Alhambra Investment Partners as of Sept. 30, 2020
Portfolio Holdings for Alhambra Investment Partners
Alhambra Investment Partners holds 114 positions in its portfolio as reported in the September 2020 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Ishares Tr 3 7 Yr Treas Bd (IEI) | 7.1 | $5.9M | 44k | 133.59 | |
Apple (AAPL) | 5.6 | $4.6M | 40k | 115.81 | |
Ishares Tr Tips Bd Etf (TIP) | 4.6 | $3.9M | 30k | 126.50 | |
Ishares Tr U.s. Real Es Etf (IYR) | 4.6 | $3.8M | 48k | 79.84 | |
Ishares Gold Trust Ishares | 4.5 | $3.8M | 209k | 17.99 | |
Ishares Tr Russell 2000 Etf (IWM) | 2.7 | $2.2M | 15k | 149.79 | |
Microsoft Corporation (MSFT) | 2.6 | $2.2M | 11k | 210.32 | |
Home Depot (HD) | 1.8 | $1.5M | 5.5k | 277.70 | |
Johnson & Johnson (JNJ) | 1.7 | $1.4M | 9.3k | 148.88 | |
Barclays Bank Ipspgs Ttl Etn | 1.6 | $1.3M | 143k | 9.22 | |
Vanguard Bd Index Fds Short Trm Bond (BSV) | 1.6 | $1.3M | 16k | 83.07 | |
Costco Wholesale Corporation (COST) | 1.5 | $1.3M | 3.6k | 355.12 | |
Ishares Tr Core S&p500 Etf (IVV) | 1.5 | $1.2M | 3.7k | 335.94 | |
Bristol Myers Squibb (BMY) | 1.5 | $1.2M | 20k | 60.31 | |
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) | 1.4 | $1.2M | 40k | 29.71 | |
Nextera Energy (NEE) | 1.4 | $1.2M | 4.2k | 277.67 | |
Ishares Tr 1 3 Yr Treas Bd (SHY) | 1.4 | $1.2M | 13k | 86.49 | |
Ishares Msci Eurzone Etf (EZU) | 1.3 | $1.1M | 29k | 37.92 | |
Visa Com Cl A (V) | 1.3 | $1.1M | 5.4k | 200.00 | |
Ishares Tr Eafe Sml Cp Etf (SCZ) | 1.1 | $893k | 15k | 58.98 | |
McDonald's Corporation (MCD) | 0.9 | $790k | 3.6k | 219.51 | |
Alphabet Cap Stk Cl A (GOOGL) | 0.9 | $769k | 525.00 | 1464.76 | |
Pepsi (PEP) | 0.9 | $761k | 5.5k | 138.57 | |
Amazon (AMZN) | 0.9 | $756k | 240.00 | 3150.00 | |
Ishares Tr S&p 500 Val Etf (IVE) | 0.9 | $756k | 6.7k | 112.40 | |
JPMorgan Chase & Co. (JPM) | 0.9 | $751k | 7.8k | 96.29 | |
Verizon Communications (VZ) | 0.9 | $742k | 13k | 59.46 | |
Intel Corporation (INTC) | 0.9 | $731k | 14k | 51.81 | |
Ishares Tr 0-5yr Invt Gr Cp (SLQD) | 0.8 | $701k | 14k | 52.10 | |
Starbucks Corporation (SBUX) | 0.8 | $677k | 7.9k | 85.89 | |
Cisco Systems (CSCO) | 0.8 | $671k | 17k | 39.39 | |
Accenture Plc Ireland Shs Class A (ACN) | 0.8 | $668k | 3.0k | 226.06 | |
Invesco Exch Trd Slf Idx Bulshs 2021 Cb | 0.8 | $660k | 31k | 21.32 | |
Lowe's Companies (LOW) | 0.8 | $655k | 4.0k | 165.82 | |
Facebook Cl A (META) | 0.8 | $652k | 2.5k | 261.85 | |
