Altman Advisors as of Dec. 31, 2019
Portfolio Holdings for Altman Advisors
Altman Advisors holds 65 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 3.1 | $3.9M | 2.1k | 1848.36 | |
| JPMorgan Chase & Co. (JPM) | 2.9 | $3.7M | 26k | 139.41 | |
| Target Corporation (TGT) | 2.7 | $3.4M | 27k | 128.23 | |
| Visa (V) | 2.7 | $3.3M | 18k | 187.92 | |
| Microsoft Corporation (MSFT) | 2.6 | $3.2M | 20k | 157.70 | |
| Bank of America Corporation (BAC) | 2.5 | $3.1M | 88k | 35.22 | |
| Zoetis Inc Cl A (ZTS) | 2.4 | $3.0M | 23k | 132.34 | |
| Amgen (AMGN) | 2.4 | $3.0M | 12k | 241.07 | |
| Broadcom (AVGO) | 2.4 | $3.0M | 9.5k | 316.07 | |
| Nextera Energy (NEE) | 2.4 | $3.0M | 12k | 242.15 | |
| CVS Caremark Corporation (CVS) | 2.4 | $2.9M | 40k | 74.29 | |
| CBOE Holdings (CBOE) | 2.3 | $2.9M | 24k | 119.98 | |
| Realty Income (O) | 2.3 | $2.8M | 39k | 73.63 | |
| Verizon Communications (VZ) | 2.2 | $2.7M | 44k | 61.39 | |
| Advanced Micro Devices (AMD) | 2.2 | $2.7M | 59k | 45.86 | |
| Johnson & Johnson (JNJ) | 2.1 | $2.7M | 18k | 145.88 | |
| MasterCard Incorporated (MA) | 2.1 | $2.6M | 8.7k | 298.64 | |
| Qualcomm (QCOM) | 2.0 | $2.6M | 29k | 88.24 | |
| Home Depot (HD) | 2.0 | $2.5M | 12k | 218.41 | |
| McDonald's Corporation (MCD) | 2.0 | $2.5M | 13k | 197.64 | |
| Alphabet Inc Class C cs (GOOG) | 2.0 | $2.5M | 1.9k | 1337.11 | |
| Abbvie (ABBV) | 2.0 | $2.5M | 28k | 88.53 | |
| UnitedHealth (UNH) | 1.9 | $2.4M | 8.1k | 294.02 | |
| Walt Disney Company (DIS) | 1.9 | $2.3M | 16k | 144.62 | |
| Becton, Dickinson and (BDX) | 1.9 | $2.3M | 8.5k | 271.98 | |
| Adobe Systems Incorporated (ADBE) | 1.8 | $2.3M | 6.9k | 329.87 | |
| American Tower Reit (AMT) | 1.8 | $2.3M | 9.8k | 229.79 | |
| Sherwin-Williams Company (SHW) | 1.8 | $2.2M | 3.8k | 583.57 | |
| CoStar (CSGP) | 1.7 | $2.1M | 3.5k | 598.22 | |
| Domino's Pizza (DPZ) | 1.6 | $2.0M | 6.9k | 293.79 | |
| Intercontinental Exchange (ICE) | 1.6 | $2.0M | 21k | 92.54 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.5 | $1.9M | 7.6k | 253.12 | |
| NVR (NVR) | 1.5 | $1.9M | 503.00 | 3809.15 | |
| Lam Research Corporation | 1.5 | $1.9M | 6.6k | 292.35 | |
| Match | 1.5 | $1.9M | 23k | 82.10 | |
| Cheniere Energy (LNG) | 1.5 | $1.9M | 31k | 61.07 | |
| Templeton Global Income Fund | 1.5 | $1.9M | 304k | 6.13 | |
| Workday Inc cl a (WDAY) | 1.5 | $1.9M | 11k | 164.46 | |
| Constellation Brands (STZ) | 1.5 | $1.8M | 9.7k | 189.78 | |
| Waste Connections (WCN) | 1.5 | $1.8M | 20k | 90.80 | |
| Newmark Group (NMRK) | 1.4 | $1.8M | 134k | 13.46 | |
| FactSet Research Systems (FDS) | 1.4 | $1.8M | 6.7k | 268.27 | |
| Starbucks Corporation (SBUX) | 1.4 | $1.8M | 20k | 87.90 | |
| Ecolab (ECL) | 1.4 | $1.7M | 8.8k | 192.99 | |
| Alexion Pharmaceuticals | 1.3 | $1.7M | 16k | 108.14 | |
| Boeing Company (BA) | 1.3 | $1.6M | 4.9k | 325.79 | |
| Netflix (NFLX) | 1.2 | $1.6M | 4.8k | 323.65 | |
| TD Ameritrade Holding | 1.0 | $1.2M | 25k | 49.71 | |
| Intuitive Surgical (ISRG) | 1.0 | $1.2M | 2.0k | 591.38 | |
| Shopify Inc cl a (SHOP) | 0.9 | $1.2M | 3.0k | 397.70 | |
| SVB Financial (SIVBQ) | 0.8 | $997k | 4.0k | 251.07 | |
| Cme (CME) | 0.7 | $912k | 4.5k | 200.79 | |
| L Brands | 0.7 | $844k | 47k | 18.11 | |
| Uber Technologies (UBER) | 0.7 | $820k | 28k | 29.73 | |
| Abiomed | 0.6 | $794k | 4.7k | 170.68 | |
| Alphabet Inc Class A cs (GOOGL) | 0.5 | $611k | 456.00 | 1339.91 | |
| IPG Photonics Corporation (IPGP) | 0.4 | $542k | 3.7k | 144.96 | |
| Te Connectivity Ltd for | 0.4 | $498k | 5.2k | 95.77 | |
| Intel Corporation (INTC) | 0.4 | $461k | 7.7k | 59.87 | |
| Diageo (DEO) | 0.3 | $438k | 2.6k | 168.46 | |
| Comcast Corporation (CMCSA) | 0.3 | $324k | 7.2k | 45.00 | |
| Southern Company (SO) | 0.2 | $280k | 4.4k | 63.64 | |
| Facebook Inc cl a (META) | 0.2 | $275k | 1.3k | 205.38 | |
| Booking Holdings (BKNG) | 0.2 | $226k | 110.00 | 2054.55 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $209k | 3.0k | 69.67 |
