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 (BLK) | 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 (SABA) | 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 (LRCX) | 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 (TEL) | 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 (FUN) | 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 |