Gables Capital Management as of March 31, 2018
Portfolio Holdings for Gables Capital Management
Gables Capital Management holds 187 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Netflix (NFLX) | 3.6 | $4.1M | 14k | 295.32 | |
| Bank of America Corporation (BAC) | 3.6 | $4.0M | 135k | 29.99 | |
| Apple (AAPL) | 3.4 | $3.9M | 23k | 167.79 | |
| Home Depot (HD) | 2.8 | $3.2M | 18k | 178.22 | |
| ConocoPhillips (COP) | 2.7 | $3.0M | 51k | 59.29 | |
| McDonald's Corporation (MCD) | 2.6 | $3.0M | 19k | 156.36 | |
| Johnson & Johnson (JNJ) | 2.6 | $2.9M | 23k | 128.13 | |
| Chevron Corporation (CVX) | 2.5 | $2.8M | 25k | 114.05 | |
| Coca-Cola Company (KO) | 2.3 | $2.6M | 61k | 43.43 | |
| Alphabet Inc Class C cs (GOOG) | 2.1 | $2.4M | 2.4k | 1031.81 | |
| Harvest Cap Cr | 2.1 | $2.3M | 228k | 10.26 | |
| JPMorgan Chase & Co. (JPM) | 2.1 | $2.3M | 21k | 109.97 | |
| Procter & Gamble Company (PG) | 2.0 | $2.3M | 29k | 79.30 | |
| Pfizer (PFE) | 2.0 | $2.3M | 65k | 35.50 | |
| At&t (T) | 2.0 | $2.2M | 63k | 35.64 | |
| Verizon Communications (VZ) | 1.9 | $2.2M | 45k | 47.82 | |
| Facebook Inc cl a (META) | 1.9 | $2.1M | 13k | 159.76 | |
| Exxon Mobil Corporation (XOM) | 1.8 | $2.0M | 27k | 74.59 | |
| Visa (V) | 1.7 | $2.0M | 16k | 119.60 | |
| General Electric Company | 1.6 | $1.8M | 131k | 13.48 | |
| Cherry Hill Mort (CHMI) | 1.5 | $1.7M | 97k | 17.54 | |
| Ellington Residential Mortga reit (EARN) | 1.5 | $1.7M | 154k | 10.96 | |
| Stellus Capital Investment (SCM) | 1.4 | $1.5M | 133k | 11.51 | |
| MasterCard Incorporated (MA) | 1.3 | $1.4M | 8.2k | 175.17 | |
| Caterpillar (CAT) | 1.2 | $1.4M | 9.3k | 147.35 | |
| Ford Motor Company (F) | 1.2 | $1.3M | 120k | 11.08 | |
| Merck & Co (MRK) | 1.2 | $1.3M | 24k | 54.46 | |
| Whitehorse Finance (WHF) | 1.1 | $1.3M | 101k | 12.42 | |
| Gilead Sciences (GILD) | 1.1 | $1.2M | 16k | 75.39 | |
| National Retail Properties (NNN) | 1.0 | $1.2M | 30k | 39.26 | |
| Microsoft Corporation (MSFT) | 1.0 | $1.1M | 12k | 91.26 | |
| Wal-Mart Stores (WMT) | 1.0 | $1.1M | 13k | 88.95 | |
| Catalyst Pharmaceutical Partners (CPRX) | 1.0 | $1.1M | 459k | 2.39 | |
| Lockheed Martin Corporation (LMT) | 1.0 | $1.1M | 3.2k | 337.90 | |
| Alphabet Inc Class A cs (GOOGL) | 0.9 | $1.0M | 1.0k | 1036.89 | |
| SPDR Gold Trust (GLD) | 0.9 | $982k | 7.8k | 125.74 | |
| Dynavax Technologies (DVAX) | 0.8 | $933k | 47k | 19.86 | |
| Iron Mountain (IRM) | 0.8 | $911k | 28k | 32.86 | |
| Walt Disney Company (DIS) | 0.8 | $905k | 9.0k | 100.43 | |
| Amazon (AMZN) | 0.8 | $905k | 625.00 | 1448.00 | |
| NVIDIA Corporation (NVDA) | 0.8 | $880k | 3.8k | 231.58 | |
| Dowdupont | 0.8 | $865k | 14k | 63.70 | |
| Intel Corporation (INTC) | 0.7 | $824k | 16k | 52.09 | |
| Mondelez Int (MDLZ) | 0.7 | $816k | 20k | 41.74 | |
| United Technologies Corporation | 0.7 | $792k | 6.3k | 125.75 | |
| General Motors Company (GM) | 0.7 | $780k | 22k | 36.32 | |
