Alhambra Investment Partners as of Dec. 31, 2019
Portfolio Holdings for Alhambra Investment Partners
Alhambra Investment Partners holds 117 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 |
|---|---|---|---|---|---|
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 9.6 | $8.4M | 67k | 125.74 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 4.9 | $4.3M | 51k | 84.63 | |
| Apple (AAPL) | 4.5 | $3.9M | 13k | 293.62 | |
| SPDR DJ International Real Estate ETF (RWX) | 3.6 | $3.2M | 82k | 38.78 | |
| Barclays Bk Plc Ipspgs Ttl Etn etf | 2.6 | $2.2M | 144k | 15.57 | |
| iShares Dow Jones US Real Estate (IYR) | 2.5 | $2.2M | 24k | 93.08 | |
| iShares MSCI EAFE Index Fund (EFA) | 2.4 | $2.1M | 30k | 69.45 | |
| iShares Gold Trust | 2.4 | $2.1M | 144k | 14.50 | |
| Microsoft Corporation (MSFT) | 2.3 | $2.0M | 13k | 157.67 | |
| iShares Barclays TIPS Bond Fund (TIP) | 2.1 | $1.9M | 16k | 116.57 | |
| iShares S&P 500 Index (IVV) | 1.7 | $1.5M | 4.7k | 323.18 | |
| iShares S&P 500 Value Index (IVE) | 1.6 | $1.4M | 11k | 130.13 | |
| iShares Russell 2000 Index (IWM) | 1.6 | $1.4M | 8.3k | 165.67 | |
| Vanguard Short-Term Bond ETF (BSV) | 1.5 | $1.3M | 16k | 80.60 | |
| Invesco Exchng Traded Fd Tr msci gbl timbr (CUT) | 1.4 | $1.3M | 44k | 28.90 | |
| Home Depot (HD) | 1.4 | $1.2M | 5.5k | 218.35 | |
| Bristol Myers Squibb (BMY) | 1.4 | $1.2M | 19k | 64.19 | |
| Nextera Energy (NEE) | 1.3 | $1.2M | 4.8k | 242.06 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $1.1M | 8.0k | 139.39 | |
| Johnson & Johnson (JNJ) | 1.3 | $1.1M | 7.5k | 145.83 | |
| Cisco Systems (CSCO) | 1.3 | $1.1M | 23k | 47.98 | |
| Visa (V) | 1.2 | $1.1M | 5.6k | 187.94 | |
| Costco Wholesale Corporation (COST) | 1.2 | $1.0M | 3.5k | 293.92 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.1 | $966k | 22k | 44.87 | |
| PNC Financial Services (PNC) | 1.1 | $935k | 5.9k | 159.69 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 1.0 | $883k | 14k | 62.29 | |
| Intel Corporation (INTC) | 1.0 | $870k | 15k | 59.82 | |
| McDonald's Corporation (MCD) | 0.9 | $790k | 4.0k | 197.55 | |
| Verizon Communications (VZ) | 0.9 | $762k | 12k | 61.36 | |
| American Express Company (AXP) | 0.9 | $757k | 6.1k | 124.55 | |
| Pepsi (PEP) | 0.8 | $740k | 5.4k | 136.61 | |
| iShares Russell 2000 Value Index (IWN) | 0.8 | $716k | 5.6k | 128.50 | |
| Alphabet Inc Class A cs (GOOGL) | 0.8 | $650k | 485.00 | 1340.21 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $637k | 9.1k | 69.77 | |
| Merck & Co (MRK) | 0.7 | $634k | 7.0k | 90.95 | |
| Accenture (ACN) | 0.7 | $624k | 3.0k | 210.46 | |
| Yum! Brands (YUM) | 0.7 | $602k | 6.0k | 100.74 | |
| Amgen (AMGN) | 0.7 | $596k | 2.5k | 241.10 | |
| Starbucks Corporation (SBUX) | 0.7 | $604k | 6.9k | 87.98 | |
| Tor Dom Bk Cad (TD) | 0.7 | $601k | 11k | 56.11 | |
| Ipath Dow Jones-aig Commodity (DJP) | 0.7 | $580k | 25k | 22.84 | |
| Coca-Cola Company (KO) | 0.7 | $572k | 10k | 55.39 | |
| Walt Disney Company (DIS) | 0.7 | $563k | 3.9k | 144.54 | |
| Enterprise Products Partners (EPD) | 0.6 | $532k | 19k | 28.17 | |
| Pfizer (PFE) | 0.6 | $510k | 13k | 39.19 | |
| Automatic Data Processing (ADP) | 0.6 | $483k | 2.8k | 170.67 | |
| Abbott Laboratories (ABT) | 0.6 | $479k | 5.5k | 86.78 | |
| Nike (NKE) | 0.6 | $474k | 4.7k | 101.28 | |
| Invesco Bulletshares 2020 Corp | 0.6 | $479k | 23k | 21.29 | |
| Sony Corporation (SONY) | 0.5 | $470k | 6.9k | 67.98 | |
| Lowe's Companies (LOW) | 0.5 | $473k | 4.0k | 119.75 | |
| Garmin (GRMN) | 0.5 | $471k | 4.8k | 97.58 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.5 | $471k | 5.6k | 83.85 | |
| Wal-Mart Stores (WMT) | 0.5 | $461k | 3.9k | 118.81 | |
| Facebook Inc cl a (META) | 0.5 | $459k | 2.2k | 205.37 | |
| V.F. Corporation (VFC) | 0.5 | $448k | 4.5k | 99.56 | |
| Raytheon Company | 0.5 | $456k | 2.1k | 219.97 | |
