Alethea Capital Management

Alethea Capital Management as of March 31, 2019

Portfolio Holdings for Alethea Capital Management

Alethea Capital Management holds 74 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr 1 3 hgh yield (BIL) 42.9 $59M 645k 91.60
Axsome Therapeutics (AXSM) 11.8 $16M 1.1M 14.23
Capital One Financial (COF) 8.5 $12M 143k 81.69
Kura Oncology (KURA) 2.9 $4.0M 239k 16.59
Philip Morris International (PM) 1.8 $2.5M 28k 88.38
Altria (MO) 1.6 $2.3M 40k 57.44
Public Service Enterprise (PEG) 1.6 $2.2M 37k 59.41
Verizon Communications (VZ) 1.3 $1.8M 31k 59.13
Via 1.1 $1.6M 56k 28.06
Cidara Therapeutics Inc Common Stock Usd 0.0001 (CDTX) 1.1 $1.5M 564k 2.65
J.M. Smucker Company (SJM) 1.1 $1.5M 13k 116.53
Walgreen Boots Alliance (WBA) 1.0 $1.4M 23k 63.28
ConAgra Foods (CAG) 1.0 $1.3M 48k 27.73
Dover Corporation (DOV) 0.9 $1.3M 14k 93.83
Nordstrom (JWN) 0.9 $1.2M 27k 44.39
Schlumberger (SLB) 0.9 $1.2M 27k 43.58
AES Corporation (AES) 0.8 $1.2M 65k 18.08
DTE Energy Company (DTE) 0.8 $1.1M 8.6k 124.75
Hasbro (HAS) 0.7 $1.0M 12k 85.02
AstraZeneca (AZN) 0.7 $973k 24k 40.42
Xerox 0.7 $967k 30k 31.96
U.S. Bancorp (USB) 0.7 $905k 19k 48.20
Apache Corporation 0.6 $767k 22k 34.67
3M Company (MMM) 0.5 $727k 3.5k 207.71
Alphabet Inc Class C cs (GOOG) 0.5 $727k 620.00 1172.58
Lockheed Martin Corporation (LMT) 0.5 $700k 2.3k 300.04
Ra Med Sys 0.5 $704k 207k 3.40
Delta Air Lines (DAL) 0.5 $695k 14k 51.67
Waste Management (WM) 0.5 $655k 6.3k 103.97
Procter & Gamble Company (PG) 0.5 $624k 6.0k 104.00
CVS Caremark Corporation (CVS) 0.4 $574k 11k 53.92
Illinois Tool Works (ITW) 0.4 $574k 4.0k 143.50
Kimberly-Clark Corporation (KMB) 0.4 $571k 4.6k 124.00
Eaton (ETN) 0.4 $564k 7.0k 80.57
Bank of America Corporation (BAC) 0.4 $552k 20k 27.60
Cummins (CMI) 0.4 $553k 3.5k 158.00
Apple (AAPL) 0.4 $527k 2.8k 189.91
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.4 $507k 1.5k 348.69
Amgen (AMGN) 0.4 $494k 2.6k 190.00
Helmerich & Payne (HP) 0.3 $476k 8.6k 55.53
Microsoft Corporation (MSFT) 0.3 $460k 3.9k 117.95
Duke Energy (DUK) 0.3 $450k 5.0k 90.00
L Brands 0.3 $449k 16k 27.56
Constellation Brands (STZ) 0.3 $430k 2.5k 175.15
JPMorgan Chase & Co. (JPM) 0.3 $415k 4.1k 101.22
Motorola Solutions (MSI) 0.3 $415k 3.0k 140.54
Home Depot (HD) 0.3 $384k 2.0k 192.00
Discovery Communications 0.3 $392k 15k 25.41
Discovery Communications 0.3 $389k 14k 27.03
Allergan 0.3 $390k 2.7k 146.40
Mortgage Reit Index real (REM) 0.3 $380k 8.8k 43.36
Walt Disney Company (DIS) 0.3 $367k 3.3k 111.18
Pepsi (PEP) 0.3 $368k 3.0k 122.67
Exxon Mobil Corporation (XOM) 0.3 $364k 4.5k 80.89
Cardinal Health (CAH) 0.2 $337k 7.0k 48.12
Albemarle Corporation (ALB) 0.2 $331k 4.0k 81.91
At&t (T) 0.2 $314k 10k 31.40
Medtronic (MDT) 0.2 $319k 3.5k 91.14
BlackRock (BLK) 0.2 $299k 700.00 427.14
Jack Henry & Associates (JKHY) 0.2 $301k 2.2k 138.90
United Technologies Corporation 0.2 $255k 2.0k 128.98
Dowdupont 0.2 $267k 5.0k 53.40
Merck & Co (MRK) 0.2 $250k 3.0k 83.33
Campbell Soup Company (CPB) 0.2 $228k 6.0k 38.20
General Motors Company (GM) 0.2 $223k 6.0k 37.17
Blackstone 0.1 $210k 6.0k 35.00
International Business Machines (IBM) 0.1 $212k 1.5k 141.33
BGC Partners 0.1 $181k 34k 5.30
BlackRock Ltd. Duration Income Trust (BLW) 0.1 $169k 12k 14.68
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.1 $148k 14k 10.58
CenturyLink 0.1 $136k 11k 11.95
Neuralstem 0.1 $72k 164k 0.44
Johnson & Johnson (JNJ) 0.0 $0 16k 0.00
Honeywell International (HON) 0.0 $5.5k 5.5k 1.00