Spectrum Asset Management as of Sept. 30, 2019
Portfolio Holdings for Spectrum Asset Management
Spectrum Asset Management holds 82 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SPDR S&P Dividend (SDY) | 10.2 | $16M | 155k | 102.60 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 8.1 | $13M | 151k | 84.01 | |
| Schwab International Equity ETF (SCHF) | 4.5 | $7.1M | 222k | 31.86 | |
| Schwab U S Broad Market ETF (SCHB) | 4.1 | $6.4M | 90k | 71.02 | |
| Vanguard Growth ETF (VUG) | 4.0 | $6.3M | 38k | 166.29 | |
| WisdomTree Emerging Markets Eq (DEM) | 3.4 | $5.3M | 128k | 41.31 | |
| Ishares High Dividend Equity F (HDV) | 2.8 | $4.3M | 46k | 94.17 | |
| Microsoft Corporation (MSFT) | 2.7 | $4.2M | 30k | 139.03 | |
| Chevron Corporation (CVX) | 2.6 | $4.0M | 34k | 118.61 | |
| Wells Fargo & Company (WFC) | 2.3 | $3.6M | 72k | 50.44 | |
| Raytheon Company | 2.2 | $3.5M | 18k | 196.18 | |
| Walt Disney Company (DIS) | 1.9 | $3.0M | 23k | 130.32 | |
| Cognex Corporation (CGNX) | 1.9 | $3.0M | 60k | 49.13 | |
| Honeywell International (HON) | 1.8 | $2.8M | 17k | 169.19 | |
| Energy Select Sector SPDR (XLE) | 1.7 | $2.7M | 46k | 59.21 | |
| Vanguard Total Stock Market ETF (VTI) | 1.7 | $2.6M | 17k | 151.02 | |
| Abbvie (ABBV) | 1.6 | $2.5M | 33k | 75.73 | |
| Cisco Systems (CSCO) | 1.6 | $2.5M | 50k | 49.41 | |
| Phillips 66 (PSX) | 1.6 | $2.4M | 24k | 102.41 | |
| Berkshire Hathaway (BRK.B) | 1.5 | $2.4M | 12k | 208.05 | |
| Verizon Communications (VZ) | 1.4 | $2.1M | 35k | 60.37 | |
| SPDR S&P World ex-US (SPDW) | 1.4 | $2.1M | 72k | 29.36 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $1.9M | 27k | 70.62 | |
| Gilead Sciences (GILD) | 1.2 | $1.8M | 29k | 63.39 | |
| Pfizer (PFE) | 1.2 | $1.8M | 50k | 35.93 | |
| Stryker Corporation (SYK) | 1.2 | $1.8M | 8.4k | 216.30 | |
| Intel Corporation (INTC) | 1.1 | $1.8M | 35k | 51.52 | |
| Sempra Savings Plan | 1.1 | $1.7M | 10k | 173.80 | |
| Wal-Mart Stores (WMT) | 1.1 | $1.7M | 14k | 118.66 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $1.7M | 14k | 117.66 | |
| MasterCard Incorporated (MA) | 1.1 | $1.7M | 6.3k | 271.50 | |
| Abbott Laboratories (ABT) | 1.1 | $1.7M | 20k | 83.67 | |
| Diageo (DEO) | 1.0 | $1.6M | 9.9k | 163.54 | |
| UnitedHealth (UNH) | 1.0 | $1.6M | 7.4k | 217.33 | |
| Emerson Electric (EMR) | 0.9 | $1.4M | 22k | 66.86 | |
| Danaher Corporation (DHR) | 0.9 | $1.4M | 9.7k | 144.38 | |
| Kimberly-Clark Corporation (KMB) | 0.8 | $1.3M | 9.3k | 142.09 | |
| Procter & Gamble Company (PG) | 0.8 | $1.3M | 11k | 124.38 | |
| Visa (V) | 0.8 | $1.3M | 7.5k | 172.04 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.8 | $1.3M | 12k | 108.38 | |
| Accenture (ACN) | 0.8 | $1.2M | 6.5k | 192.30 | |
| Costco Wholesale Corporation (COST) | 0.8 | $1.2M | 4.3k | 288.06 | |
| Vanguard Europe Pacific ETF (VEA) | 0.8 | $1.2M | 29k | 41.07 | |
| SK Tele | 0.8 | $1.2M | 53k | 22.19 | |
| Hexcel Corporation (HXL) | 0.7 | $1.1M | 14k | 82.13 | |
| Anthem (ELV) | 0.7 | $1.1M | 4.7k | 240.12 | |
| At&t (T) | 0.7 | $1.1M | 29k | 37.84 | |
| Intuit (INTU) | 0.7 | $1.1M | 4.2k | 265.87 | |
| Spdr Ser Tr 1 3 hgh yield (BIL) | 0.7 | $1.1M | 12k | 91.59 | |
| Becton, Dickinson and (BDX) | 0.7 | $1.1M | 4.3k | 252.91 | |
| Fastenal Company (FAST) | 0.7 | $1.0M | 32k | 32.68 | |
| Sempra Saving Plan | 0.7 | $1.0M | 10k | 103.50 | |
| Mondelez Int (MDLZ) | 0.6 | $974k | 18k | 55.31 | |
| Nokia Corporation (NOK) | 0.6 | $944k | 187k | 5.06 | |
| 1/100 Berkshire Htwy Cla 100 | 0.6 | $935k | 300.00 | 3116.67 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 0.6 | $926k | 18k | 50.60 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.4 | $685k | 3.1k | 223.86 | |
| Vanguard All-world Hi-div Yld (VNGGF) | 0.4 | $626k | 12k | 54.43 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.3 | $513k | 6.1k | 84.79 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $504k | 1.8k | 276.16 | |
| BP (BP) | 0.3 | $450k | 12k | 38.00 | |
| Amazon (AMZN) | 0.3 | $451k | 260.00 | 1734.62 | |
| Synopsys (SNPS) | 0.3 | $436k | 3.2k | 137.32 | |
| Pepsi (PEP) | 0.3 | $424k | 3.1k | 137.17 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $342k | 1.2k | 297.13 | |
| Gaia (GAIA) | 0.2 | $337k | 52k | 6.53 | |
| Altria (MO) | 0.2 | $328k | 8.0k | 40.91 | |
| Vanguard S&p 500 Ucits Etf Usd | 0.2 | $328k | 5.8k | 56.55 | |
| Merck & Co (MRK) | 0.2 | $301k | 3.6k | 84.20 | |
| Royal Dutch Shell | 0.2 | $300k | 5.0k | 59.81 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $294k | 241.00 | 1219.92 | |
| Deere & Company (DE) | 0.2 | $287k | 1.7k | 168.82 | |
| Morningstar (MORN) | 0.2 | $263k | 1.8k | 146.11 | |
| Sempra 2005 Dcp | 0.2 | $264k | 8.8k | 30.15 | |
| Vanguard Mortgage Bkd Sects ETF (VMBS) | 0.2 | $255k | 4.8k | 53.36 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.2 | $255k | 1.3k | 189.03 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $215k | 574.00 | 374.56 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $220k | 1.7k | 129.41 | |
| Vanguard Ftse Social Index (VFTAX) | 0.1 | $226k | 8.2k | 27.65 | |
| Lincoln Core Capital 5 yr fixed index | 0.1 | $102k | 100k | 1.02 | |
| Acreage Holdings | 0.1 | $84k | 11k | 7.40 | |
| Northern Graphite (NGPHF) | 0.0 | $1.0k | 20k | 0.05 |
