Alhambra Investment Partners as of March 31, 2020
Portfolio Holdings for Alhambra Investment Partners
Alhambra Investment Partners holds 85 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 12.6 | $7.7M | 58k | 133.34 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 6.4 | $3.9M | 45k | 86.67 | |
| iShares Barclays TIPS Bond Fund (TIP) | 5.8 | $3.5M | 30k | 117.92 | |
| iShares Gold Trust | 5.4 | $3.3M | 218k | 15.07 | |
| Apple (AAPL) | 4.6 | $2.8M | 11k | 254.26 | |
| Microsoft Corporation (MSFT) | 2.8 | $1.7M | 11k | 157.73 | |
| SPDR DJ International Real Estate ETF (RWX) | 2.8 | $1.7M | 65k | 26.76 | |
| iShares Dow Jones US Real Estate (IYR) | 2.7 | $1.7M | 24k | 69.56 | |
| Invesco Exchng Traded Fd Tr msci gbl timbr (CUT) | 2.4 | $1.4M | 69k | 20.93 | |
| Barclays Bk Plc Ipspgs Ttl Etn etf | 2.3 | $1.4M | 190k | 7.51 | |
| Vanguard Short-Term Bond ETF (BSV) | 1.9 | $1.1M | 14k | 82.15 | |
| iShares S&P 500 Index (IVV) | 1.8 | $1.1M | 4.1k | 258.50 | |
| Nextera Energy (NEE) | 1.8 | $1.1M | 4.4k | 240.55 | |
| Bristol Myers Squibb (BMY) | 1.6 | $982k | 18k | 55.74 | |
| Costco Wholesale Corporation (COST) | 1.6 | $961k | 3.4k | 285.16 | |
| Home Depot (HD) | 1.6 | $956k | 5.1k | 186.72 | |
| Johnson & Johnson (JNJ) | 1.5 | $939k | 7.2k | 131.11 | |
| Cisco Systems (CSCO) | 1.5 | $889k | 23k | 39.29 | |
| Visa (V) | 1.4 | $832k | 5.2k | 161.08 | |
| Intel Corporation (INTC) | 1.2 | $744k | 14k | 54.12 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $720k | 8.0k | 89.98 | |
| Verizon Communications (VZ) | 1.1 | $687k | 13k | 53.70 | |
| Pepsi (PEP) | 1.0 | $621k | 5.2k | 120.19 | |
| Alphabet Inc Class A cs (GOOGL) | 0.9 | $569k | 490.00 | 1161.22 | |
| McDonald's Corporation (MCD) | 0.9 | $554k | 3.3k | 165.42 | |
| Merck & Co (MRK) | 0.9 | $542k | 7.0k | 76.98 | |
| PNC Financial Services (PNC) | 0.9 | $533k | 5.6k | 95.78 | |
| Coca-Cola Company (KO) | 0.8 | $483k | 11k | 44.21 | |
| Accenture (ACN) | 0.8 | $484k | 3.0k | 163.24 | |
| Invesco Bulletshares 2020 Corp | 0.8 | $474k | 23k | 21.02 | |
| American Express Company (AXP) | 0.8 | $469k | 5.5k | 85.62 | |
| Ishares Tr fltg rate nt (FLOT) | 0.8 | $459k | 9.4k | 48.72 | |
| Tor Dom Bk Cad (TD) | 0.7 | $454k | 11k | 42.39 | |
| Abbott Laboratories (ABT) | 0.7 | $436k | 5.5k | 78.99 | |
| Amgen (AMGN) | 0.7 | $430k | 2.1k | 202.64 | |
| Starbucks Corporation (SBUX) | 0.7 | $417k | 6.3k | 65.72 | |
| Facebook Inc cl a (META) | 0.7 | $413k | 2.5k | 166.87 | |
| Yum! Brands (YUM) | 0.7 | $410k | 6.0k | 68.61 | |
| Amazon (AMZN) | 0.7 | $406k | 208.00 | 1951.92 | |
| Walt Disney Company (DIS) | 0.7 | $396k | 4.1k | 96.70 | |
| Wal-Mart Stores (WMT) | 0.6 | $382k | 3.4k | 113.52 | |
