Altman Advisors as of Dec. 31, 2017
Portfolio Holdings for Altman Advisors
Altman Advisors holds 78 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| CBOE Holdings (CBOE) | 3.6 | $4.1M | 33k | 124.59 | |
| JPMorgan Chase & Co. (JPM) | 2.8 | $3.3M | 30k | 106.95 | |
| L Brands | 2.8 | $3.2M | 53k | 60.23 | |
| Boeing Company (BA) | 2.7 | $3.1M | 10k | 294.91 | |
| Apple (AAPL) | 2.6 | $3.0M | 18k | 169.24 | |
| BlackRock | 2.5 | $2.9M | 5.6k | 513.69 | |
| Home Depot (HD) | 2.4 | $2.8M | 15k | 189.53 | |
| Amazon (AMZN) | 2.2 | $2.5M | 2.2k | 1169.50 | |
| McDonald's Corporation (MCD) | 2.2 | $2.5M | 15k | 172.15 | |
| Analog Devices (ADI) | 2.1 | $2.5M | 28k | 89.03 | |
| Bank of America Corporation (BAC) | 2.1 | $2.4M | 83k | 29.52 | |
| Facebook Inc cl a (META) | 2.1 | $2.4M | 14k | 176.43 | |
| 3M Company (MMM) | 2.1 | $2.4M | 10k | 235.40 | |
| IPG Photonics Corporation (IPGP) | 2.1 | $2.4M | 11k | 214.13 | |
| Microchip Technology (MCHP) | 2.1 | $2.4M | 27k | 87.88 | |
| American Tower Reit (AMT) | 2.0 | $2.4M | 17k | 142.67 | |
| United Technologies Corporation | 2.0 | $2.3M | 18k | 127.57 | |
| Qualcomm (QCOM) | 1.9 | $2.2M | 35k | 64.02 | |
| Visa (V) | 1.9 | $2.2M | 19k | 114.02 | |
| Chevron Corporation (CVX) | 1.9 | $2.1M | 17k | 125.17 | |
| Citigroup (C) | 1.9 | $2.1M | 29k | 74.40 | |
| Amgen (AMGN) | 1.8 | $2.1M | 12k | 173.91 | |
| CoStar (CSGP) | 1.8 | $2.1M | 7.0k | 296.89 | |
| Marriott International (MAR) | 1.8 | $2.0M | 15k | 135.71 | |
| Zoetis Inc Cl A (ZTS) | 1.7 | $2.0M | 27k | 72.03 | |
| Public Storage (PSA) | 1.7 | $1.9M | 9.2k | 208.98 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.6 | $1.9M | 40k | 47.11 | |
| Alphabet Inc Class C cs (GOOG) | 1.6 | $1.9M | 1.8k | 1046.31 | |
| Constellation Brands (STZ) | 1.6 | $1.9M | 8.2k | 228.56 | |
| BGC Partners | 1.6 | $1.9M | 123k | 15.11 | |
| Merck & Co (MRK) | 1.6 | $1.8M | 33k | 56.26 | |
| NVR (NVR) | 1.6 | $1.8M | 520.00 | 3507.69 | |
| Becton, Dickinson and (BDX) | 1.6 | $1.8M | 8.4k | 214.09 | |
| Intercontinental Exchange (ICE) | 1.5 | $1.8M | 25k | 70.58 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.5 | $1.7M | 7.8k | 223.61 | |
| Cheniere Energy (LNG) | 1.5 | $1.7M | 32k | 53.85 | |
| Starbucks Corporation (SBUX) | 1.4 | $1.7M | 29k | 57.44 | |
| Celgene Corporation | 1.4 | $1.7M | 16k | 104.38 | |
| Alexion Pharmaceuticals | 1.4 | $1.6M | 13k | 119.61 | |
| Walgreen Boots Alliance | 1.4 | $1.6M | 22k | 72.64 | |
| Walt Disney Company (DIS) | 1.3 | $1.5M | 14k | 107.48 | |
| CBS Corporation | 1.3 | $1.5M | 25k | 59.02 | |
| Jd (JD) | 1.3 | $1.5M | 36k | 41.43 | |
| Ecolab (ECL) | 1.2 | $1.4M | 11k | 134.20 | |
| Cognex Corporation (CGNX) | 1.2 | $1.4M | 23k | 61.18 | |
| Skyworks Solutions (SWKS) | 1.2 | $1.4M | 15k | 94.96 | |
| Lam Research Corporation | 1.2 | $1.4M | 7.6k | 184.09 | |
| Jazz Pharmaceuticals (JAZZ) | 1.2 | $1.3M | 10k | 134.67 | |
| Technology SPDR (XLK) | 1.1 | $1.3M | 20k | 63.95 | |
| SVB Financial (SIVBQ) | 1.0 | $1.2M | 5.0k | 233.84 | |
| Energy Select Sector SPDR (XLE) | 0.9 | $1.1M | 15k | 72.24 | |
| Allergan | 0.8 | $865k | 5.3k | 163.55 | |
| Alphabet Inc Class A cs (GOOGL) | 0.5 | $599k | 569.00 | 1052.72 | |
| Magellan Midstream Partners | 0.5 | $539k | 7.6k | 70.92 | |
| Te Connectivity Ltd for | 0.4 | $494k | 5.2k | 95.00 | |
| TD Ameritrade Holding | 0.4 | $486k | 9.5k | 51.16 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $470k | 1.8k | 266.59 | |
| Enterprise Products Partners (EPD) | 0.4 | $466k | 18k | 26.50 | |
| Allstate Corporation (ALL) | 0.4 | $439k | 4.2k | 104.77 | |
| Intel Corporation (INTC) | 0.4 | $420k | 9.1k | 46.15 | |
| Abbvie (ABBV) | 0.4 | $416k | 4.3k | 96.79 | |
| Diageo (DEO) | 0.3 | $380k | 2.6k | 146.15 | |
| Comcast Corporation (CMCSA) | 0.3 | $367k | 9.2k | 40.06 | |
| Energy Transfer Equity (ET) | 0.3 | $337k | 20k | 17.28 | |
| Realty Income (O) | 0.3 | $328k | 5.8k | 56.94 | |
| NVIDIA Corporation (NVDA) | 0.3 | $319k | 1.6k | 193.45 | |
| Omni (OMC) | 0.3 | $327k | 4.5k | 72.76 | |
| Energy Transfer Partners | 0.2 | $287k | 16k | 17.94 | |
| At&t (T) | 0.2 | $260k | 6.7k | 38.95 | |
| priceline.com Incorporated | 0.2 | $261k | 150.00 | 1740.00 | |
| CSX Corporation (CSX) | 0.2 | $251k | 4.6k | 55.04 | |
| Cedar Fair | 0.2 | $247k | 3.8k | 65.00 | |
| Netflix (NFLX) | 0.2 | $233k | 1.2k | 191.93 | |
| Southern Company (SO) | 0.2 | $215k | 4.5k | 48.13 | |
| Broad | 0.2 | $213k | 830.00 | 256.63 | |
| Verizon Communications (VZ) | 0.2 | $206k | 3.9k | 52.82 | |
| ProShares Ultra S&P500 (SSO) | 0.2 | $211k | 1.9k | 109.21 | |
| Kraft Heinz (KHC) | 0.2 | $201k | 2.6k | 77.85 |
