Spectrum Asset Management as of June 30, 2018
Portfolio Holdings for Spectrum Asset Management
Spectrum Asset Management holds 65 positions in its portfolio as reported in the June 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
SPDR S&P Dividend (SDY) | 14.2 | $16M | 173k | 92.70 | |
Schwab U S Large Cap Growth ETF (SCHG) | 11.1 | $13M | 166k | 75.78 | |
iShares S&P SmallCap 600 Index (IJR) | 7.0 | $7.9M | 95k | 83.46 | |
Schwab International Equity ETF (SCHF) | 7.0 | $7.9M | 239k | 33.05 | |
Vanguard Growth ETF (VUG) | 6.2 | $7.0M | 47k | 149.81 | |
Schwab U S Broad Market ETF (SCHB) | 5.4 | $6.1M | 93k | 65.99 | |
Energy Select Sector SPDR (XLE) | 3.3 | $3.7M | 49k | 75.95 | |
Financial Select Sector SPDR (XLF) | 3.1 | $3.5M | 133k | 26.59 | |
Vanguard Europe Pacific ETF (VEA) | 2.6 | $3.0M | 70k | 42.90 | |
Chevron Corporation (CVX) | 2.4 | $2.7M | 21k | 126.45 | |
Spdr Ser Tr 1 3 hgh yield (BIL) | 2.4 | $2.7M | 29k | 91.59 | |
Vanguard Total Stock Market ETF (VTI) | 2.3 | $2.6M | 19k | 140.40 | |
SPDR S&P World ex-US (SPDW) | 1.6 | $1.8M | 59k | 30.39 | |
Microsoft Corporation (MSFT) | 1.4 | $1.6M | 16k | 98.62 | |
Stryker Corporation (SYK) | 1.3 | $1.5M | 8.9k | 168.82 | |
Inter Parfums (IPAR) | 1.3 | $1.4M | 27k | 53.50 | |
Visa (V) | 1.2 | $1.3M | 10k | 132.48 | |
Halliburton Company (HAL) | 1.2 | $1.3M | 29k | 45.06 | |
Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund (RSPH) | 1.2 | $1.3M | 7.2k | 182.67 | |
Intuit (INTU) | 1.1 | $1.3M | 6.3k | 204.32 | |
Diageo (DEO) | 1.1 | $1.3M | 8.8k | 143.99 | |
MasterCard Incorporated (MA) | 1.1 | $1.2M | 6.0k | 196.52 | |
iShares S&P MidCap 400 Growth (IJK) | 1.1 | $1.2M | 5.3k | 224.73 | |
Core Laboratories | 1.0 | $1.1M | 8.8k | 126.23 | |
BofI Holding | 1.0 | $1.1M | 26k | 40.92 | |
Costco Wholesale Corporation (COST) | 0.9 | $1.1M | 5.1k | 209.04 | |
EOG Resources (EOG) | 0.9 | $1.0M | 8.4k | 124.40 | |
Gaia (GAIA) | 0.9 | $1.0M | 52k | 20.25 | |
Cullen/Frost Bankers (CFR) | 0.9 | $1.0M | 9.6k | 108.26 | |
Schwab Strategic Tr sht tm us tres (SCHO) | 0.9 | $1.0M | 20k | 49.72 | |
Landstar System (LSTR) | 0.9 | $979k | 9.0k | 109.20 | |
Huntington Bancshares Incorporated (HBAN) | 0.8 | $965k | 65k | 14.76 | |
Japan Smaller Capitalizaion Fund (JOF) | 0.8 | $923k | 79k | 11.65 | |
Exxon Mobil Corporation (XOM) | 0.8 | $897k | 11k | 82.69 | |
1/100 Berkshire Htwy Cla 100 | 0.8 | $846k | 300.00 | 2820.00 | |
Intel Corporation (INTC) | 0.6 | $682k | 14k | 49.68 | |
Pfizer (PFE) | 0.6 | $661k | 18k | 36.30 | |
Adobe Systems Incorporated (ADBE) | 0.6 | $616k | 2.5k | 243.96 | |
Intuitive Surgical (ISRG) | 0.5 | $590k | 1.2k | 478.51 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.5 | $553k | 6.6k | 83.33 | |
BP (BP) | 0.4 | $485k | 11k | 45.63 | |
Apple (AAPL) | 0.4 | $470k | 2.5k | 185.11 | |
Alphabet Inc Class C cs (GOOG) | 0.4 | $464k | 416.00 | 1115.38 | |
Amazon (AMZN) | 0.3 | $399k | 235.00 | 1697.87 | |
CSX Corporation (CSX) | 0.3 | $357k | 5.6k | 63.75 | |
Pepsi (PEP) | 0.3 | $337k | 3.1k | 109.03 | |
Royal Dutch Shell | 0.3 | $324k | 4.5k | 72.65 | |
Altria (MO) | 0.3 | $301k | 5.3k | 56.87 | |
Berkshire Hathaway (BRK.B) | 0.3 | $296k | 1.6k | 186.87 | |
Integrated Device Technology | 0.2 | $287k | 9.0k | 31.89 | |
Union Pacific Corporation (UNP) | 0.2 | $269k | 1.9k | 141.58 | |
General Motors Company (GM) | 0.2 | $270k | 6.9k | 39.42 | |
Alphabet Inc Class A cs (GOOGL) | 0.2 | $274k | 243.00 | 1127.57 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.2 | $264k | 3.4k | 77.31 | |
Johnson & Johnson (JNJ) | 0.2 | $245k | 2.0k | 121.17 | |
Deere & Company (DE) | 0.2 | $238k | 1.7k | 140.00 | |
Rio Tinto (RIO) | 0.2 | $233k | 4.2k | 55.48 | |
Boeing Company (BA) | 0.2 | $230k | 685.00 | 335.77 | |
Morningstar (MORN) | 0.2 | $231k | 1.8k | 128.33 | |
At&t (T) | 0.2 | $218k | 6.8k | 32.06 | |
Merck & Co (MRK) | 0.2 | $217k | 3.6k | 60.70 | |
Suncor Energy (SU) | 0.2 | $216k | 5.3k | 40.75 | |
Gilead Sciences (GILD) | 0.2 | $200k | 2.8k | 70.82 | |
Northern Graphite (NGPHF) | 0.0 | $6.0k | 20k | 0.30 | |
Detto Technologies | 0.0 | $0 | 32k | 0.00 |