Breiter Capital Management

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

Companies in the Breiter Capital Management portfolio as of September 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Apple (AAPL) 8.31 28237 +2% 223.96
Invesco Exchange Traded Fd T rusel mdcp gwt 4.52 59042 +2% 58.26
Schwab Strategic Tr us dividend eq 4.47 62076 +49% 54.79
First Tr Exch Trd Alphadex sml cp grw alp 3.94 68351 43.88
First Trust DB Strateg Val Idx Fnd (FDV) 3.78 50590 +2% 56.79
Microsoft Corporation (MSFT) 3.57 19557 +26% 139.03
Berkshire Hathaway (BRK.B) 3.42 12491 +2% 207.99
Home Depot (HD) 2.92 9571 +2% 232.06
First Trust Value Line Dividend Indx Fnd (FVD) 2.53 55082 +4% 34.88
Lockheed Martin Corporation (LMT) 1.93 3765 +10% 390.17
Chevron Corporation (CVX) 1.90 12216 -4% 118.61
iShares Dow Jones Select Dividend (DVY) 1.85 13797 +4% 101.98
Stryker Corporation (SYK) 1.83 6432 216.26
Intel Corporation (INTC) 1.76 25918 51.55
Starbucks Corporation (SBUX) 1.75 15038 -2% 88.44
Amgen (AMGN) 1.57 6180 193.53
Travelers Companies (TRV) 1.51 7747 148.70
Target Corporation (TGT) 1.51 10760 -2% 106.88
iShares S&P; 500 Index (IVV) 1.50 3818 298.59
V.F. Corporation (VFC) 1.49 12768 88.97
International Business Machines (IBM) 1.48 7725 145.37
Wal-Mart Stores (WMT) 1.44 9217 118.69
AFLAC Incorporated (AFL) 1.44 20965 52.33
L3harris Technologies Inc Com stock 1.44 5245 NEW 208.58
Exxon Mobil Corporation (XOM) 1.28 13780 70.61
W.W. Grainger (GWW) 1.27 3261 297.15
Oracle Corporation (ORCL) 1.26 17393 55.02
Kroger (KR) 1.24 36683 +10% 25.79
Parker-Hannifin Corporation (PH) 1.24 5205 180.60
Tyson Foods (TSN) 1.21 10666 NEW 86.16
JPMorgan Chase & Co. (JPM) 1.20 7729 -4% 117.74
BlackRock (BLK) 1.17 1996 445.39
QUALCOMM (QCOM) 1.17 11629 NEW 76.27
Automatic Data Processing (ADP) 1.16 5467 161.51
Walgreen Boots Alliance 1.16 15917 +4% 55.29
United Technologies Corporation (UTX) 1.10 6109 136.52
MasterCard Incorporated (MA) 1.08 3021 -3% 271.43
3M Company (MMM) 1.08 4995 -13% 164.36
Cisco Systems (CSCO) 0.96 14708 49.43
Sch Fnd Us Lg Etf schwb fdt us lg 0.90 17323 +55% 39.54
Lam Research Corporation (LRCX) 0.89 2925 231.11
Nextera Energy Inc C om 0.87 2851 232.90
Alphabet Inc Class A cs 0.79 490 1220.41
iShares Dow Jones US Medical Dev. (IHI) 0.72 2216 247.29
Thermo Fisher Scientific (TMO) 0.71 1860 +148% 291.40
UnitedHealth (UNH) 0.71 2496 -8% 217.15
First Trust Large Cap Core Alp Fnd (FEX) 0.70 8694 60.85
Schwab Strategic Tr us aggregate b 0.70 9897 -3% 53.85
AT&T; (T) 0.66 13209 -12% 37.85
Boeing Company (BA) 0.63 1269 +30% 380.61
Procter & Gamble Company (PG) 0.63 3844 -3% 124.35
Wells Fargo & Company (WFC) 0.60 9071 -9% 50.49
Merck & Co (MRK) 0.58 5222 84.26
Sch Us Mid-cap Etf etf 0.57 7735 56.50
iShares S&P; MidCap 400 Index (IJH) 0.54 2104 193.44
Visa (V) 0.51 2263 171.90
First Trust Tech AlphaDEX Fnd (FXL) 0.49 5768 +14% 65.19
General Motors Company (GM) 0.49 9887 -14% 37.52
Texas Instruments Incorporated (TXN) 0.48 2801 129.24
Philip Morris International (PM) 0.47 4703 -14% 75.91
Fulton Financial (FULT) 0.45 21043 16.16
Wisdomtree Tr intl hedge eqt 0.45 5045 NEW 67.20
Fs Investment Corporation 0.45 59028 -4% 5.83
Royal Dutch Shell (RDS.B) 0.44 5571 -12% 59.95
Invesco Exchange Traded Fd Ts&p Sml600 Gwt etf/equity 0.41 2910 106.53
Source Capital (SOR) 0.39 8060 36.48
Bank of America Corporation (BAC) 0.36 9359 +8% 29.17
TJX Companies (TJX) 0.36 4874 55.81
Honeywell International (HON) 0.34 1540 169.48
Invesco Emerging Markets S etf 0.34 8905 -2% 29.20
Caterpillar (CAT) 0.33 2001 -14% 126.44
Johnson & Johnson (JNJ) 0.33 1948 +32% 129.36
Amazon (AMZN) 0.32 140 -3% 1735.71
Abbvie 0.32 3175 -10% 75.59
Spdr Series Trust equity 0.31 6953 -6% 33.37
McDonald's Corporation (MCD) 0.30 1058 214.56
Intercontinentalexchange 0.29 2377 92.13
Edison International (EIX) 0.28 2795 NEW 75.49
Global X Fds glbl x mlp etf 0.24 21840 -7% 8.38
Monroe Cap 0.16 11829 +13% 10.57
Gabelli Equity Trust (GAB) 0.08 10000 6.00

Past 13F-HR SEC Filings by Breiter Capital Management

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