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 |