Spectrum Asset Management as of Sept. 30, 2018
Portfolio Holdings for Spectrum Asset Management
Spectrum Asset Management holds 89 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SPDR S&P Dividend (SDY) | 10.3 | $17M | 177k | 97.93 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 8.3 | $14M | 170k | 82.02 | |
| Schwab International Equity ETF (SCHF) | 5.1 | $8.6M | 256k | 33.53 | |
| iShares S&P SmallCap 600 Index (IJR) | 5.0 | $8.3M | 96k | 87.24 | |
| Vanguard Growth ETF (VUG) | 4.5 | $7.5M | 46k | 161.05 | |
| Schwab U S Broad Market ETF (SCHB) | 3.8 | $6.3M | 90k | 70.40 | |
| Chevron Corporation (CVX) | 2.3 | $3.9M | 32k | 122.27 | |
| Energy Select Sector SPDR (XLE) | 2.3 | $3.8M | 51k | 75.74 | |
| Financial Select Sector SPDR (XLF) | 2.2 | $3.7M | 134k | 27.58 | |
| Microsoft Corporation (MSFT) | 2.2 | $3.7M | 32k | 114.36 | |
| Wells Fargo & Company (WFC) | 2.0 | $3.3M | 64k | 52.56 | |
| Vanguard Europe Pacific ETF (VEA) | 1.8 | $3.0M | 70k | 43.27 | |
| Spdr Ser Tr 1 3 hgh yield (BIL) | 1.6 | $2.7M | 30k | 91.59 | |
| Vanguard Total Stock Market ETF (VTI) | 1.5 | $2.5M | 17k | 149.63 | |
| Pfizer (PFE) | 1.3 | $2.2M | 50k | 44.08 | |
| At&t (T) | 1.2 | $2.0M | 60k | 33.58 | |
| Gilead Sciences (GILD) | 1.2 | $2.0M | 25k | 77.20 | |
| Rio Tinto (RIO) | 1.1 | $1.9M | 38k | 51.01 | |
| Berkshire Hathaway (BRK.B) | 1.1 | $1.9M | 8.7k | 214.08 | |
| Apple (AAPL) | 1.1 | $1.9M | 8.3k | 225.77 | |
| International Business Machines (IBM) | 1.1 | $1.9M | 12k | 151.24 | |
| SPDR S&P World ex-US (SPDW) | 1.1 | $1.9M | 60k | 30.77 | |
| Intel Corporation (INTC) | 1.1 | $1.8M | 38k | 47.29 | |
| Honeywell International (HON) | 1.1 | $1.8M | 11k | 166.35 | |
| Inter Parfums (IPAR) | 1.0 | $1.7M | 27k | 64.45 | |
| Fluor Corporation (FLR) | 1.0 | $1.7M | 29k | 58.09 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 1.0 | $1.7M | 20k | 83.19 | |
| Anthem (ELV) | 1.0 | $1.6M | 5.9k | 274.01 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $1.6M | 14k | 112.82 | |
| Johnson & Johnson (JNJ) | 0.9 | $1.6M | 12k | 138.18 | |
| Stryker Corporation (SYK) | 0.9 | $1.6M | 8.9k | 177.72 | |
| Diageo (DEO) | 0.9 | $1.5M | 11k | 141.63 | |
| Abbott Laboratories (ABT) | 0.9 | $1.5M | 21k | 73.35 | |
| UnitedHealth (UNH) | 0.9 | $1.5M | 5.7k | 266.11 | |
| Visa (V) | 0.9 | $1.5M | 10k | 150.10 | |
| Markel Corporation (MKL) | 0.9 | $1.5M | 1.3k | 1188.80 | |
| Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund (RSPH) | 0.9 | $1.5M | 7.1k | 206.10 | |
| Bank of America Corporation (BAC) | 0.8 | $1.4M | 49k | 29.47 | |
| Intuit (INTU) | 0.8 | $1.4M | 6.3k | 227.36 | |
| Kimberly-Clark Corporation (KMB) | 0.8 | $1.4M | 12k | 113.60 | |
| Emerson Electric (EMR) | 0.8 | $1.4M | 18k | 76.59 | |
| MasterCard Incorporated (MA) | 0.8 | $1.3M | 6.0k | 222.54 | |
