Asset Management Corp as of Dec. 31, 2019
Portfolio Holdings for Asset Management Corp
Asset Management Corp holds 136 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 |
|---|---|---|---|---|---|
| Invesco S&p 500 Equal Weight Etf (RSP) | 8.6 | $12M | 105k | 115.72 | |
| Apple (AAPL) | 6.8 | $9.6M | 33k | 293.65 | |
| Cme (CME) | 5.6 | $7.9M | 39k | 200.71 | |
| Amazon (AMZN) | 3.9 | $5.5M | 3.0k | 1847.85 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 3.0 | $4.3M | 42k | 101.58 | |
| Microsoft Corporation (MSFT) | 2.8 | $4.0M | 25k | 157.71 | |
| Johnson & Johnson (JNJ) | 2.4 | $3.4M | 23k | 145.88 | |
| Invesco Bulletshares 2020 Corp | 2.2 | $3.1M | 146k | 21.29 | |
| Pfizer (PFE) | 1.6 | $2.2M | 57k | 39.17 | |
| Alphabet Inc Class C cs (GOOG) | 1.6 | $2.2M | 1.6k | 1336.27 | |
| CBOE Holdings (CBOE) | 1.6 | $2.2M | 18k | 120.00 | |
| Abbvie (ABBV) | 1.5 | $2.2M | 24k | 88.53 | |
| At&t (T) | 1.5 | $2.1M | 55k | 39.07 | |
| Walt Disney Company (DIS) | 1.4 | $2.1M | 14k | 144.64 | |
| FedEx Corporation (FDX) | 1.4 | $2.0M | 13k | 151.23 | |
| Sinclair Broadcast | 1.3 | $1.9M | 57k | 33.37 | |
| Ishares Tr Exponential Technologies Etf (XT) | 1.3 | $1.8M | 42k | 42.77 | |
| General Electric Company | 1.2 | $1.7M | 154k | 11.15 | |
| Las Vegas Sands (LVS) | 1.2 | $1.7M | 25k | 69.02 | |
| Berkshire Hathaway (BRK.B) | 1.2 | $1.7M | 7.5k | 226.44 | |
| Coca-Cola Company (KO) | 1.2 | $1.7M | 31k | 55.37 | |
| Microsoft | 1.1 | $1.6M | 10k | 157.75 | |
| Preferred Apartment Communitie | 1.1 | $1.6M | 117k | 13.32 | |
| American Express Company (AXP) | 1.1 | $1.5M | 12k | 124.49 | |
| Honeywell International (HON) | 1.1 | $1.5M | 8.7k | 176.99 | |
| Polaris Industries (PII) | 0.9 | $1.3M | 13k | 101.71 | |
| 0.9 | $1.3M | 41k | 32.06 | ||
| Cisco Systems (CSCO) | 0.9 | $1.3M | 27k | 47.96 | |
| Mondelez Int (MDLZ) | 0.9 | $1.3M | 24k | 55.05 | |
| Expedia (EXPE) | 0.9 | $1.3M | 12k | 108.16 | |
| Bank of America Corporation (BAC) | 0.9 | $1.2M | 35k | 35.21 | |
| Vaneck Vectors Etf Tr morningstar wide (MOAT) | 0.9 | $1.2M | 22k | 54.80 | |
| Guardant Health (GH) | 0.8 | $1.2M | 15k | 78.15 | |
| U.S. Bancorp (USB) | 0.8 | $1.2M | 20k | 59.31 | |
| iShares Russell 2000 Index (IWM) | 0.8 | $1.1M | 6.8k | 165.61 | |
| Wal-Mart Stores (WMT) | 0.8 | $1.1M | 9.3k | 118.89 | |
| Alphabet Inc Class A cs (GOOGL) | 0.8 | $1.1M | 806.00 | 1339.95 | |
| UnitedHealth (UNH) | 0.8 | $1.1M | 3.6k | 293.71 | |
| Lumentum Hldgs (LITE) | 0.7 | $957k | 12k | 79.29 | |
| Abbott Laboratories (ABT) | 0.7 | $953k | 11k | 86.85 | |
| BlackRock LT Municipal Advantage Trust (BTA) | 0.7 | $941k | 74k | 12.77 | |
| Alibaba Group Holding (BABA) | 0.7 | $917k | 4.3k | 212.02 | |
| Invesco Bulletshares 2021 Corp | 0.7 | $919k | 43k | 21.24 | |
| Starwood Property Trust (STWD) | 0.6 | $910k | 37k | 24.85 | |
| Facebook Inc cl a (META) | 0.6 | $905k | 4.4k | 205.22 | |
