GQ Asset Management

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

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

Past 13F-HR SEC Filings by GQ Asset Management

View All Filings