Alethea Capital Management as of Dec. 31, 2019
Portfolio Holdings for Alethea Capital Management
Alethea Capital Management holds 85 positions in its portfolio as reported in the December 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Axsome Therapeutics (AXSM) | 44.4 | $103M | 1.0M | 103.36 | |
Spdr Ser Tr 1 3 hgh yield (BIL) | 28.8 | $67M | 734k | 91.43 | |
Capital One Financial (COF) | 5.1 | $12M | 116k | 102.91 | |
Kura Oncology (KURA) | 1.6 | $3.7M | 267k | 13.75 | |
Cidara Therapeutics Inc Common Stock Usd 0.0001 (CDTX) | 0.9 | $2.2M | 564k | 3.84 | |
Amgen (AMGN) | 0.6 | $1.3M | 5.6k | 241.10 | |
Edison International (EIX) | 0.6 | $1.3M | 17k | 75.44 | |
News (NWSA) | 0.6 | $1.3M | 90k | 14.14 | |
Universal Health Services (UHS) | 0.5 | $1.2M | 8.6k | 143.44 | |
Extra Space Storage (EXR) | 0.5 | $1.2M | 11k | 105.66 | |
Micron Technology (MU) | 0.5 | $1.1M | 21k | 53.79 | |
L3harris Technologies (LHX) | 0.5 | $1.1M | 5.5k | 197.84 | |
Ihs Markit | 0.4 | $1.0M | 14k | 75.36 | |
S&p Global (SPGI) | 0.4 | $1.0M | 3.7k | 273.12 | |
Tyson Foods (TSN) | 0.4 | $955k | 11k | 91.06 | |
Starbucks Corporation (SBUX) | 0.4 | $967k | 11k | 87.92 | |
Equifax (EFX) | 0.4 | $900k | 6.4k | 140.19 | |
Sba Communications Corp (SBAC) | 0.4 | $903k | 3.7k | 241.06 | |
Stryker Corporation (SYK) | 0.4 | $877k | 4.2k | 210.01 | |
Take-Two Interactive Software (TTWO) | 0.4 | $882k | 7.2k | 122.38 | |
CF Industries Holdings (CF) | 0.4 | $877k | 18k | 47.76 | |
Hershey Company (HSY) | 0.4 | $856k | 5.8k | 146.90 | |
McDonald's Corporation (MCD) | 0.4 | $831k | 4.2k | 197.53 | |
Public Storage (PSA) | 0.4 | $837k | 3.9k | 212.87 | |
Ball Corporation (BALL) | 0.3 | $802k | 12k | 64.65 | |
Apple (AAPL) | 0.3 | $756k | 2.6k | 293.59 | |
3M Company (MMM) | 0.3 | $688k | 3.9k | 176.41 | |
Medtronic (MDT) | 0.3 | $696k | 6.1k | 113.47 | |
Kimberly-Clark Corporation (KMB) | 0.3 | $619k | 4.5k | 137.56 | |
Honeywell International (HON) | 0.3 | $624k | 3.5k | 177.02 | |
Alphabet Inc Class C cs (GOOG) | 0.3 | $628k | 470.00 | 1336.17 | |
Microsoft Corporation (MSFT) | 0.3 | $615k | 3.9k | 157.69 | |
Bank of America Corporation (BAC) | 0.3 | $599k | 17k | 35.19 | |
Hasbro (HAS) | 0.2 | $578k | 5.5k | 105.59 | |
JPMorgan Chase & Co. (JPM) | 0.2 | $572k | 4.1k | 139.51 | |
Illinois Tool Works (ITW) | 0.2 | $575k | 3.2k | 179.69 | |
Dover Corporation (DOV) | 0.2 | $578k | 5.0k | 115.19 | |
Ra Med Sys | 0.2 | $594k | 526k | 1.13 | |
ConAgra Foods (CAG) | 0.2 | $571k | 17k | 34.25 | |
Eaton (ETN) | 0.2 | $540k | 5.7k | 94.74 | |
