New Capital Management

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

Companies in the New Capital Management portfolio as of September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Berkshire Hathaway (BRK.B) 31.15 95388 183.32
Weingarten Realty Investors (WRI) 13.99 247391 -37% 31.74
Kimberly-Clark Corporation (KMB) 10.48 50 117680.00
Ishares Tr cmn 5.71 31945 100.39
Pepsi (PEP) 4.93 24816 111.42
Apple (AAPL) 4.77 17384 +3% 154.11
Vanguard Total World Stock Idx Fd (VT) 3.43 27253 -3% 70.71
iShares Lehman Aggregate Bond (AGG) 1.61 8218 +6% 109.64
Ishares High Dividend Equity F 1.34 8726 85.95
iShares MSCI ACWI Index Fund (ACWI) 1.30 10600 +2% 68.77
Yum! Brands (YUM) 1.14 8662 73.66
Exxon Mobil Corporation (XOM) 1.06 7253 -18% 82.04
SPDR S&P; Dividend (SDY) 0.95 5859 91.31
Vanguard Total Stock Market ETF (VTI) 0.86 3744 -55% 129.54
Financial Select Sector SPDR (XLF) 0.85 18366 25.86
Cambria Etf Tr shshld yield etf 0.67 10632 35.55
Yum China Holdings 0.62 8662 39.94
Microsoft Corporation (MSFT) 0.60 4538 +5% 74.48
Vanguard Total Bond Market ETF (BND) 0.58 3964 81.99
iShares Cohen & Steers Realty Maj. (ICF) 0.55 3061 100.62
3M Company (MMM) 0.54 64 -78% 4750.00
MSCI Europe Financials Sector Index Fund (EUFN) 0.53 12788 23.46
Coca-Cola Company (KO) 0.50 6212 45.07
Berkshire Hathaway (BRK.A) 0.49 1 275000.00
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.45 2082 121.04
Procter & Gamble Company (PG) 0.41 2503 91.09
Ishares Inc emrg mrk lc bd 0.39 4495 NEW 48.28
Costco Wholesale Corporation (COST) 0.38 1283 164.46
Chevron Corporation (CVX) 0.33 1579 +8% 117.16
Ishares S&p Amt-free Municipal 0.30 6660 25.53
I Shares 2019 Etf 0.29 6336 25.57
Ishares 2020 Amt-free Muni Bond Etf 0.29 6393 25.65
iShares FTSE KLD Select Scil Idx Fd (KLD) 0.26 1390 104.32
Ishares Tr msci lw crb tg 0.26 1296 112.65
Walt Disney Company (DIS) 0.23 1332 98.35
Altria (MO) 0.23 2061 63.56
Vanguard Intermediate-Term Bond ETF (BIV) 0.21 1375 -26% 84.36
Johnson & Johnson (JNJ) 0.20 855 129.82
C.R. Bard (BCR) 0.20 360 319.44
AT&T; (T) 0.19 2646 +130% 39.30
Allstate Corporation (ALL) 0.19 1183 92.14
iShares Russell 3000 Index (IWV) 0.19 718 149.03
Vanguard Health Care ETF (VHT) 0.19 705 151.77
Aon 0.19 741 145.75
JPMorgan Chase & Co. (JPM) 0.18 1067 95.60
iShares Barclays TIPS Bond Fund (TIP) 0.18 871 113.66
Amazon (AMZN) 0.17 100 960.00
Western Gas Partners (WES) 0.16 1735 51.30
Vanguard FTSE All-World ex-US ETF (VEU) 0.16 1749 52.60
Emerson Electric (EMR) 0.14 1261 +2% 62.65
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.14 1545 52.43
Texas Instruments Incorporated (TXN) 0.13 795 89.31
iShares Dow Jones US Real Estate (IYR) 0.13 893 -24% 79.51
iShares S&P; SmallCap 600 Index (IJR) 0.13 987 +448% 73.96
American Tower Reit 0.13 549 136.61
Vanguard Short-Term Bond ETF (BSV) 0.12 872 80.28
iShares S&P; MidCap 400 Index (IJH) 0.12 382 178.01
CSX Corporation (CSX) 0.11 1099 54.60
Bristol Myers Squibb (BMY) 0.11 946 +37% 63.42
Cummins (CMI) 0.11 358 167.60
Intel Corporation (INTC) 0.10 1432 38.41
Philip Morris International (PM) 0.10 500 112.00
Verizon Communications (VZ) 0.09 1068 49.63
Nextera Energy Inc C om 0.09 352 147.73
Praxair (PX) 0.09 352 139.20
iShares Dow Jones US Utilities (IDU) 0.09 372 131.72
Alphabet Inc Class C cs 0.09 50 960.00
SPDR S&P; 500 ETF (SPY) 0.08 175 251.43
General Electric Company (GE) 0.08 1792 24.00
Royal Dutch Shell (RDS.A) 0.08 741 60.73
iShares S&P; 500 Index (IVV) 0.08 190 236.84
BlackRock MuniVest Fund (MVF) 0.08 4667 9.64
Phillips 66 0.08 488 92.21
Loews Corporation (L) 0.07 804 47.26
Wal-Mart Stores (WMT) 0.07 508 78.74
International Business Machines (IBM) 0.07 254 145.67
