Alethea Capital Management as of June 30, 2018
Portfolio Holdings for Alethea Capital Management
Alethea Capital Management holds 59 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Capital One Financial (COF) | 23.3 | $14M | 151k | 91.90 | |
| Kura Oncology (KURA) | 6.6 | $3.9M | 216k | 18.20 | |
| Kohl's Corporation (KSS) | 4.8 | $2.9M | 40k | 72.89 | |
| Target Corporation (TGT) | 4.8 | $2.8M | 37k | 76.13 | |
| Seagate Technology Com Stk | 4.2 | $2.5M | 44k | 56.48 | |
| Tapestry (TPR) | 3.9 | $2.3M | 49k | 46.71 | |
| Coty Inc Cl A (COTY) | 2.7 | $1.6M | 114k | 14.10 | |
| Via | 2.4 | $1.4M | 47k | 30.16 | |
| Chunghwa Telecom Co Ltd - (CHT) | 2.4 | $1.4M | 39k | 35.91 | |
| Micron Technology (MU) | 2.0 | $1.2M | 23k | 52.33 | |
| Home Depot (HD) | 1.8 | $1.1M | 5.6k | 195.05 | |
| Delaware Enhanced Glbl. Div. & Inc. Fund | 1.8 | $1.1M | 95k | 11.33 | |
| Axsome Therapeutics (AXSM) | 1.4 | $867k | 271k | 3.20 | |
| Alphabet Inc Class C cs (GOOG) | 1.3 | $798k | 715.00 | 1116.08 | |
| 3M Company (MMM) | 1.3 | $787k | 4.0k | 196.75 | |
| Pepsi (PEP) | 1.3 | $752k | 6.9k | 108.86 | |
| At&t (T) | 1.2 | $729k | 23k | 32.13 | |
| Honeywell International (HON) | 1.2 | $720k | 5.0k | 144.00 | |
| Walt Disney Company (DIS) | 1.1 | $682k | 6.5k | 104.89 | |
| Eaton (ETN) | 1.1 | $673k | 9.0k | 74.78 | |
| Ishares Tr Msci Usa Momentum Factor (MTUM) | 1.1 | $658k | 6.0k | 109.76 | |
| Apple (AAPL) | 1.0 | $606k | 3.3k | 185.04 | |
| Darden Restaurants (DRI) | 1.0 | $604k | 5.6k | 106.98 | |
| Kinder Morgan (KMI) | 0.9 | $565k | 32k | 17.68 | |
| Cidara Therapeutics Inc Common Stock Usd 0.0001 (CDTX) | 0.9 | $567k | 109k | 5.20 | |
| Bank of America Corporation (BAC) | 0.9 | $564k | 20k | 28.20 | |
| Wells Fargo & Company (WFC) | 0.9 | $542k | 9.8k | 55.40 | |
| CVS Caremark Corporation (CVS) | 0.9 | $536k | 8.3k | 64.31 | |
| V.F. Corporation (VFC) | 0.9 | $529k | 6.5k | 81.47 | |
| Hasbro (HAS) | 0.9 | $527k | 5.7k | 92.33 | |
| Qualcomm (QCOM) | 0.9 | $527k | 9.4k | 56.16 | |
| Williams Companies (WMB) | 0.9 | $525k | 19k | 27.12 | |
| Kimberly-Clark Corporation (KMB) | 0.9 | $516k | 4.9k | 105.31 | |
| Verizon Communications (VZ) | 0.8 | $506k | 10k | 50.28 | |
| Dominion Resources (D) | 0.8 | $487k | 7.1k | 68.24 | |
| United Parcel Service (UPS) | 0.8 | $488k | 4.6k | 106.13 | |
| Genuine Parts Company (GPC) | 0.8 | $492k | 5.4k | 91.86 | |
| Amgen (AMGN) | 0.8 | $480k | 2.6k | 184.62 | |
| General Mills (GIS) | 0.8 | $473k | 11k | 44.29 | |
| Abbvie (ABBV) | 0.8 | $471k | 5.1k | 92.63 | |
| Procter & Gamble Company (PG) | 0.8 | $468k | 6.0k | 78.00 | |
| L Brands | 0.8 | $465k | 13k | 36.92 | |
| Dowdupont | 0.8 | $461k | 7.0k | 65.86 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $427k | 4.1k | 104.15 | |
| Foot Locker (FL) | 0.7 | $419k | 8.0k | 52.66 | |
| Illinois Tool Works (ITW) | 0.7 | $416k | 3.0k | 138.67 | |
| Cardinal Health (CAH) | 0.7 | $410k | 8.4k | 48.79 | |
| Waste Management (WM) | 0.7 | $407k | 5.0k | 81.40 | |
| Cummins (CMI) | 0.7 | $399k | 3.0k | 133.00 | |
| Duke Energy (DUK) | 0.7 | $395k | 5.0k | 79.00 | |
| Microsoft Corporation (MSFT) | 0.6 | $385k | 3.9k | 98.72 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $372k | 4.5k | 82.67 | |
| Wal-Mart Stores (WMT) | 0.6 | $348k | 4.1k | 85.74 | |
| SPDR S&P Biotech (XBI) | 0.6 | $335k | 3.5k | 95.25 | |
| Merck & Co (MRK) | 0.5 | $304k | 5.0k | 60.80 | |
| Medtronic (MDT) | 0.5 | $300k | 3.5k | 85.71 | |
| BlackRock Ltd. Duration Income Trust (BLW) | 0.4 | $217k | 15k | 14.90 | |
| Eaton Vance Cali Muni Bnd Fnd (EVM) | 0.3 | $183k | 18k | 10.35 | |
| Neuralstem | 0.3 | $183k | 164k | 1.11 |