Waste Management (WM) | 0.2 | $513k | 4.5k | 114.00 | |
Procter & Gamble Company (PG) | 0.2 | $518k | 4.2k | 124.82 | |
Allergan | 0.2 | $509k | 2.7k | 191.07 | |
Walt Disney Company (DIS) | 0.2 | $477k | 3.3k | 144.50 | |
Schlumberger (SLB) | 0.2 | $463k | 12k | 40.19 | |
Discovery Communications | 0.2 | $470k | 15k | 30.46 | |
Discovery Communications | 0.2 | $471k | 14k | 32.72 | |
Constellation Brands (STZ) | 0.2 | $477k | 2.5k | 189.66 | |
Duke Energy (DUK) | 0.2 | $456k | 5.0k | 91.20 | |
Philip Morris International (PM) | 0.2 | $454k | 5.3k | 85.11 | |
Pepsi (PEP) | 0.2 | $410k | 3.0k | 136.67 | |
Johnson & Johnson (JNJ) | 0.2 | $402k | 2.8k | 145.70 | |
Verizon Communications (VZ) | 0.2 | $407k | 6.6k | 61.35 | |
Public Service Enterprise (PEG) | 0.2 | $404k | 6.8k | 59.05 | |
J.M. Smucker Company (SJM) | 0.2 | $397k | 3.8k | 104.23 | |
Mortgage Reit Index real (REM) | 0.2 | $390k | 8.8k | 44.51 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.2 | $368k | 1.5k | 253.09 | |
Evergy (EVRG) | 0.2 | $365k | 5.6k | 65.03 | |
Barrick Gold Corp (GOLD) | 0.1 | $340k | 18k | 18.61 | |
BlackRock (BLK) | 0.1 | $352k | 700.00 | 502.86 | |
Cummins (CMI) | 0.1 | $358k | 2.0k | 179.00 | |
Altria (MO) | 0.1 | $360k | 7.2k | 49.93 | |
Motorola Solutions (MSI) | 0.1 | $361k | 2.2k | 161.09 | |
Perrigo Company (PRGO) | 0.1 | $345k | 6.7k | 51.72 | |
U.S. Bancorp (USB) | 0.1 | $315k | 5.3k | 59.34 | |
Home Depot (HD) | 0.1 | $328k | 1.5k | 218.67 | |
Jack Henry & Associates (JKHY) | 0.1 | $316k | 2.2k | 145.82 | |
Shopify Inc cl a (SHOP) | 0.1 | $330k | 830.00 | 397.59 | |
Blackstone Group Inc Com Cl A (BX) | 0.1 | $336k | 6.0k | 56.00 | |
Exxon Mobil Corporation (XOM) | 0.1 | $314k | 4.5k | 69.78 | |
Martin Marietta Materials (MLM) | 0.1 | $296k | 1.1k | 279.25 | |
Biogen Idec (BIIB) | 0.1 | $297k | 1.0k | 297.00 | |
Merck & Co (MRK) | 0.1 | $273k | 3.0k | 91.00 | |
Kellogg Company (K) | 0.1 | $274k | 4.0k | 69.14 | |
Coca-Cola Company (KO) | 0.1 | $249k | 4.5k | 55.31 | |
Eastman Chemical Company (EMN) | 0.1 | $238k | 3.0k | 79.33 | |
Agnico (AEM) | 0.1 | $224k | 3.6k | 61.67 | |
Intel Corporation (INTC) | 0.1 | $209k | 3.5k | 59.71 | |
International Business Machines (IBM) | 0.1 | $201k | 1.5k | 134.00 | |
Activision Blizzard | 0.1 | $209k | 3.5k | 59.29 | |
BGC Partners | 0.1 | $203k | 34k | 5.94 | |
National Fuel Gas (NFG) | 0.1 | $209k | 4.5k | 46.44 | |
Dow (DOW) | 0.1 | $219k | 4.0k | 54.75 | |
BlackRock Ltd. Duration Income Trust (BLW) | 0.1 | $189k | 12k | 16.41 | |
Eaton Vance Cali Muni Bnd Fnd (EVM) | 0.1 | $153k | 14k | 11.27 |