Winfield Associates

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

Companies in the Winfield Associates portfolio as of December 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Amazon (AMZN) 5.60 6531 -3% 1847.80
Apple (AAPL) 5.59 41008 -3% 293.65
Microsoft Corporation (MSFT) 4.55 62178 157.69
SPDR S&P; 500 ETF (SPY) 4.40 29451 -3% 321.86
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 4.35 92210 -4% 101.59
Alphabet Inc Class C cs 3.22 5197 -2% 1336.93
iShares Lehman Aggregate Bond (AGG) 2.88 55239 +14% 112.37
Visa (V) 2.80 32170 187.91
iShares S&P; 500 Index (IVV) 2.70 17979 +19% 323.27
iShares S&P; MidCap 400 Growth (IJK) 2.58 23317 238.11
Consumer Discretionary SPDR (XLY) 2.58 44321 125.43
Vanguard Total Stock Market ETF (VTI) 2.12 27981 -2% 163.61
SPDR Barclays Capital Convertible SecETF (CWB) 1.86 72131 -4% 55.50
Ishares Tr usa min vo 1.82 59749 65.61
J P Morgan Exchange Traded F ultra shrt 1.72 73390 +7% 50.43
Doubleline Total Etf etf 1.57 69055 -5% 48.99
Vanguard Europe Pacific ETF (VEA) 1.53 75002 +2% 44.07
Technology SPDR (XLK) 1.51 35421 91.67
SPDR S&P; Biotech (XBI) 1.45 32969 -6% 95.12
Ishares High Dividend Equity F 1.43 31465 98.08
Raytheon Company (RTN) 1.34 13122 219.71
Crown Castle Intl 1.33 20097 -4% 142.16
American Tower Reit 1.26 11859 +7% 229.78
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 1.24 49680 -2% 53.62
Pimco Total Return Etf totl 1.19 23874 +2% 107.82
Alphabet Inc Class A cs 1.14 1831 1339.16
stock 0.96 13876 149.75
Lockheed Martin Corporation (LMT) 0.94 5177 389.41
Vanguard Emerging Markets ETF (VWO) 0.92 44405 -2% 44.48
Booking Holdings 0.91 960 -4% 2054.17
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.88 17266 -7% 110.22
Home Depot (HD) 0.84 8264 218.42
Progressive Corporation (PGR) 0.83 24781 -2% 72.39
iShares NASDAQ Biotechnology Index (IBB) 0.80 14367 -10% 120.48
Vanguard REIT ETF (VNQ) 0.79 18272 +8% 92.76
Cyrusone 0.79 25982 -9% 65.43
Mongodb Inc. Class A 0.79 12993 -10% 131.61
salesforce (CRM) 0.77 10219 162.64
Financial Select Sector SPDR (XLF) 0.72 50300 30.78
iShares Lehman Short Treasury Bond (SHV) 0.71 13895 +16% 110.47
New Residential Investment 0.69 92300 +3% 16.11
Facebook Inc cl a 0.67 7065 -2% 205.24
iShares S&P; SmallCap 600 Index (IJR) 0.65 16631 -15% 83.88
Ishares Msci Usa Quality Facto invalid 0.62 13240 NEW 100.98
Cedar Fair (FUN) 0.61 23805 55.45
Ishares Tr Msci Usa Momentum Factor 0.55 9381 125.57
Delphi Automotive Inc international stock 0.54 12260 +6% 94.94
iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.52 10565 -2% 106.77
Arista Networks 0.50 5290 -14% 203.40
iShares iBoxx $ High Yid Corp Bond (HYG) 0.49 11975 -5% 87.93
Select Sector Spdr Tr Communic etfeqty 0.49 19705 -10% 53.64
Berkshire Hathaway (BRK.B) 0.45 4266 -6% 226.44
NVIDIA Corporation (NVDA) 0.45 4097 +7% 235.29
Industrial SPDR (XLI) 0.45 11855 -27% 81.48
Consumer Staples Select Sect. SPDR (XLP) 0.45 15237 -37% 63.00
3M Company (MMM) 0.44 5378 -4% 176.46
iShares Lehman MBS Bond Fund (MBB) 0.44 8801 108.06
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.44 11140 84.65
Verizon Communications (VZ) 0.43 15161 +11% 61.41
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.43 10104 -13% 91.35
Health Care SPDR (XLV) 0.42 8956 -26% 101.83
Vanguard Value ETF (VTV) 0.39 7046 +10% 119.78
II-VI (IIVI) 0.37 23386 -4% 33.65
Boeing Company (BA) 0.35 2330 325.75
Shopify Inc cl a 0.35 1925 +30% 397.40
Digital Realty Trust (DLR) 0.34 6100 119.67
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.34 5825 +52% 125.67
Air Products & Chemicals (APD) 0.32 2970 -3% 235.02
Cohen & Steers Ltd Dur Pfd I 0.31 25815 +4% 26.23
Illumina (ILMN) 0.30 1965 331.81