| Raytheon Company | 0.7 | $767k | 3.6k | 215.75 | |
| MasTec (MTZ) | 0.7 | $759k | 16k | 47.07 | |
| Phillips 66 (PSX) | 0.6 | $722k | 7.5k | 95.92 | |
| Duke Energy (DUK) | 0.6 | $673k | 8.7k | 77.53 | |
| CSX Corporation (CSX) | 0.6 | $669k | 12k | 55.75 | |
| Republic Services (RSG) | 0.6 | $664k | 10k | 66.21 | |
| Oxford Industries (OXM) | 0.6 | $668k | 9.0k | 74.52 | |
| Bristol Myers Squibb (BMY) | 0.6 | $622k | 9.8k | 63.25 | |
| Chimera Investment Corp etf (CIM) | 0.5 | $609k | 35k | 17.41 | |
| Schlumberger (SLB) | 0.5 | $568k | 8.8k | 64.79 | |
| Boeing Company (BA) | 0.5 | $541k | 1.7k | 327.88 | |
| Square Inc cl a (SQ) | 0.5 | $541k | 11k | 49.18 | |
| Deere & Company (DE) | 0.5 | $528k | 3.4k | 155.29 | |
| Kraft Heinz (KHC) | 0.5 | $536k | 8.6k | 62.25 | |
| Kinder Morgan (KMI) | 0.5 | $507k | 34k | 15.07 | |
| Citigroup (C) | 0.5 | $508k | 7.5k | 67.54 | |
| Altria (MO) | 0.4 | $499k | 8.0k | 62.35 | |
| Proshares Ultrashort 20+y Tr etf (TBT) | 0.4 | $496k | 14k | 36.28 | |
| iShares Dow Jones US Financial (IYF) | 0.4 | $483k | 4.1k | 117.80 | |
| Nike (NKE) | 0.4 | $428k | 6.4k | 66.51 | |
| Philip Morris International (PM) | 0.4 | $429k | 4.3k | 99.40 | |
| Ag Mtg Invt Tr | 0.4 | $430k | 25k | 17.38 | |
| Goldman Sachs (GS) | 0.4 | $422k | 1.7k | 251.94 | |
| Starwood Property Trust (STWD) | 0.3 | $400k | 19k | 20.96 | |
| FedEx Corporation (FDX) | 0.3 | $396k | 1.7k | 240.00 | |
| Norfolk Southern (NSC) | 0.3 | $384k | 2.8k | 135.93 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.3 | $382k | 22k | 17.56 | |
| Biogen Idec (BIIB) | 0.3 | $364k | 1.3k | 274.10 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $308k | 1.2k | 263.25 | |
| Cisco Systems (CSCO) | 0.3 | $306k | 7.1k | 42.92 | |
| International Business Machines (IBM) | 0.3 | $303k | 2.0k | 153.57 | |
| American Electric Power Company (AEP) | 0.3 | $299k | 4.4k | 68.59 | |
| ProShares Ultra S&P500 (SSO) | 0.3 | $297k | 2.8k | 105.51 | |
| 0.3 | $299k | 10k | 29.03 | ||
| Illinois Tool Works (ITW) | 0.2 | $282k | 1.8k | 156.93 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $287k | 4.4k | 65.53 | |
| Southern Company (SO) | 0.2 | $273k | 6.1k | 44.71 | |
| Clorox Company (CLX) | 0.2 | $273k | 2.0k | 133.24 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.2 | $267k | 1.1k | 241.63 | |
| Abbvie (ABBV) | 0.2 | $270k | 2.9k | 94.57 | |
| Hp (HPQ) | 0.2 | $272k | 12k | 21.91 | |
| Monsanto Company | 0.2 | $257k | 2.2k | 116.82 | |
| Colgate-Palmolive Company (CL) | 0.2 | $265k | 3.7k | 71.62 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $246k | 1.2k | 206.20 | |
| Valero Energy Corporation (VLO) | 0.2 | $232k | 2.5k | 92.80 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $233k | 1.5k | 151.79 | |
| Newmont Mining Corporation (NEM) | 0.2 | $227k | 5.8k | 39.14 | |
| Emerson Electric (EMR) | 0.2 | $213k | 3.1k | 68.20 | |
