Alethea Capital Management as of Dec. 31, 2018
Portfolio Holdings for Alethea Capital Management
Alethea Capital Management holds 57 positions in its portfolio as reported in the December 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Spdr Ser Tr 1 3 hgh yield (BIL) | 23.9 | $17M | 180k | 91.46 | |
Capital One Financial (COF) | 16.6 | $11M | 151k | 75.59 | |
Kura Oncology (KURA) | 4.4 | $3.1M | 218k | 14.04 | |
Axsome Therapeutics (AXSM) | 3.7 | $2.6M | 908k | 2.82 | |
Evergy (EVRG) | 2.5 | $1.8M | 31k | 56.77 | |
Thomson Reuters Corp | 2.4 | $1.7M | 35k | 48.30 | |
FirstEnergy (FE) | 2.3 | $1.6M | 42k | 37.55 | |
Darden Restaurants (DRI) | 2.2 | $1.6M | 16k | 99.88 | |
Pfizer (PFE) | 2.2 | $1.5M | 35k | 43.64 | |
Wells Fargo & Company (WFC) | 2.2 | $1.5M | 33k | 46.07 | |
Sanofi-Aventis SA (SNY) | 2.2 | $1.5M | 35k | 43.40 | |
Bristol Myers Squibb (BMY) | 2.0 | $1.4M | 27k | 51.99 | |
Restaurant Brands Intl Inc Com equity / large cap (QSR) | 2.0 | $1.4M | 27k | 52.30 | |
Clorox Company (CLX) | 1.9 | $1.3M | 8.7k | 154.15 | |
Enbridge (ENB) | 1.9 | $1.3M | 43k | 31.08 | |
Cidara Therapeutics Inc Common Stock Usd 0.0001 (CDTX) | 1.6 | $1.1M | 482k | 2.35 | |
Kohl's Corporation (KSS) | 1.5 | $1.0M | 15k | 66.34 | |
Amgen (AMGN) | 1.2 | $830k | 4.3k | 194.65 | |
Pepsi (PEP) | 1.2 | $828k | 7.5k | 110.43 | |
Ra Med Sys | 1.0 | $703k | 89k | 7.95 | |
3M Company (MMM) | 1.0 | $667k | 3.5k | 190.57 | |
Alphabet Inc Class C cs (GOOG) | 0.9 | $642k | 620.00 | 1035.48 | |
Key (KEY) | 0.9 | $598k | 41k | 14.78 | |
Honeywell International (HON) | 0.9 | $595k | 4.5k | 132.22 | |
Waste Management (WM) | 0.8 | $561k | 6.3k | 89.05 | |
Procter & Gamble Company (PG) | 0.8 | $552k | 6.0k | 92.00 | |
Kimberly-Clark Corporation (KMB) | 0.8 | $536k | 4.7k | 114.04 | |
Merck & Co (MRK) | 0.8 | $535k | 7.0k | 76.40 | |
Illinois Tool Works (ITW) | 0.7 | $507k | 4.0k | 126.75 | |
Bank of America Corporation (BAC) | 0.7 | $493k | 20k | 24.65 | |
Hasbro (HAS) | 0.7 | $484k | 6.0k | 81.32 | |
Apple (AAPL) | 0.7 | $485k | 3.1k | 157.84 | |
Eaton (ETN) | 0.7 | $481k | 7.0k | 68.71 | |
Cummins (CMI) | 0.7 | $468k | 3.5k | 133.71 | |
Williams Companies (WMB) | 0.7 | $449k | 20k | 22.07 | |
Duke Energy (DUK) | 0.6 | $432k | 5.0k | 86.40 | |
Walt Disney Company (DIS) | 0.6 | $417k | 3.8k | 109.71 | |
JPMorgan Chase & Co. (JPM) | 0.6 | $400k | 4.1k | 97.56 | |
Microsoft Corporation (MSFT) | 0.6 | $396k | 3.9k | 101.54 | |
Fastenal Company (FAST) | 0.6 | $390k | 7.5k | 52.34 | |
Kellogg Company (K) | 0.5 | $362k | 6.4k | 56.94 | |
Mortgage Reit Index real (REM) | 0.5 | $350k | 8.8k | 39.94 | |
Home Depot (HD) | 0.5 | $344k | 2.0k | 172.00 | |
General Motors Company (GM) | 0.5 | $317k | 9.5k | 33.50 | |
Medtronic (MDT) | 0.5 | $318k | 3.5k | 90.86 | |
Exxon Mobil Corporation (XOM) | 0.5 | $307k | 4.5k | 68.22 | |
At&t (T) | 0.4 | $285k | 10k | 28.50 | |
BlackRock (BLK) | 0.4 | $275k | 700.00 | 392.86 | |
Dowdupont | 0.4 | $267k | 5.0k | 53.40 | |
Target Corporation (TGT) | 0.4 | $250k | 3.8k | 66.05 | |
Bandwidth (BAND) | 0.4 | $248k | 6.1k | 40.76 | |
BGC Partners | 0.3 | $177k | 34k | 5.18 | |
CenturyLink | 0.2 | $175k | 12k | 15.15 | |
BlackRock Ltd. Duration Income Trust (BLW) | 0.2 | $154k | 12k | 13.37 | |
Eaton Vance Cali Muni Bnd Fnd (EVM) | 0.2 | $138k | 14k | 9.87 | |
Newmark Group (NMRK) | 0.2 | $125k | 16k | 7.99 | |
Neuralstem | 0.1 | $51k | 164k | 0.31 |