Disney Walt Com Disney (DIS) | 0.8 | $640k | 5.2k | 124.10 | |
PNC Financial Services (PNC) | 0.8 | $630k | 5.7k | 109.89 | |
Abbott Laboratories (ABT) | 0.7 | $607k | 5.6k | 108.82 | |
Adobe Systems Incorporated (ADBE) | 0.7 | $601k | 1.2k | 490.61 | |
Nike CL B (NKE) | 0.7 | $595k | 4.7k | 125.53 | |
Amgen (AMGN) | 0.7 | $593k | 2.3k | 254.18 | |
Ishares Tr Rus 2000 Val Etf (IWN) | 0.7 | $587k | 5.9k | 99.26 | |
Barclays Bank Djubs Cmdt Etn36 (DJP) | 0.7 | $585k | 30k | 19.50 | |
Merck & Co (MRK) | 0.7 | $575k | 6.9k | 82.96 | |
Danaher Corporation (DHR) | 0.7 | $557k | 2.6k | 215.22 | |
American Express Company (AXP) | 0.7 | $549k | 5.5k | 100.22 | |
Yum! Brands (YUM) | 0.7 | $546k | 6.0k | 91.37 | |
Coca-Cola Company (KO) | 0.7 | $542k | 11k | 49.34 | |
Wal-Mart Stores (WMT) | 0.6 | $534k | 3.8k | 139.79 | |
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) | 0.6 | $512k | 10k | 50.79 | |
Discovery Com Ser A | 0.6 | $510k | 23k | 21.78 | |
Biogen Idec (BIIB) | 0.6 | $499k | 1.8k | 283.85 | |
CVS Caremark Corporation (CVS) | 0.6 | $492k | 8.4k | 58.41 | |
Invesco Exch Trd Slf Idx Bulshs 2020 Cb | 0.6 | $488k | 23k | 21.21 | |
Garmin SHS (GRMN) | 0.6 | $483k | 5.1k | 94.85 | |
Thermo Fisher Scientific (TMO) | 0.6 | $469k | 1.1k | 441.62 | |
Dupont De Nemours (DD) | 0.6 | $469k | 8.5k | 55.49 | |
Toronto Dominion Bk Ont Com New (TD) | 0.6 | $467k | 10k | 46.28 | |
Sony Corp Sponsored Adr (SONY) | 0.6 | $458k | 6.0k | 76.72 | |
Prologis (PLD) | 0.5 | $456k | 4.5k | 100.64 | |
Boston Beer Cl A (SAM) | 0.5 | $442k | 500.00 | 884.00 | |
Fidelity Merrimack Str Tr Low Durtin Etf (FLDR) | 0.5 | $441k | 8.6k | 51.10 | |
Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.5 | $438k | 8.6k | 50.67 | |
Alphabet Cap Stk Cl C (GOOG) | 0.5 | $432k | 294.00 | 1469.39 | |
Automatic Data Processing (ADP) | 0.5 | $421k | 3.0k | 139.64 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.5 | $420k | 1.3k | 334.93 | |
Pfizer (PFE) | 0.5 | $414k | 11k | 36.74 | |
Ishares Tr Core S&p Scp Etf (IJR) | 0.5 | $407k | 5.8k | 70.25 | |
Wec Energy Group (WEC) | 0.5 | $404k | 4.2k | 97.00 | |
Stryker Corporation (SYK) | 0.5 | $403k | 1.9k | 208.27 | |
Invesco Exch Trd Slf Idx Bulshs 2023 Cb | 0.5 | $397k | 18k | 21.77 | |
Invesco Exch Trd Slf Idx Bulshs 2022 Cb | 0.5 | $393k | 18k | 21.82 | |
UnitedHealth (UNH) | 0.5 | $393k | 1.3k | 311.66 | |
Northrop Grumman Corporation (NOC) | 0.5 | $380k | 1.2k | 315.35 | |