Bruker Corporation (BRKR) 0.07 1300 28.46
Broadridge Financial Solutions (BR) 0.06 379 81.79
Archer Daniels Midland Company (ADM) 0.06 737 42.06
Waters Corporation (WAT) 0.06 200 180.00
Thermo Fisher Scientific (TMO) 0.06 187 187.17
Target Corporation (TGT) 0.06 557 59.25
Novo Nordisk A/S (NVO) 0.06 730 47.95
International Bancshares Corporation (IBOC) 0.06 901 39.96
Utilities SPDR (XLU) 0.06 660 NEW 53.03
Tesla Motors (TSLA) 0.06 92 336.96
PowerShares Water Resources (PHO) 0.06 1200 28.33
NASDAQ OMX (NDAQ) 0.05 379 76.52
McDonald's Corporation (MCD) 0.05 166 156.63
Union Pacific Corporation (UNP) 0.05 230 117.39
Wells Fargo & Company (WFC) 0.05 519 55.88
Boeing Company (BA) 0.05 102 254.90
Occidental Petroleum Corporation (OXY) 0.05 418 64.59
Lowe's Companies (LOW) 0.05 372 +64% 80.65
Home Depot (HD) 0.04 152 144.74
Baxter International (BAX) 0.04 384 62.50
ConocoPhillips (COP) 0.04 478 -12% 50.21
Merck & Co (MRK) 0.04 383 +190% 65.27
Schlumberger (SLB) 0.04 300 70.00
Hershey Company (HSY) 0.04 153 -57% 163.40
iShares Gold Trust (IAU) 0.04 1908 12.05
Crown Castle Intl 0.04 253 98.81
Hp 0.04 978 20.45
Bank of America Corporation (BAC) 0.03 589 -91% 25.47
Health Care SPDR (XLV) 0.03 209 81.34
United Parcel Service (UPS) 0.03 150 120.00
Raytheon Company (RTN) 0.03 87 NEW 183.91
Novartis AG (NVS) 0.03 175 85.71
Imperial Oil Ltd New 0.03 454 33.04
Oracle Corporation (ORCL) 0.03 304 49.34
Brinker International (EAT) 0.03 527 +2% 32.26
Estee Lauder Companies (EL) 0.03 170 NEW 105.88
Unilever (UL) 0.03 300 56.67
Consumer Discretionary SPDR (XLY) 0.03 181 88.40
HCA HOLDINGS Inc 0.03 193 77.72
Vanguard Malvern Fds strm infproidx 0.03 344 49.42
Andeavor 0.03 156 NEW 102.56
MasterCard Incorporated (MA) 0.02 100 140.00
Abbott Laboratories (ABT) 0.02 250 52.00
Edwards Lifesciences (EW) 0.02 131 NEW 106.87
Automatic Data Processing (ADP) 0.02 125 112.00
Electronic Arts (ERTS) 0.02 85 NEW 117.65
International Paper Company (IP) 0.02 238 NEW 58.82
Diageo (DEO) 0.02 100 130.00
Honeywell International (HON) 0.02 76 144.74
Dr Pepper Snapple (DPS) 0.02 108 92.59
Varian Medical Systems (VAR) 0.02 118 NEW 101.69
SPDR Gold Trust (GLD) 0.02 102 NEW 117.65
Hormel Foods Corporation (HRL) 0.02 250 36.00
First American Financial (FAF) 0.02 193 NEW 51.81
Garmin Ltd. 0.02 205 NEW 53.66
Industries N shs - a - 0.02 119 NEW 100.84
Vanguard Admiral Fds Inc cmn 0.02 95 126.32
Facebook Inc cl a 0.02 75 173.33
Eaton 0.02 147 NEW 74.83
Abbvie 0.02 151 86.09
Alphabet Inc Class A cs 0.02 12 +140% 1000.00
Hewlett Packard Enterprise 0.02 959 14.60
Time Warner (TWX) 0.01 34 +3% 88.24
iShares MSCI Emerging Markets Indx (EEM) 0.01 106 37.74
American Express Company (AXP) 0.01 50 100.00
Discover Financial Services (DFS) 0.01 83 60.24
Paychex (PAYX) 0.01 125 56.00
Whirlpool Corporation (WHR) 0.01 25 200.00
McKesson Corporation (MCK) 0.01 20 150.00
Colgate-Palmolive Company (CL) 0.01 50 80.00
Prudential Financial (PRU) 0.01 50 100.00
Robert Half International (RHI) 0.01 50 60.00
Bristow (BRS) 0.01 384 10.42
Chipotle Mexican Grill (CMG) 0.01 25 320.00
Jabil Circuit (JBL) 0.01 100 30.00
General Motors Company (GM) 0.01 125 40.00
Pacira Pharmaceuticals, Inc. 0.01 200 40.00
Mondelez Int 0.01 179 +2% 39.11
Kraft Heinz 0.01 59 84.75
Welltower Inc Com reit 0.01 50 80.00
Blackline 0.01 100 NEW 30.00
Dxc Technology 0.01 82 NEW 85.37
CVS Caremark Corporation (CVS) 0.00 7 NEW 0.00
HONDA MOTOR (HMC) 0.00 75 26.67
Ishares Inc core msci emkt 0.00 1 0.00
California Res Corp Com New stock 0.00 3 0.00
Charter Communications Inc New Cl A cl a 0.00 3 333.33

Past 13F-HR SEC Filings by New Capital Management

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