Lucas Capital Management as of Dec. 31, 2017
Portfolio Holdings for Lucas Capital Management
Lucas Capital Management holds 110 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.4 | $6.2M | 37k | 169.24 | |
| Johnson & Johnson (JNJ) | 4.9 | $5.7M | 41k | 139.71 | |
| At&t (T) | 3.7 | $4.2M | 109k | 38.88 | |
| Bristol Myers Squibb (BMY) | 3.4 | $3.9M | 64k | 61.28 | |
| Dowdupont | 3.1 | $3.6M | 51k | 71.22 | |
| B&G Foods (BGS) | 3.0 | $3.5M | 99k | 35.15 | |
| Magellan Midstream Partners | 2.9 | $3.4M | 48k | 70.95 | |
| iShares Dow Jones US Medical Dev. (IHI) | 2.9 | $3.4M | 19k | 173.51 | |
| iShares NASDAQ Biotechnology Index (IBB) | 2.8 | $3.2M | 30k | 106.78 | |
| Amazon (AMZN) | 2.8 | $3.2M | 2.7k | 1169.50 | |
| Brookfield Infrastructure Part (BIP) | 2.7 | $3.2M | 70k | 44.81 | |
| Vanguard Europe Pacific ETF (VEA) | 2.6 | $3.0M | 66k | 44.87 | |
| Celgene Corporation | 2.5 | $2.8M | 27k | 104.36 | |
| Exxon Mobil Corporation (XOM) | 2.4 | $2.7M | 33k | 83.63 | |
| Sabine Royalty Trust (SBR) | 2.3 | $2.6M | 59k | 44.60 | |
| Unilever (UL) | 2.0 | $2.3M | 42k | 55.34 | |
| WESTERN GAS EQUITY Partners | 1.9 | $2.1M | 58k | 36.85 | |
| SPDR Gold Trust (GLD) | 1.8 | $2.1M | 17k | 123.65 | |
| General Electric Company | 1.7 | $1.9M | 111k | 17.45 | |
| Shell Midstream Prtnrs master ltd part | 1.6 | $1.9M | 64k | 29.81 | |
| SPDR KBW Regional Banking (KRE) | 1.6 | $1.9M | 32k | 58.85 | |
| Vanguard Information Technology ETF (VGT) | 1.6 | $1.9M | 12k | 164.71 | |
| PowerShares QQQ Trust, Series 1 | 1.6 | $1.9M | 12k | 155.74 | |
| WisdomTree Emerging Markets Eq (DEM) | 1.6 | $1.9M | 41k | 45.36 | |
| Procter & Gamble Company (PG) | 1.6 | $1.8M | 20k | 91.88 | |
| Mplx (MPLX) | 1.5 | $1.8M | 50k | 35.46 | |
| Alphabet Inc Class A cs (GOOGL) | 1.5 | $1.7M | 1.6k | 1053.22 | |
| Dorchester Minerals (DMLP) | 1.3 | $1.5M | 97k | 15.00 | |
| Vanguard Emerging Markets ETF (VWO) | 1.1 | $1.3M | 28k | 45.92 | |
| Pioneer Natural Resources (PXD) | 1.1 | $1.2M | 7.1k | 172.57 | |
| International Business Machines (IBM) | 1.0 | $1.2M | 7.8k | 153.41 | |
| Industrial SPDR (XLI) | 1.0 | $1.2M | 15k | 75.66 | |
| Vanguard Small-Cap ETF (VB) | 0.9 | $1.1M | 7.4k | 147.85 | |
| Usa Compression Partners (USAC) | 0.9 | $1.1M | 64k | 16.68 | |
| Royal Dutch Shell | 0.9 | $987k | 15k | 68.26 | |
| Financial Select Sector SPDR (XLF) | 0.8 | $940k | 34k | 27.92 | |
| Eagle Ban (EGBN) | 0.8 | $920k | 16k | 57.87 | |
| Verizon Communications (VZ) | 0.7 | $835k | 16k | 52.92 | |
| iShares S&P 500 Index (IVV) | 0.7 | $835k | 3.1k | 268.66 | |
| Gartner (IT) | 0.7 | $800k | 6.5k | 123.08 | |
| Energy Select Sector SPDR (XLE) | 0.7 | $792k | 11k | 72.29 | |
| Enterprise Products Partners (EPD) | 0.7 | $751k | 28k | 26.52 | |
| Vanguard Telecommunication Services ETF (VOX) | 0.6 | $724k | 7.9k | 91.13 | |
| iShares Silver Trust (SLV) | 0.6 | $701k | 44k | 15.99 | |
| Hovnanian Enterprises | 0.6 | $696k | 208k | 3.35 | |
| Consumer Discretionary SPDR (XLY) | 0.5 | $614k | 6.2k | 98.71 | |
| EOG Resources (EOG) | 0.5 | $598k | 5.5k | 108.43 | |
| Nuveen Nj Div Advantage Mun (NXJ) | 0.5 | $604k | 44k | 13.69 | |
| Pembina Pipeline Corp (PBA) | 0.5 | $531k | 15k | 36.15 | |
| Dun & Bradstreet Corporation | 0.4 | $468k | 4.0k | 118.48 | |
| Technology SPDR (XLK) | 0.4 | $472k | 7.4k | 64.00 | |
| Corning Incorporated (GLW) | 0.4 | $441k | 14k | 31.96 | |
| Alleghany Corporation | 0.4 | $429k | 720.00 | 595.83 | |
