Wall Street Access Asset Management as of Sept. 30, 2018
Portfolio Holdings for Wall Street Access Asset Management
Wall Street Access Asset Management holds 94 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 |
|---|---|---|---|---|---|
| iShares S&P 500 Index (IVV) | 11.7 | $9.0M | 31k | 292.72 | |
| Microsoft Corporation (MSFT) | 8.3 | $6.4M | 56k | 114.36 | |
| Apple (AAPL) | 6.7 | $5.2M | 23k | 225.67 | |
| Intercontinental Exchange (ICE) | 4.9 | $3.8M | 51k | 74.88 | |
| Berkshire Hathaway (BRK.B) | 4.4 | $3.4M | 16k | 214.10 | |
| Berkshire Hathaway (BRK.A) | 3.3 | $2.6M | 8.00 | 320000.00 | |
| Alphabet Inc Class C cs (GOOG) | 3.3 | $2.5M | 2.1k | 1193.11 | |
| Verizon Communications (VZ) | 2.6 | $2.0M | 37k | 53.38 | |
| Nike (NKE) | 2.3 | $1.8M | 21k | 84.69 | |
| Dowdupont | 1.9 | $1.5M | 23k | 64.27 | |
| Bank of America Corporation (BAC) | 1.7 | $1.3M | 44k | 29.45 | |
| Alphabet Inc Class A cs (GOOGL) | 1.6 | $1.3M | 1.0k | 1206.90 | |
| Cisco Systems (CSCO) | 1.6 | $1.2M | 26k | 48.63 | |
| Facebook Inc cl a (META) | 1.6 | $1.2M | 7.4k | 164.43 | |
| Pfizer (PFE) | 1.5 | $1.2M | 27k | 44.05 | |
| Boeing Company (BA) | 1.2 | $949k | 2.6k | 372.01 | |
| Johnson & Johnson (JNJ) | 1.2 | $913k | 6.6k | 138.12 | |
| Amazon (AMZN) | 1.2 | $906k | 453.00 | 2000.00 | |
| Intel Corporation (INTC) | 1.1 | $849k | 18k | 47.23 | |
| Vanguard REIT ETF (VNQ) | 1.0 | $789k | 9.8k | 80.64 | |
| Biogen Idec (BIIB) | 0.9 | $733k | 2.1k | 353.25 | |
| SPDR Gold Trust (GLD) | 0.9 | $727k | 6.5k | 112.68 | |
| iShares Russell 2000 Value Index (IWN) | 0.9 | $699k | 5.3k | 132.99 | |
| Apollo Global Management 'a' | 0.9 | $704k | 20k | 34.51 | |
| At&t (T) | 0.9 | $695k | 21k | 33.56 | |
| Aerojet Rocketdy | 0.9 | $687k | 20k | 33.98 | |
| Citigroup (C) | 0.9 | $681k | 9.5k | 71.68 | |
| Northfield Bancorp (NFBK) | 0.9 | $671k | 42k | 15.92 | |
| Huntsman Corporation (HUN) | 0.8 | $653k | 24k | 27.24 | |
| Altaba | 0.8 | $632k | 9.3k | 68.07 | |
| Annaly Capital Management | 0.8 | $600k | 59k | 10.23 | |
| Broadridge Financial Solutions (BR) | 0.8 | $593k | 4.5k | 131.78 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $590k | 5.2k | 112.66 | |
| IDEXX Laboratories (IDXX) | 0.7 | $567k | 2.3k | 249.34 | |
| Amgen (AMGN) | 0.7 | $572k | 2.8k | 207.10 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.7 | $553k | 5.0k | 110.60 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $549k | 6.5k | 84.88 | |
| Naspers Ltd - N (NPSNY) | 0.7 | $545k | 13k | 42.78 | |
| Caterpillar (CAT) | 0.7 | $537k | 3.5k | 152.34 | |
| Nuveen Ins Ny Tx Fr Adv Mun (NRK) | 0.7 | $517k | 44k | 11.90 | |
| Fiat Chrysler Auto | 0.7 | $512k | 29k | 17.50 | |
| Avery Dennison Corporation (AVY) | 0.7 | $499k | 4.6k | 108.24 | |
| Abbvie (ABBV) | 0.7 | $502k | 5.3k | 94.47 | |
| McDonald's Corporation (MCD) | 0.6 | $454k | 2.7k | 166.97 | |
| Pepsi (PEP) | 0.6 | $433k | 3.9k | 111.71 | |
| Spdr S&p 500 Etf (SPY) | 0.6 | $425k | 1.5k | 290.10 | |
