Bristol Advisors

Bristol Advisors as of Dec. 31, 2017

Portfolio Holdings for Bristol Advisors

Bristol Advisors holds 76 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 38.7 $81M 478k 169.23
Comcast Corporation (CMCSA) 15.3 $32M 800k 40.05
Bank of America Corporation (BAC) 4.4 $9.3M 314k 29.52
Blackstone 2.2 $4.6M 144k 32.02
Wells Fargo & Company (WFC) 2.1 $4.4M 72k 60.67
WisdomTree Japan Total Dividend (DXJ) 2.0 $4.3M 72k 59.34
Qualcomm (QCOM) 2.0 $4.3M 67k 64.02
Verizon Communications (VZ) 1.9 $4.0M 75k 52.92
Citigroup (C) 1.7 $3.5M 47k 74.41
Boeing Company (BA) 1.6 $3.3M 11k 294.95
Home Depot (HD) 1.4 $3.0M 16k 189.56
JPMorgan Chase & Co. (JPM) 1.4 $3.0M 28k 106.94
Vodafone Group New Adr F (VOD) 1.4 $2.9M 90k 31.90
Microsoft Corporation (MSFT) 1.3 $2.7M 32k 85.55
Gilead Sciences (GILD) 1.3 $2.7M 37k 71.63
Gap (GAP) 1.1 $2.4M 70k 34.06
Ford Motor Company (F) 1.0 $2.2M 175k 12.49
Walt Disney Company (DIS) 1.0 $2.0M 19k 107.49
BP (BP) 0.9 $1.9M 46k 42.03
Universal Display Corporation (OLED) 0.9 $1.9M 11k 172.64
Twitter 0.9 $1.8M 75k 24.01
Deutsche Bank Ag-registered (DB) 0.8 $1.7M 90k 19.04
McDonald's Corporation (MCD) 0.8 $1.6M 9.3k 172.15
Broad 0.8 $1.6M 6.3k 256.83
iShares iBoxx $ High Yid Corp Bond (HYG) 0.8 $1.6M 18k 87.24
Abbvie (ABBV) 0.7 $1.5M 16k 96.69
Chevron Corporation (CVX) 0.7 $1.4M 11k 125.18
Cme (CME) 0.6 $1.3M 9.0k 146.00
PNC Financial Services (PNC) 0.5 $1.1M 7.8k 144.23
Intel Corporation (INTC) 0.5 $1.1M 23k 46.15
Deere & Company (DE) 0.5 $1.1M 7.0k 156.57
Western Digital (WDC) 0.5 $946k 12k 79.50
Chicken Soup For The Soul En cl a (CSSEQ) 0.4 $900k 100k 9.00
Exxon Mobil Corporation (XOM) 0.4 $786k 9.4k 83.62
Royal Dutch Shell 0.4 $801k 12k 66.75
Procter & Gamble Company (PG) 0.3 $735k 8.0k 91.88
Lockheed Martin Corporation (LMT) 0.3 $706k 2.2k 320.91
Seagate Technology Com Stk 0.3 $711k 17k 41.82
Diageo (DEO) 0.3 $643k 4.4k 146.14
New Residential Investment (RITM) 0.3 $622k 35k 17.87
Pfizer (PFE) 0.3 $583k 16k 36.21
Crown Castle Intl (CCI) 0.3 $555k 5.0k 111.00
General Motors Company (GM) 0.3 $549k 13k 40.97
Caterpillar (CAT) 0.2 $520k 3.3k 157.58
Carnival Corporation (CCL) 0.2 $518k 7.8k 66.41
Las Vegas Sands (LVS) 0.2 $528k 7.6k 69.47
Accenture (ACN) 0.2 $521k 3.4k 153.24
Enterprise Products Partners (EPD) 0.2 $525k 20k 26.52
Johnson & Johnson (JNJ) 0.2 $461k 3.3k 139.70
UnitedHealth (UNH) 0.2 $463k 2.1k 220.48
Cisco Systems (CSCO) 0.2 $440k 12k 38.26
BHP Billiton (BHP) 0.2 $409k 8.9k 45.96
Kohl's Corporation (KSS) 0.2 $352k 6.5k 54.15
SPDR Dow Jones Industrial Average ETF (DIA) 0.2 $346k 1.4k 247.14
Pepsi (PEP) 0.2 $336k 2.8k 120.00
Valero Energy Corporation (VLO) 0.1 $312k 3.4k 91.76
Duke Energy (DUK) 0.1 $311k 3.7k 84.05
At&t (T) 0.1 $284k 7.3k 38.90
Garmin (GRMN) 0.1 $298k 5.0k 59.60
ConocoPhillips (COP) 0.1 $263k 4.8k 54.79
Anheuser-Busch InBev NV (BUD) 0.1 $279k 2.5k 111.60
iShares MSCI Germany Index Fund (EWG) 0.1 $267k 8.1k 32.96
Nucor Corporation (NUE) 0.1 $248k 3.9k 63.59
Adient (ADNT) 0.1 $244k 3.1k 78.71
Energy Transfer Partners 0.1 $251k 14k 17.93
Eli Lilly & Co. (LLY) 0.1 $228k 2.7k 84.44
Macy's (M) 0.1 $224k 8.9k 25.17
Schlumberger (SLB) 0.1 $216k 3.2k 67.50
Weyerhaeuser Company (WY) 0.1 $215k 6.1k 35.25
Kinder Morgan (KMI) 0.1 $210k 12k 18.10
Proshares Ultra Vix Short-term Futures Etf etf 0.1 $112k 340k 0.33
Republic First Ban (FRBKQ) 0.0 $85k 10k 8.50
STAAR Surgical Company (STAA) 0.0 $39k 300k 0.13
Keryx Biopharmaceuticals 0.0 $14k 354k 0.04
SPDR Gold Trust (GLD) 0.0 $21k 355k 0.06
Spdr S&p 500 Etf (SPY) 0.0 $9.0k 60k 0.15