American Money Management as of March 31, 2018
Portfolio Holdings for American Money Management
American Money Management holds 74 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Schwab International Equity ETF (SCHF) | 5.3 | $8.5M | 253k | 33.71 | |
| Apple (AAPL) | 5.0 | $7.9M | 47k | 167.79 | |
| Microsoft Corporation (MSFT) | 3.8 | $6.1M | 67k | 91.26 | |
| J P Morgan Exchange Traded F div rtn em eqt (JPEM) | 3.5 | $5.6M | 93k | 60.63 | |
| Wells Fargo & Company (WFC) | 3.3 | $5.3M | 100k | 52.41 | |
| Gilead Sciences (GILD) | 3.0 | $4.8M | 63k | 75.35 | |
| JPMorgan Chase & Co. (JPM) | 2.7 | $4.3M | 39k | 109.97 | |
| BlackRock | 2.5 | $4.1M | 7.5k | 541.75 | |
| Qualcomm (QCOM) | 2.5 | $4.0M | 73k | 55.41 | |
| Abbvie (ABBV) | 2.5 | $4.0M | 42k | 94.65 | |
| Visa (V) | 2.4 | $3.8M | 32k | 119.61 | |
| SPDR KBW Bank (KBE) | 2.3 | $3.7M | 78k | 47.89 | |
| Yum! Brands (YUM) | 2.3 | $3.7M | 44k | 85.14 | |
| Union Pacific Corporation (UNP) | 2.3 | $3.7M | 28k | 134.42 | |
| MasterCard Incorporated (MA) | 2.3 | $3.6M | 21k | 175.15 | |
| Johnson & Johnson (JNJ) | 2.2 | $3.6M | 29k | 126.14 | |
| Hilton Worldwide Holdings (HLT) | 2.2 | $3.6M | 45k | 78.76 | |
| Pfizer (PFE) | 2.2 | $3.5M | 97k | 35.49 | |
| Walt Disney Company (DIS) | 2.1 | $3.4M | 34k | 100.45 | |
| Pepsi (PEP) | 2.1 | $3.3M | 30k | 109.15 | |
| Spdr S&p 500 Etf (SPY) | 2.0 | $3.3M | 12k | 263.15 | |
| Novartis (NVS) | 2.0 | $3.2M | 39k | 80.86 | |
| Alphabet Inc Class A cs (GOOGL) | 2.0 | $3.2M | 3.0k | 1037.18 | |
| Anheuser-Busch InBev NV (BUD) | 2.0 | $3.1M | 29k | 109.93 | |
| Philip Morris International (PM) | 1.9 | $3.0M | 31k | 99.40 | |
| Morgan Stanley (MS) | 1.9 | $3.0M | 56k | 53.96 | |
| Dowdupont | 1.9 | $3.0M | 47k | 63.72 | |
| SPDR S&P Dividend (SDY) | 1.8 | $2.9M | 32k | 91.19 | |
| Ipath Dow Jones-aig Commodity (DJP) | 1.8 | $2.9M | 118k | 24.35 | |
| Norfolk Southern (NSC) | 1.8 | $2.9M | 21k | 135.76 | |
| McDonald's Corporation (MCD) | 1.7 | $2.8M | 18k | 156.40 | |
| Paychex (PAYX) | 1.7 | $2.7M | 44k | 61.59 | |
| ETFS Gold Trust | 1.7 | $2.7M | 21k | 128.31 | |
| Skyworks Solutions (SWKS) | 1.3 | $2.0M | 20k | 100.25 | |
| Vanguard Europe Pacific ETF (VEA) | 1.2 | $1.9M | 44k | 44.24 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $1.9M | 25k | 74.60 | |
| Sch Us Mid-cap Etf etf (SCHM) | 1.0 | $1.6M | 31k | 52.88 | |
| Nxp Semiconductors N V (NXPI) | 1.0 | $1.6M | 13k | 117.02 | |
| Celgene Corporation | 0.9 | $1.4M | 16k | 89.18 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.9 | $1.4M | 14k | 99.32 | |
| Facebook Inc cl a (META) | 0.9 | $1.4M | 8.7k | 159.82 | |
| Cheniere Energy (LNG) | 0.8 | $1.3M | 25k | 53.46 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.8 | $1.3M | 16k | 82.49 | |
| Vanguard Emerging Markets ETF (VWO) | 0.8 | $1.3M | 27k | 46.99 | |
| Amazon (AMZN) | 0.8 | $1.2M | 847.00 | 1447.46 | |
| iShares S&P 500 Index (IVV) | 0.8 | $1.2M | 4.6k | 265.32 | |
| Texas Instruments Incorporated (TXN) | 0.7 | $1.2M | 11k | 103.88 | |
| Berkshire Hathaway (BRK.B) | 0.7 | $1.0M | 5.3k | 199.51 | |
| Applied Materials (AMAT) | 0.6 | $1.0M | 18k | 55.60 | |
| Lennar Corporation (LEN) | 0.5 | $747k | 13k | 58.91 | |
| Home Depot (HD) | 0.5 | $733k | 4.1k | 178.26 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.4 | $673k | 14k | 49.03 | |
| Palo Alto Networks (PANW) | 0.4 | $599k | 3.3k | 181.52 | |
| Cisco Systems (CSCO) | 0.4 | $572k | 13k | 42.88 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.3 | $457k | 7.3k | 63.03 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $472k | 457.00 | 1032.82 | |
| Schlumberger (SLB) | 0.2 | $377k | 5.8k | 64.81 | |
| Biogen Idec (BIIB) | 0.2 | $333k | 1.2k | 274.07 | |
| Verizon Communications (VZ) | 0.2 | $306k | 6.4k | 47.88 | |
| Starbucks Corporation (SBUX) | 0.2 | $310k | 5.4k | 57.86 | |
| Caterpillar (CAT) | 0.2 | $283k | 1.9k | 147.24 | |
| Monsanto Company | 0.2 | $282k | 2.4k | 116.53 | |
| Vanguard Mid-Cap ETF (VO) | 0.2 | $294k | 1.9k | 154.25 | |
| Intel Corporation (INTC) | 0.2 | $273k | 5.2k | 52.17 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $234k | 3.5k | 67.36 | |
| Health Care SPDR (XLV) | 0.1 | $225k | 2.8k | 81.34 | |
| First Fndtn (FFWM) | 0.1 | $227k | 12k | 18.57 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $207k | 600.00 | 345.00 | |
| At&t (T) | 0.1 | $213k | 6.0k | 35.72 | |
| Lowe's Companies (LOW) | 0.1 | $211k | 2.4k | 87.92 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $196k | 7.1k | 27.58 | |
| Organovo Holdings | 0.0 | $15k | 15k | 1.01 | |
| Patriot Scientific Corporation | 0.0 | $0 | 10k | 0.00 | |
| International Gold Resources I cs (IGRU) | 0.0 | $0 | 50k | 0.00 |