Bell & Brown Wealth Advisors as of Sept. 30, 2018
Portfolio Holdings for Bell & Brown Wealth Advisors
Bell & Brown Wealth Advisors holds 83 positions in its portfolio as reported in the September 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 5.2 | $5.6M | 26k | 218.84 | |
Boeing Company (BA) | 4.9 | $5.2M | 15k | 354.83 | |
Walt Disney Company (DIS) | 3.0 | $3.2M | 28k | 114.83 | |
JPMorgan Chase & Co. (JPM) | 2.5 | $2.6M | 24k | 109.01 | |
Wells Fargo & Co mtnf 0.125% 2/2 | 2.4 | $2.6M | 48k | 53.22 | |
Qualcomm (QCOM) | 2.4 | $2.5M | 40k | 62.88 | |
3M Company (MMM) | 2.4 | $2.5M | 13k | 190.25 | |
FedEx Corporation (FDX) | 2.3 | $2.4M | 11k | 220.32 | |
90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter | 2.2 | $2.3M | 67k | 34.76 | |
Target Corporation (TGT) | 2.1 | $2.2M | 27k | 83.62 | |
Merck & Co (MRK) | 2.1 | $2.2M | 30k | 73.61 | |
Macy's (M) | 2.1 | $2.2M | 65k | 34.29 | |
Eli Lilly & Co. (LLY) | 2.1 | $2.2M | 20k | 108.43 | |
Microsoft Corporation (MSFT) | 2.0 | $2.1M | 20k | 106.82 | |
Facebook Inc cl a (META) | 2.0 | $2.1M | 14k | 151.75 | |
Starbucks Corporation (SBUX) | 1.9 | $2.1M | 35k | 58.26 | |
Alibaba Group Holding (BABA) | 1.9 | $2.0M | 14k | 142.29 | |
Exxon Mobil Corporation (XOM) | 1.9 | $2.0M | 26k | 79.67 | |
General Motors Company (GM) | 1.8 | $2.0M | 54k | 36.59 | |
Paypal Holdings (PYPL) | 1.8 | $1.9M | 23k | 84.18 | |
Lululemon Athletica (LULU) | 1.8 | $1.9M | 13k | 140.71 | |
Pfizer (PFE) | 1.7 | $1.8M | 43k | 43.07 | |
Goldman Sachs (GS) | 1.7 | $1.8M | 7.9k | 225.42 | |
Chevron Corporation (CVX) | 1.7 | $1.8M | 16k | 111.68 | |
American Express Company (AXP) | 1.7 | $1.8M | 17k | 102.75 | |
Broadcom (AVGO) | 1.6 | $1.7M | 7.8k | 223.45 | |
Amgen (AMGN) | 1.6 | $1.7M | 9.0k | 192.82 | |
Johnson & Johnson (JNJ) | 1.5 | $1.6M | 12k | 139.96 | |
Bristol Myers Squibb (BMY) | 1.4 | $1.4M | 29k | 50.55 | |
Gilead Sciences (GILD) | 1.4 | $1.4M | 21k | 68.17 | |
Nike (NKE) | 1.3 | $1.4M | 18k | 75.02 | |
Intel Corporation (INTC) | 1.3 | $1.3M | 29k | 46.89 | |
Celgene Corporation | 1.3 | $1.4M | 19k | 71.61 | |
At&t (T) | 1.2 | $1.3M | 43k | 30.68 | |
Discover Financial Services (DFS) | 1.2 | $1.3M | 19k | 69.66 | |
Pepsi (PEP) | 1.2 | $1.3M | 11k | 112.38 | |
Wal-Mart Stores (WMT) | 1.2 | $1.2M | 12k | 100.31 | |
Williams-Sonoma (WSM) | 1.1 | $1.2M | 20k | 59.36 | |
Procter & Gamble Company (PG) | 1.1 | $1.2M | 13k | 88.71 | |
McDonald's Corporation (MCD) | 1.1 | $1.2M | 6.7k | 176.84 | |
