Asio Capital

Latest statistics and disclosures from Asio Capital's latest quarterly 13F-HR filing:

Portfolio Holdings for Asio Capital

Companies in the Asio Capital portfolio as of the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Goldman Sachs Access Ultra Short Bond Etf Aces Ultra Shr (GSST) 4.65 145.19k +6% 50.59
Vanguard Short-term Corporate Bond Index Fund Shrt Trm Corp Bd (VCSH) 3.73 71.17k +16% 82.65
Microsoft Corporation (MSFT) 2.94 22.79k 203.51
Ishares S&p Small-cap Fund Core S&p Scp Etf (IJR) 2.54 58.63k +198% 68.29
Apple (AAPL) 2.52 10.89k 364.75
NVIDIA Corporation (NVDA) 2.42 10.04k -4% 379.89
Paypal Holdings (PYPL) 2.40 21.77k +4% 174.23
Broadcom (AVGO) 2.33 11.66k +4% 315.61
Alphabet Inc Cap Stk Cl C Cap Stk Cl C (GOOG) 2.32 2.59k +3% 1413.67
CVS Caremark Corporation (CVS) 2.23 54.15k 64.97
Johnson & Johnson (JNJ) 2.17 24.33k +2% 140.64
UnitedHealth (UNH) 2.02 10.81k -12% 294.94
Visa Inc Com Cl A Com Cl A (V) 1.95 15.96k +4% 193.19
Docusign (DOCU) 1.88 17.20k +18% 172.19
Facebook Inc Cl A Cl A (FB) 1.76 12.20k +7% 227.09
Bank of America Corporation (BAC) 1.73 115.20k +2% 23.75
JPMorgan Chase & Co. (JPM) 1.73 29.09k +2% 94.05
Dow (DOW) 1.68 65.13k +4% 40.76
Lockheed Martin Corporation (LMT) 1.65 7.12k +6% 364.96
FedEx Corporation (FDX) 1.62 18.27k +723% 140.20
Citigroup Com New (C) 1.58 48.91k +7% 51.10
Intel Corporation (INTC) 1.57 41.44k +5% 59.82
Laboratory Corp Amer Hldgs Com New (LH) 1.56 14.78k +7% 166.10
Uber Technologies (UBER) 1.54 78.00k +5% 31.07
Take-Two Interactive Software (TTWO) 1.53 17.30k +4% 139.58
Lennar Corp Cl A Cl A (LEN) 1.51 38.65k +8% 61.61
Citizens Financial (CFG) 1.45 90.82k +25% 25.24
Palo Alto Networks (PANW) 1.42 9.73k +15% 229.63
Atlas Corp SHS (ATCO) 1.40 291.43k +13% 7.60
Medtronic SHS (MDT) 1.40 24.07k +2% 91.71
Capital One Financial (COF) 1.39 35.12k +11% 62.59
Alibaba Group Hldg Sponsored Ads (BABA) 1.33 9.74k +2% 215.72
Synovus Finl Corp Com New (SNV) 1.32 101.42k +39% 20.53
Abbvie (ABBV) 1.26 20.26k +21% 98.16
Pepsi (PEP) 1.26 15.00k +2% 132.29
Southern Copper Corporation (SCCO) 1.25 49.44k +4% 39.77
Raytheon Technologies Corp (RTX) 1.24 31.79k +12874% 61.63
Mohawk Industries (MHK) 1.24 19.21k +12708% 101.75
Lowe's Companies (LOW) 1.21 14.19k +13% 135.09
Simon Property (SPG) 1.21 27.94k NEW 68.39
Regions Financial Corporation (RF) 1.18 167.26k +12% 11.12
SYSCO Corporation (SYY) 1.17 33.70k +164% 54.66
Goldman Sachs (GS) 1.16 9.29k +7% 197.63
Applied Materials (AMAT) 1.12 29.21k NEW 60.45
Ulta Salon, Cosmetics & Fragrance (ULTA) 1.11 8.63k +3% 203.48
Procter & Gamble Company (PG) 1.11 14.60k 119.60
