Altman Advisors as of Dec. 31, 2018
Portfolio Holdings for Altman Advisors
Altman Advisors holds 64 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| CBOE Holdings (CBOE) | 3.6 | $3.3M | 34k | 97.83 | |
| Spdr S&p 500 Etf (SPY) | 3.4 | $3.1M | 12k | 249.90 | |
| Amazon (AMZN) | 3.3 | $3.0M | 2.0k | 1501.97 | |
| Boeing Company (BA) | 3.0 | $2.7M | 8.5k | 322.55 | |
| JPMorgan Chase & Co. (JPM) | 2.8 | $2.6M | 26k | 97.61 | |
| Amgen (AMGN) | 2.7 | $2.5M | 13k | 194.70 | |
| Abbvie (ABBV) | 2.7 | $2.5M | 27k | 92.17 | |
| Visa (V) | 2.7 | $2.4M | 18k | 131.93 | |
| Home Depot (HD) | 2.6 | $2.3M | 14k | 171.79 | |
| McDonald's Corporation (MCD) | 2.5 | $2.3M | 13k | 177.54 | |
| BlackRock | 2.5 | $2.3M | 5.8k | 392.75 | |
| CoStar (CSGP) | 2.5 | $2.3M | 6.7k | 337.41 | |
| American Tower Reit (AMT) | 2.5 | $2.3M | 14k | 158.20 | |
| Zoetis Inc Cl A (ZTS) | 2.4 | $2.2M | 25k | 85.54 | |
| 3M Company (MMM) | 2.1 | $2.0M | 10k | 190.51 | |
| Becton, Dickinson and (BDX) | 2.1 | $2.0M | 8.7k | 225.31 | |
| Vanguard S&p 500 Etf idx (VOO) | 2.1 | $2.0M | 8.5k | 229.80 | |
| Cheniere Energy (LNG) | 2.1 | $1.9M | 32k | 59.18 | |
| Intercontinental Exchange (ICE) | 2.1 | $1.9M | 25k | 75.33 | |
| Alphabet Inc Class C cs (GOOG) | 2.0 | $1.9M | 1.8k | 1035.44 | |
| Walt Disney Company (DIS) | 1.9 | $1.8M | 16k | 109.67 | |
| Bank of America Corporation (BAC) | 1.9 | $1.8M | 72k | 24.64 | |
| United Technologies Corporation | 1.9 | $1.8M | 16k | 106.50 | |
| Verizon Communications (VZ) | 1.9 | $1.7M | 31k | 56.20 | |
| Sherwin-Williams Company (SHW) | 1.9 | $1.7M | 4.3k | 393.54 | |
| Chevron Corporation (CVX) | 1.9 | $1.7M | 16k | 108.80 | |
| Target Corporation (TGT) | 1.9 | $1.7M | 26k | 66.10 | |
| Templeton Global Income Fund | 1.9 | $1.7M | 282k | 6.03 | |
| Workday Inc cl a (WDAY) | 1.8 | $1.7M | 11k | 159.70 | |
| Ecolab (ECL) | 1.7 | $1.5M | 11k | 147.37 | |
| Microsoft Corporation (MSFT) | 1.6 | $1.5M | 14k | 101.54 | |
| MasterCard Incorporated (MA) | 1.5 | $1.4M | 7.4k | 188.71 | |
| Occidental Petroleum Corporation (OXY) | 1.5 | $1.4M | 23k | 61.36 | |
| Citigroup (C) | 1.5 | $1.4M | 26k | 52.08 | |
| Adobe Systems Incorporated (ADBE) | 1.5 | $1.3M | 6.0k | 226.19 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.5 | $1.3M | 5.4k | 244.77 | |
| Constellation Brands (STZ) | 1.4 | $1.3M | 8.2k | 160.78 | |
| iShares S&P 500 Index (IVV) | 1.4 | $1.3M | 5.1k | 251.68 | |
| NVR (NVR) | 1.4 | $1.3M | 524.00 | 2437.02 | |
| L Brands | 1.3 | $1.2M | 47k | 25.67 | |
| SVB Financial (SIVBQ) | 1.3 | $1.2M | 6.2k | 189.98 | |
| Electronic Arts (EA) | 1.2 | $1.1M | 14k | 78.89 | |
| Alexion Pharmaceuticals | 1.2 | $1.1M | 11k | 97.39 | |
| Netflix (NFLX) | 1.1 | $1.0M | 3.8k | 267.57 | |
| Dxc Technology (DXC) | 1.1 | $1.0M | 19k | 53.18 | |
| IPG Photonics Corporation (IPGP) | 1.0 | $917k | 8.1k | 113.27 | |
| Celgene Corporation | 0.9 | $833k | 13k | 64.10 | |
| BGC Partners | 0.8 | $685k | 133k | 5.17 | |
| Newmark Group (NMRK) | 0.8 | $688k | 86k | 8.02 | |
| Alphabet Inc Class A cs (GOOGL) | 0.5 | $485k | 464.00 | 1045.26 | |
| TD Ameritrade Holding | 0.5 | $465k | 9.5k | 48.95 | |
| Magellan Midstream Partners | 0.5 | $434k | 7.6k | 57.11 | |
| Vanguard Scottsdale Fds vng rus2000idx (VTWO) | 0.5 | $440k | 4.1k | 107.47 | |
| Te Connectivity Ltd for | 0.4 | $393k | 5.2k | 75.58 | |
| Diageo (DEO) | 0.4 | $370k | 2.6k | 141.65 | |
| Intel Corporation (INTC) | 0.4 | $369k | 7.9k | 46.94 | |
| Realty Income (O) | 0.4 | $358k | 5.7k | 63.03 | |
| Comcast Corporation (CMCSA) | 0.3 | $251k | 7.4k | 34.10 | |
| Abiomed | 0.3 | $256k | 789.00 | 324.46 | |
| Omni (OMC) | 0.2 | $231k | 3.2k | 73.10 | |
| Booking Holdings (BKNG) | 0.2 | $224k | 130.00 | 1723.08 | |
| Broadcom (AVGO) | 0.2 | $226k | 887.00 | 254.79 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.2 | $221k | 1.4k | 154.11 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $205k | 3.0k | 68.33 |
