Cito Capital

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

Portfolio Holdings for Cito Capital

Companies in the Cito Capital portfolio as of the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Apple (AAPL) 18.44 90354 254.29
Microsoft Corporation (MSFT) 3.13 24701 157.73
Visa (V) 2.57 19851 +5% 161.10
E TRADE Financial Corporation (ETFC) 2.39 86700 -6% 34.33
Comcast Corporation (CMCSA) 2.14 77182 34.54
Abbott Laboratories (ABT) 1.71 27024 78.89
AT&T; (T) 1.69 72184 +5% 29.15
Home Depot (HD) 1.63 10856 +3% 186.72
Walt Disney Company (DIS) 1.61 20792 +8% 96.62
General Mills (GIS) 1.61 38000 52.76
Johnson & Johnson (JNJ) 1.51 14318 +7% 131.16
Bristol Myers Squibb (BMY) 1.45 32500 55.75
Regeneron Pharmaceuticals (REGN) 1.41 3600 488.33
Lincoln National Corporation (LNC) 1.39 66000 -26% 26.32
Amgen (AMGN) 1.34 8250 -26% 202.79
JPMorgan Chase & Co. (JPM) 1.33 18409 +11% 90.01
Pepsi (PEP) 1.28 13321 +2% 120.11
Verizon Communications (VZ) 1.28 29638 53.71
Abbvie 1.22 19900 +4% 76.18
CVS Caremark Corporation (CVS) 1.21 25386 +12% 59.32
Cisco Systems (CSCO) 1.16 36850 +10% 39.32
Colgate-Palmolive Company (CL) 1.15 21500 66.37
Procter & Gamble Company (PG) 1.11 12567 109.97
American Express Company (AXP) 1.11 16132 +12% 85.61
Wal-Mart Stores (WMT) 1.10 12063 +3% 114.07
Metropcs Communications 1.01 15000 -11% 83.93
Teladoc 1.01 8100 -5% 155.06
Alphabet Inc Class C cs 0.95 1019 +27% 1162.90
Merck & Co (MRK) 0.94 15124 -23% 77.36
Gilead Sciences (GILD) 0.93 15500 74.77
Lowe's Companies (LOW) 0.92 13300 +43% 86.02
Allegion Plc equity 0.92 12400 92.02
UnitedHealth (UNH) 0.91 4526 +13% 249.45
NVIDIA Corporation (NVDA) 0.89 4200 263.57
Oracle Corporation (ORCL) 0.89 22825 +3% 48.32
International Business Machines (IBM) 0.88 9900 +51% 111.01
Illumina (ILMN) 0.88 4000 273.00
Bank of America Corporation (BAC) 0.87 50870 21.23
Boeing Company (BA) 0.84 7050 +50% 149.08
Kroger (KR) 0.84 34750 30.13
Kimberly-Clark Corporation (KMB) 0.72 7000 129.00
Exxon Mobil Corporation (XOM) 0.72 23500 +88% 37.96
Quest Diagnostics Incorporated (DGX) 0.71 11072 +10% 80.29
Clorox Company (CLX) 0.69 5000 173.20
Altria (MO) 0.68 21476 -30% 39.30
Darden Restaurants (DRI) 0.68 15500 54.45
Intel Corporation (INTC) 0.67 15414 -23% 54.11
3M Company (MMM) 0.66 6000 136.50
Kemper Corp Del 0.65 10910 74.34
Walgreen Boots Alliance 0.63 17200 45.76
Pfizer (PFE) 0.62 23596 +3% 32.63
Coca-Cola Company (KO) 0.58 16183 +5% 44.61
Ishares Tr fltg rate nt 0.57 14500 +16% 48.76
Raytheon Company (RTN) 0.53 5000 131.20
Regions Financial Corporation (RF) 0.52 71500 +58% 9.06
MasterCard Incorporated (MA) 0.52 2665 NEW 241.65
Baxter International (BAX) 0.51 7800 81.41
Rollins (ROL) 0.51 17500 36.11
Medtronic 0.51 7000 +250% 90.29
salesforce (CRM) 0.49 4251 +6% 143.97
Voya Financial 0.49 15000 -25% 40.53
United Technologies Corporation (UTX) 0.48 6408 +24% 94.26
Spdr Ser Tr cmn 0.47 20000 +14% 29.40
Advanced Micro Devices (AMD) 0.46 12622 -15% 45.48
II-VI (IIVI) 0.46 20000 +33% 28.50
Hartford Financial Services (HIG) 0.43 15000 -40% 35.80
Adobe Systems Incorporated (ADBE) 0.42 1645 +9% 318.54
Corning Incorporated (GLW) 0.42 25000 20.76