| Microsoft Corporation (MSFT) | 0.4 | $419k | 4.9k | 85.51 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.4 | $414k | 5.9k | 70.29 | |
| 3M Company (MMM) | 0.3 | $403k | 1.7k | 235.40 | |
| Anadarko Petroleum Corporation | 0.3 | $406k | 7.6k | 53.70 | |
| Consolidated Edison (ED) | 0.3 | $391k | 4.6k | 85.02 | |
| Merck & Co (MRK) | 0.3 | $394k | 7.0k | 56.31 | |
| Pfizer (PFE) | 0.3 | $366k | 10k | 36.22 | |
| Noble Energy | 0.3 | $372k | 13k | 29.29 | |
| Lakeland Ban (LBAI) | 0.3 | $371k | 19k | 19.27 | |
| Reaves Utility Income Fund (UTG) | 0.3 | $355k | 12k | 30.90 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $346k | 1.7k | 198.28 | |
| Plains All American Pipeline (PAA) | 0.3 | $344k | 17k | 20.62 | |
| Utilities SPDR (XLU) | 0.3 | $351k | 6.7k | 52.74 | |
| Cimarex Energy | 0.3 | $332k | 2.7k | 122.96 | |
| Health Care SPDR (XLV) | 0.3 | $325k | 3.9k | 82.70 | |
| Chevron Corporation (CVX) | 0.3 | $326k | 2.6k | 125.00 | |
| Hess Midstream Partners Lp unit ltd pr int | 0.3 | $318k | 16k | 19.81 | |
| Vanguard Total Bond Market ETF (BND) | 0.3 | $310k | 3.8k | 81.60 | |
| Invesco Van Kampen Trust for IGNYM Fund (VTN) | 0.3 | $308k | 22k | 13.73 | |
| Vermilion Energy (VET) | 0.3 | $313k | 8.6k | 36.40 | |
| Sarepta Therapeutics (SRPT) | 0.3 | $306k | 5.5k | 55.64 | |
| PNC Financial Services (PNC) | 0.3 | $296k | 2.1k | 144.39 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.3 | $302k | 2.0k | 149.88 | |
| Norfolk Southern (NSC) | 0.3 | $297k | 2.1k | 144.88 | |
| Williams Companies (WMB) | 0.3 | $305k | 10k | 30.47 | |
| Enbridge (ENB) | 0.3 | $302k | 7.7k | 39.15 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $302k | 289.00 | 1044.98 | |
| Goldman Sachs (GS) | 0.2 | $293k | 1.2k | 254.78 | |
| Boeing Company (BA) | 0.2 | $290k | 984.00 | 294.72 | |
| Concho Resources | 0.2 | $288k | 1.9k | 151.58 | |
| PIMCO Corporate Opportunity Fund (PTY) | 0.2 | $291k | 18k | 16.44 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.2 | $272k | 9.5k | 28.63 | |
| Newfield Exploration | 0.2 | $278k | 8.7k | 31.95 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.2 | $278k | 4.9k | 56.79 | |
| Devon Energy Corporation (DVN) | 0.2 | $255k | 6.1k | 41.80 | |
| Dominion Resources (D) | 0.2 | $259k | 3.2k | 80.94 | |
| Deere & Company (DE) | 0.2 | $254k | 1.6k | 156.21 | |
| Illumina (ILMN) | 0.2 | $257k | 1.2k | 218.54 | |
| Kinder Morgan (KMI) | 0.2 | $237k | 13k | 18.07 | |
| Novartis (NVS) | 0.2 | $227k | 2.7k | 84.07 | |
| Amgen (AMGN) | 0.2 | $233k | 1.3k | 173.88 | |
| Diageo (DEO) | 0.2 | $234k | 1.6k | 146.25 | |
| Netflix (NFLX) | 0.2 | $230k | 1.2k | 192.31 | |
| Oneok (OKE) | 0.2 | $226k | 4.2k | 53.36 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $218k | 2.0k | 107.02 | |
| Walt Disney Company (DIS) | 0.2 | $220k | 2.0k | 107.37 | |
| Gilead Sciences (GILD) | 0.2 | $215k | 3.0k | 71.67 | |
| Buckeye Partners | 0.2 | $214k | 4.3k | 49.62 | |
| Western Gas Partners | 0.2 | $206k | 4.3k | 48.11 | |
| North European Oil Royalty (NRT) | 0.2 | $206k | 30k | 6.97 | |
| iShares Russell 3000 Index (IWV) | 0.2 | $202k | 1.3k | 157.81 | |
| Enbridge Energy Management | 0.2 | $201k | 15k | 13.37 | |
| Proshares Trust Ultrapro Short S&p500 etf | 0.1 | $171k | 15k | 11.40 | |
| Blackrock Strategic Municipal Trust | 0.1 | $164k | 12k | 13.67 | |
| Permian Basin Royalty Trust (PBT) | 0.1 | $99k | 11k | 8.92 | |
| Pacific Coast Oil Tr unit ben int (ROYTL) | 0.1 | $89k | 46k | 1.94 | |
| Axovant Sciences | 0.1 | $53k | 10k | 5.30 |
