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 September 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Apple (AAPL) 2.81 21824 -3% 220.81
Target Corporation (TGT) 2.71 43689 +4% 106.62
Merck & Co (MRK) 2.63 54484 +24% 82.74
Johnson & Johnson (JNJ) 2.39 31231 +34% 131.18
Pfizer (PFE) 2.27 110051 +7% 35.45
Cisco Systems (CSCO) 2.25 82014 47.07
Honeywell International (HON) 2.17 23075 -8% 161.52
Philip Morris International (PM) 2.17 48608 +9% 76.78
Citigroup Inc 2.04 52387 -3% 66.70
Expedia 2.01 25869 -4% 133.25
Vanguard Information Technology ETF (VGT) 1.97 15944 212.31
JPMorgan Chase & Co. (JPM) 1.93 29582 112.20
Intel Corporation (INTC) 1.92 65891 50.04
Lockheed Martin Corporation (LMT) 1.88 8501 +19% 380.07
Comcast Corporation (CMCSA) 1.87 72816 +28% 44.06
Stanley Black & Decker (SWK) 1.84 22917 +33% 137.58
Chevron Corporation (CVX) 1.82 27640 113.13
Vanguard Pacific ETF (VPL) 1.82 47808 65.24
Berkshire Hathaway (BRK.A) 1.79 10 307300.00
Vanguard European ETF (VGK) 1.73 57132 52.07
PPG Industries (PPG) 1.56 23432 -4% 114.59
Citizens Financial 1.55 79652 33.43
American International (AIG) 1.53 49440 NEW 53.22
Thermo Fisher Scientific (TMO) 1.52 9243 282.92
Anheuser-Busch InBev NV (BUD) 1.52 28360 NEW 91.89
Willis Towers Watson 1.51 14051 +12% 184.97
Exxon Mobil Corporation (XOM) 1.41 35635 67.97
McDonald's Corporation (MCD) 1.40 11412 +4% 210.04
General Mills (GIS) 1.39 44854 53.37
Vanguard Emerging Markets ETF (VWO) 1.38 58768 40.28
Boeing Company (BA) 1.36 6259 +41% 372.10
Broadcom Ltd 1.33 8309 274.40
Discover Financial Services (DFS) 1.31 29395 -3% 76.51
United Technologies Corporation (UTX) 1.31 17138 131.23
Dover Corporation (DOV) 1.31 23784 94.56
Dominion Resources (D) 1.30 27954 79.63
Visa (V) 1.26 12552 172.88
Royal Dutch Shell (RDS.B) 1.25 37309 -21% 57.49
SPDR S&P; 500 ETF (SPY) 1.21 7150 +36% 290.49
Bsco etf 1.20 95412 -24% 21.54
Vornado Realty Trust (VNO) 1.15 31030 +5% 63.42
Home Depot (HD) 1.13 8585 -4% 226.79
Bank of America Corporation (BAC) 1.10 67896 -20% 27.81
Cigna Corp New 1.06 12243 -32% 149.31
Union Pacific Corporation (UNP) 1.03 11545 -17% 153.66
Walt Disney Company (DIS) 0.95 12697 -24% 128.14
iShares S&P; 100 Index (OEF) 0.81 10815 +5% 128.80
Nucor Corporation (NUE) 0.80 27805 -22% 49.56
Guggenheim Bulletshrs 2025 Corp Bd Etf 0.71 56497 -2% 21.54
CACI International (CACI) 0.68 5217 -3% 225.23
Microsoft Corporation (MSFT) 0.66 8328 +4% 136.29
iShares S&P; SmallCap 600 Index (IJR) 0.66 14994 +3% 75.63
Zimmer Holdings (ZMH) 0.61 7939 +69% 132.89
Guggenheim Bulletshrs 2023 Corp Bd Etf 0.61 49079 21.39
Discovery Communications (DISCA) 0.60 37819 -3% 27.02
Bj's Wholesale Club Holdings 0.60 42186 24.53
