Alethea Capital Management as of June 30, 2020
Portfolio Holdings for Alethea Capital Management
Alethea Capital Management holds 81 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Axsome Therapeutics (AXSM) | 48.4 | $83M | 1.0M | 82.28 | |
| Spdr Ser Tr Spdr Bloomberg (BIL) | 18.8 | $32M | 353k | 91.53 | |
| Spectrum Pharmaceuticals | 2.2 | $3.8M | 1.1M | 3.38 | |
| Cidara Therapeutics Inc Common Stock Usd 0.0001 (CDTX) | 2.2 | $3.8M | 1.0M | 3.69 | |
| Capital One Financial (COF) | 2.1 | $3.6M | 58k | 62.59 | |
| Kura Oncology (KURA) | 2.1 | $3.5M | 216k | 16.30 | |
| Ishares Tr Short Treas Bd (SHV) | 1.3 | $2.3M | 21k | 110.74 | |
| Bristol Myers Squibb (BMY) | 0.9 | $1.5M | 26k | 58.81 | |
| Eversource Energy (ES) | 0.7 | $1.2M | 15k | 83.26 | |
| Kimberly-Clark Corporation (KMB) | 0.7 | $1.1M | 8.1k | 141.33 | |
| Waste Management (WM) | 0.6 | $998k | 9.4k | 105.90 | |
| Brookfield Infrast Partners Lp Int Unit (BIP) | 0.6 | $982k | 24k | 41.12 | |
| Procter & Gamble Company (PG) | 0.6 | $962k | 8.0k | 119.52 | |
| CMS Energy Corporation (CMS) | 0.6 | $945k | 16k | 58.41 | |
| Abbvie (ABBV) | 0.5 | $914k | 9.3k | 98.16 | |
| AvalonBay Communities (AVB) | 0.5 | $887k | 5.7k | 154.64 | |
| Entergy Corporation (ETR) | 0.5 | $884k | 9.4k | 93.78 | |
| Merck & Co (MRK) | 0.5 | $843k | 11k | 77.32 | |
| Target Corporation (TGT) | 0.5 | $842k | 7.0k | 120.01 | |
| Coca-Cola Company (KO) | 0.4 | $745k | 17k | 44.70 | |
| Phillips 66 (PSX) | 0.4 | $700k | 9.7k | 71.91 | |
| Quest Diagnostics Incorporated (DGX) | 0.4 | $647k | 5.7k | 113.97 | |
| 3M Company (MMM) | 0.4 | $625k | 4.0k | 156.09 | |
| Apple (AAPL) | 0.4 | $620k | 1.7k | 364.71 | |
| Microsoft Corporation (MSFT) | 0.4 | $611k | 3.0k | 203.67 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $608k | 430.00 | 1413.95 | |
| Fastenal Company (FAST) | 0.4 | $602k | 14k | 42.83 | |
| Broadridge Financial Solutions (BR) | 0.3 | $597k | 4.7k | 126.11 | |
| Garmin SHS (GRMN) | 0.3 | $592k | 6.1k | 97.51 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $586k | 1.6k | 364.68 | |
| Hp (HPQ) | 0.3 | $583k | 33k | 17.44 | |
| Starbucks Corporation (SBUX) | 0.3 | $572k | 7.8k | 73.62 | |
| Prologis (PLD) | 0.3 | $572k | 6.1k | 93.36 | |
| A. O. Smith Corporation (AOS) | 0.3 | $572k | 12k | 47.09 | |
| Amgen (AMGN) | 0.3 | $566k | 2.4k | 235.83 | |
| Cardinal Health (CAH) | 0.3 | $555k | 11k | 52.17 | |
| Comcast Corp Cl A (CMCSA) | 0.3 | $515k | 13k | 39.00 | |
| ConAgra Foods (CAG) | 0.3 | $511k | 15k | 35.15 | |
| General Mills (GIS) | 0.3 | $504k | 8.2k | 61.62 | |