iShares S&P; Cal AMTFr Mncpl Bnd Fd (CMF) 0.30 10600 +8% 61.23
Walt Disney Company (DIS) 0.28 4130 -4% 144.55
Cisco Systems (CSCO) 0.28 12540 +74% 47.93
Nuveen Muni Value Fund (NUV) 0.28 55750 +4% 10.71
iShares Dow Jones Select Dividend (DVY) 0.27 5453 -12% 105.63
Vanguard S&p 500 Etf idx fd 0.27 1935 +3% 295.61
Travelers Companies (TRV) 0.25 3963 -7% 137.02
Advanced Micro Devices (AMD) 0.25 11850 +29% 45.82
JPMorgan Chase & Co. (JPM) 0.24 3683 +17% 139.29
iShares Russell 1000 Value Index (IWD) 0.23 3680 -33% 136.41
Nuveen California Municipal Value Fund (NCA) 0.23 45500 10.66
iShares Russell 2000 Value Index (IWN) 0.22 3620 -20% 128.45
Pepsi (PEP) 0.20 3225 -8% 136.74
J.M. Smucker Company (SJM) 0.20 4185 -6% 104.18
Energy Select Sector SPDR (XLE) 0.19 6970 -2% 59.97
Vanguard Short Term Corporate Bond ETF (VCSH) 0.19 4982 -10% 81.09
Ishares Inc core msci emkt 0.19 7800 53.72
Workday Inc cl a 0.19 2525 -26% 164.36
Service Pptys Tr 0.19 16795 +42% 24.35
Energy Transfer Equity (ETE) 0.18 29620 +16% 12.83
Arthur J. Gallagher & Co. (AJG) 0.17 3845 95.19
Johnson & Johnson (JNJ) 0.17 2575 -31% 146.02
Invesco Ltd shs 0.17 19900 NEW 17.99
Pfizer (PFE) 0.16 8672 -26% 39.21
iShares Russell 2000 Index (IWM) 0.16 2060 165.53
Key (KEY) 0.16 17355 20.22
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.16 3100 +30% 113.87
Paypal Holdings 0.16 3200 108.12
Starbucks Corporation (SBUX) 0.15 3555 88.05
Enterprise Products Partners 0.15 11166 -21% 28.12
Marvell Technology Group Ltd 0.15 12296 -5% 26.59
Pioneer Natural Resources (PXD) 0.14 1950 +5% 151.28
Portola Pharmaceuticals 0.14 12975 +13% 23.89
Iron Mountain 0.14 9320 +9% 31.87
Goldman Sachs Etf Tr 0.14 4500 64.67
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.13 2200 128.18
BioSpecifics Technologies (BSTC) 0.13 4980 57.03
Prologis Inc. 0.13 3110 NEW 89.07
Graftech International Ltd 0.13 23423 -10% 11.61
RPM International (RPM) 0.12 3396 76.86
Altria (MO) 0.12 5261 -8% 49.99
First Solar (FSLR) 0.12 4800 -9% 56.04
Nuveen Multi-Strategy Income & Growth Fd (JPC) 0.12 25363 10.45
Nuveen Ohio Quality Income M 0.12 16900 15.44
Nuveen CA Select Tax-Free Incom Port (NXC) 0.12 16000 16.62
Mondelez Int 0.12 4512 55.19
Tcf Financial Corp 0.12 5327 46.74
BP (BP) 0.11 6480 -4% 37.81
Northrop Grumman Corporation (NOC) 0.11 700 344.29
Philip Morris International (PM) 0.11 2805 85.20
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.11 15600 14.87
First Tr Exchange Traded Fd ssi strg etf 0.11 6948 33.10
Gannett Co Inc New 0.11 36250 NEW 6.37
Equity Residential (EQR) 0.10 2530 NEW 81.03
Utilities SPDR (XLU) 0.10 3200 64.69
First Trust/Aberdeen Global Opportunity (FAM) 0.10 19740 +6% 11.20
Global X Fds glbl x mlp etf 0.10 26500 -3% 7.89
Ishares Tr core div grwth 0.10 5295 NEW 42.12
Goldman Sachs Etf Tr activebeta eme 0.10 6430 -13% 34.37
Nextera Energy Inc C om 0.09 800 242.50
Credit Suisse AM Inc Fund (CIK) 0.09 61670 +3% 3.23
Bank of America Corporation (BAC) 0.08 5000 -9% 35.20
Carnival Corporation (CCL) 0.08 3367 NEW 50.79
Intel Corporation (INTC) 0.08 2823 59.87
Procter & Gamble Company (PG) 0.08 1339 124.72
MasterCard Incorporated (MA) 0.07 540 298.15
AT&T; (T) 0.07 4036 NEW 39.15
DNP Select Income Fund (DNP) 0.07 12185 -9% 12.80
Western Asset Emerging Mrkts Dbt Fnd (ESD) 0.07 11160 +7% 14.25
Western Asst High Incm Opprtnty Fnd (HIO) 0.07 28050 +10% 5.06
Nuveen Quality Pref. Inc. Fund II (JPS) 0.07 14902 10.00
Wells Fargo Advantage Utils 0.07 11478 +10% 13.94
Wells Fargo & Company (WFC) 0.06 2320 NEW 53.88
Nuveen Select Maturities Mun Fund (NIM) 0.05 11000 10.45
Athersys (ATHX) 0.01 26000 -26% 1.23

Past 13F-HR SEC Filings by Winfield Associates

View All Filings