Spectrum Asset Management as of Dec. 31, 2018
Portfolio Holdings for Spectrum Asset Management
Spectrum Asset Management holds 74 positions in its portfolio as reported in the December 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
SPDR S&P Dividend (SDY) | 12.5 | $16M | 176k | 89.52 | |
Schwab U S Large Cap Growth ETF (SCHG) | 8.0 | $10M | 146k | 68.93 | |
iShares S&P SmallCap 600 Index (IJR) | 5.1 | $6.4M | 92k | 69.32 | |
Schwab International Equity ETF (SCHF) | 4.7 | $5.9M | 209k | 28.35 | |
Schwab U S Broad Market ETF (SCHB) | 4.2 | $5.3M | 88k | 59.93 | |
Vanguard Growth ETF (VUG) | 3.9 | $5.0M | 37k | 134.34 | |
Chevron Corporation (CVX) | 2.9 | $3.6M | 33k | 108.79 | |
Microsoft Corporation (MSFT) | 2.6 | $3.3M | 33k | 101.56 | |
Wells Fargo & Company (WFC) | 2.3 | $2.9M | 64k | 46.09 | |
Spdr Ser Tr 1 3 hgh yield (BIL) | 2.2 | $2.8M | 31k | 91.45 | |
Energy Select Sector SPDR (XLE) | 2.0 | $2.5M | 44k | 57.35 | |
Walt Disney Company (DIS) | 2.0 | $2.5M | 23k | 109.65 | |
Pfizer (PFE) | 1.7 | $2.2M | 50k | 43.65 | |
Vanguard Total Stock Market ETF (VTI) | 1.7 | $2.1M | 16k | 127.61 | |
Cisco Systems (CSCO) | 1.5 | $1.9M | 45k | 43.33 | |
Intel Corporation (INTC) | 1.4 | $1.7M | 37k | 46.93 | |
Johnson & Johnson (JNJ) | 1.3 | $1.7M | 13k | 129.04 | |
Berkshire Hathaway (BRK.B) | 1.3 | $1.6M | 8.0k | 204.22 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 1.3 | $1.6M | 20k | 80.94 | |
Diageo (DEO) | 1.2 | $1.6M | 11k | 141.84 | |
Gilead Sciences (GILD) | 1.2 | $1.6M | 25k | 62.56 | |
Anthem (ELV) | 1.2 | $1.5M | 5.9k | 262.60 | |
SPDR S&P World ex-US (SPDW) | 1.2 | $1.5M | 58k | 26.45 | |
Abbott Laboratories (ABT) | 1.2 | $1.5M | 21k | 72.33 | |
Honeywell International (HON) | 1.1 | $1.5M | 11k | 132.09 | |
UnitedHealth (UNH) | 1.1 | $1.4M | 5.7k | 249.16 | |
Wal-Mart Stores (WMT) | 1.1 | $1.4M | 15k | 93.16 | |
JPMorgan Chase & Co. (JPM) | 1.1 | $1.4M | 14k | 97.59 | |
Kimberly-Clark Corporation (KMB) | 1.1 | $1.4M | 12k | 113.93 | |
Stryker Corporation (SYK) | 1.1 | $1.4M | 8.6k | 156.75 | |
Procter & Gamble Company (PG) | 1.1 | $1.3M | 15k | 91.95 | |
Visa (V) | 1.1 | $1.3M | 10k | 131.98 | |
Markel Corporation (MKL) | 1.0 | $1.3M | 1.2k | 1038.43 | |
Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund (RSPH) | 1.0 | $1.3M | 7.1k | 177.57 | |
Ishares High Dividend Equity F (HDV) | 1.0 | $1.2M | 15k | 84.40 | |
Bank of America Corporation (BAC) | 0.9 | $1.2M | 48k | 24.63 | |
Intuit (INTU) | 0.9 | $1.2M | 6.0k | 196.83 | |
MasterCard Incorporated (MA) | 0.9 | $1.2M | 6.2k | 188.62 | |
Vanguard Europe Pacific ETF (VEA) | 0.9 | $1.2M | 31k | 37.08 | |
Emerson Electric (EMR) | 0.8 | $1.1M | 18k | 59.76 | |
Costco Wholesale Corporation (COST) | 0.8 | $1.0M | 5.1k | 203.70 | |
Danaher Corporation (DHR) | 0.8 | $1.0M | 9.8k | 103.12 | |
Verizon Communications (VZ) | 0.8 | $994k | 18k | 56.21 | |
iShares S&P MidCap 400 Growth (IJK) | 0.8 | $997k | 5.2k | 191.22 | |
Aon | 0.8 | $999k | 6.9k | 145.31 | |
Citrix Systems | 0.8 | $969k | 9.5k | 102.43 | |
Qualcomm (QCOM) | 0.8 | $948k | 17k | 56.92 | |
1/100 Berkshire Htwy Cla 100 | 0.7 | $918k | 300.00 | 3060.00 | |
Abbvie (ABBV) | 0.7 | $909k | 9.9k | 92.19 | |
Schwab Strategic Tr sht tm us tres (SCHO) | 0.7 | $865k | 17k | 49.88 | |
At&t (T) | 0.7 | $832k | 29k | 28.55 | |
Exxon Mobil Corporation (XOM) | 0.6 | $720k | 11k | 68.18 | |
Bristol Myers Squibb (BMY) | 0.6 | $704k | 14k | 51.96 | |
Mondelez Int (MDLZ) | 0.6 | $708k | 18k | 40.02 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.4 | $529k | 6.3k | 83.64 | |
Gaia (GAIA) | 0.4 | $535k | 52k | 10.37 | |
Alphabet Inc Class C cs (GOOG) | 0.4 | $508k | 491.00 | 1034.62 | |
BP (BP) | 0.3 | $446k | 12k | 37.91 | |
Chubb (CB) | 0.3 | $398k | 3.1k | 129.18 | |
Intuitive Surgical (ISRG) | 0.3 | $392k | 818.00 | 479.22 | |
Amazon (AMZN) | 0.3 | $395k | 263.00 | 1501.90 | |
Adobe Systems Incorporated (ADBE) | 0.3 | $356k | 1.6k | 226.03 | |
Pepsi (PEP) | 0.3 | $342k | 3.1k | 110.64 | |
Spdr S&p 500 Etf (SPY) | 0.2 | $295k | 1.2k | 249.79 | |
Merck & Co (MRK) | 0.2 | $296k | 3.9k | 76.39 | |
Union Pacific Corporation (UNP) | 0.2 | $263k | 1.9k | 138.42 | |
Altria (MO) | 0.2 | $260k | 5.3k | 49.35 | |
Royal Dutch Shell | 0.2 | $265k | 4.4k | 60.01 | |
Deere & Company (DE) | 0.2 | $254k | 1.7k | 149.41 | |
Alphabet Inc Class A cs (GOOGL) | 0.2 | $252k | 241.00 | 1045.64 | |
Boeing Company (BA) | 0.2 | $221k | 685.00 | 322.63 | |
Fluor Corporation (FLR) | 0.2 | $225k | 7.0k | 32.14 | |
Northern Graphite (NGPHF) | 0.0 | $2.0k | 20k | 0.10 | |
Detto Technologies | 0.0 | $0 | 32k | 0.00 |