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 |