G&S Capital

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

Companies in the G&S Capital portfolio as of March 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Ssga Active Etf Tr ult sht trm bd 12.10 487707 -5% 40.36
Invesco S&p 500 Low Volatility Etf 5.72 176733 -16% 52.64
First Trust Iv Enhanced Short 5.05 136962 +15% 59.98
Invesco Exchng Traded Fd Tr s&p midcp low 3.95 129240 +183% 49.67
SPDR S&P; 500 ETF (SPY) 3.80 21866 +590% 282.49
Amazon (AMZN) 3.42 3127 +902% 1779.82
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 3.30 52847 101.56
Goldman Sachs Etf Tr treasuryaccess 3.07 49864 -26% 100.27
J P Morgan Exchange Traded F ultra shrt 3.02 97683 +174% 50.30
Automatic Data Processing (ADP) 2.36 24073 -3% 159.72
Starbucks Corporation (SBUX) 2.36 51625 +1334% 74.34
Waste Management (WM) 2.30 36010 103.92
3M Company (MMM) 2.26 17664 +945% 207.77
Cisco Systems (CSCO) 2.23 67354 -28% 53.98
FirstEnergy (FE) 2.22 86776 41.61
Utilities SPDR (XLU) 2.08 58096 58.16
Ishares U S Etf Tr Short Matur sht mat bd etf 2.08 67316 -24% 50.24
Vaneck Vectors Gold Miners mutual 1.97 143241 +2295% 22.42
Spdr Series Trust dj ttl mkt etf 1.81 83907 +2% 35.18
iShares S&P; SmallCap 600 Index (IJR) 1.77 37290 NEW 77.15
Powershares Dwa Technical Leaders Portfolio dwa momentum 1.46 41992 56.68
iShares MSCI Emerging Markets Indx (EEM) 1.43 54195 NEW 42.92
Accenture 1.24 11422 -44% 175.98
Ishares Tr trs flt rt bd 1.16 37610 +241% 50.36
Invesco Exchange Traded Fd T etf 1.15 51678 NEW 36.34
SYSCO Corporation (SYY) 1.12 27412 +3214% 66.76
Novartis AG (NVS) 1.11 18820 +18910% 96.12
Invesco Exchng Traded Fd Tr dwa smlcp ment 1.08 34695 50.50
Welltower Inc Com reit 1.07 22457 NEW 77.61
Seagate Technology Com Stk 1.06 36007 NEW 47.88
BlackRock (BLK) 0.99 3774 NEW 427.40
Kroger (KR) 0.90 59829 NEW 24.60
Exxon Mobil Corporation (XOM) 0.80 16204 +54% 80.78
Dollar General (DG) 0.77 10499 +96% 119.34
Ishares Inc em mkt min vol 0.74 20409 NEW 59.29
Procter & Gamble Company (PG) 0.71 11178 104.04
Pfizer (PFE) 0.65 25003 +11% 42.47
Coca-Cola Company (KO) 0.64 22214 +32% 46.86
Verizon Communications (VZ) 0.64 17642 +22% 59.12
Berkshire Hathaway (BRK.B) 0.57 4638 200.95
SPDR DJ Wilshire Mid Cap (EMM) 0.54 26215 +3% 33.34
Spdr Ser Tr spdr russel 2000 0.53 28651 +3% 30.23
Kimberly-Clark Corporation (KMB) 0.51 6737 123.94
Apple (AAPL) 0.47 4040 +2% 189.85
Johnson & Johnson (JNJ) 0.46 5340 -2% 139.89
Wells Fargo & Company (WFC) 0.46 15505 48.31
salesforce (CRM) 0.42 4293 +703% 158.40
Rollins (ROL) 0.40 15599 41.61
Workday Inc cl a 0.40 3386 NEW 192.85
Paypal Holdings 0.40 6230 NEW 103.85
McDonald's Corporation (MCD) 0.39 3317 NEW 189.93
VMware (VMW) 0.38 3415 NEW 180.38
SPDR S&P; World ex-US (GWL) 0.38 21135 +5% 29.19
Spdr Ser Tr 1 3 hgh yield 0.37 6481 -42% 91.65
SPDR S&P; Emerging Markets (GMM) 0.35 16041 +5% 35.78
Proshares Tr short s&p 500 ne 0.33 19572 NEW 27.64
Consolidated Edison (ED) 0.29 5487 84.75
Invesco Dwa Developed Markets Momentum Etf etf 0.27 17010 25.87
Invesco Dwa Emerging Markets Momentum Etf 0.26 24595 +3% 17.00
Wideopenwest 0.24 42550 -2% 9.10
Aurora Cannabis Inc snc 0.23 41576 NEW 9.07
Pimco Exch Traded Fund 0.22 3573 99.64
American Water Works (AWK) 0.21 3214 NEW 104.23
JPMorgan Chase & Co. (JPM) 0.19 3023 +2% 101.22
Canopy Gro 0.19 7163 43.42
