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 September 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
iShares Lehman Aggregate Bond (AGG) 77.39 1.15M +2% 113.17
Pepsi (PEP) 0.61 7545 +90% 137.04
Johnson & Johnson (JNJ) 0.60 7772 -17% 129.44
AT&T; (T) 0.60 26853 +9% 37.84
Verizon Communications (VZ) 0.60 16697 -27% 60.37
Exxon Mobil Corporation (XOM) 0.59 14136 -17% 70.60
McDonald's Corporation (MCD) 0.49 3868 +49% 214.58
Merck & Co (MRK) 0.48 9569 -49% 84.23
Kinder Morgan Inc. 0.44 36180 +105% 20.62
Wells Fargo & Company (WFC) 0.37 12390 -28% 50.44
Philip Morris International (PM) 0.37 8186 -20% 75.98
Altria (MO) 0.36 14671 -5% 40.90
Pfizer (PFE) 0.35 16382 -46% 35.95
Danaher Corporation (DHR) 0.34 3927 -12% 144.39
Waste Management (WM) 0.32 4752 -14% 114.90
Dominion Resources (D) 0.32 6572 -29% 81.10
International Business Machines (IBM) 0.32 3731 -22% 145.54
Southern Company (SO) 0.32 8660 -32% 61.78
Yum! Brands (YUM) 0.29 4260 +4% 113.38
Abbvie 0.28 6246 -33% 75.73
Berkshire Hathaway (BRK.B) 0.25 1992 NEW 207.83
Wal-Mart Stores (WMT) 0.25 3557 NEW 118.64
Procter & Gamble Company (PG) 0.25 3423 -4% 124.45
Home Depot (HD) 0.24 1711 NEW 232.03
Starbucks Corporation (SBUX) 0.24 4569 -48% 88.42
Hershey Company (HSY) 0.24 2577 -35% 154.83
Visa (V) 0.24 2353 NEW 172.12
TFS Financial Corporation (TFSL) 0.24 22295 +4% 18.03
Verisk Analytics (VRSK) 0.23 2448 -3% 158.09
Ball Corporation (BLL) 0.23 5222 -10% 72.77
Cisco Systems (CSCO) 0.22 7568 -9% 49.42
Chevron Corporation (CVX) 0.21 2988 NEW 118.47
Paychex (PAYX) 0.21 4207 -26% 82.72
Williams Companies (WMB) 0.21 14548 -13% 24.06
Gilead Sciences (GILD) 0.21 5536 -15% 63.40
PPL Corporation (PPL) 0.21 11462 NEW 31.50
Johnson Controls International 0.20 7591 NEW 43.87
Comcast Corporation (CMCSA) 0.19 7189 -63% 45.07
Air Products & Chemicals (APD) 0.19 1457 +19% 221.69
American Financial (AFG) 0.19 2945 NEW 107.98
Ford Motor Company (F) 0.19 34610 -12% 9.16
W.R. Berkley Corporation (WRB) 0.19 4485 +5% 72.24
Zoetis Inc Cl A 0.19 2627 +23% 124.48
American Water Works (AWK) 0.18 2390 +28% 124.27
Wec Energy Group Inc Com stock 0.18 3130 +8% 95.21
Bristol Myers Squibb (BMY) 0.17 5738 NEW 50.71
Las Vegas Sands (LVS) 0.17 4848 NEW 57.76
Honeywell International (HON) 0.17 1654 -37% 169.29
CNA Financial Corporation (CNA) 0.17 5965 -23% 49.29
Broadcom Ltd 0.17 1022 -26% 275.93
CME (CME) 0.16 1260 -28% 211.11
Western Union Company (WU) 0.16 11292 -37% 23.20
Abbott Laboratories (ABT) 0.16 3263 NEW 83.67
Lockheed Martin Corporation (LMT) 0.16 695 NEW 389.93
Edwards Lifesciences (EW) 0.15 1180 NEW 219.49
Sonoco Products Company (SON) 0.15 4372 -14% 58.10
AutoZone (AZO) 0.15 233 +23% 1085.84
Chipotle Mexican Grill (CMG) 0.15 296 +21% 841.22
Mondelez Int 0.15 4551 -37% 55.37
Cincinnati Financial Corporation (CINF) 0.14 2064 +8% 116.76
Chemed Corp Com Stk 0.14 558 NEW 417.56
MarketAxess Holdings (MKTX) 0.14 707 +99% 328.15
Bright Horizons Fam Sol In D 0.14 1580 152.53
PACCAR (PCAR) 0.13 3232 -29% 69.93
Hanover Insurance (THG) 0.13 1573 NEW 135.41
Automatic Data Processing (ADP) 0.12 1218 -27% 161.74
TransDigm Group Incorporated (TDG) 0.12 388 NEW 520.62
Genpact Limited shs 0.12 5336 +124% 38.79
Intercontinentalexchange 0.12 2195 -34% 92.48