Takeda Pharmaceutical Sponsored Ads (TAK) 1.09 96.13k +7% 17.93
Deckers Outdoor Corporation (DECK) 1.07 8.64k -14% 196.34
General Dynamics Corporation (GD) 1.06 11.17k NEW 149.45
Novartis Sponsored Adr (NVS) 1.04 18.74k -4% 87.34
Merck & Co (MRK) 1.02 20.74k +8% 77.33
Mondelez Intl Inc Cl A Cl A (MDLZ) 0.98 30.29k -17% 51.13
Bristol Myers Squibb (BMY) 0.98 26.29k NEW 58.80
Ishares Nasdaq Biotechnology Index Fund Nasdaq Biotech (IBB) 0.93 10.75k NEW 136.66
Umpqua Holdings Corporation (UMPQ) 0.93 137.51k +22% 10.64
Marathon Petroleum Corp (MPC) 0.91 38.22k +3158% 37.39
Hca Holdings (HCA) 0.90 14.69k +18% 97.05
Phillips 66 (PSX) 0.85 18.70k -28% 71.88
Unilever Plc Spon Spon Adr New (UL) 0.84 24.27k +95% 54.87
Truist Financial Corp equities (TFC) 0.73 30.72k +28% 37.54
Goldman Sachs Access Treasury 0-1 Year Etf Acces Treasury (GBIL) 0.68 10.70k +8% 100.47
Energy Transfer Lp Com Ut Ltd Ptn Com Ut Ltd Ptn (ET) 0.36 80.25k +8% 7.12
Keurig Dr Pepper (KDP) 0.33 18.34k NEW 28.41
Marsh & McLennan Companies (MMC) 0.20 3.00k -9% 107.33
Vanguard Large-cap Index Fund Large Cap Etf (VV) 0.19 2.15k -7% 143.12
Spdr S&p Biotech Etf S&p Biotech (XBI) 0.19 2.70k NEW 111.81
Goldman Sachs Equal Weight U.s. Large Cap Equity Etf Equal Weight Us (GSEW) 0.19 6.28k +3% 46.50
L3harris Technologies (LHX) 0.17 1.56k -11% 169.97
Eli Lilly & Co. (LLY) 0.16 1.58k 164.34
Enterprise Products Partners (EPD) 0.15 12.80k -3% 18.20
Anthem (ANTM) 0.14 846 NEW 262.41
Invesco S&p 500 Equal Weight Etf S&p500 Eql Wgt (RSP) 0.13 2.00k 102.00
Unilever N V N Y N Y Shs New (UN) 0.13 3.79k -43% 53.24
Crestwood Equity Partners Lp Unit Ltd Partner Unit Ltd Partner (CEQP) 0.12 15.00k +150% 13.13
Automatic Data Processing (ADP) 0.12 1.31k -21% 149.05
Ishares Russell 2000 Etf Russell 2000 Etf (IWM) 0.12 1.34k 142.96
Ecolab (ECL) 0.12 950 198.95
Magellan Midstream Prtnrs Lp Com Unit Rp Com Unit Rp Lp (MMP) 0.11 4.05k -2% 43.16
Home Depot (HD) 0.11 700 250.00
PNC Financial Services (PNC) 0.11 1.62k 105.23
Roper Industries (ROP) 0.10 425 -20% 388.24
Wal-Mart Stores (WMT) 0.10 1.34k +434% 119.76
Sherwin-Williams Company (SHW) 0.10 270 -31% 577.78
Ross Stores (ROST) 0.10 1.82k -10% 85.02
Novo-nordisk A S Adr (NVO) 0.10 2.30k 65.65
Alphabet Inc Cap Stk Cl A Cap Stk Cl A (GOOGL) 0.09 100 1420.00
Ishares Select Dividend Etf Select Divid Etf (DVY) 0.08 1.50k 80.67
Costco Wholesale Corporation (COST) 0.07 388 -2% 304.12
Steris Plc Shs Usd Shs Usd (STE) 0.07 735 153.74
BlackRock (BLK) 0.07 200 -6% 545.00
Disney Walt Co Com Disney Com Disney (DIS) 0.06 900 -19% 111.11
Honeywell International (HON) 0.06 600 -7% 145.00