Chevron Corporation (CVX) 0.18 2388 -2% 123.12
iShares Gold Trust (IAU) 0.18 23880 12.40
Deere & Company (DE) 0.16 1600 160.00
Freeport-McMoRan Copper & Gold (FCX) 0.16 20465 +3% 12.90
Intel Corporation (INTC) 0.15 4569 53.62
Kinder Morgan Inc. 0.15 11970 20.05
Abbvie 0.14 2758 +80% 80.49
Microsoft Corporation (MSFT) 0.13 1828 -75% 118.16
International Business Machines (IBM) 0.12 1364 140.76
American Express Company (AXP) 0.11 1649 109.16
Aphria Inc foreign stock 0.10 16620 NEW 9.33
Ecolab (ECL) 0.09 812 176.11
PPG Industries (PPG) 0.09 1286 112.75
Archer Daniels Midland Company (ADM) 0.08 3148 43.20
Emerson Electric (EMR) 0.08 1844 +11% 68.33
Xcel Energy (XEL) 0.08 2264 +171% 56.10
Hormel Foods Corporation (HRL) 0.08 2785 44.88
Global Partners (GLP) 0.08 6500 19.69
Alphabet Inc Class A cs 0.08 111 1180.18
Tilray Inc 0.08 1910 +76% 65.45
U.S. Ban (USB) 0.07 2450 48.16
Cardinal Health (CAH) 0.07 2529 48.24
AT&T; (T) 0.07 3762 31.37
NIKE (NKE) 0.07 1370 -9% 83.94
Philip Morris International (PM) 0.07 1252 88.66
Costco Wholesale Corporation (COST) 0.06 430 +6% 241.86
General Dynamics Corporation (GD) 0.06 580 168.97
Entergy Corporation (ETR) 0.06 1000 96.00
Zions Bancorporation (ZION) 0.06 2270 45.37
Energy Transfer Equity (ETE) 0.06 6372 15.38
Schweitzer-Mauduit International (SWM) 0.06 2400 38.75
Shopify Inc cl a 0.06 450 206.67
Autodesk (ADSK) 0.05 488 -11% 155.74
General Mills (GIS) 0.05 1711 +21% 52.02
Nextera Energy Inc C om 0.05 414 193.24
Texas Instruments Incorporated (TXN) 0.05 722 106.65
American Electric Power Company (AEP) 0.05 1000 84.00
Marriott International (MAR) 0.05 635 +9% 124.41
Visa (V) 0.05 481 -7% 155.93
Public Service Enterprise (PEG) 0.05 1334 59.22
Advanced Micro Devices (AMD) 0.05 3037 NEW 25.68
iShares Russell 1000 Growth Index (IWF) 0.05 500 152.00
Motorola Solutions (MSI) 0.05 567 +6% 141.09
HCA HOLDINGS Inc 0.05 567 +14% 130.51
Keysight Technologies 0.05 979 NEW 86.82
Becton, Dickinson and (BDX) 0.04 242 247.93
iShares Russell 2000 Index (IWM) 0.04 445 +81% 155.10
Cheesecake Factory Incorporated (CAKE) 0.04 1300 49.23
DTE Energy Company (DTE) 0.04 524 124.05
Celgene Corporation (CELG) 0.04 650 93.85
CVS Caremark Corporation (CVS) 0.03 1000 54.00
Altria (MO) 0.03 877 +83% 57.01
Lowe's Companies (LOW) 0.03 390 110.26
Clorox Company (CLX) 0.03 264 159.09
J.M. Smucker Company (SJM) 0.03 417 117.51
MarketAxess Holdings (MKTX) 0.03 200 245.00
SPDR Barclays Capital High Yield B (JNK) 0.03 1172 -21% 35.84
SPDR Barclay Cp Intr Trm Cr Bd (ITR) 0.03 1254 34.29
Facebook Inc cl a 0.03 312 166.67
Ssga Active Etf Tr blkstn gsosrln 0.03 881 46.54
Fi Enhanced Lrg Cap Growth Ubs 0.03 201 248.76
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni 0.03 829 -44% 49.46
Dowdupont Inc 0.03 863 +31% 53.30
Teva Pharmaceutical Industries (TEVA) 0.02 2012 15.90
General Electric Company (GE) 0.02 2900 -13% 10.00
Schlumberger (SLB) 0.02 608 -11% 42.76
Vanguard Mid-Cap ETF (VO) 0.02 198 161.62
Alerian Mlp Etf(amlp) 0.02 2600 10.00
Spdr Ser Tr cmn 0.02 1000 NEW 31.00
Duke Energy 0.02 335 89.55
Medtronic 0.02 437 91.53
Kraft Heinz 0.02 1100 NEW 32.73
Square Inc cl a 0.02 500 74.00
Etf Managers Tr tierra xp latin 0.02 743 +67% 36.34
Ameriprise Financial (AMP) 0.01 130 130.77
Wal-Mart Stores (WMT) 0.01 210 -30% 95.24
