GQ Asset Management
Latest statistics and disclosures from GQ Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AGG, MRK, XOM, JNJ, PFE, and represent 77.04% of GQ Asset Management's stock portfolio.
- Added to shares of these 10 stocks: XOM, CMCSA, WFC, SBUX, HSY, MRK, VZ, CSCO, WM, DHR.
- Started 46 new stock positions in Steris Plc Ord equities, Zoetis Inc Cl A, Liveramp Holdings Inc, EEFT, MKC, CINF, GPS, WFC, CMCSA, Johnson Controls International Plc equity.
- Reduced shares in these 10 stocks: AGG (-$6.10M), KO, QCOM, CVX, DIS, LMT, VMW, OKE, MCD, LVS.
- Sold out of its positions in AES, AMED, AFG, ANAT, BGCP, BAX, BKH, HRB, CHRW, CSX.
- GQ Asset Management was a net buyer of stock by $7.97M.
- GQ Asset Management has $169.01M in assets under management (AUM), growing by 7.05%.
Companies in the GQ Asset Management portfolio as of June 2019 quarter
| Company (Ticker) | Portfolio Weight | Share Count | Change in Shares | Price |
|---|---|---|---|---|
| iShares Lehman Aggregate Bond (AGG) | 73.76 | 1.12M | -4% | 111.35 |
| Merck & Co (MRK) | 0.95 | 19066 | +42% | 83.87 |
| Exxon Mobil Corporation (XOM) | 0.78 | 17152 | +324% | 76.61 |
| Johnson & Johnson (JNJ) | 0.78 | 9420 | +49% | 139.28 |
| Pfizer (PFE) | 0.78 | 30460 | +44% | 43.34 |
| Verizon Communications (VZ) | 0.78 | 23052 | +54% | 57.13 |
| Comcast Corporation (CMCSA) | 0.50 | 19843 | NEW | 42.28 |
| AT&T; (T) | 0.49 | 24584 | -8% | 33.52 |
| Wells Fargo & Company (WFC) | 0.49 | 17344 | NEW | 47.34 |
| Philip Morris International (PM) | 0.48 | 10309 | +70% | 78.57 |
| Altria (MO) | 0.44 | 15602 | +70% | 47.37 |
| Starbucks Corporation (SBUX) | 0.44 | 8894 | NEW | 83.88 |
| Dominion Resources (D) | 0.42 | 9261 | +40% | 77.31 |
| Southern Company (SO) | 0.42 | 12865 | +55% | 55.27 |
| Duke Energy | 0.42 | 8096 | +57% | 88.19 |
| Abbvie | 0.41 | 9416 | +62% | 72.75 |
| International Business Machines (IBM) | 0.39 | 4815 | +48% | 137.90 |
| Waste Management (WM) | 0.38 | 5539 | +236% | 115.18 |
| Danaher Corporation (DHR) | 0.38 | 4463 | +216% | 142.95 |
| Ecolab (ECL) | 0.33 | 2797 | +45% | 197.35 |
| McDonald's Corporation (MCD) | 0.32 | 2583 | -32% | 207.51 |
| Hershey Company (HSY) | 0.32 | 3983 | NEW | 134.07 |
| Pepsi (PEP) | 0.31 | 3952 | +49% | 131.07 |
| Paychex (PAYX) | 0.28 | 5730 | +41% | 82.37 |
| Amgen (AMGN) | 0.28 | 2578 | +47% | 184.25 |
| Williams Companies (WMB) | 0.28 | 16727 | +50% | 28.04 |
| Oracle Corporation (ORCL) | 0.28 | 8401 | +51% | 57.02 |
| Cisco Systems (CSCO) | 0.27 | 8329 | NEW | 54.75 |
| Yum! Brands (YUM) | 0.27 | 4069 | +177% | 110.59 |
| Honeywell International (HON) | 0.27 | 2626 | +64% | 174.41 |
| United Parcel Service (UPS) | 0.26 | 4194 | +51% | 103.24 |
| Gilead Sciences (GILD) | 0.26 | 6556 | +35% | 67.57 |
| Republic Services (RSG) | 0.25 | 4889 | +187% | 86.73 |
| Ford Motor Company (F) | 0.24 | 39640 | +6% | 10.24 |
