Alhambra Investment Partners

Alhambra Investment Partners as of June 30, 2020

Portfolio Holdings for Alhambra Investment Partners

Alhambra Investment Partners holds 105 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
Ishares Tr 3 7 Yr Treas Bd (IEI) 10.5 $8.0M 60k 133.67
Apple (AAPL) 5.3 $4.1M 11k 364.83
Ishares Gold Trust Ishares 5.1 $3.9M 229k 16.99
Ishares Tr 1 3 Yr Treas Bd (SHY) 5.0 $3.8M 44k 86.61
Ishares Tr Tips Bd Etf (TIP) 5.0 $3.8M 31k 122.99
Barclays Bank Ipspgs Ttl Etn 3.4 $2.6M 299k 8.70
Microsoft Corporation (MSFT) 2.8 $2.2M 11k 203.54
Ishares Tr U.s. Real Es Etf (IYR) 2.8 $2.1M 27k 78.83
Home Depot (HD) 1.7 $1.3M 5.3k 250.47
Johnson & Johnson (JNJ) 1.7 $1.3M 9.0k 140.58
Ishares Tr Core S&p500 Etf (IVV) 1.7 $1.3M 4.1k 309.65
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.7 $1.3M 15k 83.09
Cisco Systems (CSCO) 1.4 $1.1M 24k 46.62
Nextera Energy (NEE) 1.4 $1.1M 4.5k 240.11
Costco Wholesale Corporation (COST) 1.4 $1.1M 3.5k 303.24
Bristol Myers Squibb (BMY) 1.3 $1.0M 17k 58.79
Ishares Msci Eurzone Etf (EZU) 1.3 $1.0M 28k 36.47
Visa Com Cl A (V) 1.3 $997k 5.2k 193.18
Intel Corporation (INTC) 1.1 $835k 14k 59.80
Spdr Index Shs Fds Glb Nat Resrce (GNR) 1.0 $763k 21k 36.95
JPMorgan Chase & Co. (JPM) 1.0 $733k 7.8k 94.03
Alphabet Cap Stk Cl A (GOOGL) 1.0 $730k 515.00 1417.48
Pepsi (PEP) 1.0 $724k 5.5k 132.31
Verizon Communications (VZ) 0.9 $703k 13k 55.16
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.9 $693k 13k 53.58
Ishares Msci Jpn Etf New (EWJ) 0.9 $682k 12k 54.92
McDonald's Corporation (MCD) 0.9 $658k 3.6k 184.37
Accenture Plc Ireland Shs Class A (ACN) 0.8 $634k 3.0k 214.55
Amazon (AMZN) 0.8 $610k 221.00 2760.18
Invesco Exch Trd Slf Idx Bulshs 2021 Cb 0.8 $597k 28k 21.38
PNC Financial Services (PNC) 0.8 $597k 5.7k 105.20
Facebook Cl A (META) 0.8 $591k 2.6k 227.22
Starbucks Corporation (SBUX) 0.7 $558k 7.6k 73.57
Disney Walt Com Disney (DIS) 0.7 $552k 5.0k 111.52
Amgen (AMGN) 0.7 $542k 2.3k 235.75
Adobe Systems Incorporated (ADBE) 0.7 $537k 1.2k 435.17
Lowe's Companies (LOW) 0.7 $536k 4.0k 135.11
Merck & Co (MRK) 0.7 $531k 6.9k 77.28
American Express Company (AXP) 0.7 $522k 5.5k 95.29
Yum! Brands (YUM) 0.7 $519k 6.0k 86.85
Abbott Laboratories (ABT) 0.7 $518k 5.7k 91.36
Invesco Exch Trd Slf Idx Bulshs 2020 Cb 0.6 $484k 23k 21.27
Coca-Cola Company (KO) 0.6 $475k 11k 44.70
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.6 $474k 9.4k 50.63
Danaher Corporation (DHR) 0.6 $471k 2.7k 176.93
Nike CL B (NKE) 0.6 $465k 4.7k 98.10
Toronto Dominion Bk Ont Com New (TD) 0.6 $441k 9.9k 44.59
Automatic Data Processing (ADP) 0.6 $436k 2.9k 148.81
Sony Corp Sponsored Adr (SONY) 0.6 $434k 6.3k 69.09
Ishares Tr Core S&p Scp Etf (IJR) 0.6 $432k 6.3k 68.31
Prologis (PLD) 0.6 $428k 4.6k 93.43
