G&S Capital

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

Portfolio Holdings for G&S Capital

Companies in the G&S Capital portfolio as of the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
SPDR S&P 500 ETF (SPY) 12.38 27.44k +34% 257.74
Johnson & Johnson (JNJ) 6.74 29.38k +120% 131.11
Spdr Series Trust dj ttl mkt etf (SPTM) 6.64 120.53k +3% 31.45
Invesco Qqq Trust Series 1 (QQQ) 6.09 18.26k -4% 190.37
Texas Instruments Incorporated (TXN) 5.46 31.19k -9% 99.91
Spdr Ser Tr 1 3 hgh yield (BIL) 5.01 31.20k +207% 91.63
Goldman Sachs Etf Tr treasuryaccess (GBIL) 4.95 28.09k +209% 100.74
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) 3.77 39.95k +39% 53.94
Procter & Gamble Company (PG) 3.72 19.31k +67% 109.99
Apple (AAPL) 3.22 7.23k 254.22
Verizon Communications (VZ) 1.86 19.74k +7% 53.69
Waste Management (WM) 1.71 10.54k +1947% 92.56
Cisco Systems (CSCO) 1.69 24.62k -73% 39.28
Gilead Sciences (GILD) 1.63 12.47k NEW 74.73
Amazon (AMZN) 1.61 471 -17% 1949.04
Coca-Cola Company (KO) 1.53 19.71k +3% 44.23
Kimberly-Clark Corporation (KMB) 1.52 6.79k 127.76
Pfizer (PFE) 1.37 23.98k 32.61
iShares Lehman Short Treasury Bond (SHV) 1.36 7.00k NEW 110.94
Microsoft Corporation (MSFT) 1.34 4.84k -35% 157.61
Berkshire Hathaway (BRK.B) 1.31 4.11k -8% 182.81
Exxon Mobil Corporation (XOM) 1.22 18.29k +11% 37.94
Dollar General (DG) 1.04 3.92k -44% 150.83
SPDR DJ Wilshire Mid Cap (SPMD) 0.95 21.33k -41% 25.32
Spdr Ser Tr spdr russel 2000 (SPSM) 0.95 24.89k -39% 21.82
iShares Morningstar Large Growth (JKE) 0.86 2.66k NEW 185.51
Consolidated Edison (ED) 0.77 5.63k 77.85
Ishares Tr usa min vo (USMV) 0.68 7.17k +26% 54.00
Wells Fargo & Company (WFC) 0.66 13.18k -7% 28.69
Docusign (DOCU) 0.65 4.05k -7% 92.19
salesforce (CRM) 0.64 2.53k -4% 143.82
First Tr Exch Trd Alphadex mid cp gr alph (FNY) 0.61 9.37k NEW 36.92
Ishares Msci Usa Quality Facto invalid (QUAL) 0.60 4.26k +14% 80.81
McDonald's Corporation (MCD) 0.56 1.93k -46% 165.19
Clorox Company (CLX) 0.53 1.76k +431% 172.90
Regeneron Pharmaceuticals (REGN) 0.52 611 NEW 487.73
Marvell Technology Group (MRVL) 0.51 12.91k NEW 22.61
Ishares Msci Usa Size Factor (SIZE) 0.51 4.13k +7% 71.19
Citrix Systems (CTXS) 0.50 2.01k NEW 141.15
Pool Corporation (POOL) 0.48 1.41k -55% 196.18
First Tr Exchng Traded Fd Vi low dur strtgc (LDSF) 0.44 12.94k 19.55
Starbucks Corporation (SBUX) 0.43 3.70k 65.71
Abbvie (ABBV) 0.40 2.99k 76.02
Automatic Data Processing (ADP) 0.37 1.54k -93% 136.19
Chevron Corporation (CVX) 0.32 2.53k 72.42
International Business Machines (IBM) 0.31 1.59k 110.83
JPMorgan Chase & Co. (JPM) 0.30 1.94k -89% 89.69
Kinder Morgan (KMI) 0.30 12.14k 13.92
Costco Wholesale Corporation (COST) 0.28 568 -26% 283.45
Intel Corporation (INTC) 0.28 3.01k 53.84
Cardinal Health (CAH) 0.26 3.14k +2% 47.83
Archer Daniels Midland Company (ADM) 0.24 3.86k +3% 34.96
Facebook Inc cl a (FB) 0.24 812 -19% 166.26
American Express Company (AXP) 0.23 1.57k -8% 85.08
Hormel Foods Corporation (HRL) 0.23 2.89k 46.30
Ecolab (ECL) 0.22 815 155.83
PPG Industries (PPG) 0.22 1.51k +2% 83.55
General Mills (GIS) 0.19 2.06k 52.53
AT&T (T) 0.18 3.61k 29.05
