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 |