Bell & Brown Wealth Advisors as of Dec. 31, 2017
Portfolio Holdings for Bell & Brown Wealth Advisors
Bell & Brown Wealth Advisors holds 83 positions in its portfolio as reported in the December 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Boeing Company (BA) | 5.4 | $5.2M | 18k | 294.93 | |
Apple (AAPL) | 4.5 | $4.4M | 26k | 169.22 | |
FedEx Corporation (FDX) | 2.8 | $2.7M | 11k | 249.54 | |
Wells Fargo & Company (WFC) | 2.7 | $2.6M | 43k | 60.67 | |
JPMorgan Chase & Co. (JPM) | 2.7 | $2.6M | 24k | 106.94 | |
Walt Disney Company (DIS) | 2.6 | $2.5M | 23k | 107.53 | |
Qualcomm (QCOM) | 2.6 | $2.5M | 39k | 64.02 | |
Target Corporation (TGT) | 2.1 | $2.1M | 32k | 65.26 | |
Macy's (M) | 2.0 | $2.0M | 78k | 25.19 | |
General Motors Company (GM) | 2.0 | $1.9M | 47k | 40.98 | |
Chevron Corporation (CVX) | 1.9 | $1.9M | 15k | 125.19 | |
Microsoft Corporation (MSFT) | 1.9 | $1.8M | 22k | 85.53 | |
Exxon Mobil Corporation (XOM) | 1.9 | $1.8M | 22k | 83.64 | |
1.8 | $1.8M | 73k | 24.01 | ||
Bristol Myers Squibb (BMY) | 1.8 | $1.7M | 28k | 61.30 | |
American Express Company (AXP) | 1.8 | $1.7M | 17k | 99.29 | |
Goldman Sachs (GS) | 1.7 | $1.7M | 6.6k | 254.80 | |
Alibaba Group Holding (BABA) | 1.7 | $1.7M | 9.7k | 172.48 | |
Paypal Holdings (PYPL) | 1.7 | $1.7M | 23k | 73.63 | |
Eli Lilly & Co. (LLY) | 1.7 | $1.6M | 19k | 84.48 | |
Amgen (AMGN) | 1.6 | $1.6M | 9.2k | 173.85 | |
Merck & Co (MRK) | 1.6 | $1.6M | 28k | 56.28 | |
Starbucks Corporation (SBUX) | 1.6 | $1.5M | 27k | 57.42 | |
At&t (T) | 1.6 | $1.5M | 39k | 38.88 | |
Lululemon Athletica (LULU) | 1.5 | $1.5M | 19k | 78.56 | |
Discover Financial Services (DFS) | 1.5 | $1.5M | 19k | 76.92 | |
Johnson & Johnson (JNJ) | 1.5 | $1.4M | 10k | 139.67 | |
Pfizer (PFE) | 1.5 | $1.4M | 39k | 36.21 | |
Celgene Corporation | 1.4 | $1.4M | 13k | 104.35 | |
Gilead Sciences (GILD) | 1.4 | $1.3M | 19k | 71.62 | |
Facebook Inc cl a (META) | 1.4 | $1.3M | 7.6k | 176.43 | |
Celanese Corporation (CE) | 1.4 | $1.3M | 12k | 107.07 | |
Pepsi (PEP) | 1.2 | $1.2M | 10k | 119.91 | |
Intel Corporation (INTC) | 1.2 | $1.2M | 26k | 46.16 | |
Nike (NKE) | 1.2 | $1.2M | 19k | 62.54 | |
Williams-Sonoma (WSM) | 1.2 | $1.1M | 22k | 51.70 | |
International Business Machines (IBM) | 1.2 | $1.1M | 7.3k | 153.36 | |
McDonald's Corporation (MCD) | 1.1 | $1.1M | 6.4k | 172.19 | |
Caterpillar (CAT) | 1.1 | $1.1M | 6.9k | 157.53 | |
United Technologies Corporation | 1.1 | $1.1M | 8.3k | 127.60 | |
