Altman Advisors as of June 30, 2018
Portfolio Holdings for Altman Advisors
Altman Advisors holds 68 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| American Tower Reit (AMT) | 3.3 | $3.6M | 2.1k | 1700.00 | |
| Cedar Fair | 3.2 | $3.5M | 33k | 104.07 | |
| Booking Holdings (BKNG) | 2.8 | $3.1M | 9.2k | 335.50 | |
| Kilroy Realty Corporation (KRC) | 2.8 | $3.0M | 29k | 104.19 | |
| CSX Corporation (CSX) | 2.6 | $2.8M | 6.8k | 412.62 | |
| Abiomed | 2.5 | $2.8M | 30k | 92.64 | |
| Boeing Company (BA) | 2.5 | $2.8M | 5.5k | 499.09 | |
| First Republic Bank/san F (FRCB) | 2.5 | $2.7M | 14k | 194.32 | |
| Omni (OMC) | 2.4 | $2.7M | 32k | 83.69 | |
| Antero Midstream Prtnrs Lp master ltd part | 2.4 | $2.7M | 28k | 95.91 | |
| TD Ameritrade Holding | 2.4 | $2.6M | 34k | 76.13 | |
| Walgreen Boots Alliance | 2.4 | $2.6M | 19k | 132.46 | |
| Amgen (AMGN) | 2.2 | $2.4M | 17k | 144.20 | |
| UnitedHealth (UNH) | 2.1 | $2.3M | 19k | 125.01 | |
| Medtronic (MDT) | 2.1 | $2.3M | 15k | 156.67 | |
| Analog Devices (ADI) | 2.1 | $2.3M | 12k | 184.59 | |
| Zoetis Inc Cl A (ZTS) | 2.1 | $2.3M | 27k | 83.46 | |
| Citigroup (C) | 2.0 | $2.2M | 18k | 126.43 | |
| Arris | 2.0 | $2.2M | 12k | 185.12 | |
| BlackRock | 2.0 | $2.1M | 189k | 11.32 | |
| Chevron Corporation (CVX) | 1.9 | $2.1M | 33k | 65.18 | |
| Berkshire Hathaway (BRK.B) | 1.9 | $2.1M | 8.8k | 239.58 | |
| Synaptics, Incorporated (SYNA) | 1.9 | $2.1M | 7.2k | 288.81 | |
| Abbott Laboratories (ABT) | 1.9 | $2.1M | 11k | 196.69 | |
| Becton, Dickinson and (BDX) | 1.9 | $2.1M | 73k | 28.19 | |
| Amazon (AMZN) | 1.9 | $2.0M | 1.8k | 1115.41 | |
| NVR (NVR) | 1.9 | $2.0M | 8.5k | 236.94 | |
| Humana (HUM) | 1.9 | $2.0M | 10k | 195.14 | |
| Marsh & McLennan Companies | 1.8 | $1.9M | 15k | 126.57 | |
| United Parcel Service (UPS) | 1.7 | $1.8M | 7.9k | 233.48 | |
| International Business Machines (IBM) | 1.7 | $1.8M | 25k | 73.54 | |
| Cme (CME) | 1.7 | $1.8M | 27k | 66.93 | |
| CoStar (CSGP) | 1.7 | $1.8M | 8.3k | 218.89 | |
| Travelers Companies (TRV) | 1.7 | $1.8M | 295k | 6.14 | |
| Ecolab (ECL) | 1.6 | $1.8M | 22k | 80.61 | |
| Alibaba Group Holding (BABA) | 1.6 | $1.8M | 14k | 124.12 | |
| Jd (JD) | 1.6 | $1.7M | 10k | 172.30 | |
| Lam Research Corporation | 1.6 | $1.7M | 47k | 36.89 | |
| Western Gas Partners | 1.6 | $1.7M | 16k | 104.79 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 1.5 | $1.6M | 7.5k | 220.58 | |
| Nextera Energy (NEE) | 1.4 | $1.6M | 4.0k | 391.37 | |
| Ligand Pharmaceuticals In (LGND) | 1.4 | $1.5M | 8.8k | 172.84 | |
| Editas Medicine (EDIT) | 1.4 | $1.5M | 11k | 140.33 | |
| Johnson & Johnson (JNJ) | 1.4 | $1.5M | 39k | 38.96 | |
| Occidental Petroleum Corporation (OXY) | 1.4 | $1.5M | 508.00 | 2970.47 | |
| SVB Financial (SIVBQ) | 1.4 | $1.5M | 31k | 48.87 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 1.2 | $1.3M | 17k | 79.44 | |
| Colgate-Palmolive Company (CL) | 1.1 | $1.2M | 26k | 44.60 | |
| Alphabet Inc Class C cs (GOOG) | 0.6 | $643k | 569.00 | 1130.05 | |
| Marriott International (MAR) | 0.5 | $525k | 7.6k | 69.08 | |
| Te Connectivity Ltd for | 0.5 | $520k | 9.5k | 54.74 | |
| Templeton Global Income Fund | 0.4 | $468k | 5.2k | 90.00 | |
| Intercontinental Exchange (ICE) | 0.4 | $452k | 9.1k | 49.67 | |
| Digital Realty Trust (DLR) | 0.3 | $374k | 2.6k | 143.85 | |
| Activision Blizzard | 0.3 | $323k | 789.00 | 409.38 | |
| Brighthouse Finl (BHF) | 0.3 | $324k | 160.00 | 2025.00 | |
| Regeneron Pharmaceuticals (REGN) | 0.3 | $306k | 5.7k | 53.87 | |
| Constellation Brands (STZ) | 0.3 | $301k | 9.2k | 32.85 | |
| Enterprise Products Partners (EPD) | 0.3 | $305k | 16k | 19.06 | |
| Dex (DXCM) | 0.3 | $291k | 4.6k | 63.82 | |
| Oneok (OKE) | 0.2 | $266k | 3.5k | 76.13 | |
| Facebook Inc cl a (META) | 0.2 | $248k | 3.0k | 82.67 | |
| Celgene Corporation | 0.2 | $239k | 3.8k | 62.89 | |
| Prudential Financial (PRU) | 0.2 | $215k | 1.9k | 111.28 | |
| AutoZone (AZO) | 0.2 | $214k | 6.7k | 32.06 | |
| Southern Copper Corporation (SCCO) | 0.2 | $204k | 4.4k | 46.36 | |
| Brookfield Infrastructure Part (BIP) | 0.2 | $201k | 830.00 | 242.17 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $142k | 33k | 4.32 |