Asset Management Corp as of March 31, 2020
Portfolio Holdings for Asset Management Corp
Asset Management Corp holds 112 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 16.5 | $18M | 72k | 257.73 | |
| Apple (AAPL) | 6.6 | $7.4M | 29k | 254.27 | |
| Cme (CME) | 6.0 | $6.7M | 39k | 172.92 | |
| Microsoft Corporation (MSFT) | 4.5 | $5.0M | 32k | 157.70 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 3.8 | $4.2M | 50k | 84.02 | |
| Johnson & Johnson (JNJ) | 2.8 | $3.1M | 24k | 131.14 | |
| Invesco Qqq Trust Series 1 (QQQ) | 2.6 | $3.0M | 16k | 190.38 | |
| Pfizer (PFE) | 2.0 | $2.3M | 70k | 32.65 | |
| Abbvie (ABBV) | 1.6 | $1.8M | 24k | 76.19 | |
| Las Vegas Sands (LVS) | 1.6 | $1.8M | 42k | 42.47 | |
| Invesco Bulletshares 2020 Corp | 1.6 | $1.8M | 85k | 21.02 | |
| Amazon (AMZN) | 1.5 | $1.6M | 837.00 | 1949.82 | |
| Alphabet Inc Class C cs (GOOG) | 1.4 | $1.6M | 1.4k | 1162.89 | |
| Walt Disney Company (DIS) | 1.4 | $1.6M | 16k | 96.69 | |
| Berkshire Hathaway (BRK.B) | 1.3 | $1.5M | 8.2k | 182.87 | |
| Ishares Tr Exponential Technologies Etf (XT) | 1.3 | $1.5M | 42k | 35.62 | |
| At&t (T) | 1.3 | $1.5M | 51k | 29.15 | |
| Coca-Cola Company (KO) | 1.3 | $1.4M | 32k | 44.24 | |
| CBOE Holdings (CBOE) | 1.3 | $1.4M | 16k | 89.28 | |
| FedEx Corporation (FDX) | 1.2 | $1.4M | 11k | 121.30 | |
| Honeywell International (HON) | 1.1 | $1.2M | 9.2k | 133.84 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.9 | $1.0M | 11k | 98.97 | |
| Vaneck Vectors Etf Tr morningstar wide (MOAT) | 0.9 | $1.0M | 23k | 43.75 | |
| Wal-Mart Stores (WMT) | 0.9 | $964k | 8.5k | 113.64 | |
| Mondelez Int (MDLZ) | 0.8 | $940k | 19k | 50.07 | |
| Alphabet Inc Class A cs (GOOGL) | 0.8 | $937k | 806.00 | 1162.53 | |
| Invesco Bulletshares 2021 Corp | 0.8 | $913k | 44k | 20.97 | |
| Cisco Systems (CSCO) | 0.8 | $903k | 23k | 39.31 | |
| Abbott Laboratories (ABT) | 0.8 | $866k | 11k | 78.91 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $861k | 9.6k | 89.84 | |
| UnitedHealth (UNH) | 0.8 | $841k | 3.4k | 249.48 | |
| Alibaba Group Holding (BABA) | 0.8 | $841k | 4.3k | 194.45 | |
| BlackRock LT Municipal Advantage Trust (BTA) | 0.7 | $829k | 74k | 11.21 | |
| Lumentum Hldgs (LITE) | 0.7 | $827k | 11k | 73.71 | |
| Ft Cboe Vest U.s. Equity Buffer Etf - November etf (FNOV) | 0.7 | $786k | 29k | 27.25 | |
| Intel Corporation (INTC) | 0.7 | $765k | 14k | 54.11 | |
| Preferred Apartment Communitie | 0.7 | $747k | 104k | 7.18 | |
| Sinclair Broadcast | 0.6 | $715k | 45k | 16.07 | |
| General Electric Company | 0.6 | $693k | 87k | 7.94 | |
| Blackstone Group Inc Com Cl A (BX) | 0.6 | $688k | 15k | 45.59 | |
| Amgen (AMGN) | 0.6 | $660k | 3.3k | 202.83 | |
| U.S. Bancorp (USB) | 0.6 | $638k | 19k | 34.47 | |
| Polaris Industries (PII) | 0.6 | $624k | 13k | 48.06 | |
| Starbucks Corporation (SBUX) | 0.6 | $625k | 9.5k | 65.79 | |
| iShares Russell 2000 Index (IWM) | 0.6 | $624k | 5.5k | 114.50 | |
| Western Asset Managed Municipals Fnd (MMU) | 0.6 | $610k | 51k | 11.97 | |
| Bristol Myers Squibb (BMY) | 0.5 | $595k | 11k | 55.73 | |
| Bank of America Corporation (BAC) | 0.5 | $578k | 27k | 21.23 | |
| Walgreen Boots Alliance (WBA) | 0.5 | $577k | 13k | 45.74 | |
| Southern Company (SO) | 0.5 | $573k | 11k | 54.15 | |
| iShares Russell 1000 Growth Index (IWF) | 0.5 | $561k | 3.7k | 150.64 | |
| American Express Company (AXP) | 0.5 | $542k | 6.3k | 85.66 | |
| Pimco Dynamic Incm Fund (PDI) | 0.5 | $550k | 25k | 22.08 | |
| Guardant Health (GH) | 0.5 | $521k | 7.5k | 69.62 | |
| Boeing Company (BA) | 0.5 | $499k | 3.3k | 149.13 | |
