Wall Street Access Asset Management as of June 30, 2019
Portfolio Holdings for Wall Street Access Asset Management
Wall Street Access Asset Management holds 89 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P 500 Index (IVV) | 11.9 | $9.6M | 33k | 294.74 | |
| Microsoft Corporation (MSFT) | 9.2 | $7.4M | 56k | 133.96 | |
| Amazon (AMZN) | 5.6 | $4.5M | 2.4k | 1893.55 | |
| Apple (AAPL) | 5.6 | $4.5M | 23k | 197.90 | |
| Intercontinental Exchange (ICE) | 5.4 | $4.4M | 51k | 85.94 | |
| Berkshire Hathaway (BRK.B) | 3.9 | $3.2M | 15k | 213.13 | |
| Berkshire Hathaway (BRK.A) | 2.8 | $2.2M | 7.00 | 318285.71 | |
| Alphabet Inc Class C cs (GOOG) | 2.7 | $2.2M | 2.0k | 1080.63 | |
| Verizon Communications (VZ) | 2.5 | $2.0M | 36k | 57.12 | |
| Nike (NKE) | 2.1 | $1.7M | 21k | 83.94 | |
| Covetrus | 1.8 | $1.4M | 59k | 24.44 | |
| Cisco Systems (CSCO) | 1.7 | $1.4M | 25k | 54.73 | |
| Facebook Inc cl a (META) | 1.7 | $1.4M | 7.2k | 192.89 | |
| Bank of America Corporation (BAC) | 1.6 | $1.3M | 44k | 29.00 | |
| Pfizer (PFE) | 1.4 | $1.2M | 27k | 43.30 | |
| Alphabet Inc Class A cs (GOOGL) | 1.3 | $1.1M | 1.0k | 1081.90 | |
| Intel Corporation (INTC) | 1.3 | $1.1M | 22k | 47.87 | |
| Brown & Brown (BRO) | 1.2 | $1.0M | 30k | 33.50 | |
| Boeing Company (BA) | 1.2 | $983k | 2.7k | 363.67 | |
| Vanguard REIT ETF (VNQ) | 1.1 | $926k | 11k | 87.36 | |
| Johnson & Johnson (JNJ) | 1.1 | $910k | 6.5k | 139.19 | |
| SPDR Gold Trust (GLD) | 1.1 | $855k | 6.4k | 133.20 | |
| Dupont De Nemours (DD) | 0.9 | $741k | 9.9k | 75.03 | |
| Apollo Global Management 'a' | 0.9 | $699k | 20k | 34.26 | |
| Citigroup (C) | 0.8 | $665k | 9.5k | 69.99 | |
| Northfield Bancorp (NFBK) | 0.8 | $660k | 42k | 15.60 | |
| iShares Russell 2000 Value Index (IWN) | 0.8 | $638k | 5.3k | 120.38 | |
| Altaba | 0.8 | $638k | 9.2k | 69.42 | |
| IDEXX Laboratories (IDXX) | 0.8 | $626k | 2.3k | 275.29 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $585k | 5.2k | 111.71 | |
| Broadridge Financial Solutions (BR) | 0.7 | $574k | 4.5k | 127.56 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.7 | $577k | 5.0k | 115.40 | |
| Corteva (CTVA) | 0.7 | $575k | 20k | 29.54 | |
| Annaly Capital Management | 0.7 | $565k | 62k | 9.12 | |
| McDonald's Corporation (MCD) | 0.7 | $562k | 2.7k | 207.30 | |
| Avery Dennison Corporation (AVY) | 0.7 | $533k | 4.6k | 115.62 | |
| Aerojet Rocketdy | 0.7 | $531k | 12k | 44.74 | |
| Amgen (AMGN) | 0.7 | $527k | 2.9k | 184.14 | |
| Nuveen Ins Ny Tx Fr Adv Mun (NRK) | 0.6 | $510k | 39k | 13.08 | |
| Pepsi (PEP) | 0.6 | $504k | 3.8k | 131.08 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $495k | 6.5k | 76.53 | |
| Spdr S&p 500 Etf (SPY) | 0.6 | $486k | 1.7k | 292.95 | |
| Huntsman Corporation (HUN) | 0.6 | $484k | 24k | 20.44 | |
