Oliver Luxxe Assets

Latest statistics and disclosures from Oliver Luxxe Assets's latest quarterly 13F-HR filing:

Companies in the Oliver Luxxe Assets portfolio as of June 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Cisco Systems (CSCO) 2.59 82912 -4% 56.19
Apple (AAPL) 2.52 22689 200.01
Pfizer (PFE) 2.46 102304 43.30
Honeywell International (HON) 2.45 25156 -2% 175.66
Citigroup Inc 2.13 54065 71.14
Target Corporation (TGT) 2.06 41813 88.92
Merck & Co (MRK) 2.04 43677 84.05
Expedia 1.99 27005 132.49
Philip Morris International (PM) 1.97 44521 +152% 79.60
Chevron Corporation (CVX) 1.93 28170 123.61
Vanguard Information Technology ETF (VGT) 1.87 15752 214.20
JPMorgan Chase & Co. (JPM) 1.85 29502 112.87
Johnson & Johnson (JNJ) 1.82 23302 140.98
Berkshire Hathaway (BRK.A) 1.79 10 322500.00
Vanguard Pacific ETF (VPL) 1.78 48346 -4% 66.23
Intel Corporation (INTC) 1.77 66750 47.82
Vanguard European ETF (VGK) 1.76 57910 -5% 54.83
Royal Dutch Shell (RDS.B) 1.70 47362 64.86
Cigna Corp New 1.64 18218 +2% 162.09
Citizens Financial 1.60 80883 35.59
PPG Industries (PPG) 1.58 24514 -3% 116.38
Thermo Fisher Scientific (TMO) 1.55 9396 -3% 297.79
Exxon Mobil Corporation (XOM) 1.51 35630 76.48
Bsco etf 1.49 127084 +3% 21.17
Lockheed Martin Corporation (LMT) 1.45 7100 -4% 369.15
ConocoPhillips (COP) 1.39 41857 +2% 59.89
Bank of America Corporation (BAC) 1.38 84932 29.20
Stanley Black & Decker (SWK) 1.38 17157 NEW 144.90
Vanguard Emerging Markets ETF (VWO) 1.37 57671 42.66
Discover Financial Services (DFS) 1.36 30501 -2% 80.29
General Mills (GIS) 1.36 45309 54.05
Dover Corporation (DOV) 1.35 23970 -2% 101.25
Willis Towers Watson 1.35 12529 +9% 194.67
Comcast Corporation (CMCSA) 1.34 56843 +34% 42.63
Walt Disney Company (DIS) 1.32 16852 -39% 140.99
Union Pacific Corporation (UNP) 1.31 13945 169.59
McDonald's Corporation (MCD) 1.29 10972 -7% 212.18
Cummins (CMI) 1.28 13691 169.09
Broadcom Ltd 1.26 8276 -2% 275.01
Abbvie 1.25 31583 +3% 71.21
Dominion Resources (D) 1.23 28285 +3% 78.17
Visa (V) 1.23 12562 176.17
United Technologies Corporation (UTX) 1.22 16820 -2% 130.86
Nucor Corporation (NUE) 1.09 36000 +2% 54.56
Vornado Realty Trust (VNO) 1.07 29306 NEW 65.65
Home Depot (HD) 1.06 8960 212.95
Eastman Chemical Company (EMN) 1.03 24529 +5% 75.46
SPDR S&P; 500 ETF (SPY) 0.86 5238 +204% 296.87
Boeing Company (BA) 0.86 4423 +3% 351.12
Magna Intl Inc cl a 0.78 29534 +4% 47.47
iShares S&P; 100 Index (OEF) 0.75 10289 +3% 131.40
Discovery Communications (DISCA) 0.68 39190 -2% 31.31
Guggenheim Bulletshrs 2025 Corp Bd Etf 0.68 58002 +4% 21.10
Occidental Petroleum Corporation (OXY) 0.64 23510 +6% 49.30
CACI International (CACI) 0.63 5394 -7% 209.68
iShares S&P; SmallCap 600 Index (IJR) 0.63 14540 77.92
Microsoft Corporation (MSFT) 0.61 7967 -2% 136.94
Bj's Wholesale Club Holdings 0.61 42225 +18% 25.91
