Altman Advisors as of March 31, 2018
Portfolio Holdings for Altman Advisors
Altman Advisors holds 67 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| CBOE Holdings (CBOE) | 3.6 | $3.8M | 33k | 114.10 | |
| JPMorgan Chase & Co. (JPM) | 3.2 | $3.4M | 31k | 109.98 | |
| Boeing Company (BA) | 3.2 | $3.3M | 10k | 327.88 | |
| Amazon (AMZN) | 3.0 | $3.1M | 2.1k | 1447.32 | |
| BlackRock | 2.9 | $3.0M | 5.6k | 541.80 | |
| Analog Devices (ADI) | 2.4 | $2.5M | 28k | 91.14 | |
| CoStar (CSGP) | 2.4 | $2.5M | 6.9k | 362.64 | |
| BGC Partners | 2.4 | $2.5M | 183k | 13.45 | |
| American Tower Reit (AMT) | 2.3 | $2.4M | 17k | 145.35 | |
| Target Corporation (TGT) | 2.3 | $2.4M | 34k | 69.44 | |
| United Technologies Corporation | 2.2 | $2.3M | 19k | 125.84 | |
| Visa (V) | 2.2 | $2.3M | 19k | 119.64 | |
| McDonald's Corporation (MCD) | 2.2 | $2.3M | 15k | 156.39 | |
| 3M Company (MMM) | 2.2 | $2.3M | 10k | 219.52 | |
| Zoetis Inc Cl A (ZTS) | 2.2 | $2.3M | 27k | 83.50 | |
| Facebook Inc cl a (META) | 2.1 | $2.2M | 14k | 159.81 | |
| Bank of America Corporation (BAC) | 2.1 | $2.2M | 73k | 29.98 | |
| Amgen (AMGN) | 2.0 | $2.1M | 12k | 170.44 | |
| Marriott International (MAR) | 2.0 | $2.0M | 15k | 135.98 | |
| Apple (AAPL) | 1.9 | $2.0M | 12k | 167.77 | |
| Chevron Corporation (CVX) | 1.9 | $2.0M | 18k | 114.02 | |
| Qualcomm (QCOM) | 1.9 | $2.0M | 35k | 55.40 | |
| NVIDIA Corporation (NVDA) | 1.9 | $1.9M | 8.4k | 231.59 | |
| Abbvie (ABBV) | 1.9 | $1.9M | 20k | 94.65 | |
| Becton, Dickinson and (BDX) | 1.8 | $1.9M | 8.7k | 216.73 | |
| Constellation Brands (STZ) | 1.8 | $1.9M | 8.3k | 227.95 | |
| Alphabet Inc Class C cs (GOOG) | 1.8 | $1.9M | 1.8k | 1031.85 | |
| Templeton Global Income Fund | 1.8 | $1.9M | 291k | 6.39 | |
| Home Depot (HD) | 1.7 | $1.8M | 10k | 178.20 | |
| Intercontinental Exchange (ICE) | 1.7 | $1.8M | 25k | 72.52 | |
| Citigroup (C) | 1.7 | $1.8M | 27k | 67.51 | |
| L Brands | 1.7 | $1.8M | 47k | 38.22 | |
| Cheniere Energy (LNG) | 1.7 | $1.7M | 33k | 53.44 | |
| SVB Financial (SIVBQ) | 1.6 | $1.7M | 7.2k | 240.03 | |
| Starbucks Corporation (SBUX) | 1.6 | $1.7M | 30k | 57.88 | |
| Lam Research Corporation | 1.6 | $1.7M | 8.3k | 203.12 | |
| IPG Photonics Corporation (IPGP) | 1.6 | $1.7M | 7.1k | 233.31 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.6 | $1.6M | 7.9k | 204.25 | |
| Alexion Pharmaceuticals | 1.5 | $1.6M | 14k | 111.43 | |
| Jd (JD) | 1.5 | $1.5M | 38k | 40.48 | |
| Jazz Pharmaceuticals (JAZZ) | 1.5 | $1.5M | 10k | 151.03 | |
| Ecolab (ECL) | 1.4 | $1.5M | 11k | 137.09 | |
| Celgene Corporation | 1.4 | $1.5M | 17k | 89.20 | |
| NVR (NVR) | 1.4 | $1.5M | 525.00 | 2800.00 | |
| Walt Disney Company (DIS) | 1.4 | $1.4M | 14k | 100.46 | |
| Cognex Corporation (CGNX) | 1.3 | $1.4M | 27k | 52.00 | |
| CBS Corporation | 1.3 | $1.3M | 26k | 51.39 | |
| Dxc Technology (DXC) | 0.8 | $868k | 8.6k | 100.57 | |
| Alphabet Inc Class A cs (GOOGL) | 0.6 | $590k | 569.00 | 1036.91 | |
| Netflix (NFLX) | 0.6 | $587k | 2.0k | 295.57 | |
| TD Ameritrade Holding | 0.5 | $563k | 9.5k | 59.26 | |
| Te Connectivity Ltd for | 0.5 | $519k | 5.2k | 99.81 | |
| Intel Corporation (INTC) | 0.5 | $474k | 9.1k | 52.09 | |
| Magellan Midstream Partners | 0.4 | $443k | 7.6k | 58.29 | |
| Diageo (DEO) | 0.3 | $352k | 2.6k | 135.38 | |
| Comcast Corporation (CMCSA) | 0.3 | $313k | 9.2k | 34.16 | |
| Realty Income (O) | 0.3 | $294k | 5.7k | 51.76 | |
| Booking Holdings (BKNG) | 0.3 | $291k | 140.00 | 2078.57 | |
| Enterprise Products Partners (EPD) | 0.3 | $278k | 11k | 24.46 | |
| Energy Transfer Partners | 0.2 | $260k | 16k | 16.25 | |
| CSX Corporation (CSX) | 0.2 | $254k | 4.6k | 55.70 | |
| Omni (OMC) | 0.2 | $254k | 3.5k | 72.70 | |
| At&t (T) | 0.2 | $238k | 6.7k | 35.65 | |
| Cedar Fair | 0.2 | $243k | 3.8k | 63.95 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $224k | 3.0k | 74.67 | |
| ProShares Ultra S&P500 (SSO) | 0.2 | $204k | 1.9k | 105.59 | |
| Southern Company (SO) | 0.2 | $200k | 4.5k | 44.71 |