Alphabet Inc Class A cs (GOOGL) | 1.1 | $1.1M | 1.0k | 1090.74 | |
Celanese Corporation (CE) | 1.0 | $1.1M | 11k | 96.95 | |
Cisco Systems (CSCO) | 1.0 | $1.0M | 23k | 45.76 | |
United Technologies Corporation | 1.0 | $1.0M | 8.3k | 124.21 | |
Oracle Corporation (ORCL) | 0.9 | $1.0M | 21k | 48.82 | |
Coca-Cola Company (KO) | 0.9 | $984k | 21k | 47.90 | |
Citigroup (C) | 0.9 | $934k | 14k | 65.47 | |
International Business Machines (IBM) | 0.9 | $915k | 7.9k | 115.44 | |
General Electric Company | 0.8 | $887k | 88k | 10.10 | |
Dowdupont | 0.8 | $853k | 16k | 53.92 | |
Kimberly-Clark Corporation (KMB) | 0.8 | $843k | 8.1k | 104.29 | |
Teekay Shipping Marshall Isl (TK) | 0.8 | $834k | 126k | 6.63 | |
Credit Suisse Group | 0.8 | $810k | 63k | 12.92 | |
Direxion Zacks Mlp High Income Shares | 0.7 | $784k | 55k | 14.31 | |
Valero Energy Corporation (VLO) | 0.7 | $710k | 7.8k | 91.11 | |
Tiffany & Co. | 0.6 | $682k | 6.1k | 111.37 | |
eBay (EBAY) | 0.6 | $676k | 23k | 29.03 | |
Williams Companies (WMB) | 0.6 | $636k | 26k | 24.32 | |
United States Steel Corporation (X) | 0.6 | $626k | 24k | 26.51 | |
Barclays (BCS) | 0.6 | $593k | 68k | 8.79 | |
Whirlpool Corporation (WHR) | 0.5 | $565k | 5.1k | 109.75 | |
Alcoa (AA) | 0.5 | $540k | 15k | 34.99 | |
Via | 0.5 | $511k | 16k | 31.99 | |
Innospec (IOSP) | 0.5 | $509k | 7.6k | 66.95 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.5 | $481k | 41k | 11.64 | |
Industries N shs - a - (LYB) | 0.4 | $458k | 5.1k | 89.37 | |
Arconic | 0.4 | $436k | 22k | 20.33 | |
Foundation Building Materials | 0.4 | $439k | 46k | 9.52 | |
Verizon Communications (VZ) | 0.4 | $394k | 6.9k | 57.16 | |
Lear Corporation (LEA) | 0.3 | $370k | 2.8k | 132.85 | |
Invesco Qqq Trust Series 1 (QQQ) | 0.3 | $338k | 2.0k | 169.76 | |
Lowe's Companies (LOW) | 0.3 | $320k | 3.4k | 95.27 | |
Ford Motor Company (F) | 0.3 | $298k | 31k | 9.54 | |
Schlumberger (SLB) | 0.3 | $283k | 5.5k | 51.28 | |
Home Depot (HD) | 0.3 | $275k | 1.6k | 176.17 | |
Quest Diagnostics Incorporated (DGX) | 0.2 | $259k | 2.8k | 94.18 | |
Amazon (AMZN) | 0.2 | $222k | 139.00 | 1597.12 | |
Morgan Stanley (MS) | 0.2 | $213k | 4.7k | 45.66 | |
Martin Midstream Partners (MMLP) | 0.2 | $218k | 16k | 13.62 | |
Archrock (AROC) | 0.1 | $123k | 12k | 10.30 | |
Bank of America Corporation (BAC) | 0.1 | $49k | 33k | 1.50 | |
Huntington Bancshares Incorporated (HBAN) | 0.0 | $22k | 45k | 0.50 | |
QuickLogic Corporation | 0.0 | $11k | 13k | 0.85 |