Emerson Electric (EMR) 0.18 2.19k +3% 47.51
SPDR Gold Trust (GLD) 0.18 705 -45% 147.52
Accenture (ACN) 0.17 595 -97% 163.03
Visa (V) 0.17 613 -86% 159.87
3M Company (MMM) 0.16 694 +9% 135.45
SYSCO Corporation (SYY) 0.16 1.96k -96% 45.36
Entergy Corporation (ETR) 0.16 1.00k 93.00
Invesco S&p 500 Low Volatility Etf (SPLV) 0.16 1.90k -98% 46.77
U.S. Ban (USB) 0.15 2.45k -92% 34.29
iShares Gold Trust (IAU) 0.15 5.66k 15.02
Caterpillar (CAT) 0.14 679 +124% 114.87
Deere & Company (DE) 0.14 600 136.67
American Electric Power Company (AEP) 0.14 1.00k 79.00
iShares Russell 1000 Growth Index (IWF) 0.13 500 150.00
Sprott Physical Gold Trust (PHYS) 0.13 5.50k +83% 13.09
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 0.13 1.93k -98% 39.42
Altria (MO) 0.12 1.75k -5% 38.18
MarketAxess Holdings (MKTX) 0.12 200 330.00
Schweitzer-Mauduit International (SWM) 0.12 2.40k 27.50
Dow (DOW) 0.12 2.32k +675% 28.89
Teva Pharmaceutical Industries (TEVA) 0.11 7.01k 8.84
Becton, Dickinson and (BDX) 0.11 261 229.89
SPDR Barclays Capital Long Term Tr (SPTL) 0.11 1.31k NEW 46.64
Mondelez Int (MDLZ) 0.11 1.26k 49.92
Public Service Enterprise (PEG) 0.10 1.33k 44.23
Xcel Energy (XEL) 0.10 920 -81% 59.78
Global Partners (GLP) 0.10 6.50k 8.77
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.10 1.73k 33.45
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.10 1.18k -5% 49.83
Freeport-McMoRan Copper & Gold (FCX) 0.09 7.98k +8% 6.64
iShares Russell 2000 Index (IWM) 0.09 445 +81% 114.29
Zions Bancorporation (ZION) 0.09 1.92k 26.63
DTE Energy Company (DTE) 0.09 531 94.16
Alphabet Inc Class A cs (GOOGL) 0.09 44 -36% 1159.09
Wal-Mart Stores (WMT) 0.08 411 111.92
General Dynamics Corporation (GD) 0.08 344 -46% 130.81
J.M. Smucker Company (SJM) 0.08 417 110.31
Fi Enhanced Lrg Cap Growth Ubs (FBGX) 0.08 201 228.86
Medtronic (MDT) 0.08 540 88.89
CVS Caremark Corporation (CVS) 0.07 677 59.08
NIKE (NKE) 0.07 464 -85% 81.90
Philip Morris International (PM) 0.07 562 72.95
Uber Technologies (UBER) 0.07 1.50k NEW 27.33
Consumer Discretionary SPDR (XLY) 0.06 336 -98% 95.24
Twilio Inc cl a (TWLO) 0.06 360 +323% 88.89
Abbott Laboratories (ABT) 0.05 366 76.50
Pepsi (PEP) 0.05 246 117.89
Energy Transfer Equity (ET) 0.05 6.37k 4.55
Vanguard Mid-Cap ETF (VO) 0.05 198 -50% 131.31
Duke Energy (DUK) 0.05 335 80.60
Murphy Usa (MUSA) 0.05 310 NEW 83.87
Square Inc cl a (SQ) 0.05 500 52.00
Vaneck Vectors Gold Miners mutual (GDX) 0.05 1.20k 22.50
Corning Incorporated (GLW) 0.04 1.17k 20.50
Walt Disney Company (DIS) 0.04 257 -94% 93.39
W.W. Grainger (GWW) 0.04 90 244.44
Invesco S&p 500 Equal Weight Etf (RSP) 0.04 270 NEW 81.48
RPM International (RPM) 0.03 308 58.44
Hldgs (UAL) 0.03 500 NEW 30.00
Invesco Exch-traded Fd Tr Div etf (PFM) 0.03 800 NEW 23.75
Dupont De Nemours (DD) 0.03 567 +95% 33.51
Devon Energy Corporation (DVN) 0.02 1.46k +470% 6.87
Home Depot (HD) 0.02 49 183.67
Boeing Company (BA) 0.02 100 -94% 140.00
Harley-Davidson (HOG) 0.02 724 17.96
Novo Nordisk A/S (NVO) 0.02 226 57.52
Prudential Financial (PRU) 0.02 201 +6% 49.75
Sempra Energy (SRE) 0.02 100 NEW 110.00
Enbridge (ENB) 0.02 494 28.34
Federal Realty Inv. Trust (FRT) 0.02 152 72.37
