Asset Management Corp

Asset Management Corp as of Sept. 30, 2020

Portfolio Holdings for Asset Management Corp

Asset Management Corp holds 140 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit (SPY) 24.0 $40M 118k 334.78
Apple (AAPL) 7.3 $12M 104k 115.81
Cme (CME) 3.9 $6.4M 38k 167.30
Microsoft Corporation (MSFT) 3.3 $5.4M 26k 210.34
Johnson & Johnson (JNJ) 2.1 $3.5M 23k 148.89
Invesco Exchange Traded S&p500 Eql Wgt (RSP) 1.8 $3.0M 28k 108.11
First Tr Exchng Traded Us Eqt Deep Dufr (DFEB) 1.8 $2.9M 94k 30.93
Amazon (AMZN) 1.7 $2.8M 892.00 3149.10
Pfizer (PFE) 1.6 $2.7M 73k 36.71
Facebook Cl A (META) 1.5 $2.5M 9.4k 261.84
Ishares Tr Exponential Tech (XT) 1.3 $2.1M 44k 48.57
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.2 $2.0M 9.5k 212.94
Abbvie (ABBV) 1.2 $2.0M 23k 87.58
Las Vegas Sands (LVS) 1.2 $1.9M 42k 46.66
Intel Corporation (INTC) 1.1 $1.8M 35k 51.77
Alphabet Cap Stk Cl C (GOOG) 1.1 $1.8M 1.2k 1470.10
At&t (T) 1.0 $1.7M 61k 28.51
Coca-Cola Company (KO) 1.0 $1.7M 34k 49.36
Qorvo (QRVO) 1.0 $1.7M 13k 128.97
Disney Walt Com Disney (DIS) 0.9 $1.6M 13k 124.07
Corning Incorporated (GLW) 0.9 $1.5M 48k 32.42
Lumentum Hldgs (LITE) 0.9 $1.5M 21k 75.15
Spdr Gold Tr Gold Shs (GLD) 0.9 $1.5M 8.6k 176.92
Shopify Cl A (SHOP) 0.9 $1.5M 1.5k 1021.58
Honeywell International (HON) 0.9 $1.5M 9.1k 164.56
CBOE Holdings (CBOE) 0.8 $1.4M 16k 87.77
Wal-Mart Stores (WMT) 0.8 $1.3M 9.4k 139.89
Alibaba Group Hldg Sponsored Ads (BABA) 0.7 $1.2M 4.2k 294.05
Polaris Industries (PII) 0.7 $1.2M 13k 94.36
Vaneck Vectors Etf Tr Morningstar Wide (MOAT) 0.7 $1.2M 22k 54.61
American Electric Power Company (AEP) 0.7 $1.2M 15k 81.76
Abbott Laboratories (ABT) 0.7 $1.2M 11k 108.79
Alphabet Cap Stk Cl A (GOOGL) 0.7 $1.2M 806.00 1465.26
Mondelez Intl Cl A (MDLZ) 0.7 $1.1M 19k 57.45
Ciena Corp Com New (CIEN) 0.6 $1.1M 27k 39.67
JPMorgan Chase & Co. (JPM) 0.6 $1.0M 11k 96.23
Boeing Company (BA) 0.6 $1.0M 6.2k 165.20
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.6 $971k 16k 59.40
Invesco Exch Trd Slf Idx Bulshs 2021 Cb 0.6 $938k 44k 21.32
Inspire Med Sys (INSP) 0.6 $929k 7.2k 129.03
Qualcomm (QCOM) 0.6 $912k 7.8k 117.68
First Tr Exchng Traded Cboe Eqt Bufer (FNOV) 0.5 $896k 28k 32.57
General Electric Company 0.5 $887k 142k 6.23
BlackRock LT Municipal Advantage Trust (BTA) 0.5 $881k 75k 11.80
UnitedHealth (UNH) 0.5 $853k 2.7k 311.77
Square Cl A (SQ) 0.5 $833k 5.1k 162.54
Starbucks Corporation (SBUX) 0.5 $818k 9.5k 85.97
Ishares Tr Rus 1000 Grw Etf (IWF) 0.5 $808k 3.7k 216.97
Cisco Systems (CSCO) 0.5 $781k 20k 39.37
Sinclair Broadcast Group Cl A 0.5 $766k 40k 19.23
Micron Technology (MU) 0.4 $727k 16k 46.98
Blackstone Group Com Cl A (BX) 0.4 $726k 14k 52.17
American Express Company (AXP) 0.4 $723k 7.2k 100.21
Intra Cellular Therapies (ITCI) 0.4 $675k 26k 25.67
Us Bancorp Del Com New (USB) 0.4 $672k 19k 35.85
Bank of America Corporation (BAC) 0.4 $669k 28k 24.09
Procter & Gamble Company (PG) 0.4 $638k 4.6k 138.94
Viacomcbs CL B (PARA) 0.4 $636k 23k 28.00
Western Asset Managed Municipals Fnd (MMU) 0.4 $624k 51k 12.19
Verizon Communications (VZ) 0.4 $622k 11k 59.45
Humana (HUM) 0.4 $612k 1.5k 413.51
Gilead Sciences (GILD) 0.4 $598k 9.5k 63.15
Pimco Dynamic Income SHS (PDI) 0.4 $594k 23k 25.37
Bristol Myers Squibb (BMY) 0.4 $579k 9.6k 60.24
Southern Company (SO) 0.3 $575k 11k 54.23
salesforce (CRM) 0.3 $565k 2.3k 251.11
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.3 $558k 51k 10.88
Ishares Tr Russell 2000 Etf (IWM) 0.3 $531k 3.5k 149.87
Nasdaq Omx (NDAQ) 0.3 $509k 4.2k 122.59
Starwood Property Trust (STWD) 0.3 $508k 34k 15.10