General Electric Company (GE) 0.39 61637 7.95
Broadcom Ltd 0.38 2000 NEW 237.00
Generac Holdings (GNRC) 0.37 5000 93.20
Paypal Holdings 0.37 4802 NEW 95.79
Pimco Municipal Income Fund II (PML) 0.37 36000 12.69
Kinder Morgan Inc. 0.36 32130 13.91
Chevron Corporation (CVX) 0.35 5933 -32% 72.48
Gogo 0.34 200500 +55% 2.12
McDonald's Corporation (MCD) 0.34 2567 +28% 165.17
Micron Technology (MU) 0.34 10000 -50% 42.10
BlackRock Municipal Income Trust II (BLE) 0.32 29800 13.42
iShares Lehman Short Treasury Bond (SHV) 0.31 3500 111.14
Schwab Strategic Tr sht tm us tres 0.31 7500 51.73
Mondelez Int 0.31 7687 50.08
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SCPB) 0.30 12500 30.24
Marriott International (MAR) 0.30 5000 NEW 74.80
Caterpillar (CAT) 0.30 3173 +58% 115.98
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.29 7000 52.43
FedEx Corporation (FDX) 0.29 3000 122.00
American International (AIG) 0.29 15000 24.27
Honeywell International (HON) 0.27 2542 133.75
Freeport-McMoRan Copper & Gold (FCX) 0.27 50227 +28% 6.75
QUALCOMM (QCOM) 0.27 5000 NEW 67.60
Philip Morris International (PM) 0.26 4393 +12% 74.21
Pimco Municipal Income Fund III (PMX) 0.26 30000 10.67
Sangamo Biosciences (SGMO) 0.26 50000 +31% 6.38
Henry Schein (HSIC) 0.24 6000 NEW 50.50
Dupont De Nemours Inc Com 0.24 8844 34.15
Us Xpress Enterprises Inc 0.24 90000 +63% 3.34
Thermo Fisher Scientific (TMO) 0.24 1043 NEW 283.80
Wells Fargo & Company (WFC) 0.23 10166 NEW 28.72
Zoetis Inc Cl A 0.23 2432 117.60
Yum! Brands (YUM) 0.22 4000 68.50
Opko Health (OPK) 0.22 202000 +140% 1.34
Amazon (AMZN) 0.22 138 NEW 1949.28
Greenbrier Companies (GBX) 0.21 15000 17.73
Dow Inc 0.21 8845 29.28
Ameriprise Financial (AMP) 0.21 2501 102.36
Nuveen Mun High Income Opp F Com 0.20 20000 12.50
Flanigan's Enterprises (BDL) 0.19 20200 11.58
Rockwell Automation (ROK) 0.18 1500 150.67
Nuveen Insd Dividend Advantage 0.18 14878 14.72
Fluor Corporation (FLR) 0.17 30000 +50% 6.97
Corteva Inc Com 0.17 8845 23.52
Autoliv (ALV) 0.17 4500 46.00
Schlumberger (SLB) 0.17 15252 +281% 13.51
BlackRock Insured Municipal Income Trust (BYM) 0.16 15000 13.27
American Airls 0.15 15000 12.20
Allergan 0.14 1000 -50% 177.00
Nuveen Insured Tax-Free Adv Munici Fd (NEA) 0.14 13000 +44% 13.54
CSX Corporation (CSX) 0.14 3076 +2% 57.22
Yum China Holdings 0.14 4000 NEW 42.75
Van Kampen Advantage Muni Incm Tr II (VKI) 0.13 16000 -27% 10.25
Halliburton Company (HAL) 0.13 23306 -38% 6.87
Dxc Technology 0.13 12000 +71% 13.25
BP (BP) 0.13 6427 +2% 24.43
Western Asset Managed Municipals Fnd (MMU) 0.13 13000 NEW 12.00
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.11 10900 NEW 12.11
Tanger Factory Outlet Centers (SKT) 0.11 26213 +24% 5.00
CenterState Banks (CSFL) 0.10 7530 17.26
Pimco Municipal Income Fund (PMF) 0.10 10000 12.70
Pioneer Municipal High Income Advantage (MAV) 0.10 12000 10.17
Marathon Oil Corporation (MRO) 0.08 30000 +100% 3.30
Goldman Sachs (GS) 0.07 600 155.00
Matador Resources 0.07 36000 NEW 2.47

Past Filings by Cito Capital

View past SEC 13F filings by Cito Capital

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