Tesla Motors (TSLA) 0.02 26 NEW 500.00
Proshares Tr S&p 500 Aristo (NOBL) 0.02 209 -99% 57.42
Pentair cs (PNR) 0.02 493 28.40
Walgreen Boots Alliance (WBA) 0.02 303 42.90
Novocure Ltd ord (NVCR) 0.02 200 65.00
Crispr Therapeutics (CRSP) 0.02 250 40.00
Dominion Resources (D) 0.01 49 -99% 61.22
General Electric Company (GE) 0.01 1.00k NEW 7.00
Hawaiian Electric Industries (HE) 0.01 105 NEW 38.10
AstraZeneca (AZN) 0.01 193 41.45
Novartis (NVS) 0.01 105 -99% 76.19
Lockheed Martin Corporation (LMT) 0.01 20 300.00
Honeywell International (HON) 0.01 27 111.11
Sanofi-Aventis SA (SNY) 0.01 160 37.50
Schlumberger (SLB) 0.01 358 11.17
Stryker Corporation (SYK) 0.01 23 NEW 130.43
Illinois Tool Works (ITW) 0.01 44 -99% 136.36
EOG Resources (EOG) 0.01 135 29.63
Penn National Gaming (PENN) 0.01 675 NEW 11.85
Oracle Corporation (ORCL) 0.01 183 43.72
Pioneer Natural Resources (PXD) 0.01 63 63.49
iShares NASDAQ Biotechnology Index (IBB) 0.01 42 NEW 95.24
Dcp Midstream Partners (DCP) 0.01 1.40k NEW 3.57
SPX Corporation (SPXC) 0.01 100 NEW 30.00
iShares MSCI Brazil Index (EWZ) 0.01 275 21.82
Garmin (GRMN) 0.01 110 NEW 72.73
Proshares Ultrashort 20+y Tr etf (TBT) 0.01 400 NEW 15.00
Noble Corp Plc equity (NE) 0.01 32.00k +150% 0.25
Alibaba Group Holding Ltd Spon (BABA) 0.01 24 NEW 166.67
Crown Castle Intl (CCI) 0.01 23 NEW 130.43
Solaredge Technologies (SEDG) 0.01 40 NEW 75.00
Welltower Inc Com reit (WELL) 0.01 182 43.96
Alphabet Inc Class C cs (GOOG) 0.01 6 1000.00
Etf Managers Tr purefunds ise cy (HACK) 0.01 115 NEW 34.78
Etf Managers Tr tierra xp latin (MJ) 0.01 510 9.80
First Tr Exch Traded Fd Iii cmn (FPEI) 0.01 400 NEW 15.00
Nvent Electric Plc Voting equities (NVT) 0.01 182 16.48
Invesco Exchange Traded Fd T wilderhil clan (PBW) 0.01 200 25.00
Keurig Dr Pepper (KDP) 0.01 188 +11% 21.28
Organigram Holdings In (OGI) 0.01 2.62k 1.91
Allstate Corporation (ALL) 0.00 22 90.91
Occidental Petroleum Corporation (OXY) 0.00 110 9.09
Ford Motor Company (F) 0.00 242 4.13
Papa John's Int'l (PZZA) 0.00 23 43.48
Cresud (CRESY) 0.00 513 1.95
Under Armour (UAA) 0.00 50 0.00
MetLife (MET) 0.00 21 0.00
Piper Jaffray Companies (PIPR) 0.00 24 41.67
Cimarex Energy (XEC) 0.00 94 10.64
3D Systems Corporation (DDD) 0.00 25 0.00
First Trust Mid Cap Core Alpha Fnd (FNX) 0.00 0 NEW 0.00
SPDR S&P Emerging Markets (SPEM) 0.00 0 0.00
SPDR S&P World ex-US (SPDW) 0.00 0 0.00
L Brands (LB) 0.00 14 0.00
First Trust Iv Enhanced Short (FTSM) 0.00 0 0.00
California Res Corp (CRC) 0.00 1 0.00
Grupo Supervielle S A (SUPV) 0.00 650 1.54
Canopy Gro (CGC) 0.00 130 7.69
Janus Henderson Group Plc Ord (JHG) 0.00 18 0.00
Cel Sci (CVM) 0.00 100 NEW 10.00
Frontier Communication (FTRCQ) 0.00 3 0.00
Brighthouse Finl (BHF) 0.00 1 0.00
Whiting Petroleum Corp (WLL) 0.00 850 +142% 0.00
Cronos Group (CRON) 0.00 400 5.00
Central Puerto Ord (CEPU) 0.00 500 2.00
Turtle Beach Corp (HEAR) 0.00 400 5.00
Tilray (TLRY) 0.00 60 0.00
Elanco Animal Health (ELAN) 0.00 63 15.87
Pagerduty (PD) 0.00 36 +100% 0.00
Ensco (VAL) 0.00 0 NEW 0.00

Past Filings by G&S Capital

View past SEC 13F filings by G&S Capital

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