Alethea Capital Management as of Sept. 30, 2018
Portfolio Holdings for Alethea Capital Management
Alethea Capital Management holds 72 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Capital One Financial (COF) | 21.4 | $14M | 151k | 94.93 | |
| Kura Oncology (KURA) | 5.6 | $3.8M | 216k | 17.50 | |
| FirstEnergy (FE) | 3.8 | $2.6M | 69k | 37.17 | |
| Alliant Energy Corporation (LNT) | 3.7 | $2.5M | 59k | 42.58 | |
| Phillips 66 (PSX) | 3.7 | $2.5M | 22k | 112.72 | |
| Cidara Therapeutics Inc Common Stock Usd 0.0001 (CDTX) | 2.9 | $1.9M | 437k | 4.40 | |
| Valero Energy Corporation (VLO) | 2.8 | $1.9M | 17k | 113.76 | |
| Axsome Therapeutics (AXSM) | 2.8 | $1.9M | 547k | 3.45 | |
| Public Storage (PSA) | 2.7 | $1.8M | 9.0k | 201.60 | |
| Apple (AAPL) | 1.8 | $1.2M | 5.3k | 225.65 | |
| Home Depot (HD) | 1.7 | $1.2M | 5.6k | 207.06 | |
| Entergy Corporation (ETR) | 1.7 | $1.1M | 14k | 81.13 | |
| Ecopetrol (EC) | 1.5 | $1.0M | 38k | 26.93 | |
| Darden Restaurants (DRI) | 1.4 | $955k | 8.6k | 111.14 | |
| Macy's (M) | 1.3 | $889k | 26k | 34.74 | |
| Alphabet Inc Class C cs (GOOG) | 1.3 | $859k | 720.00 | 1193.06 | |
| 3M Company (MMM) | 1.3 | $843k | 4.0k | 210.75 | |
| Honeywell International (HON) | 1.2 | $832k | 5.0k | 166.40 | |
| H&R Block (HRB) | 1.2 | $813k | 32k | 25.75 | |
| AstraZeneca (AZN) | 1.1 | $774k | 20k | 39.56 | |
| China Petroleum & Chemical | 1.1 | $728k | 7.3k | 100.37 | |
| Ishares Tr Msci Usa Momentum Factor (MTUM) | 1.1 | $713k | 6.0k | 118.93 | |
| Walt Disney Company (DIS) | 1.0 | $643k | 5.5k | 116.89 | |
| Caterpillar (CAT) | 0.9 | $602k | 4.0k | 152.37 | |
| Eaton (ETN) | 0.9 | $607k | 7.0k | 86.71 | |
| Bank of America Corporation (BAC) | 0.9 | $589k | 20k | 29.45 | |
| Evergy (EVRG) | 0.9 | $583k | 11k | 54.90 | |
| Lockheed Martin Corporation (LMT) | 0.9 | $580k | 1.7k | 345.86 | |
| Starbucks Corporation (SBUX) | 0.9 | $576k | 10k | 56.81 | |
| Delta Air Lines (DAL) | 0.9 | $578k | 10k | 57.82 | |
| Cincinnati Financial Corporation (CINF) | 0.8 | $569k | 7.4k | 76.82 | |
| Arthur J. Gallagher & Co. (AJG) | 0.8 | $565k | 7.6k | 74.48 | |
| Cummins (CMI) | 0.8 | $564k | 3.9k | 146.11 | |
| Marathon Petroleum Corp (MPC) | 0.8 | $564k | 7.1k | 79.91 | |
| Kimberly-Clark Corporation (KMB) | 0.8 | $557k | 4.9k | 113.67 | |
| Xerox | 0.8 | $557k | 21k | 26.99 | |
| Carnival Corporation (CCL) | 0.8 | $551k | 8.6k | 63.75 | |
| AFLAC Incorporated (AFL) | 0.8 | $542k | 12k | 47.08 | |
| Amgen (AMGN) | 0.8 | $539k | 2.6k | 207.31 | |
| McDonald's Corporation (MCD) | 0.8 | $529k | 3.2k | 167.30 | |
| Air Products & Chemicals (APD) | 0.8 | $531k | 3.2k | 166.93 | |
| Illinois Tool Works (ITW) | 0.8 | $508k | 3.6k | 141.11 | |
| PNC Financial Services (PNC) | 0.7 | $499k | 3.7k | 136.19 | |
| Procter & Gamble Company (PG) | 0.7 | $499k | 6.0k | 83.17 | |
| Everest Re Group (EG) | 0.7 | $491k | 2.2k | 228.37 | |
| Fifth Third Ban (FITB) | 0.7 | $482k | 17k | 27.93 | |
| BB&T Corporation | 0.7 | $475k | 9.8k | 48.58 | |
| Prologis (PLD) | 0.7 | $479k | 7.1k | 67.72 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $463k | 4.1k | 112.93 | |
| Waste Management (WM) | 0.7 | $452k | 5.0k | 90.40 | |
| Dowdupont | 0.7 | $450k | 7.0k | 64.29 | |
| Microsoft Corporation (MSFT) | 0.7 | $446k | 3.9k | 114.36 | |
| Foot Locker (FL) | 0.6 | $423k | 8.3k | 51.02 | |
| BGC Partners | 0.6 | $404k | 34k | 11.82 | |
| Duke Energy (DUK) | 0.6 | $400k | 5.0k | 80.00 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $383k | 4.5k | 85.11 | |
| Mortgage Reit Index real (REM) | 0.6 | $383k | 8.8k | 43.58 | |
| Western Digital (WDC) | 0.6 | $374k | 6.4k | 58.46 | |
| Merck & Co (MRK) | 0.5 | $355k | 5.0k | 71.00 | |
| Medtronic (MDT) | 0.5 | $344k | 3.5k | 98.29 | |
| Tapestry (TPR) | 0.5 | $344k | 6.9k | 50.20 | |
| At&t (T) | 0.5 | $336k | 10k | 33.60 | |
| SPDR S&P Biotech (XBI) | 0.5 | $337k | 3.5k | 95.82 | |
| Shaw Communications Inc cl b conv | 0.5 | $310k | 16k | 19.51 | |
| Pepsi (PEP) | 0.4 | $280k | 2.5k | 112.00 | |
| Blackstone | 0.3 | $228k | 6.0k | 38.00 | |
| Alexandria Real Estate Equities (ARE) | 0.3 | $207k | 1.6k | 125.61 | |
| General Motors Company (GM) | 0.3 | $202k | 6.0k | 33.67 | |
| Neuralstem | 0.3 | $176k | 164k | 1.07 | |
| AES Corporation (AES) | 0.2 | $166k | 12k | 13.97 | |
| BlackRock Ltd. Duration Income Trust (BLW) | 0.2 | $171k | 12k | 14.85 | |
| Eaton Vance Cali Muni Bnd Fnd (EVM) | 0.2 | $148k | 15k | 9.97 |