McDonald's Corporation (MCD) 0.3 $484k 2.2k 219.60
Netflix (NFLX) 0.3 $483k 966.00 500.00
Preferred Apartment Communitie 0.3 $473k 88k 5.40
Sony Corp Sponsored Adr (SONY) 0.3 $461k 6.0k 76.82
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.3 $456k 2.8k 163.15
Infinera (INFN) 0.3 $444k 72k 6.15
Eaton Vance Enhanced Equity Income Fund (EOI) 0.3 $444k 30k 14.64
Paypal Holdings (PYPL) 0.3 $443k 2.2k 196.98
Virgin Galactic Holdings Inc virgin galactic holdings 0.3 $443k 23k 19.24
Match Group (MTCH) 0.3 $433k 3.9k 110.54
Walgreen Boots Alliance (WBA) 0.2 $411k 11k 35.92
Costco Wholesale Corporation (COST) 0.2 $408k 1.1k 355.09
Guardant Health (GH) 0.2 $406k 3.6k 111.72
Clorox Company (CLX) 0.2 $405k 1.9k 210.06
Nike CL B (NKE) 0.2 $398k 3.2k 125.55
Proshares Tr S&p 500 Dv Arist (NOBL) 0.2 $392k 5.4k 72.13
Goldman Sachs (GS) 0.2 $385k 1.9k 201.25
Philip Morris International (PM) 0.2 $384k 5.1k 74.96
BlackRock MuniHolding Insured Investm 0.2 $383k 29k 13.41
Ishares Tr Rus 2000 Grw Etf (IWO) 0.2 $379k 1.7k 221.77
Intuitive Surgical Com New (ISRG) 0.2 $369k 520.00 709.62
Goodrx Hldgs Com Cl A (GDRX) 0.2 $357k 6.4k 55.62
China Mobile Sponsored Adr 0.2 $355k 11k 32.13
Lockheed Martin Corporation (LMT) 0.2 $349k 909.00 383.94
Select Sector Spdr Tr Technology (XLK) 0.2 $331k 2.8k 116.63
First Horizon National Corporation (FHN) 0.2 $321k 34k 9.42
Morgan Stanley Com New (MS) 0.2 $321k 6.6k 48.31
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $320k 1.00 320000.00
Emerson Electric (EMR) 0.2 $318k 4.8k 65.58
Ishares Tr Select Divid Etf (DVY) 0.2 $307k 3.8k 81.61
Tesla Motors (TSLA) 0.2 $305k 710.00 429.58
Amgen (AMGN) 0.2 $298k 1.2k 254.05
Calamos Strategic Totl Retn Com Sh Ben Int (CSQ) 0.2 $285k 21k 13.48
Jabil Circuit (JBL) 0.2 $281k 8.2k 34.27
Kkr & Co (KKR) 0.2 $274k 8.0k 34.29
Expedia Group Com New (EXPE) 0.2 $269k 2.9k 91.68
Home Depot (HD) 0.2 $268k 964.00 278.01
Thermo Fisher Scientific (TMO) 0.2 $267k 606.00 440.59
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.2 $265k 2.6k 101.92
HEICO Corporation (HEI) 0.2 $261k 2.5k 104.61
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $260k 2.5k 105.43
Reaves Util Income Com Sh Ben Int (UTG) 0.2 $253k 8.1k 31.23
NVIDIA Corporation (NVDA) 0.2 $253k 467.00 541.76
Exelon Corporation (EXC) 0.2 $248k 6.9k 35.80
Crispr Therapeutics Namen Akt (CRSP) 0.1 $247k 3.0k 83.73
Altria (MO) 0.1 $234k 6.1k 38.57
Toyota Motor Corp Sp Adr Rep2com (TM) 0.1 $229k 1.7k 132.22
Merck & Co (MRK) 0.1 $226k 2.7k 83.06
Heico Corp Cl A (HEI.A) 0.1 $225k 2.5k 88.65
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $225k 1.9k 118.11
Vaneck Vectors Etf Tr Amt Free Int Etf (ITM) 0.1 $222k 4.3k 51.38
Physicians Realty Trust 0.1 $222k 12k 17.90
Pimco Dynamic Cr Income Com Shs 0.1 $221k 11k 20.13
Iac Interactive Ord 0.1 $217k 1.8k 119.56
Moderna Call Option (MRNA) 0.1 $212k 3.0k 70.67
Chevron Corporation (CVX) 0.1 $212k 2.9k 72.04
Quanta Services (PWR) 0.1 $211k 4.0k 52.75
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.1 $211k 8.8k 24.01
Glaxosmithkline Sponsored Adr 0.1 $208k 5.5k 37.73
Zoetis Cl A (ZTS) 0.1 $201k 1.2k 165.57
Virtus Global Divid Income F (ZTR) 0.1 $197k 25k 7.84
Vaneck Vectors Etf Tr Shrt Hgh Yld Mun (SHYD) 0.1 $195k 8.0k 24.32
Sierra Wireless 0.1 $190k 17k 11.18
Citigroup Com New (C) 0.1 $145k 3.4k 43.08
Raytheon Technologies Corp (RTX) 0.1 $134k 2.3k 57.56
Cronos Group (CRON) 0.1 $117k 23k 5.03
New York Community Ban 0.1 $91k 11k 8.31
Ford Motor Company (F) 0.0 $76k 11k 6.64
Monroe Cap (MRCC) 0.0 $72k 11k 6.82
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $71k 13k 5.45