| Altria (MO) | 0.5 | $454k | 9.1k | 49.92 | |
| Ishares Tr fltg rate nt (FLOT) | 0.5 | $448k | 8.8k | 50.90 | |
| Capital One Financial (COF) | 0.5 | $423k | 4.1k | 102.97 | |
| Stryker Corporation (SYK) | 0.5 | $426k | 2.0k | 209.85 | |
| Northrop Grumman Corporation (NOC) | 0.5 | $414k | 1.2k | 343.57 | |
| Danaher Corporation (DHR) | 0.5 | $415k | 2.7k | 153.36 | |
| iShares Dow Jones US Technology (IYW) | 0.5 | $413k | 1.8k | 232.55 | |
| Spdr S&p 500 Etf (SPY) | 0.5 | $407k | 1.3k | 321.48 | |
| Prologis (PLD) | 0.5 | $411k | 4.6k | 89.15 | |
| Rio Tinto (RIO) | 0.5 | $391k | 6.6k | 59.32 | |
| Dominion Resources (D) | 0.4 | $380k | 4.6k | 82.72 | |
| Parker-Hannifin Corporation (PH) | 0.4 | $384k | 1.9k | 205.90 | |
| UnitedHealth (UNH) | 0.4 | $384k | 1.3k | 294.25 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.4 | $370k | 2.9k | 128.03 | |
| Alphabet Inc Class C cs (GOOG) | 0.4 | $373k | 279.00 | 1336.92 | |
| Wec Energy Group (WEC) | 0.4 | $368k | 4.0k | 92.35 | |
| Microchip Technology (MCHP) | 0.4 | $350k | 3.3k | 104.63 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $348k | 1.1k | 329.86 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $349k | 1.1k | 324.65 | |
| Carlisle Companies (CSL) | 0.4 | $350k | 2.2k | 161.66 | |
| Louisiana-Pacific Corporation (LPX) | 0.4 | $339k | 11k | 29.64 | |
| Best Buy (BBY) | 0.4 | $326k | 3.7k | 87.82 | |
| J.M. Smucker Company (SJM) | 0.4 | $325k | 3.1k | 104.20 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.4 | $322k | 2.8k | 113.94 | |
| Bank of New York Mellon Corporation (BK) | 0.4 | $313k | 6.2k | 50.28 | |
| Oracle Corporation (ORCL) | 0.4 | $313k | 5.9k | 53.05 | |
| Ishares Tr core div grwth (DGRO) | 0.4 | $313k | 7.4k | 42.13 | |
| FactSet Research Systems (FDS) | 0.3 | $303k | 1.1k | 268.14 | |
| Cognizant Technology Solutions (CTSH) | 0.3 | $293k | 4.7k | 62.01 | |
| Target Corporation (TGT) | 0.3 | $292k | 2.3k | 128.24 | |
| MKS Instruments (MKSI) | 0.3 | $293k | 2.7k | 109.90 | |
| Invesco Bulletshares 2021 Corp | 0.3 | $292k | 14k | 21.25 | |
| At&t (T) | 0.3 | $287k | 7.4k | 39.05 | |
| Amc Networks Inc Cl A (AMCX) | 0.3 | $285k | 7.2k | 39.45 | |
| Yum China Holdings (YUMC) | 0.3 | $285k | 5.9k | 48.00 | |
| Itm - Vaneck Vectors Amt Free Int Muni (ITM) | 0.3 | $284k | 5.7k | 50.22 | |
| Williams-Sonoma (WSM) | 0.3 | $277k | 3.8k | 73.49 | |
| Eaton (ETN) | 0.3 | $280k | 3.0k | 94.75 | |
| 3M Company (MMM) | 0.3 | $273k | 1.5k | 176.36 | |
| iShares Dow Jones US Financial (IYF) | 0.3 | $271k | 2.0k | 137.56 | |
| Colgate-Palmolive Company (CL) | 0.3 | $248k | 3.6k | 68.89 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.3 | $252k | 3.2k | 79.22 | |
| Vanguard REIT ETF (VNQ) | 0.3 | $250k | 2.7k | 92.73 | |
| WisdomTree MidCap Dividend Fund (DON) | 0.3 | $248k | 6.5k | 37.98 | |
| Barclays Bk Plc cmn | 0.3 | $254k | 17k | 15.13 | |
| American Electric Power Company (AEP) | 0.3 | $240k | 2.5k | 94.64 | |
| iShares MSCI EMU Index (EZU) | 0.3 | $237k | 5.7k | 41.94 | |
| SPDR Barclays Capital Short Term Int ETF (BWZ) | 0.3 | $232k | 7.5k | 30.87 | |
| Constellation Brands (STZ) | 0.3 | $225k | 1.2k | 189.87 | |
| iShares S&P GSCI Commodity-Indexed (GSG) | 0.3 | $224k | 14k | 16.24 | |
| Willis Towers Watson (WTW) | 0.3 | $224k | 1.1k | 201.80 | |
| CSX Corporation (CSX) | 0.2 | $221k | 3.1k | 72.46 | |
| Marriott International (MAR) | 0.2 | $215k | 1.4k | 151.41 | |
| Allergan | 0.2 | $213k | 1.1k | 191.20 | |
| Bscm etf | 0.2 | $215k | 10k | 21.53 | |
| L3harris Technologies (LHX) | 0.2 | $213k | 1.1k | 197.59 | |
| Cintas Corporation (CTAS) | 0.2 | $205k | 760.00 | 269.74 | |
| Mondelez Int (MDLZ) | 0.2 | $205k | 3.7k | 55.03 | |
| Cigna Corp (CI) | 0.2 | $207k | 1.0k | 204.95 | |
| Donnelley R R & Sons Co when issued | 0.1 | $72k | 18k | 3.97 |
