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 (LRCX) | 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 (SABA) | 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 (TEL) | 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 |