| Home Depot (HD) | 0.3 | $501k | 2.0k | 250.50 | |
| Honeywell International (HON) | 0.3 | $492k | 3.4k | 144.71 | |
| Colgate-Palmolive Company (CL) | 0.3 | $491k | 6.7k | 73.22 | |
| Iron Mountain (IRM) | 0.3 | $487k | 19k | 26.13 | |
| Kellogg Company (K) | 0.3 | $480k | 7.3k | 66.06 | |
| Johnson & Johnson (JNJ) | 0.3 | $474k | 3.4k | 140.49 | |
| At&t (T) | 0.3 | $467k | 16k | 30.23 | |
| Xcel Energy (XEL) | 0.3 | $463k | 7.4k | 62.47 | |
| Wec Energy Group (WEC) | 0.3 | $461k | 5.3k | 87.63 | |
| Alliant Energy Corporation (LNT) | 0.3 | $460k | 9.6k | 47.89 | |
| Blackstone Group Com Cl A (BX) | 0.3 | $459k | 8.1k | 56.67 | |
| American Electric Power Company (AEP) | 0.3 | $454k | 5.7k | 79.69 | |
| Verizon Communications (VZ) | 0.3 | $450k | 8.2k | 55.15 | |
| Mondelez Intl Cl A (MDLZ) | 0.3 | $448k | 8.8k | 51.14 | |
| Bank of America Corporation (BAC) | 0.3 | $445k | 19k | 23.78 | |
| Duke Energy Corp Com New (DUK) | 0.3 | $439k | 5.5k | 79.82 | |
| Illinois Tool Works (ITW) | 0.3 | $437k | 2.5k | 174.80 | |
| Eaton Corp SHS (ETN) | 0.3 | $437k | 5.0k | 87.40 | |
| Hershey Company (HSY) | 0.2 | $424k | 3.3k | 129.62 | |
| Consolidated Edison (ED) | 0.2 | $402k | 5.6k | 71.85 | |
| Pepsi (PEP) | 0.2 | $397k | 3.0k | 132.33 | |
| Intel Corporation (INTC) | 0.2 | $389k | 6.5k | 59.80 | |
| BlackRock (BLK) | 0.2 | $381k | 700.00 | 544.29 | |
| Disney Walt Com Disney (DIS) | 0.2 | $368k | 3.3k | 111.48 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $348k | 3.7k | 94.05 | |
| Cummins (CMI) | 0.2 | $347k | 2.0k | 173.50 | |
| Mid-America Apartment (MAA) | 0.2 | $341k | 3.0k | 114.51 | |
| Medtronic SHS (MDT) | 0.2 | $321k | 3.5k | 91.71 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $320k | 2.5k | 126.93 | |
| Eastman Chemical Company (EMN) | 0.2 | $313k | 4.5k | 69.56 | |
| Alexandria Real Estate Equities (ARE) | 0.2 | $293k | 1.8k | 162.33 | |
| Wisdomtree Tr Europe Hedged Eq (HEDJ) | 0.2 | $293k | 4.8k | 60.81 | |
| Biogen Idec (BIIB) | 0.2 | $268k | 1.0k | 268.00 | |
| Crown Castle Intl (CCI) | 0.2 | $260k | 1.6k | 167.63 | |
| Ra Med Sys | 0.2 | $259k | 526k | 0.49 | |
| Ishares Tr Mortge Rel Etf (REM) | 0.1 | $217k | 8.7k | 24.85 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.1 | $202k | 3.7k | 54.62 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $201k | 4.5k | 44.67 | |
| Blackrock Ltd Duration Inc T Com Shs (BLW) | 0.1 | $160k | 12k | 13.89 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $153k | 16k | 9.74 | |
| Eaton Vance Cali Muni Bnd Fnd (EVM) | 0.1 | $151k | 14k | 11.12 | |
| Bgc Partners Cl A | 0.1 | $93k | 34k | 2.73 |
