Investment Management Associates

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

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Positions held by Investment Management Associates consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Investment Management Associates

Companies in the Investment Management Associates portfolio as of the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dxc Technology (DXC) 8.9 $11M 429k 25.75
McKesson Corporation (MCK) 6.9 $8.6M 49k 173.93
Qurate Retail Com Ser A (QRTEA) 6.6 $8.3M 756k 10.97
Altria (MO) 5.8 $7.2M 176k 41.00
Viatris (VTRS) 5.7 $7.1M 378k 18.74
Tanger Factory Outlet Centers (SKT) 4.5 $5.6M 564k 9.96
General Dynamics Corporation (GD) 3.7 $4.6M 31k 148.83
Ss&c Technologies Holding (SSNC) 3.6 $4.4M 61k 72.75
Qualcomm (QCOM) 3.4 $4.3M 28k 152.34
Ishares Tr Us Treas Bd Etf (GOVT) 3.4 $4.3M 157k 27.24
Equinor Asa Sponsored Adr (EQNR) 2.9 $3.7M 223k 16.42
Micron Technology (MU) 2.9 $3.6M 48k 75.18
Camping World Hldgs Cl A (CWH) 2.6 $3.3M 125k 26.05
Enterprise Products Partners (EPD) 2.3 $2.8M 144k 19.59

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Magellan Midstream Prtnrs Com Unit Rp Lp (MMP) 2.1 $2.6M 61k 42.43
Comcast Corp Cl A (CMCSA) 2.1 $2.6M 50k 52.41
Twitter (TWTR) 2.0 $2.5M 47k 54.14
British Amern Tob Sponsored Adr (BTI) 1.9 $2.4M 65k 37.49
Invesco SHS (IVZ) 1.9 $2.4M 139k 17.43
Cardinal Health (CAH) 1.8 $2.2M 42k 53.56
Janus Henderson Group Ord Shs (JHG) 1.7 $2.2M 67k 32.51
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.7 $2.1M 9.1k 231.91
Apple (AAPL) 1.6 $2.0M 15k 132.70
Huntington Ingalls Inds (HII) 1.6 $2.0M 12k 170.50
Patterson Companies (PDCO) 1.6 $2.0M 67k 29.63
Uber Technologies Put Option (UBER) 1.4 $1.7M 315k 5.53
Envista Hldgs Corp (NVST) 1.3 $1.6M 47k 33.74
Wells Fargo & Company Call Option (WFC) 1.3 $1.6M 104k 15.44
Nuveen Floating Rate Income Fund (JFR) 1.3 $1.6M 180k 8.74
Ishares Tr National Mun Etf (MUB) 1.2 $1.5M 13k 117.20
Diamond Hill Invt Group Com New (DHIL) 1.2 $1.5M 10k 149.28
Abbvie (ABBV) 1.0 $1.2M 11k 107.16
Gilead Sciences (GILD) 0.9 $1.1M 19k 58.26
Spdr Ser Tr Bloomberg Brclys (JNK) 0.7 $929k 8.5k 108.95
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.7 $919k 11k 87.32
Cisco Systems (CSCO) 0.7 $829k 19k 44.76
AmerisourceBergen (ABC) 0.7 $827k 8.5k 97.78
Alphabet Cap Stk Cl C (GOOG) 0.7 $813k 464.00 1752.16
Spdr Gold Tr Gold Shs Call Option (GLD) 0.6 $791k 23k 35.09
Microsoft Corporation (MSFT) 0.5 $576k 2.6k 222.48
Us Bancorp Del Com New (USB) 0.4 $483k 10k 46.59
Walgreen Boots Alliance (WBA) 0.3 $384k 9.6k 39.87
Pfizer (PFE) 0.3 $355k 9.6k 36.84
Molson Coors Beverage CL B (TAP) 0.3 $343k 7.6k 45.16
Philip Morris International (PM) 0.3 $319k 3.9k 82.75
Makemytrip Limited Mauritius SHS (MMYT) 0.3 $315k 11k 29.49
Facebook Cl A (FB) 0.2 $287k 1.0k 273.59
UnitedHealth (UNH) 0.2 $213k 608.00 350.33
Verizon Communications (VZ) 0.2 $211k 3.6k 58.74
Ares Capital Corporation (ARCC) 0.2 $207k 12k 16.90
Ezcorp Cl A Non Vtg (EZPW) 0.0 $60k 13k 4.81
Ishares Tr Iboxx Inv Cp Etf Put Option (LQD) 0.0 $42k 138k 0.30

Past Filings by Investment Management Associates

SEC 13F filings are viewable for Investment Management Associates going back to 2020