Iqvia Holdings Inc 0.60 6820 159.09
Guggenheim Bulletshrs 2023 Corp Bd Etf 0.58 49308 -4% 21.11
Industrial SPDR (XLI) 0.55 12888 76.89
Diamondback Energy 0.52 8725 +3% 106.93
Bscm etf 0.51 43359 +5% 21.33
Zebra Technologies (ZBRA) 0.49 4175 NEW 210.54
Harris Corporation (HRS) 0.49 4765 NEW 184.68
Stifel Financial (SF) 0.49 15070 +14% 58.93
Altria (MO) 0.48 17610 49.06
Consumer Staples Select Sect. SPDR (XLP) 0.48 14536 +154% 59.51
Nxp Semiconductors N V 0.48 9021 +21% 95.55
Reliance Steel & Aluminum (RS) 0.45 8713 -3% 92.39
Centene Corporation (CNC) 0.45 15657 51.29
TJX Companies (TJX) 0.43 14055 NEW 54.93
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.41 8669 84.44
Lear Corporation (LEA) 0.40 5552 131.30
Marathon Petroleum Corp 0.40 13365 +3% 54.32
International Business Machines (IBM) 0.39 4988 140.54
Invesco Exch Trd Slf Idx Fd Tr etfbdfd 0.37 33399 +16% 20.15
AT&T; (T) 0.34 17891 34.26
Vanguard Mid-Cap Value ETF (VOE) 0.34 5509 112.54
iShares Lehman Short Treasury Bond (SHV) 0.34 5580 +11% 110.57
Eaton 0.33 7245 -4% 81.30
Berkshire Hathaway (BRK.B) 0.32 2680 -3% 215.30
Marathon Oil Corporation (MRO) 0.31 41515 +4% 13.51
Zimmer Holdings (ZMH) 0.31 4695 NEW 120.77
Intuit (INTU) 0.31 2050 -4% 271.22
Huntsman Corporation (HUN) 0.29 27395 +14% 19.38
Spdr Series Trust aerospace def 0.29 4990 103.81
Mondelez Int 0.24 7718 55.45
Ecolab (ECL) 0.22 2000 197.50
CSX Corporation (CSX) 0.21 4910 -9% 77.19
Ishares Core Intl Stock Etf core 0.21 6562 NEW 58.67
iShares S&P; Global 100 Index (IOO) 0.20 7206 -3% 49.26
Vaneck Vectors Etf Tr morningstar wide 0.20 7501 48.39
Mettler-Toledo International (MTD) 0.19 400 -11% 862.50
Norfolk Southern (NSC) 0.18 1600 198.75
Universal Display Corporation (PANL) 0.18 1700 188.24
Procter & Gamble Company (PG) 0.17 2740 -6% 113.87
Energy Select Sector SPDR (XLE) 0.17 4739 63.09
Health Care SPDR (XLV) 0.16 3050 NEW 93.11
Voya Financial 0.16 5142 56.59
American Express Company (AXP) 0.15 2141 124.71
Medical Properties Trust (MPW) 0.15 14686 -10% 18.38
SPDR KBW Regional Banking (KRE) 0.15 4945 -2% 53.39
Utilities SPDR (XLU) 0.15 4426 -3% 60.78
iShares Dow Jones US Health Care (IHF) 0.15 1545 NEW 172.82
Verizon Communications (VZ) 0.14 4359 -91% 57.81
Pinnacle West Capital Corporation (PNW) 0.14 2645 +2% 95.27
Ss&c Technologies Holding 0.14 4300 57.21
SPDR S&P; Pharmaceuticals (XPH) 0.14 6438 39.14
Malibu Boats 0.13 5880 NEW 39.46
Yeti Hldgs Inc 0.13 7420 NEW 31.00
Aercap Holdings Nv Ord Cmn 0.12 4135 NEW 50.30
Anadarko Petroleum Corporation (APC) 0.12 3159 NEW 70.91
NIKE (NKE) 0.12 2520 88.49
Molina Healthcare (MOH) 0.12 1487 NEW 139.88
Pepsi (PEP) 0.11 1552 NEW 132.73
Vanguard Short-Term Bond ETF (BSV) 0.11 2512 -4% 80.02
Enerplus Corp 0.08 20265 +10% 7.50
Nuveen Insured Tax-Free Adv Munici Fd (NEA) 0.08 10171 13.86

Past 13F-HR SEC Filings by Oliver Luxxe Assets

View All Filings