| Ball Corporation (BLL) | 0.24 | 5805 | +156% | 69.94 |
| Broadcom Ltd | 0.24 | 1387 | +69% | 287.67 |
| Procter & Gamble Company (PG) | 0.23 | 3568 | +40% | 109.59 |
| TFS Financial Corporation (TFSL) | 0.23 | 21326 | +41% | 18.05 |
| Mondelez Int | 0.23 | 7237 | +72% | 53.89 |
| Verisk Analytics (VRSK) | 0.22 | 2535 | +222% | 146.35 |
| CNA Financial Corporation (CNA) | 0.22 | 7832 | +30% | 47.11 |
| Ingersoll-rand Co Ltd-cl A | 0.22 | 2987 | NEW | 126.55 |
| Kinder Morgan Inc. | 0.22 | 17642 | +49% | 20.86 |
| Western Union Company (WU) | 0.21 | 17964 | +38% | 19.87 |
| Eli Lilly & Co. (LLY) | 0.21 | 3171 | -18% | 110.69 |
| Genuine Parts Company (GPC) | 0.21 | 3475 | +46% | 103.60 |
| CME (CME) | 0.20 | 1760 | +57% | 194.32 |
| Cracker Barrel Old Country Store (CBRL) | 0.20 | 1980 | +43% | 170.71 |
| Sonoco Products Company (SON) | 0.20 | 5085 | +6% | 65.29 |
| Arthur J. Gallagher & Co. (AJG) | 0.19 | 3691 | +189% | 87.51 |
| PACCAR (PCAR) | 0.19 | 4556 | +41% | 71.55 |
| W.R. Berkley Corporation (WRB) | 0.17 | 4266 | +138% | 65.87 |
| Erie Indemnity Company (ERIE) | 0.17 | 1107 | +66% | 253.84 |
| Intercontinentalexchange | 0.17 | 3338 | NEW | 85.98 |
| Travelers Companies (TRV) | 0.16 | 1773 | NEW | 149.46 |
| Automatic Data Processing (ADP) | 0.16 | 1673 | NEW | 165.57 |
| Emerson Electric (EMR) | 0.16 | 4045 | +50% | 66.75 |
| Becton, Dickinson and (BDX) | 0.16 | 1058 | +51% | 252.36 |
| Air Products & Chemicals (APD) | 0.16 | 1221 | +56% | 226.04 |
| Norfolk Southern (NSC) | 0.14 | 1193 | +41% | 199.50 |
| Western Digital (WDC) | 0.14 | 5062 | NEW | 47.61 |
| Kellogg Company (K) | 0.14 | 4502 | NEW | 53.53 |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.14 | 3692 | +123% | 66.09 |
| Zoetis Inc Cl A | 0.14 | 2133 | NEW | 113.46 |
| Bright Horizons Fam Sol In D | 0.14 | 1567 | +142% | 150.61 |
| Eversource Energy | 0.14 | 3165 | NEW | 75.83 |
| Wec Energy Group Inc Com stock | 0.14 | 2882 | NEW | 83.28 |
| Fidelity National Information Services (FIS) | 0.13 | 1816 | +53% | 122.80 |
| International Paper Company (IP) | 0.13 | 5025 | +55% | 43.38 |
| McCormick & Company, Incorporated (MKC) | 0.13 | 1459 | NEW | 154.90 |
| American Water Works (AWK) | 0.13 | 1866 | NEW | 115.76 |
| Lyondellbasell Indu-cl A cmn | 0.13 | 2716 | 83.95 | |
| People's United Financial (PBCT) | 0.12 | 12260 | +57% | 16.80 |
| Cardinal Health (CAH) | 0.12 | 4485 | +68% | 47.05 |
| Leggett & Platt (LEG) | 0.12 | 5219 | NEW | 38.32 |
| Watsco, Incorporated (WSO) | 0.12 | 1223 | +27% | 163.53 |
| Cincinnati Financial Corporation (CINF) | 0.12 | 1908 | NEW | 103.77 |
| CenturyLink (CTL) | 0.12 | 17733 | +37% | 11.79 |
| MSC Industrial Direct (MSM) | 0.12 | 2739 | +65% | 74.11 |
| Macy's (M) | 0.12 | 9117 | NEW | 21.50 |
| Maxim Integrated Products (MXIM) | 0.12 | 3448 | +38% | 59.74 |
| Gap (GPS) | 0.12 | 11080 | NEW | 17.96 |
