Altman Advisors

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