Alethea Capital Management

Alethea Capital Management as of Sept. 30, 2020

Portfolio Holdings for Alethea Capital Management

Alethea Capital Management holds 65 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Axsome Therapeutics (AXSM) 48.6 $72M 1.0M 71.25
Spdr Ser Tr Spdr Bloomberg (BIL) 13.4 $20M 217k 91.52
Spectrum Pharmaceuticals 4.1 $6.0M 1.5M 4.08
Capital One Financial (COF) 2.8 $4.2M 58k 71.86
Kura Oncology (KURA) 2.4 $3.5M 116k 30.64
Cidara Therapeutics Inc Common Stock Usd 0.0001 (CDTX) 2.2 $3.3M 1.2M 2.85
Ishares Tr Short Treas Bd (SHV) 1.5 $2.3M 21k 110.69
Nortonlifelock (GEN) 1.1 $1.7M 81k 20.84
Cabot Oil & Gas Corporation (CTRA) 1.1 $1.6M 94k 17.36
General Mills (GIS) 1.1 $1.6M 26k 61.66
ConAgra Foods (CAG) 1.1 $1.6M 45k 35.71
Campbell Soup Company (CPB) 1.1 $1.6M 32k 48.38
Gilead Sciences (GILD) 0.8 $1.3M 20k 63.21
Amgen (AMGN) 0.8 $1.2M 4.9k 254.12
Digital Realty Trust (DLR) 0.7 $1.1M 7.5k 146.80
Duke Energy Corp Com New (DUK) 0.7 $1.1M 12k 88.60
Astrazeneca Sponsored Adr (AZN) 0.7 $1.1M 19k 54.80
Target Corporation (TGT) 0.7 $1.0M 6.4k 157.48
Kraft Heinz (KHC) 0.7 $977k 33k 29.94
Merck & Co (MRK) 0.6 $905k 11k 82.97
Pfizer (PFE) 0.6 $870k 24k 36.68
Bristol Myers Squibb (BMY) 0.5 $692k 12k 60.27
Kimberly-Clark Corporation (KMB) 0.5 $680k 4.6k 147.76
Smucker J M Com New (SJM) 0.5 $679k 5.9k 115.48
Wec Energy Group (WEC) 0.5 $678k 7.0k 96.84
Verizon Communications (VZ) 0.5 $676k 11k 59.45
Procter & Gamble Company (PG) 0.5 $674k 4.9k 139.04
Apple (AAPL) 0.5 $672k 5.8k 115.86
Consolidated Edison (ED) 0.4 $663k 8.5k 77.74
Johnson & Johnson (JNJ) 0.4 $658k 4.4k 148.90
Seagate Technology SHS 0.4 $644k 13k 49.29
3M Company (MMM) 0.4 $641k 4.0k 160.09
Alphabet Cap Stk Cl C (GOOG) 0.4 $632k 430.00 1469.77
Microsoft Corporation (MSFT) 0.4 $631k 3.0k 210.33
International Flavors & Fragrances (IFF) 0.4 $619k 5.1k 122.45
Bank of America Corporation (BAC) 0.4 $593k 25k 24.08
Honeywell International (HON) 0.4 $560k 3.4k 164.56
Juniper Networks (JNPR) 0.4 $555k 26k 21.52
Waste Management (WM) 0.3 $509k 4.5k 113.11
Illinois Tool Works (ITW) 0.3 $483k 2.5k 193.20
Eaton Corp SHS (ETN) 0.3 $459k 4.5k 102.00
Home Depot (HD) 0.3 $444k 1.6k 277.50
Blackstone Group Com Cl A (BX) 0.3 $423k 8.1k 52.22
Cummins (CMI) 0.3 $422k 2.0k 211.00
Pepsi (PEP) 0.3 $416k 3.0k 138.67
Disney Walt Com Disney (DIS) 0.3 $410k 3.3k 124.20
BlackRock (BLK) 0.3 $394k 700.00 562.86
Medtronic SHS (MDT) 0.2 $364k 3.5k 104.00
Coca-Cola Company (KO) 0.2 $361k 7.3k 49.37
JPMorgan Chase & Co. (JPM) 0.2 $356k 3.7k 96.22
Eastman Chemical Company (EMN) 0.2 $352k 4.5k 78.22
C H Robinson Worldwide Com New (CHRW) 0.2 $324k 3.2k 102.18
Intel Corporation (INTC) 0.2 $311k 6.0k 51.83
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.2 $292k 4.7k 61.68
Biogen Idec (BIIB) 0.2 $284k 1.0k 284.00
Dow (DOW) 0.2 $249k 5.3k 46.98
Exxon Mobil Corporation (XOM) 0.2 $240k 7.0k 34.29
Ishares Tr Mortge Rel Etf (REM) 0.2 $225k 8.7k 25.77
SYSCO Corporation (SYY) 0.1 $218k 3.5k 62.29
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $202k 950.00 212.63
Blackrock Ltd Duration Inc T Com Shs (BLW) 0.1 $169k 12k 14.68
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.1 $154k 14k 11.34
Ra Med Sys 0.1 $152k 525k 0.29
Bgc Partners Cl A 0.1 $82k 34k 2.41
General Electric Company 0.0 $69k 11k 6.27