Alethea Capital Management as of March 31, 2017
Portfolio Holdings for Alethea Capital Management
Alethea Capital Management holds 70 positions in its portfolio as reported in the March 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Capital One Financial (COF) | 15.7 | $13M | 151k | 86.66 | |
CSX Corporation (CSX) | 3.4 | $2.9M | 62k | 46.56 | |
Tiffany & Co. | 3.3 | $2.7M | 29k | 95.31 | |
Best Buy (BBY) | 3.1 | $2.6M | 52k | 49.15 | |
Hasbro (HAS) | 2.9 | $2.4M | 24k | 99.81 | |
Harris Corporation | 2.9 | $2.4M | 22k | 111.26 | |
Principal Financial (PFG) | 2.9 | $2.4M | 38k | 63.12 | |
Symantec Corporation | 2.8 | $2.3M | 75k | 30.68 | |
Prudential Financial (PRU) | 2.7 | $2.3M | 21k | 106.70 | |
Nordstrom (JWN) | 2.6 | $2.2M | 47k | 46.57 | |
MetLife (MET) | 2.6 | $2.2M | 41k | 52.81 | |
Taiwan Semiconductor Mfg (TSM) | 2.5 | $2.1M | 63k | 32.84 | |
FirstEnergy (FE) | 2.5 | $2.0M | 64k | 31.82 | |
Banco Itau Holding Financeira (ITUB) | 2.5 | $2.0M | 169k | 12.07 | |
Banco Bradesco SA (BBD) | 2.4 | $2.0M | 197k | 10.24 | |
Ralph Lauren Corp (RL) | 2.4 | $2.0M | 25k | 81.61 | |
Qualcomm (QCOM) | 2.3 | $2.0M | 34k | 57.35 | |
Merck & Co (MRK) | 2.3 | $1.9M | 30k | 63.55 | |
Johnson Controls International Plc equity (JCI) | 2.1 | $1.8M | 42k | 42.12 | |
Westrock (WRK) | 1.8 | $1.5M | 28k | 52.04 | |
Delaware Enhanced Glbl. Div. & Inc. Fund | 1.6 | $1.4M | 125k | 10.99 | |
Williams Companies (WMB) | 1.6 | $1.4M | 46k | 29.58 | |
Spdr S&p 500 Etf (SPY) | 1.6 | $1.3M | 5.5k | 235.75 | |
Deere & Company (DE) | 1.5 | $1.3M | 12k | 108.88 | |
Mortgage Reit Index real (REM) | 1.5 | $1.3M | 28k | 45.28 | |
Archer Daniels Midland Company (ADM) | 1.3 | $1.1M | 24k | 46.04 | |
Walt Disney Company (DIS) | 1.3 | $1.1M | 9.4k | 113.36 | |
3M Company (MMM) | 1.1 | $957k | 5.0k | 191.40 | |
iShares NASDAQ Biotechnology Index (IBB) | 1.1 | $957k | 3.3k | 293.20 | |
Medtronic (MDT) | 1.1 | $883k | 11k | 80.60 | |
Neuralstem | 1.0 | $868k | 164k | 5.28 | |
Powershares Senior Loan Portfo mf | 0.9 | $752k | 32k | 23.26 | |
Kura Oncology (KURA) | 0.9 | $746k | 85k | 8.80 | |
Gap (GPS) | 0.8 | $692k | 29k | 24.31 | |
Kimberly-Clark Corporation (KMB) | 0.8 | $658k | 5.0k | 131.60 | |
Ishares Tr fltg rate nt (FLOT) | 0.8 | $661k | 13k | 50.83 | |
Doubleline Opportunistic Cr (DBL) | 0.8 | $662k | 28k | 23.85 | |
Honeywell International (HON) | 0.7 | $587k | 4.7k | 124.89 | |
Western Asst High Incm Opprtnty Fnd (HIO) | 0.7 | $578k | 115k | 5.04 | |
Dow Chemical Company | 0.7 | $540k | 8.5k | 63.53 | |
Cummins (CMI) | 0.6 | $529k | 3.5k | 151.14 | |
Pfizer (PFE) | 0.6 | $518k | 15k | 34.22 | |
American Tower Reit (AMT) | 0.6 | $517k | 4.3k | 121.45 | |
Eaton (ETN) | 0.6 | $519k | 7.0k | 74.14 | |
Waste Management (WM) | 0.6 | $510k | 7.0k | 72.86 | |
Procter & Gamble Company (PG) | 0.6 | $508k | 5.7k | 89.91 | |
JPMorgan Chase & Co. (JPM) | 0.6 | $466k | 5.3k | 87.92 | |
Eaton Vance Limited Duration Income Fund (EVV) | 0.5 | $444k | 32k | 13.83 | |
Eaton Vance Cali Muni Bnd Fnd (EVM) | 0.5 | $430k | 38k | 11.36 | |
Duke Energy (DUK) | 0.5 | $410k | 5.0k | 82.00 | |
Western Digital (WDC) | 0.5 | $382k | 4.6k | 82.63 | |
Illinois Tool Works (ITW) | 0.5 | $384k | 2.9k | 132.41 | |
Bank of America Corporation (BAC) | 0.4 | $342k | 15k | 23.59 | |
NetApp (NTAP) | 0.4 | $336k | 8.0k | 41.82 | |
Alphabet Inc Class C cs (GOOG) | 0.4 | $337k | 406.00 | 830.05 | |
Home Depot (HD) | 0.4 | $323k | 2.2k | 146.82 | |
Patterson Companies (PDCO) | 0.4 | $303k | 6.7k | 45.24 | |
Take-Two Interactive Software (TTWO) | 0.4 | $300k | 500.00 | 600.00 | |
Blackstone | 0.3 | $289k | 9.7k | 29.67 | |
Allianzgi Nfj Divid Int Prem S cefs | 0.3 | $294k | 23k | 12.88 | |
Microsoft Corporation (MSFT) | 0.3 | $231k | 3.5k | 66.00 | |
Intel Corporation (INTC) | 0.3 | $231k | 6.4k | 36.09 | |
Owens & Minor (OMI) | 0.3 | $234k | 6.8k | 34.67 | |
Cisco Systems (CSCO) | 0.3 | $223k | 6.6k | 33.73 | |
BlackRock Ltd. Duration Income Trust (BLW) | 0.3 | $227k | 15k | 15.59 | |
Baxter International (BAX) | 0.2 | $207k | 4.0k | 51.75 | |
Macy's (M) | 0.2 | $206k | 7.0k | 29.64 | |
Nuveen Ins Ca Tx Fr Adv Mun (NKX) | 0.2 | $205k | 14k | 14.76 | |
Facebook Inc cl a (META) | 0.2 | $203k | 1.4k | 141.96 | |
Western Asset High Incm Fd I (HIX) | 0.2 | $192k | 27k | 7.22 |