General Electric Company | 1.1 | $1.0M | 59k | 17.45 | |
Wal-Mart Stores (WMT) | 1.1 | $1.0M | 10k | 98.74 | |
Teekay Shipping Marshall Isl (TK) | 1.1 | $1.0M | 110k | 9.32 | |
Dowdupont | 1.0 | $975k | 14k | 71.23 | |
Oracle Corporation (ORCL) | 1.0 | $930k | 20k | 47.26 | |
Valero Energy Corporation (VLO) | 0.9 | $884k | 9.6k | 91.91 | |
Citigroup (C) | 0.9 | $892k | 12k | 74.40 | |
Coca-Cola Company (KO) | 0.9 | $859k | 19k | 45.89 | |
Cisco Systems (CSCO) | 0.9 | $857k | 22k | 38.32 | |
United States Steel Corporation (X) | 0.9 | $848k | 24k | 35.19 | |
Whirlpool Corporation (WHR) | 0.8 | $808k | 4.8k | 168.72 | |
Bank of America Corporation (BAC) | 0.8 | $779k | 26k | 29.51 | |
Advance Auto Parts (AAP) | 0.8 | $768k | 7.7k | 99.74 | |
Alcoa (AA) | 0.8 | $756k | 14k | 53.86 | |
Innospec (IOSP) | 0.7 | $710k | 10k | 70.58 | |
Williams Partners | 0.7 | $705k | 18k | 38.79 | |
Foundation Building Materials | 0.7 | $682k | 46k | 14.79 | |
Tiffany & Co. | 0.7 | $651k | 6.3k | 103.88 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.7 | $647k | 34k | 18.96 | |
MetLife (MET) | 0.6 | $608k | 12k | 50.52 | |
Via | 0.6 | $586k | 19k | 30.80 | |
Huntington Bancshares Incorporated (HBAN) | 0.6 | $577k | 40k | 14.56 | |
eBay (EBAY) | 0.6 | $575k | 15k | 37.76 | |
Deere & Company (DE) | 0.6 | $538k | 3.4k | 156.44 | |
Lear Corporation (LEA) | 0.5 | $499k | 2.8k | 176.64 | |
Boardwalk Pipeline Partners | 0.5 | $506k | 39k | 12.92 | |
Arconic | 0.5 | $443k | 16k | 27.27 | |
Procter & Gamble Company (PG) | 0.5 | $438k | 4.8k | 91.80 | |
Ford Motor Company (F) | 0.4 | $392k | 31k | 12.48 | |
Verizon Communications (VZ) | 0.4 | $358k | 6.8k | 52.94 | |
PG&E Corporation (PCG) | 0.4 | $346k | 7.7k | 44.85 | |
Lowe's Companies (LOW) | 0.3 | $314k | 3.4k | 93.04 | |
Quest Diagnostics Incorporated (DGX) | 0.3 | $271k | 2.8k | 98.55 | |
Home Depot (HD) | 0.3 | $260k | 1.4k | 189.64 | |
Morgan Stanley (MS) | 0.2 | $241k | 4.6k | 52.45 | |
3M Company (MMM) | 0.2 | $233k | 990.00 | 235.35 | |
Martin Midstream Partners (MMLP) | 0.2 | $235k | 17k | 13.99 | |
PowerShares QQQ Trust, Series 1 | 0.2 | $232k | 1.5k | 155.70 | |
Fnf (FNF) | 0.2 | $214k | 5.4k | 39.32 | |
Fidelity National Information Services (FIS) | 0.2 | $203k | 2.2k | 93.89 | |
Spdr S&p 500 Etf (SPY) | 0.2 | $200k | 748.00 | 267.38 | |
Archrock Partners | 0.1 | $119k | 10k | 11.90 | |
QuickLogic Corporation | 0.0 | $23k | 13k | 1.77 |