Bristol Advisors as of Sept. 30, 2017
Portfolio Holdings for Bristol Advisors
Bristol Advisors holds 63 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 17.2 | $17M | 114k | 149.26 | |
| Spdr S&p 500 Etf (SPY) | 8.7 | $8.6M | 34k | 251.23 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 8.2 | $8.2M | 92k | 88.76 | |
| Blackstone | 7.1 | $7.0M | 210k | 33.37 | |
| Bank of America Corporation (BAC) | 5.0 | $5.0M | 198k | 25.34 | |
| JPMorgan Chase & Co. (JPM) | 4.5 | $4.4M | 46k | 95.52 | |
| Citigroup (C) | 3.4 | $3.4M | 47k | 72.73 | |
| Wells Fargo & Company (WFC) | 2.7 | $2.7M | 49k | 55.15 | |
| Boeing Company (BA) | 2.6 | $2.5M | 10k | 254.20 | |
| Las Vegas Sands (LVS) | 2.3 | $2.3M | 35k | 64.16 | |
| Diageo (DEO) | 2.2 | $2.2M | 17k | 132.13 | |
| Royal Dutch Shell | 2.1 | $2.1M | 34k | 60.59 | |
| Deutsche Bank Ag-registered (DB) | 1.7 | $1.7M | 97k | 17.28 | |
| Microsoft Corporation (MSFT) | 1.5 | $1.5M | 21k | 74.49 | |
| T. Rowe Price (TROW) | 1.5 | $1.5M | 16k | 90.62 | |
| Vodafone Group New Adr F (VOD) | 1.5 | $1.4M | 51k | 28.46 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 1.4 | $1.4M | 6.2k | 223.87 | |
| Gilead Sciences (GILD) | 1.3 | $1.3M | 16k | 81.00 | |
| Home Depot (HD) | 1.3 | $1.3M | 7.7k | 163.51 | |
| McDonald's Corporation (MCD) | 1.2 | $1.2M | 7.8k | 156.67 | |
| Johnson & Johnson (JNJ) | 1.2 | $1.2M | 9.4k | 130.00 | |
| BP (BP) | 1.2 | $1.2M | 31k | 38.43 | |
| American Tower Reit (AMT) | 1.1 | $1.0M | 7.6k | 136.71 | |
| Caterpillar (CAT) | 1.0 | $1.0M | 8.1k | 124.69 | |
| Qualcomm (QCOM) | 1.0 | $995k | 19k | 51.82 | |
| HSBC Holdings (HSBC) | 0.9 | $929k | 19k | 49.41 | |
| Intel Corporation (INTC) | 0.9 | $918k | 24k | 38.09 | |
| Domtar Corp | 0.9 | $889k | 21k | 43.37 | |
| Coca-Cola Company (KO) | 0.8 | $774k | 17k | 45.00 | |
| Philip Morris International (PM) | 0.7 | $722k | 6.5k | 111.08 | |
| Chicken Soup For The Soul En cl a (CSSEQ) | 0.7 | $719k | 100k | 7.19 | |
| Pfizer (PFE) | 0.7 | $689k | 19k | 35.70 | |
| Goldman Sachs (GS) | 0.7 | $664k | 2.8k | 237.14 | |
| Universal Display Corporation (OLED) | 0.7 | $644k | 5.0k | 128.80 | |
| iShares Russell 2000 Index (IWM) | 0.6 | $608k | 4.1k | 148.29 | |
| Accenture (ACN) | 0.6 | $594k | 4.4k | 135.00 | |
| Procter & Gamble Company (PG) | 0.6 | $573k | 6.3k | 90.95 | |
| Western Digital (WDC) | 0.6 | $570k | 6.6k | 86.36 | |
| International Business Machines (IBM) | 0.6 | $551k | 3.8k | 145.00 | |
| BHP Billiton (BHP) | 0.5 | $515k | 13k | 40.55 | |
| Enterprise Products Partners (EPD) | 0.5 | $495k | 19k | 26.05 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $467k | 5.7k | 81.93 | |
| General Motors Company (GM) | 0.4 | $408k | 10k | 40.40 | |
| Chevron Corporation (CVX) | 0.4 | $376k | 3.2k | 117.50 | |
| iShares MSCI Germany Index Fund (EWG) | 0.3 | $344k | 11k | 32.45 | |
| Prudential Financial (PRU) | 0.3 | $340k | 3.2k | 106.25 | |
| KKR & Co | 0.3 | $327k | 16k | 20.31 | |
| Amgen (AMGN) | 0.3 | $317k | 1.7k | 186.47 | |
| Abbvie (ABBV) | 0.3 | $316k | 3.0k | 104.95 | |
| Garmin (GRMN) | 0.3 | $308k | 5.7k | 54.04 | |
| Energy Transfer Partners | 0.3 | $309k | 17k | 18.28 | |
| Ford Motor Company (F) | 0.3 | $299k | 25k | 11.96 | |
| At&t (T) | 0.3 | $274k | 7.0k | 39.14 | |
| Abbott Laboratories (ABT) | 0.3 | $272k | 5.1k | 53.33 | |
| Keryx Biopharmaceuticals | 0.2 | $251k | 23k | 11.18 | |
| Deere & Company (DE) | 0.2 | $251k | 2.0k | 125.50 | |
| Carnival Corporation (CCL) | 0.2 | $239k | 3.7k | 64.59 | |
| STAAR Surgical Company (STAA) | 0.2 | $237k | 19k | 12.47 | |
| Merck & Co (MRK) | 0.2 | $243k | 3.8k | 63.95 | |
| iShares Dow Jones US Real Estate (IYR) | 0.2 | $240k | 3.0k | 80.00 | |
| Kinder Morgan (KMI) | 0.2 | $223k | 12k | 19.17 | |
| 22nd Centy | 0.2 | $201k | 73k | 2.77 | |
| Nokia Corporation (NOK) | 0.1 | $60k | 10k | 6.00 |
