Alethea Capital Management as of Sept. 30, 2019
Portfolio Holdings for Alethea Capital Management
Alethea Capital Management holds 80 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 |
|---|---|---|---|---|---|
| Spdr Ser Tr 1 3 hgh yield (BIL) | 47.9 | $76M | 827k | 91.59 | |
| Axsome Therapeutics (AXSM) | 16.7 | $26M | 1.3M | 20.24 | |
| Capital One Financial (COF) | 6.7 | $11M | 116k | 90.98 | |
| Kura Oncology (KURA) | 2.6 | $4.0M | 267k | 15.17 | |
| Hershey Company (HSY) | 0.7 | $1.2M | 7.5k | 155.03 | |
| Pepsi (PEP) | 0.7 | $1.2M | 8.4k | 137.11 | |
| Cidara Therapeutics Inc Common Stock Usd 0.0001 (CDTX) | 0.7 | $1.1M | 564k | 2.00 | |
| American Tower Reit (AMT) | 0.7 | $1.1M | 4.9k | 221.05 | |
| Apple (AAPL) | 0.7 | $1.1M | 4.7k | 224.00 | |
| McCormick & Company, Incorporated (MKC) | 0.6 | $1.0M | 6.5k | 156.26 | |
| Constellation Brands (STZ) | 0.6 | $958k | 4.6k | 207.22 | |
| Kimberly-Clark Corporation (KMB) | 0.6 | $925k | 6.5k | 142.02 | |
| Qualcomm (QCOM) | 0.6 | $939k | 12k | 76.27 | |
| D.R. Horton (DHI) | 0.6 | $870k | 17k | 52.69 | |
| SYSCO Corporation (SYY) | 0.5 | $849k | 11k | 79.42 | |
| Chipotle Mexican Grill (CMG) | 0.5 | $816k | 971.00 | 840.37 | |
| Dentsply Sirona (XRAY) | 0.5 | $808k | 15k | 53.29 | |
| Extra Space Storage (EXR) | 0.5 | $784k | 6.7k | 116.79 | |
| Consolidated Edison (ED) | 0.5 | $767k | 8.1k | 94.43 | |
| Comcast Corporation (CMCSA) | 0.5 | $759k | 17k | 45.06 | |
| Tyson Foods (TSN) | 0.5 | $760k | 8.8k | 86.18 | |
| American Electric Power Company (AEP) | 0.5 | $758k | 8.1k | 93.66 | |
| Accenture (ACN) | 0.5 | $741k | 3.9k | 192.27 | |
| Ra Med Sys | 0.5 | $736k | 526k | 1.40 | |
| Paychex (PAYX) | 0.5 | $716k | 8.7k | 82.73 | |
| Honeywell International (HON) | 0.4 | $702k | 4.2k | 169.16 | |
| Roper Industries (ROP) | 0.4 | $694k | 1.9k | 356.81 | |
| Alphabet Inc Class C cs (GOOG) | 0.4 | $698k | 573.00 | 1218.15 | |
| CarMax (KMX) | 0.4 | $639k | 7.3k | 88.05 | |
| Waste Management (WM) | 0.4 | $610k | 5.3k | 115.09 | |
| Illinois Tool Works (ITW) | 0.4 | $595k | 3.8k | 156.58 | |
| Eaton (ETN) | 0.4 | $582k | 7.0k | 83.14 | |
| Cummins (CMI) | 0.4 | $569k | 3.5k | 162.57 | |
| 3M Company (MMM) | 0.3 | $559k | 3.4k | 164.41 | |
| Southern Company (SO) | 0.3 | $554k | 9.0k | 61.73 | |
| Microsoft Corporation (MSFT) | 0.3 | $542k | 3.9k | 138.97 | |
| Hasbro (HAS) | 0.3 | $520k | 4.4k | 118.64 | |
| Procter & Gamble Company (PG) | 0.3 | $516k | 4.2k | 124.34 | |
| Bank of America Corporation (BAC) | 0.3 | $499k | 17k | 29.20 | |
| Amgen (AMGN) | 0.3 | $503k | 2.6k | 193.46 | |
| ConAgra Foods (CAG) | 0.3 | $511k | 17k | 30.65 | |
| Dover Corporation (DOV) | 0.3 | $500k | 5.0k | 99.64 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $483k | 4.1k | 117.80 | |
| Duke Energy (DUK) | 0.3 | $479k | 5.0k | 95.80 | |
| Home Depot (HD) | 0.3 | $464k | 2.0k | 232.00 | |
| Walt Disney Company (DIS) | 0.3 | $456k | 3.5k | 130.26 | |
| 0.3 | $435k | 11k | 41.20 | ||
| Allergan | 0.3 | $448k | 2.7k | 168.17 | |
| Public Service Enterprise (PEG) | 0.3 | $425k | 6.8k | 62.12 | |
| J.M. Smucker Company (SJM) | 0.3 | $419k | 3.8k | 110.00 | |
| Philip Morris International (PM) | 0.3 | $405k | 5.3k | 75.93 | |
| Verizon Communications (VZ) | 0.2 | $400k | 6.6k | 60.30 | |
| Discovery Communications | 0.2 | $380k | 15k | 24.63 | |
| Discovery Communications | 0.2 | $383k | 14k | 26.61 | |
| Motorola Solutions (MSI) | 0.2 | $382k | 2.2k | 170.46 | |
| Medtronic (MDT) | 0.2 | $380k | 3.5k | 108.57 | |
| Johnson & Johnson (JNJ) | 0.2 | $357k | 2.8k | 129.39 | |
| Schlumberger (SLB) | 0.2 | $368k | 11k | 34.17 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.2 | $364k | 1.5k | 250.34 | |
| Mortgage Reit Index real (REM) | 0.2 | $369k | 8.8k | 42.11 | |
| Via | 0.2 | $333k | 14k | 24.03 | |
| BlackRock (BLK) | 0.2 | $312k | 700.00 | 445.71 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $318k | 4.5k | 70.67 | |
| Jack Henry & Associates (JKHY) | 0.2 | $316k | 2.2k | 145.82 | |
| Johnson Controls International Plc equity (JCI) | 0.2 | $314k | 7.2k | 43.83 | |
| U.S. Bancorp (USB) | 0.2 | $294k | 5.3k | 55.39 | |
| Altria (MO) | 0.2 | $295k | 7.2k | 40.92 | |
| Target Corporation (TGT) | 0.2 | $300k | 2.8k | 106.95 | |
| Blackstone Group Inc Com Cl A (BX) | 0.2 | $293k | 6.0k | 48.83 | |
| Unilever (UL) | 0.2 | $287k | 4.8k | 60.09 | |
| Albemarle Corporation (ALB) | 0.2 | $281k | 4.0k | 69.54 | |
| Coca-Cola Company (KO) | 0.2 | $245k | 4.5k | 54.42 | |
| Nordstrom (JWN) | 0.2 | $257k | 7.6k | 33.64 | |
| Merck & Co (MRK) | 0.2 | $253k | 3.0k | 84.33 | |
| Tc Energy Corp (TRP) | 0.2 | $253k | 4.9k | 51.78 | |
| Eastman Chemical Company (EMN) | 0.1 | $221k | 3.0k | 73.67 | |
| International Business Machines (IBM) | 0.1 | $218k | 1.5k | 145.33 | |
| BGC Partners | 0.1 | $188k | 34k | 5.50 | |
| BlackRock Ltd. Duration Income Trust (BLW) | 0.1 | $180k | 12k | 15.63 | |
| Eaton Vance Cali Muni Bnd Fnd (EVM) | 0.1 | $154k | 14k | 11.34 |