| Ft Cboe Vest U.s. Equity Buffer Etf - November etf (FNOV) | 0.6 | $904k | 29k | 31.35 | |
| Occidental Petroleum Corporation (OXY) | 0.6 | $886k | 22k | 41.21 | |
| Blackstone Group Inc Com Cl A (BX) | 0.6 | $894k | 16k | 55.96 | |
| Intra Cellular Therapies (ITCI) | 0.6 | $856k | 25k | 34.33 | |
| Starbucks Corporation (SBUX) | 0.6 | $832k | 9.5k | 87.97 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $812k | 5.8k | 139.35 | |
| Truist Financial Corp equities (TFC) | 0.6 | $812k | 14k | 56.32 | |
| Walgreen Boots Alliance (WBA) | 0.5 | $752k | 13k | 58.99 | |
| Teva Pharmaceutical Industries (TEVA) | 0.5 | $735k | 75k | 9.81 | |
| Intel Corporation (INTC) | 0.5 | $731k | 12k | 59.89 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $710k | 10k | 69.75 | |
| Western Asset Managed Municipals Fnd (MMU) | 0.5 | $698k | 52k | 13.33 | |
| Bristol Myers Squibb (BMY) | 0.5 | $684k | 11k | 64.23 | |
| Southern Company (SO) | 0.5 | $673k | 11k | 63.66 | |
| Amgen (AMGN) | 0.5 | $650k | 2.7k | 241.10 | |
| iShares Russell 1000 Growth Index (IWF) | 0.5 | $655k | 3.7k | 175.89 | |
| McDonald's Corporation (MCD) | 0.5 | $632k | 3.2k | 197.50 | |
| Qualcomm (QCOM) | 0.5 | $644k | 7.3k | 88.23 | |
| Verizon Communications (VZ) | 0.4 | $603k | 9.8k | 61.44 | |
| Eaton Vance Tax Managed Diversified Eq. (ETY) | 0.4 | $612k | 49k | 12.51 | |
| Cronos Group (CRON) | 0.4 | $556k | 73k | 7.67 | |
| Humana (HUM) | 0.4 | $541k | 1.5k | 366.78 | |
| Inspire Med Sys (INSP) | 0.4 | $534k | 7.2k | 74.17 | |
| Procter & Gamble Company (PG) | 0.4 | $520k | 4.2k | 124.82 | |
| Viacomcbs (PARA) | 0.4 | $505k | 12k | 41.94 | |
| Pimco Dynamic Incm Fund (PDI) | 0.3 | $500k | 15k | 32.42 | |
| BlackRock MuniHolding Insured Investm | 0.3 | $477k | 36k | 13.29 | |
| Sony Corporation (SONY) | 0.3 | $465k | 6.8k | 67.94 | |
| Franklin Etf Tr short dur etf (FTSD) | 0.3 | $472k | 5.0k | 94.32 | |
| IAC/InterActive | 0.3 | $452k | 1.8k | 249.04 | |
| Horizon Ban (HBNC) | 0.3 | $460k | 24k | 19.01 | |
| Goldman Sachs (GS) | 0.3 | $439k | 1.9k | 229.96 | |
| Nasdaq Omx (NDAQ) | 0.3 | $439k | 4.1k | 107.05 | |
| Philip Morris International (PM) | 0.3 | $432k | 5.1k | 85.14 | |
| Oracle Corporation (ORCL) | 0.3 | $430k | 8.1k | 52.93 | |
| iShares Dow Jones Select Dividend (DVY) | 0.3 | $408k | 3.9k | 105.64 | |
| Physicians Realty Trust | 0.3 | $406k | 21k | 18.93 | |
| Proshares Tr S&p 500 Aristo (NOBL) | 0.3 | $413k | 5.5k | 75.60 | |
| Home Depot (HD) | 0.3 | $401k | 1.8k | 218.65 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $394k | 5.7k | 69.65 | |
| Morgan Stanley (MS) | 0.3 | $384k | 7.5k | 51.06 | |
| Alaska Air (ALK) | 0.3 | $388k | 5.7k | 67.81 | |
| General Motors Company (GM) | 0.3 | $388k | 11k | 36.57 | |
| iShares Russell 2000 Growth Index (IWO) | 0.3 | $366k | 1.7k | 214.16 | |
