Breiter Capital Management

Breiter Capital Management as of Dec. 31, 2018

Portfolio Holdings for Breiter Capital Management

Breiter Capital Management holds 71 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 8.6 $4.2M 27k 157.74
Berkshire Hathaway (BRK.B) 6.2 $3.0M 15k 204.21
Microsoft Corporation (MSFT) 3.2 $1.6M 16k 101.58
Home Depot (HD) 3.2 $1.6M 9.1k 171.83
Chevron Corporation (CVX) 2.6 $1.3M 12k 108.77
iShares S&P SmallCap 600 Growth (IJT) 2.4 $1.2M 7.5k 161.37
iShares Dow Jones Select Dividend (DVY) 2.4 $1.2M 13k 89.31
Intel Corporation (INTC) 2.4 $1.2M 25k 46.95
Amgen (AMGN) 2.3 $1.2M 5.9k 194.62
3M Company (MMM) 2.0 $1.0M 5.3k 190.56
iShares S&P 500 Index (IVV) 1.9 $950k 3.8k 251.52
V.F. Corporation (VFC) 1.9 $928k 13k 71.33
Stryker Corporation (SYK) 1.9 $930k 5.9k 156.70
JPMorgan Chase & Co. (JPM) 1.8 $911k 9.3k 97.57
Hormel Foods Corporation (HRL) 1.8 $904k 21k 42.69
AFLAC Incorporated (AFL) 1.8 $900k 20k 45.55
Walgreen Boots Alliance (WBA) 1.8 $892k 13k 68.34
Kroger (KR) 1.8 $863k 31k 27.50
Wal-Mart Stores (WMT) 1.7 $833k 8.9k 93.10
International Business Machines (IBM) 1.7 $827k 7.3k 113.71
Schwab Strategic Tr us dividend eq (SCHD) 1.7 $819k 17k 46.94
Parker-Hannifin Corporation (PH) 1.6 $815k 5.5k 149.16
Oracle Corporation (ORCL) 1.6 $811k 18k 45.14
UnitedHealth (UNH) 1.6 $794k 3.2k 249.14
Travelers Companies (TRV) 1.6 $790k 6.6k 119.68
BlackRock (BLK) 1.6 $778k 2.0k 392.93
Cisco Systems (CSCO) 1.6 $775k 18k 43.35
Exxon Mobil Corporation (XOM) 1.5 $760k 11k 68.18
W.W. Grainger (GWW) 1.5 $744k 2.6k 282.46
Lockheed Martin Corporation (LMT) 1.4 $692k 2.6k 261.82
United Technologies Corporation 1.4 $693k 6.5k 106.50
Colgate-Palmolive Company (CL) 1.3 $635k 11k 59.51
Boeing Company (BA) 1.1 $555k 1.7k 322.67
Harris Corporation 1.1 $549k 4.1k 134.56
Alphabet Inc Class A cs (GOOGL) 1.1 $524k 501.00 1045.91
wisdomtreetrusdivd.. (DGRW) 1.1 $521k 14k 38.34
Nextera Energy (NEE) 1.0 $495k 2.9k 173.62
Automatic Data Processing (ADP) 1.0 $491k 3.7k 131.07
Target Corporation (TGT) 1.0 $486k 7.4k 66.07
Wells Fargo & Company (WFC) 1.0 $473k 10k 46.09
Schwab U S Broad Market ETF (SCHB) 1.0 $474k 7.9k 59.98
At&t (T) 0.9 $468k 16k 28.54
Procter & Gamble Company (PG) 0.9 $459k 5.0k 91.97
First Trust Large Cap Core Alp Fnd (FEX) 0.9 $453k 8.7k 52.10
MasterCard Incorporated (MA) 0.8 $422k 2.2k 188.65
Royal Dutch Shell 0.8 $420k 7.0k 59.97
Pfizer (PFE) 0.8 $412k 9.4k 43.69
Merck & Co (MRK) 0.8 $399k 5.2k 76.41
General Motors Company (GM) 0.8 $383k 11k 33.48
Kraft Heinz (KHC) 0.8 $375k 8.7k 43.05
Philip Morris International (PM) 0.8 $373k 5.6k 66.70
Fs Investment Corporation 0.7 $359k 69k 5.18
iShares S&P MidCap 400 Index (IJH) 0.7 $347k 2.1k 166.27
Abbvie (ABBV) 0.7 $345k 3.7k 92.15
Apollo Commercial Real Est. Finance (ARI) 0.7 $337k 20k 16.64
Texas Instruments Incorporated (TXN) 0.7 $332k 3.5k 94.59
Proshares Tr short s&p 500 ne (SH) 0.6 $318k 10k 31.37
Caterpillar (CAT) 0.6 $310k 2.4k 127.21
Visa (V) 0.6 $304k 2.3k 132.12
Source Capital (SOR) 0.5 $262k 8.1k 32.51
Schwab U S Small Cap ETF (SCHA) 0.5 $251k 4.1k 60.57
Honeywell International (HON) 0.5 $236k 1.8k 131.92
TJX Companies (TJX) 0.5 $236k 5.3k 44.75
Johnson & Johnson (JNJ) 0.5 $225k 1.7k 129.16
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.5 $226k 6.7k 33.97
Bank of America Corporation (BAC) 0.5 $223k 9.1k 24.64
Verizon Communications (VZ) 0.4 $215k 3.8k 56.28
Delta Air Lines (DAL) 0.4 $216k 4.3k 49.85
Bank of New York Mellon Corporation (BK) 0.4 $201k 4.3k 47.15
Global X Fds glbl x mlp etf 0.3 $172k 22k 7.69
Gabelli Equity Trust (GAB) 0.1 $51k 10k 5.10