Act Two Investors as of June 30, 2019
Portfolio Holdings for Act Two Investors
Act Two Investors holds 37 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 9.2 | $18M | 132k | 133.96 | |
| At&t (T) | 6.7 | $13M | 384k | 33.51 | |
| Alphabet Inc Class C cs (GOOG) | 5.7 | $11M | 10k | 1080.88 | |
| General Motors Company (GM) | 5.6 | $11M | 279k | 38.53 | |
| Kansas City Southern | 5.5 | $11M | 87k | 121.82 | |
| Enbridge (ENB) | 5.5 | $11M | 295k | 36.08 | |
| Booking Holdings (BKNG) | 5.4 | $11M | 5.6k | 1874.71 | |
| United Parcel Service (UPS) | 4.9 | $9.5M | 92k | 103.27 | |
| CBS Corporation | 4.2 | $8.0M | 160k | 49.90 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 3.9 | $7.6M | 150k | 50.59 | |
| Apple (AAPL) | 3.9 | $7.5M | 38k | 197.91 | |
| Berkshire Hathaway (BRK.B) | 3.5 | $6.8M | 32k | 213.16 | |
| Select Sector Spdr Tr Communic etfeqty (XLC) | 3.4 | $6.6M | 134k | 49.22 | |
| Consumer Staples Select Sect. SPDR (XLP) | 3.4 | $6.5M | 113k | 58.07 | |
| Technology SPDR (XLK) | 3.4 | $6.5M | 83k | 78.04 | |
| Health Care SPDR (XLV) | 3.2 | $6.1M | 66k | 92.64 | |
| Visa (V) | 2.5 | $4.8M | 28k | 173.54 | |
| Allergan | 2.0 | $3.9M | 23k | 167.45 | |
| Sap (SAP) | 1.8 | $3.4M | 25k | 136.80 | |
| Nxp Semiconductors N V (NXPI) | 1.7 | $3.3M | 33k | 97.60 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $3.1M | 27k | 111.81 | |
| Canadian Natl Ry (CNI) | 1.6 | $3.1M | 33k | 92.49 | |
| Amazon (AMZN) | 1.4 | $2.7M | 1.4k | 1893.97 | |
| Johnson & Johnson (JNJ) | 1.4 | $2.6M | 19k | 139.30 | |
| CarMax (KMX) | 1.2 | $2.3M | 26k | 86.83 | |
| Thermo Fisher Scientific (TMO) | 1.2 | $2.2M | 7.7k | 293.73 | |
| Oracle Corporation (ORCL) | 1.1 | $2.1M | 37k | 56.96 | |
| Walt Disney Company (DIS) | 1.1 | $2.1M | 15k | 139.67 | |
| Canadian Pacific Railway | 0.9 | $1.7M | 7.3k | 235.21 | |
| McDonald's Corporation (MCD) | 0.7 | $1.4M | 6.6k | 207.70 | |
| Schwab Strategic Tr intrm trm (SCHR) | 0.6 | $1.1M | 20k | 54.95 | |
| McKesson Corporation (MCK) | 0.5 | $1.0M | 7.7k | 134.33 | |
| CVS Caremark Corporation (CVS) | 0.5 | $860k | 16k | 54.48 | |
| AFLAC Incorporated (AFL) | 0.3 | $652k | 12k | 54.84 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $475k | 439.00 | 1082.00 | |
| Delta Air Lines (DAL) | 0.2 | $341k | 6.0k | 56.83 | |
| Netflix (NFLX) | 0.1 | $247k | 673.00 | 367.01 |