| Emerson Electric (EMR) | 0.2 | $355k | 4.6k | 76.36 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $350k | 898.00 | 389.76 | |
| iShares Russell 1000 Value Index (IWD) | 0.2 | $356k | 2.6k | 136.66 | |
| Reaves Utility Income Fund (UTG) | 0.2 | $356k | 9.6k | 37.08 | |
| Peloton Interactive Inc cl a (PTON) | 0.2 | $355k | 13k | 28.40 | |
| Costco Wholesale Corporation (COST) | 0.2 | $336k | 1.1k | 294.22 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $340k | 1.00 | 340000.00 | |
| Intuitive Surgical (ISRG) | 0.2 | $337k | 570.00 | 591.23 | |
| salesforce (CRM) | 0.2 | $333k | 2.1k | 162.44 | |
| Calamos Strategic Total Return Fund (CSQ) | 0.2 | $319k | 24k | 13.59 | |
| Merck & Co (MRK) | 0.2 | $313k | 3.4k | 90.91 | |
| Exelon Corporation (EXC) | 0.2 | $316k | 6.9k | 45.61 | |
| Ares Coml Real Estate (ACRE) | 0.2 | $314k | 20k | 15.84 | |
| Square Inc cl a (SQ) | 0.2 | $307k | 4.9k | 62.65 | |
| Toyota Motor Corporation (TM) | 0.2 | $299k | 2.1k | 140.64 | |
| Cme Group | 0.2 | $301k | 1.5k | 200.67 | |
| Wells Fargo & Company (WFC) | 0.2 | $289k | 5.4k | 53.83 | |
| HEICO Corporation (HEI) | 0.2 | $285k | 2.5k | 114.23 | |
| Boeing Company (BA) | 0.2 | $273k | 840.00 | 325.00 | |
| Nike (NKE) | 0.2 | $275k | 2.7k | 101.29 | |
| Dollar Tree (DLTR) | 0.2 | $263k | 2.8k | 93.93 | |
| NuStar Energy (NS) | 0.2 | $264k | 10k | 25.85 | |
| Consumer Discretionary SPDR (XLY) | 0.2 | $263k | 2.1k | 125.60 | |
| Chevron Corporation (CVX) | 0.2 | $256k | 2.1k | 120.64 | |
| GlaxoSmithKline | 0.2 | $259k | 5.5k | 47.03 | |
| New York Community Ban (NYCB) | 0.2 | $252k | 21k | 12.03 | |
| Quanta Services (PWR) | 0.2 | $250k | 6.1k | 40.79 | |
| Eaton Vance Enhanced Equity Income Fund (EOI) | 0.2 | $256k | 16k | 15.92 | |
| Virtus Global Divid Income F (ZTR) | 0.2 | $259k | 23k | 11.42 | |
| Paypal Holdings (PYPL) | 0.2 | $243k | 2.2k | 108.05 | |
| Altria (MO) | 0.2 | $220k | 4.4k | 49.92 | |
| Fifth Third Ban (FITB) | 0.2 | $221k | 7.2k | 30.69 | |
| Financial Select Sector SPDR (XLF) | 0.2 | $229k | 7.4k | 30.79 | |
| Blackstone Mtg Tr (BXMT) | 0.2 | $226k | 6.1k | 37.24 | |
| Kkr & Co (KKR) | 0.2 | $232k | 8.0k | 29.15 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $216k | 4.5k | 47.66 | |
| Pepsi (PEP) | 0.1 | $212k | 1.6k | 136.33 | |
| Netflix (NFLX) | 0.1 | $209k | 646.00 | 323.53 | |
| Commerce Bancshares (CBSH) | 0.1 | $206k | 3.0k | 67.83 | |
| Itm - Vaneck Vectors Amt Free Int Muni (ITM) | 0.1 | $216k | 4.3k | 50.30 | |
| Aon | 0.1 | $200k | 960.00 | 208.33 | |
| Mplx (MPLX) | 0.1 | $200k | 7.9k | 25.40 | |
| Mkt Vectors Short H/y Mun Inde ef (SHYD) | 0.1 | $202k | 8.0k | 25.20 | |
| Ford Motor Company (F) | 0.1 | $170k | 18k | 9.30 | |
| Wynn Resorts (WYNN) | 0.1 | $141k | 1.0k | 137.96 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $135k | 822.00 | 164.23 | |
| Monroe Cap (MRCC) | 0.1 | $109k | 10k | 10.88 |