Alphabet Cap Stk Cl C (GOOG) 0.5 $417k 295.00 1413.56
Garmin SHS (GRMN) 0.5 $413k 4.2k 97.38
Wal-Mart Stores (WMT) 0.5 $399k 3.3k 119.82
Raytheon Technologies Corp (RTX) 0.5 $390k 6.3k 61.69
Thermo Fisher Scientific (TMO) 0.5 $389k 1.1k 362.53
UnitedHealth (UNH) 0.5 $379k 1.3k 295.17
Enterprise Products Partners (EPD) 0.5 $375k 21k 18.17
Ishares Msci Pac Jp Etf (EPP) 0.5 $374k 9.4k 39.73
Dominion Resources (D) 0.5 $373k 4.6k 81.19
Northrop Grumman Corporation (NOC) 0.5 $371k 1.2k 307.12
Pfizer (PFE) 0.5 $362k 11k 32.74
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.5 $353k 16k 21.74
Ishares Tr Russell 2000 Etf (IWM) 0.5 $353k 2.5k 143.20
FactSet Research Systems (FDS) 0.5 $351k 1.1k 328.04
Wec Energy Group (WEC) 0.5 $349k 4.0k 87.58
Ishares Tr Global Mater Etf (MXI) 0.4 $342k 5.5k 62.53
Stryker Corporation (SYK) 0.4 $341k 1.9k 179.95
Parker-Hannifin Corporation (PH) 0.4 $338k 1.8k 183.20
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 0.4 $328k 15k 21.85
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $327k 1.1k 308.49
Oracle Corporation (ORCL) 0.4 $326k 5.9k 55.25
Microchip Technology (MCHP) 0.4 $310k 2.9k 105.37
Target Corporation (TGT) 0.4 $305k 2.5k 119.75
Ishares Tr Core Div Grwth (DGRO) 0.4 $293k 7.8k 37.60
Yum China Holdings (YUMC) 0.4 $285k 5.9k 48.00
Abbvie (ABBV) 0.4 $284k 2.9k 98.30
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 0.4 $284k 9.8k 28.86
Invesco Exch Trd Slf Idx Bulshs 2024 Cb 0.4 $281k 13k 22.00
Carlisle Companies (CSL) 0.4 $277k 2.3k 119.65
Boston Beer Cl A (SAM) 0.4 $268k 500.00 536.00
Colgate-Palmolive Company (CL) 0.3 $264k 3.6k 73.33
Electronic Arts (EA) 0.3 $259k 2.0k 132.14
Willis Towers Watson SHS (WTW) 0.3 $251k 1.3k 197.33
Bank of New York Mellon Corporation (BK) 0.3 $250k 6.5k 38.58
Cognizant Technology Solutio Cl A (CTSH) 0.3 $246k 4.3k 56.88
L3harris Technologies (LHX) 0.3 $238k 1.4k 169.76
At&t (T) 0.3 $234k 7.7k 30.29
Rio Tinto Sponsored Adr (RIO) 0.3 $234k 4.2k 56.14
Spdr Ser Tr Blomberg Brc Int (BWZ) 0.3 $231k 7.6k 30.51
Eaton Corp SHS (ETN) 0.3 $230k 2.6k 87.45
Constellation Brands Cl A (STZ) 0.3 $229k 1.3k 174.81
Leidos Holdings (LDOS) 0.3 $227k 2.4k 93.61
Exxon Mobil Corporation (XOM) 0.3 $225k 5.0k 44.66
V.F. Corporation (VFC) 0.3 $222k 3.6k 61.07
Ishares Tr Msci Acwi Etf (ACWI) 0.3 $222k 3.0k 73.61
3M Company (MMM) 0.3 $218k 1.4k 155.94
Paypal Holdings (PYPL) 0.3 $218k 1.3k 174.40
CSX Corporation (CSX) 0.3 $213k 3.1k 69.84
Cintas Corporation (CTAS) 0.3 $213k 800.00 266.25
Eli Lilly & Co. (LLY) 0.3 $209k 1.3k 164.05
Barclays Bk Ipth Sr B S&p 0.3 $208k 6.1k 33.93
Proshares Tr Ultrapro Short S 0.2 $162k 14k 11.82
Ishares S&p Gsci Commodity- Unit Ben Int (GSG) 0.2 $134k 13k 10.38
Donnelley R R & Sons Co when issued 0.0 $21k 17k 1.21