Alethea Capital Management as of March 31, 2018
Portfolio Holdings for Alethea Capital Management
Alethea Capital Management holds 78 positions in its portfolio as reported in the March 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Capital One Financial (COF) | 19.6 | $15M | 151k | 95.82 | |
Kura Oncology (KURA) | 4.6 | $3.4M | 181k | 18.75 | |
Nextera Energy (NEE) | 3.5 | $2.6M | 16k | 163.34 | |
Weyerhaeuser Company (WY) | 3.4 | $2.5M | 71k | 35.00 | |
Public Service Enterprise (PEG) | 3.3 | $2.4M | 49k | 50.23 | |
V.F. Corporation (VFC) | 3.2 | $2.4M | 32k | 74.11 | |
Bce (BCE) | 3.0 | $2.2M | 52k | 43.04 | |
Arthur J. Gallagher & Co. (AJG) | 2.9 | $2.1M | 31k | 68.72 | |
General Motors Company (GM) | 2.8 | $2.1M | 57k | 36.34 | |
Southern Company (SO) | 2.4 | $1.8M | 40k | 44.65 | |
Chevron Corporation (CVX) | 2.1 | $1.5M | 14k | 114.04 | |
Spdr S&p 500 Etf (SPY) | 2.0 | $1.5M | 5.6k | 263.07 | |
Blackstone | 1.7 | $1.3M | 40k | 31.95 | |
SPDR S&P Biotech (XBI) | 1.6 | $1.2M | 14k | 87.73 | |
Intel Corporation (INTC) | 1.6 | $1.2M | 22k | 52.10 | |
Abbvie (ABBV) | 1.5 | $1.1M | 12k | 94.67 | |
Delaware Enhanced Glbl. Div. & Inc. Fund | 1.5 | $1.1M | 96k | 11.56 | |
Johnson & Johnson (JNJ) | 1.2 | $910k | 7.1k | 128.21 | |
Baker Hughes A Ge Company (BKR) | 1.2 | $908k | 33k | 27.78 | |
3M Company (MMM) | 1.2 | $900k | 4.1k | 219.51 | |
Honeywell International (HON) | 1.2 | $867k | 6.0k | 144.50 | |
Alphabet Inc Class C cs (GOOG) | 1.0 | $749k | 726.00 | 1031.68 | |
Xl | 1.0 | $747k | 14k | 55.29 | |
Eaton (ETN) | 1.0 | $719k | 9.0k | 79.89 | |
Entergy Corporation (ETR) | 0.9 | $689k | 8.7k | 78.80 | |
Kimberly-Clark Corporation (KMB) | 0.8 | $611k | 5.6k | 110.09 | |
Ishares Tr Msci Usa Momentum Factor (MTUM) | 0.8 | $615k | 5.8k | 105.94 | |
Bank of America Corporation (BAC) | 0.8 | $600k | 20k | 30.00 | |
Waste Management (WM) | 0.8 | $589k | 7.0k | 84.14 | |
Everest Re Group (EG) | 0.8 | $593k | 2.3k | 256.71 | |
Apple (AAPL) | 0.8 | $563k | 3.4k | 167.86 | |
Merck & Co (MRK) | 0.8 | $562k | 10k | 54.50 | |
JPMorgan Chase & Co. (JPM) | 0.8 | $550k | 5.0k | 110.00 | |
Western Digital (WDC) | 0.8 | $551k | 6.0k | 92.23 | |
Gap (GPS) | 0.8 | $556k | 18k | 31.22 | |
Public Storage (PSA) | 0.7 | $506k | 2.5k | 200.55 | |
Extra Space Storage (EXR) | 0.7 | $512k | 5.9k | 87.43 | |
Archer Daniels Midland Company (ADM) | 0.7 | $498k | 12k | 43.36 | |
Sempra Energy (SRE) | 0.7 | $494k | 4.4k | 111.16 | |
Bristol Myers Squibb (BMY) | 0.7 | $490k | 7.8k | 63.21 | |
Cummins (CMI) | 0.7 | $486k | 3.0k | 162.00 | |
Western Union Company (WU) | 0.7 | $481k | 25k | 19.25 | |
People's United Financial | 0.6 | $474k | 25k | 18.66 | |
Exelon Corporation (EXC) | 0.6 | $470k | 12k | 38.99 | |
Illinois Tool Works (ITW) | 0.6 | $470k | 3.0k | 156.67 | |
Walt Disney Company (DIS) | 0.6 | $468k | 4.7k | 100.41 | |
Ameren Corporation (AEE) | 0.6 | $456k | 8.1k | 56.62 | |
Equity Residential (EQR) | 0.6 | $459k | 7.5k | 61.61 | |
CenterPoint Energy (CNP) | 0.6 | $459k | 17k | 27.40 | |
Amgen (AMGN) | 0.6 | $443k | 2.6k | 170.38 | |
Dowdupont | 0.6 | $446k | 7.0k | 63.71 | |
Digital Realty Trust (DLR) | 0.6 | $434k | 4.1k | 105.29 | |
Helmerich & Payne (HP) | 0.6 | $436k | 6.6k | 66.50 | |
PPL Corporation (PPL) | 0.6 | $434k | 15k | 28.28 | |
Edison International (EIX) | 0.6 | $424k | 6.7k | 63.60 | |
MetLife (MET) | 0.6 | $431k | 9.4k | 45.87 | |
Pfizer (PFE) | 0.6 | $424k | 12k | 35.47 | |
Thomson Reuters Corp | 0.6 | $410k | 11k | 38.66 | |
Procter & Gamble Company (PG) | 0.5 | $396k | 5.0k | 79.20 | |
General Electric Company | 0.5 | $394k | 29k | 13.48 | |
Paychex (PAYX) | 0.5 | $388k | 6.3k | 61.59 | |
CF Industries Holdings (CF) | 0.5 | $388k | 10k | 37.74 | |
Duke Energy (DUK) | 0.5 | $387k | 5.0k | 77.40 | |
Microsoft Corporation (MSFT) | 0.5 | $356k | 3.9k | 91.28 | |
Home Depot (HD) | 0.5 | $356k | 2.0k | 178.00 | |
Mid-America Apartment (MAA) | 0.5 | $357k | 3.9k | 91.21 | |
Cidara Therapeutics Inc Common Stock Usd 0.0001 (CDTX) | 0.4 | $312k | 78k | 4.01 | |
PowerShares QQQ Trust, Series 1 | 0.4 | $303k | 1.9k | 160.06 | |
iShares MSCI Brazil Index (EWZ) | 0.4 | $304k | 6.8k | 44.86 | |
Axsome Therapeutics (AXSM) | 0.4 | $285k | 117k | 2.45 | |
Medtronic (MDT) | 0.4 | $281k | 3.5k | 80.29 | |
International Business Machines (IBM) | 0.4 | $272k | 1.8k | 153.33 | |
Neuralstem | 0.4 | $271k | 164k | 1.65 | |
Baxter International (BAX) | 0.3 | $260k | 4.0k | 65.00 | |
BlackRock Ltd. Duration Income Trust (BLW) | 0.3 | $220k | 15k | 15.11 | |
Eaton Vance Cali Muni Bnd Fnd (EVM) | 0.2 | $182k | 18k | 10.24 | |
Ishares Msci Japan (EWJ) | 0.1 | $95k | 40k | 2.38 | |
Financial Select Sector SPDR (XLF) | 0.1 | $83k | 93k | 0.89 |