| Caterpillar (CAT) | 0.6 | $481k | 3.5k | 136.22 | |
| Fiat Chrysler Auto | 0.6 | $448k | 33k | 13.80 | |
| Iqvia Holdings (IQV) | 0.6 | $449k | 2.8k | 160.64 | |
| Merck & Co (MRK) | 0.5 | $439k | 5.2k | 83.75 | |
| Abb (ABBNY) | 0.5 | $437k | 22k | 19.98 | |
| Alibaba Group Holding (BABA) | 0.5 | $438k | 2.6k | 169.11 | |
| General Electric Company | 0.5 | $404k | 39k | 10.49 | |
| Procter & Gamble Company (PG) | 0.5 | $407k | 3.7k | 109.41 | |
| Altice Usa Inc cl a (ATUS) | 0.5 | $406k | 17k | 24.36 | |
| Allergan | 0.5 | $395k | 2.4k | 167.30 | |
| Abbvie (ABBV) | 0.5 | $386k | 5.3k | 72.64 | |
| Goldman Sachs (GS) | 0.5 | $372k | 1.8k | 204.51 | |
| Abbott Laboratories (ABT) | 0.5 | $375k | 4.5k | 83.93 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.5 | $370k | 4.6k | 80.36 | |
| Coca-Cola Company (KO) | 0.5 | $363k | 7.1k | 50.88 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.5 | $362k | 1.9k | 186.41 | |
| Naspers Ltd - N (NPSNY) | 0.4 | $347k | 7.2k | 48.43 | |
| Ishares Inc core msci emkt (IEMG) | 0.4 | $337k | 6.6k | 51.33 | |
| International Business Machines (IBM) | 0.4 | $329k | 2.4k | 137.54 | |
| Takeda Pharmaceutical (TAK) | 0.4 | $317k | 18k | 17.67 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.4 | $309k | 1.4k | 225.55 | |
| General Motors Company (GM) | 0.4 | $309k | 8.0k | 38.42 | |
| Booking Holdings (BKNG) | 0.4 | $305k | 163.00 | 1871.17 | |
| 3M Company (MMM) | 0.4 | $299k | 1.7k | 172.83 | |
| Gilead Sciences (GILD) | 0.4 | $289k | 4.3k | 67.46 | |
| Builders FirstSource (BLDR) | 0.3 | $286k | 17k | 16.82 | |
| Altria (MO) | 0.3 | $274k | 5.8k | 47.24 | |
| Golub Capital BDC (GBDC) | 0.3 | $277k | 16k | 17.80 | |
| Enterprise Products Partners (EPD) | 0.3 | $256k | 8.9k | 28.75 | |
| Vanguard Value ETF (VTV) | 0.3 | $260k | 2.3k | 110.83 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.3 | $249k | 2.2k | 112.72 | |
| General Dynamics Corporation (GD) | 0.3 | $236k | 1.3k | 181.54 | |
| Vanguard Total Stock Market ETF (VTI) | 0.3 | $223k | 1.5k | 149.76 | |
| iShares Morningstar Large Growth (ILCG) | 0.3 | $231k | 1.2k | 191.70 | |
| Visa (V) | 0.3 | $213k | 1.2k | 173.31 | |
| Stryker Corporation (SYK) | 0.2 | $200k | 975.00 | 205.13 | |
| Tor Dom Bk Cad (TD) | 0.2 | $202k | 3.5k | 58.08 | |
| Spotify Technology Sa (SPOT) | 0.2 | $205k | 1.4k | 146.01 | |
| Dow (DOW) | 0.2 | $205k | 4.2k | 49.26 | |
| Apple Hospitality Reit (APLE) | 0.2 | $188k | 12k | 15.84 | |
| Pure Cycle Corporation (PCYO) | 0.2 | $167k | 16k | 10.57 | |
| Rstk Northfield Bancorp Inc De | 0.2 | $167k | 11k | 15.61 | |
| New York Community Ban (NYCB) | 0.1 | $102k | 10k | 9.95 | |
| Gabelli Global Multimedia Trust (GGT) | 0.1 | $101k | 13k | 8.02 | |
| Smart Sand (SND) | 0.1 | $80k | 33k | 2.43 | |
| Aegon | 0.1 | $73k | 15k | 4.98 |
