveen Ins Ca Tx Fr Adv Mun (NKX) | 0.2 | $216k | 14k | 15.55 | |
Facebook Inc cl a (META) | 0.2 | $223k | 1.5k | 150.68 | |
Western Asset High Incm Fd I (HIX) | 0.2 | $191k | 27k | 7.18 |