Altman Advisors as of Sept. 30, 2018
Portfolio Holdings for Altman Advisors
Altman Advisors holds 61 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 3.7 | $4.1M | 2.1k | 2002.90 | |
| CBOE Holdings (CBOE) | 3.0 | $3.3M | 34k | 95.97 | |
| Boeing Company (BA) | 2.9 | $3.2M | 8.6k | 371.88 | |
| Target Corporation (TGT) | 2.7 | $3.0M | 34k | 88.22 | |
| JPMorgan Chase & Co. (JPM) | 2.7 | $3.0M | 26k | 112.82 | |
| CoStar (CSGP) | 2.6 | $2.9M | 6.8k | 420.81 | |
| Abbvie (ABBV) | 2.6 | $2.9M | 30k | 94.58 | |
| Visa (V) | 2.5 | $2.8M | 18k | 150.08 | |
| BlackRock | 2.4 | $2.7M | 5.7k | 471.33 | |
| Occidental Petroleum Corporation (OXY) | 2.4 | $2.7M | 32k | 82.16 | |
| United Technologies Corporation | 2.4 | $2.6M | 19k | 139.81 | |
| Amgen (AMGN) | 2.3 | $2.6M | 13k | 207.32 | |
| Apple (AAPL) | 2.3 | $2.6M | 12k | 225.72 | |
| McDonald's Corporation (MCD) | 2.2 | $2.5M | 15k | 167.32 | |
| American Tower Reit (AMT) | 2.2 | $2.5M | 17k | 145.30 | |
| NVIDIA Corporation (NVDA) | 2.2 | $2.4M | 8.6k | 281.01 | |
| Facebook Inc cl a (META) | 2.1 | $2.4M | 14k | 164.45 | |
| Zoetis Inc Cl A (ZTS) | 2.1 | $2.3M | 25k | 91.57 | |
| Becton, Dickinson and (BDX) | 2.1 | $2.3M | 8.8k | 261.00 | |
| BGC Partners | 2.0 | $2.3M | 192k | 11.82 | |
| Cheniere Energy (LNG) | 2.0 | $2.3M | 33k | 69.50 | |
| 3M Company (MMM) | 2.0 | $2.3M | 11k | 210.70 | |
| SVB Financial (SIVBQ) | 2.0 | $2.3M | 7.3k | 310.85 | |
| Alphabet Inc Class C cs (GOOG) | 2.0 | $2.2M | 1.9k | 1193.65 | |
| Home Depot (HD) | 2.0 | $2.2M | 11k | 207.12 | |
| Chevron Corporation (CVX) | 2.0 | $2.2M | 18k | 122.28 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 2.0 | $2.2M | 7.7k | 282.16 | |
| Bank of America Corporation (BAC) | 1.9 | $2.2M | 74k | 29.46 | |
| Dxc Technology (DXC) | 1.9 | $2.1M | 22k | 93.50 | |
| Lam Research Corporation | 1.8 | $2.0M | 13k | 151.68 | |
| Marriott International (MAR) | 1.8 | $2.0M | 15k | 132.05 | |
| Alexion Pharmaceuticals | 1.8 | $2.0M | 15k | 139.04 | |
| Netflix (NFLX) | 1.8 | $2.0M | 5.3k | 374.11 | |
| Workday Inc cl a (WDAY) | 1.8 | $2.0M | 13k | 146.01 | |
| Walt Disney Company (DIS) | 1.7 | $1.9M | 16k | 116.92 | |
| Intercontinental Exchange (ICE) | 1.7 | $1.9M | 25k | 74.88 | |
| Citigroup (C) | 1.7 | $1.9M | 26k | 71.73 | |
| Electronic Arts (EA) | 1.7 | $1.9M | 16k | 120.51 | |
| Templeton Global Income Fund | 1.7 | $1.9M | 305k | 6.12 | |
| Constellation Brands (STZ) | 1.6 | $1.8M | 8.5k | 215.57 | |
| Ecolab (ECL) | 1.6 | $1.7M | 11k | 156.75 | |
| Analog Devices (ADI) | 1.5 | $1.7M | 18k | 92.44 | |
| Celgene Corporation | 1.4 | $1.6M | 18k | 89.49 | |
| NVR (NVR) | 1.4 | $1.5M | 616.00 | 2470.78 | |
| L Brands | 1.3 | $1.4M | 47k | 30.30 | |
| IPG Photonics Corporation (IPGP) | 1.1 | $1.2M | 7.9k | 156.12 | |
| Jd (JD) | 0.9 | $1.0M | 40k | 26.09 | |
| Alphabet Inc Class A cs (GOOGL) | 0.5 | $550k | 456.00 | 1206.14 | |
| Magellan Midstream Partners | 0.5 | $515k | 7.6k | 67.76 | |
| TD Ameritrade Holding | 0.5 | $502k | 9.5k | 52.84 | |
| Te Connectivity Ltd for | 0.4 | $457k | 5.2k | 87.88 | |
| Intel Corporation (INTC) | 0.4 | $430k | 9.1k | 47.25 | |
| Diageo (DEO) | 0.3 | $368k | 2.6k | 141.54 | |
| Abiomed | 0.3 | $355k | 789.00 | 449.94 | |
| Booking Holdings (BKNG) | 0.3 | $357k | 180.00 | 1983.33 | |
| Realty Income (O) | 0.3 | $323k | 5.7k | 56.87 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.2 | $265k | 1.4k | 185.83 | |
| Comcast Corporation (CMCSA) | 0.2 | $258k | 7.3k | 35.34 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $255k | 3.0k | 85.00 | |
| ProShares Ultra S&P500 (SSO) | 0.2 | $246k | 1.9k | 127.46 | |
| Omni (OMC) | 0.2 | $235k | 3.5k | 67.92 |
