Bell & Brown Wealth Advisors as of June 30, 2018
Portfolio Holdings for Bell & Brown Wealth Advisors
Bell & Brown Wealth Advisors holds 82 positions in its portfolio as reported in the June 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Boeing Company (BA) | 5.2 | $5.3M | 16k | 335.52 | |
Apple (AAPL) | 4.9 | $5.0M | 27k | 185.10 | |
3.1 | $3.1M | 71k | 43.67 | ||
Walt Disney Company (DIS) | 2.9 | $2.9M | 28k | 104.80 | |
Macy's (M) | 2.6 | $2.7M | 71k | 37.44 | |
Wells Fargo & Company (WFC) | 2.6 | $2.6M | 47k | 55.44 | |
JPMorgan Chase & Co. (JPM) | 2.5 | $2.5M | 24k | 104.22 | |
FedEx Corporation (FDX) | 2.4 | $2.4M | 11k | 227.04 | |
Qualcomm (QCOM) | 2.2 | $2.2M | 40k | 56.13 | |
Lululemon Athletica (LULU) | 2.2 | $2.2M | 18k | 124.82 | |
Target Corporation (TGT) | 2.2 | $2.2M | 29k | 76.14 | |
Exxon Mobil Corporation (XOM) | 2.0 | $2.0M | 24k | 82.74 | |
General Motors Company (GM) | 1.9 | $2.0M | 50k | 39.40 | |
Microsoft Corporation (MSFT) | 1.9 | $1.9M | 20k | 98.64 | |
Chevron Corporation (CVX) | 1.9 | $1.9M | 15k | 126.45 | |
Merck & Co (MRK) | 1.8 | $1.9M | 31k | 60.70 | |
Facebook Inc cl a (META) | 1.8 | $1.9M | 9.6k | 194.36 | |
Paypal Holdings (PYPL) | 1.8 | $1.9M | 22k | 83.25 | |
Alibaba Group Holding (BABA) | 1.7 | $1.7M | 9.3k | 185.54 | |
Eli Lilly & Co. (LLY) | 1.7 | $1.7M | 20k | 85.34 | |
American Express Company (AXP) | 1.7 | $1.7M | 17k | 98.00 | |
Amgen (AMGN) | 1.7 | $1.7M | 9.1k | 184.57 | |
Starbucks Corporation (SBUX) | 1.6 | $1.6M | 33k | 48.84 | |
Bristol Myers Squibb (BMY) | 1.6 | $1.6M | 29k | 55.35 | |
Pfizer (PFE) | 1.5 | $1.5M | 42k | 36.28 | |
Goldman Sachs (GS) | 1.5 | $1.5M | 6.8k | 220.58 | |
Nike (NKE) | 1.4 | $1.5M | 18k | 79.67 | |
Gilead Sciences (GILD) | 1.4 | $1.4M | 20k | 70.83 | |
Celgene Corporation | 1.4 | $1.4M | 18k | 79.44 | |
Johnson & Johnson (JNJ) | 1.4 | $1.4M | 11k | 121.31 | |
Intel Corporation (INTC) | 1.3 | $1.3M | 27k | 49.72 | |
Discover Financial Services (DFS) | 1.3 | $1.3M | 19k | 70.41 | |
Williams-Sonoma (WSM) | 1.3 | $1.3M | 22k | 61.39 | |
Celanese Corporation (CE) | 1.3 | $1.3M | 12k | 111.08 | |
At&t (T) | 1.3 | $1.3M | 41k | 32.11 | |
General Electric Company | 1.2 | $1.2M | 89k | 13.61 | |
Pepsi (PEP) | 1.2 | $1.2M | 11k | 108.91 | |
3M Company (MMM) | 1.1 | $1.1M | 5.6k | 196.76 | |
International Business Machines (IBM) | 1.1 | $1.1M | 7.8k | 139.63 | |
United Technologies Corporation | 1.0 | $1.1M | 8.4k | 124.99 | |
McDonald's Corporation (MCD) | 1.0 | $1.0M | 6.4k | 156.69 | |
Wal-Mart Stores (WMT) | 1.0 | $997k | 12k | 85.68 | |
Cisco Systems (CSCO) | 0.9 | $966k | 22k | 43.04 | |
Dowdupont | 0.9 | $941k | 14k | 65.91 | |
Teekay Shipping Marshall Isl (TK) | 0.9 | $935k | 121k | 7.75 | |
Procter & Gamble Company (PG) | 0.9 | $922k | 12k | 78.07 | |
Oracle Corporation (ORCL) | 0.9 | $879k | 20k | 44.07 | |
Citigroup (C) | 0.9 | $883k | 13k | 66.91 | |
Coca-Cola Company (KO) | 0.9 | $868k | 20k | 43.86 | |
Valero Energy Corporation (VLO) | 0.8 | $865k | 7.8k | 110.83 | |
Tiffany & Co. | 0.8 | $799k | 6.1k | 131.59 | |
United States Steel Corporation (X) | 0.8 | $789k | 23k | 34.75 | |
Bank of America Corporation (BAC) | 0.8 | $771k | 27k | 28.19 | |
Kimberly-Clark Corporation (KMB) | 0.7 | $741k | 7.0k | 105.41 | |
Whirlpool Corporation (WHR) | 0.7 | $721k | 4.9k | 146.22 | |
Williams Partners | 0.7 | $711k | 18k | 40.57 | |
Foundation Building Materials | 0.7 | $709k | 46k | 15.38 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.7 | $668k | 39k | 17.26 | |
Alcoa (AA) | 0.7 | $659k | 14k | 46.85 | |
Huntington Bancshares Incorporated (HBAN) | 0.6 | $600k | 41k | 14.76 | |
Innospec (IOSP) | 0.6 | $582k | 7.6k | 76.55 | |
eBay (EBAY) | 0.6 | $564k | 16k | 36.25 | |
MetLife (MET) | 0.5 | $536k | 12k | 43.63 | |
Lear Corporation (LEA) | 0.5 | $517k | 2.8k | 185.64 | |
Via | 0.5 | $504k | 17k | 30.13 | |
Boardwalk Pipeline Partners | 0.4 | $441k | 38k | 11.61 | |
Netflix (NFLX) | 0.4 | $391k | 1.0k | 391.00 | |
Verizon Communications (VZ) | 0.3 | $341k | 6.8k | 50.33 | |
Ford Motor Company (F) | 0.3 | $348k | 31k | 11.08 | |
Arconic | 0.3 | $343k | 20k | 17.03 | |
Invesco Qqq Trust Series 1 (QQQ) | 0.3 | $342k | 2.0k | 171.77 | |
Lowe's Companies (LOW) | 0.3 | $324k | 3.4k | 95.72 | |
Quest Diagnostics Incorporated (DGX) | 0.3 | $302k | 2.8k | 109.82 | |
Home Depot (HD) | 0.3 | $287k | 1.5k | 195.11 | |
PG&E Corporation (PCG) | 0.2 | $243k | 5.7k | 42.48 | |
Spdr S&p 500 Etf (SPY) | 0.2 | $228k | 840.00 | 271.43 | |
Amazon (AMZN) | 0.2 | $238k | 140.00 | 1700.00 | |
Martin Midstream Partners (MMLP) | 0.2 | $232k | 17k | 13.81 | |
Morgan Stanley (MS) | 0.2 | $220k | 4.6k | 47.45 | |
Northrop Grumman Corporation (NOC) | 0.2 | $200k | 650.00 | 307.69 | |
Archrock (AROC) | 0.2 | $161k | 13k | 11.98 | |
QuickLogic Corporation | 0.0 | $15k | 13k | 1.15 |