| Pepsi (PEP) | 0.2 | $210k | 1.9k | 108.92 | |
| Magellan Midstream Partners | 0.2 | $210k | 3.6k | 58.33 | |
| American International (AIG) | 0.2 | $215k | 4.0k | 54.40 | |
| Chipotle Mexican Grill (CMG) | 0.2 | $207k | 640.00 | 323.44 | |
| Two Hbrs Invt Corp Com New reit | 0.2 | $199k | 13k | 15.40 | |
| Northern Trust Corporation (NTRS) | 0.2 | $194k | 1.9k | 103.19 | |
| Kroger (KR) | 0.2 | $197k | 8.2k | 23.89 | |
| Yum! Brands (YUM) | 0.2 | $196k | 2.3k | 85.22 | |
| Celgene Corporation | 0.2 | $187k | 2.1k | 89.05 | |
| Prudential Financial (PRU) | 0.2 | $186k | 1.8k | 103.56 | |
| Delta Air Lines (DAL) | 0.2 | $181k | 3.3k | 54.83 | |
| Under Armour (UAA) | 0.2 | $177k | 11k | 16.31 | |
| Southern Copper Corporation (SCCO) | 0.2 | $185k | 3.4k | 54.19 | |
| Abbott Laboratories (ABT) | 0.1 | $170k | 2.8k | 59.75 | |
| Union Pacific Corporation (UNP) | 0.1 | $174k | 1.3k | 134.67 | |
| Analog Devices (ADI) | 0.1 | $173k | 1.9k | 91.00 | |
| Amgen (AMGN) | 0.1 | $174k | 1.0k | 170.09 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.1 | $167k | 1.6k | 104.38 | |
| Automatic Data Processing (ADP) | 0.1 | $154k | 1.4k | 113.65 | |
| Starbucks Corporation (SBUX) | 0.1 | $159k | 2.7k | 58.03 | |
| Devon Energy Corporation (DVN) | 0.1 | $146k | 4.6k | 31.74 | |
| Cullen/Frost Bankers (CFR) | 0.1 | $148k | 1.4k | 105.71 | |
| Suncor Energy (SU) | 0.1 | $149k | 4.3k | 34.65 | |
| Target Corporation (TGT) | 0.1 | $134k | 1.9k | 69.65 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $138k | 5.0k | 27.60 | |
| Hldgs (UAL) | 0.1 | $139k | 2.0k | 69.50 | |
| Proshares Tr Ultrashort Dow30 Newetf | 0.1 | $141k | 16k | 8.81 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $120k | 600.00 | 200.00 | |
| United Parcel Service (UPS) | 0.1 | $119k | 1.1k | 104.48 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $123k | 1.0k | 117.82 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $126k | 1.7k | 75.40 | |
| Leidos Holdings (LDOS) | 0.1 | $120k | 1.8k | 65.36 | |
| Cummins (CMI) | 0.1 | $115k | 709.00 | 162.20 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $115k | 1.0k | 110.58 | |
| Suburban Propane Partners (SPH) | 0.1 | $114k | 5.2k | 21.92 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $108k | 1.3k | 85.44 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $109k | 1.3k | 83.85 | |
| Waste Management (WM) | 0.1 | $102k | 1.2k | 84.37 | |
| Novartis (NVS) | 0.1 | $103k | 1.3k | 80.66 | |
| Nextera Energy (NEE) | 0.1 | $105k | 644.00 | 163.04 | |
| Rio Tinto (RIO) | 0.1 | $103k | 2.0k | 51.50 | |
| Royal Gold (RGLD) | 0.1 | $107k | 1.3k | 85.60 | |
| Xpo Logistics Inc equity (XPO) | 0.1 | $102k | 1.0k | 102.00 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $93k | 6.2k | 15.07 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $95k | 1.4k | 67.86 | |
| Eli Lilly & Co. (LLY) | 0.1 | $95k | 1.2k | 77.42 | |