Ishares Tr Nasdaq Biotech (IBB) | 0.5 | $379k | 2.8k | 135.55 | |
Parker-Hannifin Corporation (PH) | 0.5 | $378k | 1.9k | 202.36 | |
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) | 0.4 | $372k | 17k | 22.18 | |
Raytheon Technologies Corp (RTX) | 0.4 | $367k | 6.4k | 57.53 | |
Dominion Resources (D) | 0.4 | $363k | 4.6k | 79.02 | |
FactSet Research Systems (FDS) | 0.4 | $358k | 1.1k | 334.58 | |
Oracle Corporation (ORCL) | 0.4 | $352k | 5.9k | 59.66 | |
Abbvie (ABBV) | 0.4 | $339k | 3.9k | 87.53 | |
Target Corporation (TGT) | 0.4 | $310k | 2.0k | 157.36 | |
Select Sector Spdr Tr Energy (XLE) | 0.4 | $308k | 10k | 29.98 | |
Cognizant Technology Solutio Cl A (CTSH) | 0.4 | $306k | 4.4k | 69.47 | |
Ishares Tr Core Div Grwth (DGRO) | 0.4 | $305k | 7.7k | 39.76 | |
Yum China Holdings (YUMC) | 0.4 | $299k | 5.6k | 53.03 | |
Amc Networks Cl A (AMCX) | 0.4 | $297k | 12k | 24.69 | |
Carlisle Companies (CSL) | 0.3 | $283k | 2.3k | 122.25 | |
Colgate-Palmolive Company (CL) | 0.3 | $281k | 3.6k | 77.20 | |
Eaton Corp SHS (ETN) | 0.3 | $278k | 2.7k | 102.21 | |
Ishares Tr Core Us Aggbd Et (AGG) | 0.3 | $273k | 2.3k | 118.13 | |
Ishares Tr Msci Acwi Etf (ACWI) | 0.3 | $270k | 3.4k | 80.05 | |
Spdr Ser Tr Blomberg Brc Int (BWZ) | 0.3 | $268k | 8.5k | 31.40 | |
Cintas Corporation (CTAS) | 0.3 | $266k | 800.00 | 332.50 | |
Willis Towers Watson SHS (WTW) | 0.3 | $263k | 1.3k | 208.73 | |
Paypal Holdings (PYPL) | 0.3 | $262k | 1.3k | 196.99 | |
Electronic Arts (EA) | 0.3 | $261k | 2.0k | 130.50 | |
Spdr Gold Tr Gold Shs (GLD) | 0.3 | $260k | 1.5k | 177.23 | |
Tesla Motors (TSLA) | 0.3 | $257k | 600.00 | 428.33 | |
Rio Tinto Sponsored Adr (RIO) | 0.3 | $257k | 4.3k | 60.43 | |
Constellation Brands Cl A (STZ) | 0.3 | $248k | 1.3k | 189.31 | |
L3harris Technologies (LHX) | 0.3 | $242k | 1.4k | 170.18 | |
V.F. Corporation (VFC) | 0.3 | $241k | 3.4k | 70.36 | |
Qualcomm (QCOM) | 0.3 | $241k | 2.1k | 117.45 | |
Republic Services (RSG) | 0.3 | $240k | 2.6k | 93.20 | |
CSX Corporation (CSX) | 0.3 | $237k | 3.1k | 77.70 | |
3M Company (MMM) | 0.3 | $229k | 1.4k | 160.36 | |
At&t (T) | 0.3 | $226k | 7.9k | 28.52 | |
Bank of New York Mellon Corporation (BK) | 0.3 | $223k | 6.5k | 34.41 | |
Leidos Holdings (LDOS) | 0.3 | $216k | 2.4k | 89.07 | |
Global X Fds Artificial Etf (AIQ) | 0.2 | $202k | 8.6k | 23.46 | |
Proshares Tr Ultrapro Short S | 0.2 | $151k | 17k | 8.68 | |
Ishares S&p Gsci Commodity- Unit Ben Int (GSG) | 0.2 | $148k | 14k | 10.72 |