Home Depot (HD) 0.01 49 183.67
Tractor Supply Company (TSCO) 0.01 200 NEW 100.00
Abbott Laboratories (ABT) 0.01 300 80.00
Walt Disney Company (DIS) 0.01 200 110.00
RPM International (RPM) 0.01 308 58.44
W.W. Grainger (GWW) 0.01 70 300.00
Hess (HES) 0.01 175 62.86
Pepsi (PEP) 0.01 189 +51% 121.69
Royal Dutch Shell (RDS.B) 0.01 300 NEW 63.33
EOG Resources (EOG) 0.01 235 93.62
Novo Nordisk A/S (NVO) 0.01 226 NEW 53.10
Oracle Corporation (ORCL) 0.01 183 NEW 54.64
Pioneer Natural Resources (PXD) 0.01 63 158.73
Wyndham Worldwide Corporation (WYN) 0.01 273 40.29
Enbridge Inc 0.01 494 36.44
PAN AMERICAN SILVER CORP CAN Com 0.01 1800 NEW 13.33
iShares MSCI Brazil Index (EWZ) 0.01 275 +175% 40.00
ZIOPHARM Oncology (ZIOP) 0.01 5500 -69% 3.82
SPDR S&P; Dividend (SDY) 0.01 221 99.55
iShares Morningstar Mid Growth Idx (JKH) 0.01 43 NEW 232.56
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.01 154 NEW 64.94
Mitek Systems (MITK) 0.01 1000 NEW 12.00
Marathon Petroleum Corp 0.01 200 60.00
Tableau Software Inc Cl A 0.01 100 NEW 130.00
Pentair cs 0.01 348 43.10
First Tr Exchange Traded Fd dorsey wright 0.01 1245 +25% 19.28
Walgreen Boots Alliance 0.01 200 65.00
Novocure Ltd ord shs 0.01 200 NEW 50.00
Twilio Inc cl a 0.01 85 -32% 129.41
Crispr Therapeutics Ag 0.01 250 36.00
Cronos Group Inc 0.01 650 18.46
Liberty Oilfield Services -a 0.01 900 15.56
Turtle Beach Corp Com New stock 0.01 800 NEW 11.25
Wyndham Hotels And Resorts Inc 0.01 273 51.28
Petroleo Brasileiro SA (PBR) 0.00 300 -25% 16.67
Devon Energy Corporation (DVN) 0.00 255 31.37
AstraZeneca (AZN) 0.00 193 NEW 41.45
CenturyLink (CTL) 0.00 100 10.00
Lockheed Martin Corporation (LMT) 0.00 20 300.00
Allstate Corporation (ALL) 0.00 22 90.91
ConocoPhillips (COP) 0.00 100 -66% 70.00
Halliburton Company (HAL) 0.00 250 28.00
Honeywell International (HON) 0.00 27 148.15
Occidental Petroleum Corporation (OXY) 0.00 110 63.64
Sanofi-Aventis SA (SNY) 0.00 160 -61% 43.75
Ford Motor Company (F) 0.00 242 8.26
Prudential Financial (PRU) 0.00 44 90.91
Papa John's Int'l (PZZA) 0.00 24 +4% 41.67
Cresud (CRESY) 0.00 500 +25% 12.00
Under Armour (UA) 0.00 50 20.00
MetLife (MET) 0.00 21 47.62
Piper Jaffray Companies (PJC) 0.00 24 83.33
Cimarex Energy Co 0.00 94 74.47
Denbury Resources (DNR) 0.00 1000 2.00
Wabtec Corporation (WAB) 0.00 14 NEW 71.43
Exponent (EXPO) 0.00 100 NEW 60.00
Dex (DXCM) 0.00 50 NEW 120.00
Manulife Finl Corp 0.00 172 17.44
3D Systems Corporation (TDSC) 0.00 25 0.00
Ishares Tr Phill Invstmrk 0.00 200 NEW 35.00
MSCI Indonesia Investable Market Ind Fd (EIDO) 0.00 325 NEW 24.62
Pimco Total Return Etf totl 0.00 13 -61% 76.92
L Brands 0.00 14 0.00
Eastman Kodak 0.00 1000 3.00
Alphabet Inc Class C cs 0.00 6 1166.67
California Res Corp Com New stock 0.00 1 0.00
Grupo Supervielle S A 0.00 650 +30% 6.15
Senestech 0.00 1800 1.11
Janus Henderson Group Plc Ord 0.00 18 0.00
Frontier Communication 0.00 3 0.00
Brighthouse Finl Inc Com 0.00 1 0.00
Whiting Petroleum Corp Com 0.00 150 26.67
Central Puerto Ord 0.00 500 10.00
Invesco Exchange W&p 500 Qualit equities 0.00 245 32.65
Nvent Electric Plc Voting equities 0.00 177 28.25
Elanco Animal Health Inc 0.00 63 31.75
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Past 13F-HR SEC Filings by G&S Capital

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