Alhambra Investment Partners

Latest statistics and disclosures from Alhambra Investment Partners's latest quarterly 13F-HR filing:

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Positions held by Alhambra Investment Partners LLC consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Alhambra Investment Partners

Companies in the Alhambra Investment Partners portfolio as of the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr 3 7 Yr Treas Bd (IEI) 7.1 $5.9M -26% 44k 133.59
Apple (AAPL) 5.6 $4.6M +261% 40k 115.81
Ishares Tr Tips Bd Etf (TIP) 4.6 $3.9M 30k 126.50
Ishares Tr U.s. Real Es Etf (IYR) 4.6 $3.8M +76% 48k 79.84
Ishares Gold Trust Ishares (IAU) 4.5 $3.8M -8% 209k 17.99
Ishares Tr Russell 2000 Etf (IWM) 2.7 $2.2M +502% 15k 149.79
Microsoft Corporation (MSFT) 2.6 $2.2M 11k 210.32
Home Depot (HD) 1.8 $1.5M +3% 5.5k 277.70
Johnson & Johnson (JNJ) 1.7 $1.4M +2% 9.3k 148.88
Barclays Bank Ipspgs Ttl Etn (GSP) 1.6 $1.3M -52% 143k 9.22
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.6 $1.3M +3% 16k 83.07
Costco Wholesale Corporation (COST) 1.5 $1.3M 3.6k 355.12
Ishares Tr Core S&p500 Etf (IVV) 1.5 $1.2M -9% 3.7k 335.94
Bristol Myers Squibb (BMY) 1.5 $1.2M +16% 20k 60.31