Nomad Foods 0.59 49458 NEW 20.58
Iqvia Holdings Inc 0.58 6779 147.51
L3harris Technologies Inc Com stock 0.56 4653 NEW 206.10
Industrial SPDR (XLI) 0.55 12724 74.82
Nxp Semiconductors N V 0.55 8870 107.33
Bscm etf 0.54 43213 21.57
Consumer Staples Select Sect. SPDR (XLP) 0.50 14301 60.42
Zebra Technologies (ZBRA) 0.49 4176 200.91
Alphabet Inc Class A cs 0.49 713 NEW 1189.34
Reliance Steel & Aluminum (RS) 0.48 8431 -3% 98.09
Teradyne (TER) 0.47 13864 NEW 58.42
Marathon Petroleum Corp 0.46 13200 60.00
TJX Companies (TJX) 0.45 14180 53.95
Stifel Financial (SF) 0.45 15225 51.23
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.45 9098 +4% 85.07
Diamondback Energy 0.43 8661 85.90
Altria (MO) 0.42 17610 40.83
iShares Lehman Short Treasury Bond (SHV) 0.40 6275 +12% 110.60
AT&T; (T) 0.39 17961 37.19
Take-Two Interactive Software (TTWO) 0.38 5444 NEW 120.50
Eaton 0.38 8275 +14% 78.43
Centene Corporation (CNC) 0.37 14840 -5% 43.26
Vanguard Mid-Cap Value ETF (VOE) 0.37 5739 +4% 109.78
Invesco Exch Trd Slf Idx Fd Tr etfbdfd 0.37 31003 -7% 20.61
Berkshire Hathaway (BRK.B) 0.32 2675 204.86
Intuit (INTU) 0.31 2050 262.93
Spdr Series Trust aerospace def 0.30 4960 103.43
Mondelez Int 0.25 7718 54.55
Ishares Core Intl Stock Etf core 0.24 7187 +9% 56.77
Vaneck Vectors Etf Tr morningstar wide 0.23 7931 +5% 48.80
Ecolab (ECL) 0.22 2000 193.00
Prudential Financial (PRU) 0.21 4134 NEW 85.63
iShares S&P; Global 100 Index (IOO) 0.20 7086 48.26
CSX Corporation (CSX) 0.19 4910 67.01
NIKE (NKE) 0.19 3485 +38% 92.11
Procter & Gamble Company (PG) 0.18 2505 -8% 121.76
Utilities SPDR (XLU) 0.18 4876 +10% 63.78
MasterCard Incorporated (MA) 0.16 1055 NEW 268.25
Health Care SPDR (XLV) 0.16 3175 +4% 88.82
Norfolk Southern (NSC) 0.16 1600 170.62
Mettler-Toledo International (MTD) 0.16 400 670.00
Energy Select Sector SPDR (XLE) 0.16 4919 +3% 56.92
Universal Display Corporation (PANL) 0.16 1700 162.94
Medical Properties Trust (MPW) 0.16 14616 19.29
Ciena Corporation (CIEN) 0.16 7310 NEW 37.48
Parsons Corporation 0.16 8485 NEW 32.88
Verizon Communications (VZ) 0.15 4372 59.01
SPDR KBW Regional Banking (KRE) 0.15 4950 50.91
Voya Financial 0.15 5091 51.27
American Express Company (AXP) 0.14 2141 112.56
iShares Dow Jones US Health Care (IHF) 0.14 1520 158.55
SPDR S&P; Pharmaceuticals (XPH) 0.14 6898 +7% 35.37
Aercap Holdings Nv Ord Cmn 0.13 4094 53.00
NCR Corporation (NCR) 0.13 7638 NEW 29.46
iShares Russell 2000 Value Index (IWN) 0.13 1848 NEW 116.34
Pepsi (PEP) 0.12 1552 137.89
Parsley Energy Inc-class A 0.10 10040 NEW 16.43
Enerplus Corp 0.08 19595 -3% 6.94

Past 13F-HR SEC Filings by Oliver Luxxe Assets

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