| Altice Usa Inc cl a (ATUS) | 0.5 | $415k | 23k | 18.15 | |
| Goldman Sachs (GS) | 0.5 | $396k | 1.8k | 224.11 | |
| Campbell Soup Company (CPB) | 0.5 | $391k | 11k | 36.58 | |
| Allergan | 0.5 | $387k | 2.0k | 190.36 | |
| Welltower Inc Com reit (WELL) | 0.5 | $378k | 5.9k | 64.12 | |
| Booking Holdings (BKNG) | 0.5 | $374k | 189.00 | 1978.84 | |
| Merck & Co (MRK) | 0.5 | $371k | 5.2k | 70.77 | |
| 3M Company (MMM) | 0.5 | $364k | 1.7k | 210.40 | |
| Iqvia Holdings (IQV) | 0.5 | $362k | 2.8k | 129.52 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.5 | $360k | 1.9k | 185.38 | |
| Altria (MO) | 0.5 | $354k | 5.9k | 60.16 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.5 | $354k | 1.5k | 232.89 | |
| Amorepacific Corp Pfd Shs Non p | 0.5 | $353k | 2.9k | 123.86 | |
| Gilead Sciences (GILD) | 0.4 | $340k | 4.4k | 77.13 | |
| Ishares Inc core msci emkt (IEMG) | 0.4 | $339k | 6.6k | 51.63 | |
| Coca-Cola Company (KO) | 0.4 | $322k | 7.0k | 46.11 | |
| Abbott Laboratories (ABT) | 0.4 | $327k | 4.5k | 73.19 | |
| General Electric Company | 0.4 | $326k | 29k | 11.27 | |
| WisdomTree MidCap Dividend Fund (DON) | 0.4 | $309k | 8.4k | 36.79 | |
| Procter & Gamble Company (PG) | 0.4 | $300k | 3.6k | 83.19 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.4 | $301k | 6.0k | 50.20 | |
| HSBC Holdings (HSBC) | 0.4 | $287k | 6.5k | 43.98 | |
| Via | 0.4 | $283k | 8.4k | 33.72 | |
| General Dynamics Corporation (GD) | 0.3 | $266k | 1.3k | 204.62 | |
| General Motors Company (GM) | 0.3 | $273k | 8.1k | 33.60 | |
| International Business Machines (IBM) | 0.3 | $260k | 1.7k | 151.34 | |
| Weyerhaeuser Company (WY) | 0.3 | $263k | 8.2k | 32.17 | |
| Builders FirstSource (BLDR) | 0.3 | $264k | 18k | 14.63 | |
| Lennar Corporation (LEN) | 0.3 | $244k | 5.2k | 46.52 | |
| Vanguard Total Stock Market ETF (VTI) | 0.3 | $247k | 1.7k | 149.15 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.3 | $238k | 2.2k | 107.74 | |
| Mosaic (MOS) | 0.3 | $238k | 7.3k | 32.53 | |
| Enterprise Products Partners (EPD) | 0.3 | $225k | 7.8k | 28.78 | |
| iShares Morningstar Large Growth (ILCG) | 0.3 | $223k | 1.2k | 185.06 | |
| Energy Select Sector SPDR (XLE) | 0.3 | $213k | 2.8k | 75.64 | |
| Tor Dom Bk Cad (TD) | 0.3 | $215k | 3.5k | 60.79 | |
| Humana (HUM) | 0.3 | $209k | 620.00 | 337.10 | |
| Apple Hospitality Reit (APLE) | 0.3 | $207k | 12k | 17.44 | |
| BP (BP) | 0.3 | $201k | 4.4k | 46.00 | |
| Pure Cycle Corporation (PCYO) | 0.2 | $182k | 16k | 11.52 | |
| Dynavax Technologies (DVAX) | 0.2 | $177k | 14k | 12.38 | |
| Gabelli Global Multimedia Trust (GGT) | 0.2 | $171k | 19k | 9.20 | |
| Rstk Northfield Bancorp Inc De | 0.2 | $170k | 11k | 15.89 | |
| Rolls-royce Hldgs Ord F ufo (RYCEF) | 0.2 | $132k | 10k | 12.82 | |
| New York Community Ban (NYCB) | 0.1 | $106k | 10k | 10.34 | |
| Smart Sand (SND) | 0.1 | $106k | 26k | 4.12 | |
| Corbus Pharmaceuticals Hldgs | 0.1 | $86k | 12k | 7.48 | |
| Netshoes Cayman | 0.1 | $38k | 16k | 2.33 |