| Abbvie (ABBV) | 0.8 | $1.3M | 14k | 94.59 | |
| Northrop Grumman Corporation (NOC) | 0.8 | $1.3M | 4.0k | 317.33 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.7 | $1.2M | 5.3k | 232.95 | |
| Procter & Gamble Company (PG) | 0.7 | $1.2M | 15k | 83.21 | |
| Qualcomm (QCOM) | 0.7 | $1.2M | 17k | 72.03 | |
| Costco Wholesale Corporation (COST) | 0.7 | $1.2M | 5.1k | 234.97 | |
| Aon | 0.7 | $1.2M | 7.5k | 153.84 | |
| Wal-Mart Stores (WMT) | 0.7 | $1.1M | 12k | 93.91 | |
| ConocoPhillips (COP) | 0.7 | $1.1M | 14k | 77.43 | |
| Marathon Oil Corporation (MRO) | 0.7 | $1.1M | 47k | 23.28 | |
| Landstar System (LSTR) | 0.7 | $1.1M | 9.0k | 122.03 | |
| EOG Resources (EOG) | 0.6 | $1.1M | 8.4k | 127.52 | |
| Chubb (CB) | 0.6 | $1.1M | 8.0k | 133.63 | |
| Nu Skin Enterprises (NUS) | 0.6 | $1.1M | 13k | 82.41 | |
| Huntington Bancshares Incorporated (HBAN) | 0.6 | $975k | 65k | 14.91 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $979k | 12k | 85.03 | |
| 1/100 Berkshire Htwy Cla 100 | 0.6 | $960k | 300.00 | 3200.00 | |
| Verizon Communications (VZ) | 0.6 | $946k | 18k | 53.39 | |
| Bofi Holding (AX) | 0.5 | $909k | 26k | 34.41 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 0.5 | $869k | 18k | 49.54 | |
| Bristol Myers Squibb (BMY) | 0.5 | $841k | 14k | 62.07 | |
| Gaia (GAIA) | 0.5 | $795k | 52k | 15.41 | |
| Mondelez Int (MDLZ) | 0.5 | $760k | 18k | 42.96 | |
| Intuitive Surgical (ISRG) | 0.4 | $708k | 1.2k | 574.21 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $682k | 2.5k | 270.10 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.4 | $632k | 7.6k | 83.09 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $496k | 416.00 | 1192.31 | |
| BP (BP) | 0.3 | $490k | 11k | 46.10 | |
| Amazon (AMZN) | 0.3 | $471k | 235.00 | 2004.26 | |
| CSX Corporation (CSX) | 0.2 | $415k | 5.6k | 74.11 | |
| Kraft Heinz (KHC) | 0.2 | $381k | 6.9k | 55.10 | |
| Baker Hughes A Ge Company (BKR) | 0.2 | $386k | 11k | 33.86 | |
| Pepsi (PEP) | 0.2 | $346k | 3.1k | 111.94 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $343k | 1.2k | 290.68 | |
| Altria (MO) | 0.2 | $318k | 5.3k | 60.36 | |
| Royal Dutch Shell | 0.2 | $316k | 4.5k | 70.85 | |
| Union Pacific Corporation (UNP) | 0.2 | $309k | 1.9k | 162.63 | |
| Schlumberger (SLB) | 0.2 | $280k | 4.6k | 60.94 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $293k | 243.00 | 1205.76 | |
| Merck & Co (MRK) | 0.2 | $275k | 3.9k | 70.97 | |
| Boeing Company (BA) | 0.1 | $255k | 685.00 | 372.26 | |
| Deere & Company (DE) | 0.1 | $256k | 1.7k | 150.59 | |
| Halliburton Company (HAL) | 0.1 | $253k | 6.2k | 40.54 | |
| Morningstar (MORN) | 0.1 | $227k | 1.8k | 126.11 | |
| Suncor Energy (SU) | 0.1 | $205k | 5.3k | 38.68 | |
| Northern Graphite (NGPHF) | 0.0 | $4.0k | 20k | 0.20 | |
| Detto Technologies | 0.0 | $0 | 32k | 0.00 |