| Automatic Data Processing (ADP) | 0.6 | $387k | 2.8k | 136.75 | |
| Pfizer (PFE) | 0.6 | $373k | 11k | 32.64 | |
| Northrop Grumman Corporation (NOC) | 0.6 | $365k | 1.2k | 302.90 | |
| Prologis (PLD) | 0.6 | $368k | 4.6k | 80.33 | |
| Sony Corporation (SONY) | 0.6 | $361k | 6.1k | 59.17 | |
| Wec Energy Group (WEC) | 0.6 | $351k | 4.0k | 88.08 | |
| Invesco Bulletshares 2021 Corp | 0.6 | $352k | 17k | 20.96 | |
| Nike (NKE) | 0.6 | $346k | 4.2k | 82.78 | |
| Danaher Corporation (DHR) | 0.6 | $345k | 2.5k | 138.61 | |
| Dominion Resources (D) | 0.6 | $344k | 4.8k | 72.13 | |
| Lowe's Companies (LOW) | 0.6 | $340k | 4.0k | 86.08 | |
| Adobe Systems Incorporated (ADBE) | 0.6 | $336k | 1.1k | 318.48 | |
| Alphabet Inc Class C cs (GOOG) | 0.5 | $324k | 279.00 | 1161.29 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.5 | $315k | 5.6k | 56.08 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $309k | 1.1k | 283.49 | |
| Stryker Corporation (SYK) | 0.5 | $305k | 1.8k | 166.67 | |
| UnitedHealth (UNH) | 0.5 | $305k | 1.2k | 248.98 | |
| Garmin (GRMN) | 0.5 | $300k | 4.0k | 74.96 | |
| Oracle Corporation (ORCL) | 0.5 | $285k | 5.9k | 48.31 | |
| Colgate-Palmolive Company (CL) | 0.5 | $279k | 4.2k | 66.43 | |
| FactSet Research Systems (FDS) | 0.5 | $279k | 1.1k | 260.75 | |
| Raytheon Company | 0.5 | $272k | 2.1k | 131.21 | |
| Guggenheim Bulletshrs 2023 Corp Bd Etf | 0.5 | $274k | 13k | 20.69 | |
| Carlisle Companies (CSL) | 0.4 | $270k | 2.2k | 125.29 | |
| Bscm etf | 0.4 | $271k | 13k | 21.19 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $257k | 996.00 | 258.03 | |
| Ishares Tr core div grwth (DGRO) | 0.4 | $250k | 7.7k | 32.54 | |
| Yum China Holdings (YUMC) | 0.4 | $253k | 5.9k | 42.61 | |
| Bsco etf (BSCO) | 0.4 | $243k | 12k | 20.65 | |
| Target Corporation (TGT) | 0.4 | $240k | 2.6k | 92.95 | |
| SPDR Barclays Capital Short Term Int ETF (BWZ) | 0.4 | $238k | 8.0k | 29.72 | |
| L3harris Technologies (LHX) | 0.4 | $236k | 1.3k | 180.43 | |
| At&t (T) | 0.4 | $234k | 8.0k | 29.16 | |
| 3M Company (MMM) | 0.4 | $225k | 1.6k | 136.53 | |
| V.F. Corporation (VFC) | 0.4 | $228k | 4.2k | 53.96 | |
| Parker-Hannifin Corporation (PH) | 0.4 | $227k | 1.8k | 129.71 | |
| Enterprise Products Partners (EPD) | 0.4 | $218k | 15k | 14.33 | |
| Bank of New York Mellon Corporation (BK) | 0.3 | $210k | 6.2k | 33.73 | |
| Cognizant Technology Solutions (CTSH) | 0.3 | $201k | 4.3k | 46.47 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $203k | 5.4k | 37.92 | |
| Eaton (ETN) | 0.3 | $204k | 2.6k | 77.57 | |
| iShares S&P GSCI Commodity-Indexed (GSG) | 0.2 | $124k | 13k | 9.29 | |
| Express | 0.0 | $16k | 11k | 1.49 | |
| Donnelley R R & Sons Co when issued | 0.0 | $17k | 17k | 0.98 |