| Verizon Communications (VZ) | 0.5 | $505k | 9.4k | 53.73 | |
| Procter & Gamble Company (PG) | 0.5 | $503k | 4.6k | 110.07 | |
| Qualcomm (QCOM) | 0.4 | $495k | 7.3k | 67.62 | |
| Humana (HUM) | 0.4 | $464k | 1.5k | 314.36 | |
| Facebook Inc cl a (META) | 0.4 | $465k | 2.8k | 166.67 | |
| Reaves Utility Income Fund (UTG) | 0.4 | $463k | 16k | 28.76 | |
| Teva Pharmaceutical Industries (TEVA) | 0.4 | $431k | 48k | 8.95 | |
| Inspire Med Sys (INSP) | 0.4 | $434k | 7.2k | 60.28 | |
| Eaton Vance Tax Managed Diversified Eq. (ETY) | 0.4 | $415k | 45k | 9.33 | |
| Sony Corporation (SONY) | 0.4 | $405k | 6.8k | 59.18 | |
| Nasdaq Omx (NDAQ) | 0.3 | $391k | 4.1k | 94.88 | |
| McDonald's Corporation (MCD) | 0.3 | $379k | 2.3k | 165.21 | |
| BlackRock MuniHolding Insured Investm | 0.3 | $374k | 29k | 13.10 | |
| Philip Morris International (PM) | 0.3 | $371k | 5.1k | 72.90 | |
| Netflix (NFLX) | 0.3 | $370k | 986.00 | 375.25 | |
| Starwood Property Trust (STWD) | 0.3 | $330k | 32k | 10.25 | |
| salesforce (CRM) | 0.3 | $338k | 2.4k | 143.83 | |
| Proshares Tr S&p 500 Aristo (NOBL) | 0.3 | $338k | 5.9k | 57.62 | |
| Square Inc cl a (SQ) | 0.3 | $331k | 6.3k | 52.33 | |
| Costco Wholesale Corporation (COST) | 0.3 | $326k | 1.1k | 284.96 | |
| IAC/InterActive | 0.3 | $325k | 1.8k | 179.06 | |
| First Horizon National Corporation (FHN) | 0.3 | $322k | 40k | 8.05 | |
| Tesla Motors (TSLA) | 0.3 | $314k | 600.00 | 523.33 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $306k | 902.00 | 339.25 | |
| Goldman Sachs (GS) | 0.3 | $295k | 1.9k | 154.37 | |
| Utilities SPDR (XLU) | 0.3 | $285k | 5.1k | 55.44 | |
| iShares Dow Jones Select Dividend (DVY) | 0.2 | $277k | 3.8k | 73.63 | |
| Intra Cellular Therapies (ITCI) | 0.2 | $276k | 18k | 15.39 | |
| iShares Russell 2000 Growth Index (IWO) | 0.2 | $270k | 1.7k | 157.99 | |
| Intuitive Surgical (ISRG) | 0.2 | $258k | 520.00 | 496.15 | |
| Nike (NKE) | 0.2 | $262k | 3.2k | 82.75 | |
| iShares Russell 1000 Value Index (IWD) | 0.2 | $258k | 2.6k | 99.04 | |
| Exelon Corporation (EXC) | 0.2 | $255k | 6.9k | 36.81 | |
| Gilead Sciences (GILD) | 0.2 | $252k | 3.4k | 74.78 | |
| Morgan Stanley (MS) | 0.2 | $229k | 6.7k | 34.00 | |
| Emerson Electric (EMR) | 0.2 | $231k | 4.8k | 47.64 | |
| Expedia (EXPE) | 0.2 | $231k | 4.1k | 56.22 | |
| Oracle Corporation (ORCL) | 0.2 | $218k | 4.5k | 48.24 | |
| Cronos Group (CRON) | 0.2 | $227k | 40k | 5.64 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $210k | 5.5k | 37.97 | |
| Home Depot (HD) | 0.2 | $208k | 1.1k | 187.05 | |
| Health Care SPDR (XLV) | 0.2 | $209k | 2.4k | 88.56 | |
| GlaxoSmithKline | 0.2 | $209k | 5.5k | 37.94 | |
| Merck & Co (MRK) | 0.2 | $208k | 2.7k | 76.95 | |
| Toyota Motor Corporation (TM) | 0.2 | $207k | 1.7k | 119.93 | |
| Paypal Holdings (PYPL) | 0.2 | $215k | 2.2k | 95.60 | |
| Itm - Vaneck Vectors Amt Free Int Muni (ITM) | 0.2 | $211k | 4.3k | 49.10 | |
| Dollar Tree (DLTR) | 0.2 | $206k | 2.8k | 73.57 | |
| Eaton Vance Enhanced Equity Income Fund (EOI) | 0.2 | $200k | 17k | 12.14 | |
| Quanta Services (PWR) | 0.2 | $194k | 6.1k | 31.65 | |
| Calamos Strategic Total Return Fund (CSQ) | 0.2 | $185k | 19k | 9.79 | |
| Physicians Realty Trust | 0.1 | $171k | 12k | 13.95 | |
| Virtus Global Divid Income F (ZTR) | 0.1 | $169k | 24k | 7.19 | |
| Viacomcbs (PARA) | 0.1 | $169k | 12k | 13.99 | |
| Pimco Municipal Income Fund II (PML) | 0.1 | $141k | 11k | 12.68 | |
| New York Community Ban | 0.1 | $137k | 15k | 9.42 | |
| Ford Motor Company (F) | 0.1 | $55k | 11k | 4.80 |