Texas Instruments Incorporated (TXN) 0.05 675 -37% 127.41
Verizon Communications (VZ) 0.05 1.36k -94% 55.15
Vanguard Small-cap Index Fund Small Cp Etf (VB) 0.05 500 146.00
Ishares Russell Mid-cap Etf Rus Mid Cap Etf (IWR) 0.04 1.30k 53.85
Illinois Tool Works (ITW) 0.04 385 -50% 174.03
Coca-Cola Company (KO) 0.04 1.40k 45.00
Williams Companies (WMB) 0.04 3.10k -3% 19.03
Starbucks Corporation (SBUX) 0.04 800 -11% 73.75
Church & Dwight (CHD) 0.04 750 77.33
Seagate Technology SHS (STX) 0.04 1.20k -20% 48.33
Chubb (CB) 0.04 450 126.67
Mastercard Incorporated Cl A Cl A (MA) 0.03 185 -35% 297.30
Berkshire Hathaway Inc Del Cl B Cl B New (BRK.B) 0.03 300 -25% 180.00
Caterpillar (CAT) 0.03 425 -15% 127.06
Activision Blizzard (ATVI) 0.03 649 -3% 75.50
Cisco Systems (CSCO) 0.03 1.00k -97% 47.00
Parker-Hannifin Corporation (PH) 0.03 250 -64% 184.00
Berkshire Hills Ban (BHLB) 0.03 4.00k NEW 11.00
FactSet Research Systems (FDS) 0.03 124 330.65
American Electric Power Company (AEP) 0.03 500 -50% 80.00
Koppers Holdings (KOP) 0.02 2.00k 19.00
Nextera Energy (NEE) 0.02 150 -25% 240.00
Us Bancorp Del Com New (USB) 0.02 900 36.67
Atmos Energy Corporation (ATO) 0.02 300 -25% 100.00
Humana (HUM) 0.02 75 -25% 386.67
Hersha Hospitality Tr Pr Shs Ben Int Pr Shs Ben Int (HT) 0.02 5.00k NEW 5.80
TJX Companies (TJX) 0.02 500 -88% 50.00
Onemain Holdings (OMF) 0.02 1.00k NEW 25.00
MGM Resorts International. (MGM) 0.01 1.30k NEW 16.92
Oracle Corporation (ORCL) 0.01 400 55.00
McDonald's Corporation (MCD) 0.01 120 183.33
Viper Energy Partners Lp Com Unt Rp Int Com Unt Rp Int (VNOM) 0.01 2.00k NEW 10.50
Star Bulk Carriers Corp. Shs Par Shs Par (SBLK) 0.01 3.00k -98% 6.67
Republic Bancorp Inc Ky Cl A Cl A (RBCAA) 0.01 486 32.92
Fidelity National Information Services (FIS) 0.01 100 -66% 130.00
Adobe Systems Incorporated (ADBE) 0.01 30 433.33
Ventas (VTR) 0.01 300 -25% 36.67
Duke Energy Corp Com New (DUK) 0.01 134 82.09
Extended Stay Amer Inc Shs 1 Com 1 Cl B Unit 99/99/9999b (STAY) 0.01 1.00k -33% 11.00
Wynn Resorts (WYNN) 0.01 150 NEW 73.33
Gilead Sciences (GILD) 0.01 135 NEW 74.07
Brookfield Property Partrs Lp Unit Ltd Partn Unit Ltd Partn (BPY) 0.01 1.00k NEW 10.00
Royal Dutch Shell Plc Spon Adr B Spon Adr B (RDS.B) 0.01 300 NEW 30.00
Kellogg Company (K) 0.01 125 NEW 64.00
Tapestry (TPR) 0.00 350 -99% 14.29
Ngl Energy Partners Lp Com Unit Repst Com Unit Repst (NGL) 0.00 1.00k 4.00
Nike Inc Cl B CL B (NKE) 0.00 0 0.00
Steven Madden (SHOO) 0.00 0 NEW 0.00
Capri Holdings SHS (CPRI) 0.00 0 NEW 0.00

Past Filings by Asio Capital

View past SEC 13F filings by Asio Capital

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