Altman Advisors as of Sept. 30, 2019
Portfolio Holdings for Altman Advisors
Altman Advisors holds 65 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 3.1 | $3.7M | 2.1k | 1736.12 | |
| Target Corporation (TGT) | 2.7 | $3.1M | 29k | 106.90 | |
| JPMorgan Chase & Co. (JPM) | 2.6 | $3.1M | 27k | 117.68 | |
| Visa (V) | 2.6 | $3.1M | 18k | 172.03 | |
| Zoetis Inc Cl A (ZTS) | 2.5 | $3.0M | 24k | 124.57 | |
| Realty Income (O) | 2.5 | $2.9M | 39k | 76.67 | |
| Nextera Energy (NEE) | 2.4 | $2.9M | 12k | 233.02 | |
| Microsoft Corporation (MSFT) | 2.4 | $2.8M | 20k | 139.05 | |
| CBOE Holdings (CBOE) | 2.4 | $2.8M | 24k | 114.91 | |
| McDonald's Corporation (MCD) | 2.3 | $2.7M | 13k | 214.71 | |
| Home Depot (HD) | 2.3 | $2.7M | 12k | 232.00 | |
| Verizon Communications (VZ) | 2.3 | $2.7M | 45k | 60.35 | |
| Broadcom (AVGO) | 2.2 | $2.6M | 9.5k | 276.10 | |
| Bank of America Corporation (BAC) | 2.2 | $2.6M | 89k | 29.17 | |
| CVS Caremark Corporation (CVS) | 2.1 | $2.5M | 40k | 63.07 | |
| Amgen (AMGN) | 2.1 | $2.5M | 13k | 193.48 | |
| MasterCard Incorporated (MA) | 2.0 | $2.4M | 8.7k | 271.58 | |
| Johnson & Johnson (JNJ) | 2.0 | $2.3M | 18k | 129.40 | |
| TD Ameritrade Holding | 2.0 | $2.3M | 50k | 46.70 | |
| Alphabet Inc Class C cs (GOOG) | 1.9 | $2.3M | 1.8k | 1219.04 | |
| Barclays Bk Plc cmn | 1.9 | $2.2M | 95k | 23.74 | |
| Qualcomm (QCOM) | 1.9 | $2.2M | 29k | 76.26 | |
| Abbvie (ABBV) | 1.9 | $2.2M | 29k | 75.71 | |
| American Tower Reit (AMT) | 1.9 | $2.2M | 9.9k | 221.10 | |
| Becton, Dickinson and (BDX) | 1.8 | $2.2M | 8.6k | 252.97 | |
| Walt Disney Company (DIS) | 1.8 | $2.1M | 16k | 130.33 | |
| Sherwin-Williams Company (SHW) | 1.8 | $2.1M | 3.8k | 549.92 | |
| CoStar (CSGP) | 1.7 | $2.0M | 3.4k | 593.31 | |
| Constellation Brands (STZ) | 1.7 | $2.0M | 9.7k | 207.30 | |
| Intercontinental Exchange (ICE) | 1.7 | $2.0M | 21k | 92.27 | |
| Cheniere Energy (LNG) | 1.6 | $1.9M | 31k | 63.05 | |
| Adobe Systems Incorporated (ADBE) | 1.6 | $1.9M | 6.9k | 276.28 | |
| NVR (NVR) | 1.6 | $1.9M | 507.00 | 3717.95 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.6 | $1.9M | 7.6k | 250.69 | |
| Workday Inc cl a (WDAY) | 1.6 | $1.9M | 11k | 170.00 | |
| Templeton Global Income Fund | 1.6 | $1.8M | 300k | 6.14 | |
| Waste Connections (WCN) | 1.6 | $1.8M | 20k | 91.99 | |
| UnitedHealth (UNH) | 1.5 | $1.8M | 8.3k | 217.32 | |
| Boeing Company (BA) | 1.5 | $1.8M | 4.7k | 380.48 | |
| Ecolab (ECL) | 1.5 | $1.7M | 8.7k | 198.05 | |
| Advanced Micro Devices (AMD) | 1.4 | $1.7M | 59k | 28.99 | |
| Paypal Holdings (PYPL) | 1.4 | $1.7M | 16k | 103.62 | |
| Domino's Pizza (DPZ) | 1.4 | $1.7M | 6.9k | 244.59 | |
| Match | 1.4 | $1.7M | 23k | 71.43 | |
| FactSet Research Systems (FDS) | 1.4 | $1.6M | 6.6k | 242.98 | |
| SVB Financial (SIVBQ) | 1.3 | $1.6M | 7.4k | 208.89 | |
| Lam Research Corporation | 1.3 | $1.6M | 6.8k | 231.08 | |
| Alexion Pharmaceuticals | 1.3 | $1.5M | 16k | 97.97 | |
| IPG Photonics Corporation (IPGP) | 1.1 | $1.3M | 9.4k | 135.62 | |
| Newmark Group (NMRK) | 1.0 | $1.2M | 135k | 9.06 | |
| Intuitive Surgical (ISRG) | 0.9 | $1.1M | 2.0k | 539.85 | |
| Cme (CME) | 0.8 | $958k | 4.5k | 211.29 | |
| Shopify Inc cl a (SHOP) | 0.8 | $917k | 2.9k | 311.59 | |
| L Brands | 0.8 | $913k | 47k | 19.59 | |
| Alphabet Inc Class A cs (GOOGL) | 0.5 | $557k | 456.00 | 1221.49 | |
| Netflix (NFLX) | 0.4 | $518k | 1.9k | 267.84 | |
| Te Connectivity Ltd for | 0.4 | $485k | 5.2k | 93.27 | |
| Diageo (DEO) | 0.4 | $425k | 2.6k | 163.46 | |
| Intel Corporation (INTC) | 0.3 | $402k | 7.8k | 51.54 | |
| Abiomed | 0.3 | $374k | 2.1k | 177.67 | |
| Comcast Corporation (CMCSA) | 0.3 | $325k | 7.2k | 45.14 | |
| Southern Company (SO) | 0.2 | $272k | 4.4k | 61.82 | |
| Booking Holdings (BKNG) | 0.2 | $255k | 130.00 | 1961.54 | |
| Facebook Inc cl a (META) | 0.2 | $238k | 1.3k | 177.74 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $212k | 3.0k | 70.67 |