| AutoZone (AZO) | 0.12 | 188 | NEW | 1101.06 |
| New York Community Ban (NYB) | 0.12 | 20861 | +85% | 9.97 |
| Umpqua Holdings Corporation (UMPQ) | 0.12 | 12141 | NEW | 16.56 |
| Juniper Networks (JNPR) | 0.12 | 7469 | +48% | 26.64 |
| Macquarie Infrastructure Company (MIC) | 0.12 | 4969 | +48% | 40.45 |
| Euronet Worldwide (EEFT) | 0.12 | 1189 | NEW | 168.21 |
| PacWest Ban (PACW) | 0.12 | 5123 | +50% | 38.84 |
| Six Flags Entertainment (SIX) | 0.12 | 3946 | +48% | 49.67 |
| Eaton | 0.12 | 2594 | 80.57 | |
| Hewlett Packard Enterprise | 0.12 | 13347 | NEW | 14.98 |
| Johnson Controls International Plc equity | 0.12 | 4962 | NEW | 41.31 |
| Chipotle Mexican Grill (CMG) | 0.11 | 244 | -24% | 733.61 |
| Veeva Sys Inc cl a | 0.11 | 1128 | NEW | 162.23 |
| Paycom Software | 0.11 | 815 | NEW | 226.99 |
| Nielsen Hldgs Plc Shs Eur stock | 0.11 | 8524 | NEW | 22.64 |
| Cadence Design Systems (CDNS) | 0.10 | 2352 | NEW | 71.00 |
| Citrix Systems (CTXS) | 0.09 | 1530 | +74% | 98.04 |
| Omni (OMC) | 0.09 | 1805 | NEW | 81.99 |
| Twilio Inc cl a | 0.09 | 1177 | 135.94 | |
| Okta Inc cl a | 0.09 | 1293 | +7% | 123.74 |
| Brown & Brown (BRO) | 0.08 | 3988 | +44% | 33.60 |
| Alleghany Corporation (Y) | 0.08 | 192 | +48% | 682.29 |
| Aptar (ATR) | 0.08 | 1116 | NEW | 124.55 |
| Toro Company (TTC) | 0.08 | 1920 | +59% | 66.67 |
| Choice Hotels International (CHH) | 0.08 | 1551 | +50% | 87.04 |
| MAXIMUS (MMS) | 0.08 | 1766 | +55% | 72.48 |
| Invesco Ltd shs | 0.08 | 6937 | 19.32 | |
| Seagate Technology Com Stk | 0.08 | 2821 | 47.86 | |
| HEICO Corporation (HEI) | 0.08 | 1057 | +46% | 133.40 |
| Jack Henry & Associates (JKHY) | 0.08 | 963 | +62% | 133.96 |
| Hd Supply | 0.08 | 3344 | +78% | 40.37 |
| Planet Fitness Inc-cl A | 0.08 | 1821 | NEW | 72.49 |
| Steris Plc Ord equities | 0.08 | 926 | NEW | 149.03 |
| Mercury Computer Systems (MRCY) | 0.07 | 1751 | NEW | 70.25 |
| MarketAxess Holdings (MKTX) | 0.07 | 354 | NEW | 322.03 |
| Lennox International (LII) | 0.07 | 415 | NEW | 274.70 |
| Trade Desk | 0.07 | 555 | 227.03 | |
| Alteryx | 0.07 | 1051 | NEW | 109.42 |
| Zscaler Incorporated | 0.07 | 1639 | NEW | 76.88 |
| RLI (RLI) | 0.06 | 1095 | NEW | 85.84 |
| FactSet Research Systems (FDS) | 0.06 | 359 | NEW | 286.91 |
| Sinclair Broadcast (SBGI) | 0.06 | 1853 | NEW | 53.43 |
| Radian (RDN) | 0.06 | 4325 | NEW | 22.89 |
| CVR Energy (CVI) | 0.06 | 2053 | +31% | 50.17 |
| Omnicell (OMCL) | 0.06 | 1100 | +27% | 86.36 |
| Masimo Corporation (MASI) | 0.06 | 690 | NEW | 149.28 |
| Zynga | 0.06 | 16583 | +36% | 6.15 |
| Wingstop | 0.06 | 1106 | NEW | 94.94 |
| Tandem Diabetes Care Inc | 0.06 | 1506 | NEW | 64.41 |
| Liveramp Holdings Inc | 0.06 | 1964 | NEW | 48.37 |
| Genpact Limited shs | 0.05 | 2377 | 35.34 |
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Past 13F-HR SEC Filings by GQ Asset Management
- GQ Asset Management 2019 Q1 filed May 13, 2019