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Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 1.4 $1.2M +303% 40k 29.71
Nextera Energy (NEE) 1.4 $1.2M -6% 4.2k 277.67
Ishares Tr 1 3 Yr Treas Bd (SHY) 1.4 $1.2M -69% 13k 86.49
Ishares Msci Eurzone Etf (EZU) 1.3 $1.1M +5% 29k 37.92
Visa Com Cl A (V) 1.3 $1.1M +3% 5.4k 200.00
Ishares Tr Eafe Sml Cp Etf (SCZ) 1.1 $893k +17% 15k 58.98
McDonald's Corporation (MCD) 0.9 $790k 3.6k 219.51
Alphabet Cap Stk Cl A (GOOGL) 0.9 $769k 525.00 1464.76
Pepsi (PEP) 0.9 $761k 5.5k 138.57
Amazon (AMZN) 0.9 $756k +8% 240.00 3150.00
Ishares Tr S&p 500 Val Etf (IVE) 0.9 $756k NEW 6.7k 112.40
JPMorgan Chase & Co. (JPM) 0.9 $751k 7.8k 96.29
Verizon Communications (VZ) 0.9 $742k -2% 13k 59.46
Intel Corporation (INTC) 0.9 $731k 14k 51.81
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.8 $701k NEW 14k 52.10
Starbucks Corporation (SBUX) 0.8 $677k +3% 7.9k 85.89
Cisco Systems (CSCO) 0.8 $671k -27% 17k 39.39
Accenture Plc Ireland Shs Class A (ACN) 0.8 $668k 3.0k 226.06
Invesco Exch Trd Slf Idx Bulshs 2021 Cb (BSCL) 0.8 $660k +10% 31k 21.32
Lowe's Companies (LOW) 0.8 $655k 4.0k 165.82
Facebook Cl A (FB) 0.8 $652k -4% 2.5k 261.85
Disney Walt Com Disney (DIS) 0.8 $640k +4% 5.2k 124.10
PNC Financial Services (PNC) 0.8 $630k 5.7k 109.89
Abbott Laboratories (ABT) 0.7 $607k 5.6k 108.82
Adobe Systems Incorporated (ADBE) 0.7 $601k 1.2k 490.61
Nike CL B (NKE) 0.7 $595k 4.7k 125.53
Amgen (AMGN) 0.7 $593k 2.3k 254.18
Ishares Tr Rus 2000 Val Etf (IWN) 0.7 $587k NEW 5.9k 99.26
Barclays Bank Djubs Cmdt Etn36 (DJP) 0.7 $585k NEW 30k 19.50
Merck & Co (MRK) 0.7 $575k 6.9k 82.96
Danaher Corporation (DHR) 0.7 $557k -2% 2.6k 215.22
American Express Company (AXP) 0.7 $549k 5.5k 100.22
Yum! Brands (YUM) 0.7 $546k 6.0k 91.37
Coca-Cola Company (KO) 0.7 $542k +3% 11k 49.34
Wal-Mart Stores (WMT) 0.6 $534k +14% 3.8k 139.79
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.6 $512k NEW 10k 50.79
Discovery Com Ser A (DISCA) 0.6 $510k NEW 23k 21.78
Biogen Idec (BIIB) 0.6 $499k NEW 1.8k 283.85
CVS Caremark Corporation (CVS) 0.6 $492k NEW 8.4k 58.41
Invesco Exch Trd Slf Idx Bulshs 2020 Cb (BSCK) 0.6 $488k 23k 21.21
Garmin SHS (GRMN) 0.6 $483k +20% 5.1k 94.85
Thermo Fisher Scientific (TMO) 0.6 $469k 1.1k 441.62
Dupont De Nemours (DD) 0.6 $469k NEW 8.5k 55.49
Toronto Dominion Bk Ont Com New (TD) 0.6 $467k +2% 10k 46.28
Sony Corp Sponsored Adr (SNE) 0.6 $458k -4% 6.0k 76.72
Prologis (PLD) 0.5 $456k 4.5k 100.64
Boston Beer Cl A (SAM) 0.5 $442k 500.00 884.00
Fidelity Merrimack Str Tr Low Durtin Etf (FLDR) 0.5 $441k NEW 8.6k 51.10
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.5 $438k -7% 8.6k 50.67
Alphabet Cap Stk Cl C (GOOG) 0.5 $432k 294.00 1469.39
Automatic Data Processing (ADP) 0.5 $421k +2% 3.0k 139.64
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $420k +18% 1.3k 334.93
Pfizer (PFE) 0.5 $414k 11k 36.74
Ishares Tr Core S&p Scp Etf (IJR) 0.5 $407k -8% 5.8k 70.25
Wec Energy Group (WEC) 0.5 $404k +4% 4.2k 97.00
Stryker Corporation (SYK) 0.5 $403k +2% 1.9k 208.27
Invesco Exch Trd Slf Idx Bulshs 2023 Cb (BSCN) 0.5 $397k +12% 18k 21.77
Invesco Exch Trd Slf Idx Bulshs 2022 Cb (BSCM) 0.5 $393k +19% 18k 21.82
UnitedHealth (UNH) 0.5 $393k 1.3k 311.66
Northrop Grumman Corporation (NOC) 0.5 $380k 1.2k 315.35
Ishares Tr Nasdaq Biotech (IBB) 0.5 $379k NEW 2.8k 135.55
Parker-Hannifin Corporation (PH) 0.5 $378k 1.9k 202.36
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.4 $372k +31% 17k 22.18
Raytheon Technologies Corp (RTX) 0.4 $367k 6.4k 57.53
Dominion Resources (D) 0.4 $363k 4.6k 79.02
FactSet Research Systems (FDS) 0.4 $358k 1.1k 334.58
Oracle Corporation (ORCL) 0.4 $352k 5.9k 59.66
Abbvie (ABBV) 0.4 $339k +34% 3.9k 87.53
Target Corporation (TGT) 0.4 $310k -22% 2.0k 157.36
Select Sector Spdr Tr Energy (XLE) 0.4 $308k NEW 10k 29.98
Cognizant Technology Solutio Cl A (CTSH) 0.4 $306k 4.4k 69.47
Ishares Tr Core Div Grwth (DGRO) 0.4 $305k 7.7k 39.76
Yum China Holdings (YUMC) 0.4 $299k -5% 5.6k 53.03
Amc Networks Cl A (AMCX) 0.4 $297k NEW 12k 24.69
Carlisle Companies (CSL) 0.3 $283k 2.3k 122.25
Colgate-Palmolive Company (CL) 0.3 $281k 3.6k 77.20
Eaton Corp SHS (ETN) 0.3 $278k +3% 2.7k 102.21
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $273k NEW 2.3k 118.13
Ishares Tr Msci Acwi Etf (ACWI) 0.3 $270k +11% 3.4k 80.05
Spdr Ser Tr Blomberg Brc Int (BWZ) 0.3 $268k +12% 8.5k 31.40
Cintas Corporation (CTAS) 0.3 $266k 800.00 332.50
Willis Towers Watson SHS (WLTW) 0.3 $263k 1.3k 208.73
Paypal Holdings (PYPL) 0.3 $262k +6% 1.3k 196.99
Electronic Arts (EA) 0.3 $261k +2% 2.0k 130.50
Spdr Gold Tr Gold Shs (GLD) 0.3 $260k NEW 1.5k 177.23
Tesla Motors (TSLA) 0.3 $257k NEW 600.00 428.33
Rio Tinto Sponsored Adr (RIO) 0.3 $257k +2% 4.3k 60.43
Constellation Brands Cl A (STZ) 0.3 $248k 1.3k 189.31
L3harris Technologies (LHX) 0.3 $242k 1.4k 170.18
V.F. Corporation (VFC) 0.3 $241k -5% 3.4k 70.36
Qualcomm (QCOM) 0.3 $241k NEW 2.1k 117.45
Republic Services (RSG) 0.3 $240k NEW 2.6k 93.20
CSX Corporation (CSX) 0.3 $237k 3.1k 77.70
3M Company (MMM) 0.3 $229k +2% 1.4k 160.36
At&t (T) 0.3 $226k +2% 7.9k 28.52
Bank of New York Mellon Corporation (BK) 0.3 $223k 6.5k 34.41
Leidos Holdings (LDOS) 0.3 $216k 2.4k 89.07
Global X Fds Artificial Etf (AIQ) 0.2 $202k NEW 8.6k 23.46
Proshares Tr Ultrapro Short S (SPXU) 0.2 $151k +27% 17k 8.68
Ishares S&p Gsci Commodity- Unit Ben Int (GSG) 0.2 $148k +6% 14k 10.72

Past Filings by Alhambra Investment Partners

SEC 13F filings are viewable for Alhambra Investment Partners going back to 2019