| Wells Fargo & Company (WFC) | 0.1 | $94k | 1.8k | 52.22 | |
| CVS Caremark Corporation (CVS) | 0.1 | $92k | 1.5k | 61.95 | |
| United States Steel Corporation (X) | 0.1 | $88k | 2.5k | 35.20 | |
| American States Water Company (AWR) | 0.1 | $96k | 1.8k | 53.33 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $94k | 585.00 | 160.68 | |
| Rayonier (RYN) | 0.1 | $88k | 2.5k | 35.20 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.1 | $86k | 798.00 | 107.77 | |
| Opko Health (OPK) | 0.1 | $90k | 29k | 3.16 | |
| Japan Equity Fund ietf (JEQ) | 0.1 | $92k | 10k | 9.20 | |
| Yum China Holdings (YUMC) | 0.1 | $95k | 2.3k | 41.30 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $80k | 1.7k | 48.05 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $75k | 1.1k | 69.12 | |
| Honeywell International (HON) | 0.1 | $75k | 517.00 | 145.07 | |
| Praxair | 0.1 | $76k | 529.00 | 143.67 | |
| Total (TTE) | 0.1 | $81k | 1.4k | 57.86 | |
| General Dynamics Corporation (GD) | 0.1 | $75k | 340.00 | 220.59 | |
| W.R. Grace & Co. | 0.1 | $74k | 1.2k | 60.96 | |
| Kansas City Southern | 0.1 | $77k | 700.00 | 110.00 | |
| Chemours (CC) | 0.1 | $82k | 1.7k | 48.78 | |
| Consolidated Edison (ED) | 0.1 | $73k | 938.00 | 77.83 | |
| Aetna | 0.1 | $67k | 397.00 | 168.77 | |
| Royal Dutch Shell | 0.1 | $73k | 1.1k | 64.04 | |
| Royal Dutch Shell | 0.1 | $70k | 1.1k | 65.54 | |
| UnitedHealth (UNH) | 0.1 | $70k | 328.00 | 213.41 | |
| Exelon Corporation (EXC) | 0.1 | $70k | 1.8k | 38.89 | |
| Public Service Enterprise (PEG) | 0.1 | $63k | 1.3k | 50.16 | |
| Ultimate Software | 0.1 | $73k | 300.00 | 243.33 | |
| MetLife (MET) | 0.1 | $63k | 1.4k | 46.15 | |
| Cohen & Steers Quality Income Realty (RQI) | 0.1 | $65k | 5.5k | 11.82 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $52k | 1.0k | 52.00 | |
| Cenovus Energy (CVE) | 0.1 | $55k | 6.4k | 8.59 | |
| General Mills (GIS) | 0.1 | $54k | 1.2k | 45.08 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $51k | 495.00 | 103.03 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $51k | 755.00 | 67.55 | |
| Enbridge (ENB) | 0.1 | $59k | 1.9k | 31.48 | |
| CenterPoint Energy (CNP) | 0.1 | $57k | 2.1k | 27.27 | |
| iShares Brclys Intrdte Gov/Crt Bd (GVI) | 0.1 | $54k | 500.00 | 108.00 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $62k | 594.00 | 104.38 | |
| Proshares Tr ult msci euro (UPV) | 0.1 | $60k | 1.1k | 56.60 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $57k | 786.00 | 72.52 | |
| Eaton (ETN) | 0.1 | $51k | 640.00 | 79.69 | |
| American Airls (AAL) | 0.1 | $58k | 1.1k | 52.06 | |
| Chubb (CB) | 0.1 | $60k | 436.00 | 137.61 | |
| Under Armour Inc Cl C (UA) | 0.1 | $58k | 4.0k | 14.42 | |
| BB&T Corporation | 0.0 | $50k | 968.00 | 51.65 | |
| Service Corporation International (SCI) | 0.0 | $50k | 1.3k | 38.11 | |
| Pengrowth Energy Corp | 0.0 | $14k | 22k | 0.64 |