Travelers Companies (TRV) 0.11 1263 -28% 148.85
AFLAC Incorporated (AFL) 0.11 3417 NEW 52.39
Cadence Design Systems (CDNS) 0.11 2772 +17% 66.02
CenturyLink (CTL) 0.11 14239 -19% 12.50
Lyondellbasell Industries Nv 0.11 2130 NEW 89.67
Eaton 0.11 2318 NEW 83.26
Republic Services (RSG) 0.10 1933 -60% 86.39
Baxter International (BAX) 0.10 1941 NEW 87.58
International Paper Company (IP) 0.10 3889 -22% 41.91
CoStar (CSGP) 0.10 271 NEW 594.10
Macquarie Infrastructure Company (MIC) 0.10 4275 -13% 39.53
HEICO Corporation (HEI) 0.10 1349 +27% 124.54
Erie Indemnity Company (ERIE) 0.10 901 -18% 185.35
Hartford Financial Services (HIG) 0.09 2379 NEW 60.53
Cardinal Health (CAH) 0.09 3118 -30% 47.15
Cracker Barrel Old Country Store (CBRL) 0.09 913 -53% 162.10
H&R; Block (HRB) 0.09 6379 NEW 23.67
Watsco, Incorporated (WSO) 0.09 914 -25% 169.58
MSC Industrial Direct (MSM) 0.09 2173 -20% 72.71
Macy's (M) 0.09 9610 +5% 15.50
Maxim Integrated Products (MXIM) 0.09 2618 -24% 58.06
New York Community Ban (NYB) 0.09 12099 -42% 12.56
Roper Industries (ROP) 0.09 408 NEW 355.39
Umpqua Holdings Corporation (UMPQ) 0.09 8943 -26% 16.44
Juniper Networks (JNPR) 0.09 6347 -15% 24.74
Invesco Ltd shs 0.09 9190 +32% 16.97
BGC Partners (BGCP) 0.09 27184 NEW 5.52
Royal Gold Inc 0.09 1279 NEW 123.53
PacWest Ban (PACW) 0.09 4076 -20% 36.31
KAR Auction Services (KAR) 0.09 5885 NEW 24.47
Six Flags Entertainment (SIX) 0.09 2889 -26% 50.88
Seagate Technology 0.09 2885 NEW 53.73
L Brands 0.09 7885 NEW 19.53
Hewlett Packard Enterprise 0.09 10218 -23% 15.17
Xerox Corp 0.09 4990 NEW 29.86
Teleflex Incorporated (TFX) 0.08 384 NEW 338.54
Booz Allen Hamilton Holding Corporation (BAH) 0.08 2010 -45% 71.14
Nielsen Nv 0.08 6683 NEW 21.25
Altice Usa Inc cl a 0.08 4798 NEW 28.76
Okta Inc cl a 0.08 1397 +8% 98.78
Steris Plc equities 0.08 877 NEW 144.81
Live Nation Entertainment (LYV) 0.07 1718 NEW 66.36
Euronet Worldwide (EEFT) 0.07 786 -33% 146.31
American States Water Company (AWR) 0.07 1276 NEW 90.13
Alteryx 0.07 1020 -2% 107.84
Broadridge Financial Solutions (BR) 0.06 812 NEW 124.38
FTI Consulting (FCN) 0.06 956 NEW 105.65
Citrix Systems (CTXS) 0.06 1077 -29% 96.56
Federated Investors (FII) 0.06 3212 NEW 32.38
Hologic (HOLX) 0.06 2074 NEW 50.63
Aptar (ATR) 0.06 877 -21% 118.59
Toro Company (TTC) 0.06 1420 -26% 73.24
Choice Hotels International (CHH) 0.06 1132 -27% 89.22
Silgan Holdings (SLGN) 0.06 3500 NEW 30.00
Armstrong World Industries (AWI) 0.06 1070 NEW 96.26
CVR Energy (CVI) 0.06 2336 +13% 44.09
Lithia Motors (LAD) 0.06 795 NEW 132.08
Selective Insurance (SIGI) 0.06 1396 NEW 75.21
World Fuel Services Corporation (INT) 0.06 2638 NEW 39.80
Exponent (EXPO) 0.06 1467 NEW 70.21
Jack Henry & Associates (JKHY) 0.06 700 -27% 145.71
EXACT Sciences Corporation (EXAS) 0.06 1181 NEW 90.60
Inphi Corporation (IPHI) 0.06 1629 NEW 60.77
Dunkin' Brands Group 0.06 1276 NEW 79.15
Expedia 0.06 811 NEW 134.40
Zynga 0.06 16972 +2% 5.83
Performance Food 0.06 2290 NEW 45.85
Coupa Software 0.06 793 NEW 129.89
Black Knight Inc 0.06 1672 NEW 61.00
Zscaler Incorporated 0.06 2023 +23% 47.45
Avalara Inc 0.05 1315 NEW 66.92
II-VI (IIVI) 0.02 930 NEW 35.48

Past 13F-HR SEC Filings by GQ Asset Management

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