Act Two Investors as of Sept. 30, 2019
Portfolio Holdings for Act Two Investors
Act Two Investors holds 38 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 9.7 | $22M | 159k | 139.03 | |
| At&t (T) | 7.5 | $17M | 449k | 37.84 | |
| Alphabet Inc Class C cs (GOOG) | 6.8 | $15M | 13k | 1219.03 | |
| Kansas City Southern | 6.3 | $14M | 107k | 133.01 | |
| Booking Holdings (BKNG) | 6.0 | $14M | 6.9k | 1962.64 | |
| Enbridge (ENB) | 5.8 | $13M | 374k | 35.08 | |
| General Motors Company (GM) | 5.5 | $12M | 332k | 37.48 | |
| CBS Corporation | 4.6 | $10M | 259k | 40.37 | |
| Apple (AAPL) | 3.9 | $8.9M | 40k | 223.97 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 3.9 | $8.8M | 176k | 50.12 | |
| Consumer Staples Select Sect. SPDR (XLP) | 3.8 | $8.6M | 140k | 61.42 | |
| Technology SPDR (XLK) | 3.8 | $8.6M | 107k | 80.53 | |
| Select Sector Spdr Tr Communic etfeqty (XLC) | 3.8 | $8.5M | 172k | 49.52 | |
| Materials SPDR (XLB) | 3.5 | $8.0M | 138k | 58.20 | |
| Nxp Semiconductors N V (NXPI) | 3.2 | $7.3M | 67k | 109.12 | |
| Berkshire Hathaway (BRK.B) | 2.8 | $6.4M | 31k | 208.02 | |
| United Parcel Service (UPS) | 2.5 | $5.8M | 48k | 119.81 | |
| Visa (V) | 2.2 | $5.0M | 29k | 172.02 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $3.2M | 27k | 117.71 | |
| Canadian Natl Ry (CNI) | 1.3 | $3.0M | 33k | 89.87 | |
| Sap (SAP) | 1.3 | $2.9M | 25k | 117.86 | |
| Oracle Corporation (ORCL) | 1.2 | $2.8M | 51k | 55.04 | |
| Amazon (AMZN) | 1.1 | $2.5M | 1.5k | 1735.62 | |
| Johnson & Johnson (JNJ) | 1.1 | $2.5M | 19k | 129.36 | |
| CarMax (KMX) | 1.0 | $2.3M | 26k | 87.98 | |
| Thermo Fisher Scientific (TMO) | 1.0 | $2.2M | 7.7k | 291.24 | |
| Walt Disney Company (DIS) | 0.9 | $1.9M | 15k | 130.30 | |
| Canadian Pacific Railway | 0.7 | $1.6M | 7.3k | 222.53 | |
| McDonald's Corporation (MCD) | 0.6 | $1.4M | 6.6k | 214.65 | |
| McKesson Corporation (MCK) | 0.5 | $1.1M | 8.1k | 136.68 | |
| Schwab Strategic Tr intrm trm (SCHR) | 0.5 | $1.1M | 20k | 55.57 | |
| CVS Caremark Corporation (CVS) | 0.5 | $1.1M | 17k | 63.07 | |
| Aon | 0.3 | $702k | 3.6k | 193.66 | |
| AFLAC Incorporated (AFL) | 0.3 | $622k | 12k | 52.31 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $547k | 448.00 | 1220.98 | |
| Comcast Corporation (CMCSA) | 0.2 | $487k | 11k | 45.10 | |
| Motorola Solutions (MSI) | 0.1 | $247k | 1.4k | 170.58 | |
| Nuveen Select Tax-Free Income Portfolio (NXP) | 0.1 | $247k | 16k | 15.74 |
