Bristol Advisors as of June 30, 2018
Portfolio Holdings for Bristol Advisors
Bristol Advisors holds 53 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SPDR Dow Jones Industrial Average ETF (DIA) | 32.3 | $30M | 124k | 242.83 | |
| Apple (AAPL) | 12.8 | $12M | 64k | 185.10 | |
| Chevron Corporation (CVX) | 12.7 | $12M | 94k | 126.44 | |
| Qualcomm (QCOM) | 5.1 | $4.7M | 84k | 56.12 | |
| United Parcel Service (UPS) | 3.6 | $3.4M | 32k | 106.21 | |
| Boeing Company (BA) | 3.1 | $2.9M | 8.5k | 335.53 | |
| Wells Fargo & Company (WFC) | 2.8 | $2.6M | 48k | 55.43 | |
| Bank of America Corporation (BAC) | 2.7 | $2.5M | 88k | 28.19 | |
| STAAR Surgical Company (STAA) | 2.3 | $2.2M | 70k | 31.00 | |
| Verizon Communications (VZ) | 1.6 | $1.5M | 29k | 50.31 | |
| Barclays Bk Plc Ipath S&p500 Vix etf | 1.5 | $1.4M | 546k | 2.57 | |
| At&t (T) | 1.5 | $1.4M | 43k | 32.11 | |
| International Business Machines (IBM) | 1.4 | $1.3M | 9.5k | 139.68 | |
| American Tower Reit (AMT) | 1.3 | $1.3M | 8.7k | 144.14 | |
| Royal Dutch Shell | 1.2 | $1.1M | 16k | 69.26 | |
| Keryx Biopharmaceuticals | 1.2 | $1.1M | 301k | 3.64 | |
| Vodafone Group New Adr F (VOD) | 1.1 | $1.1M | 43k | 24.31 | |
| Chicken Soup For The Soul En cl a (CSSEQ) | 1.0 | $958k | 100k | 9.58 | |
| Kimco Realty Corporation (KIM) | 0.9 | $883k | 52k | 16.98 | |
| Home Depot (HD) | 0.8 | $741k | 3.8k | 195.00 | |
| BP (BP) | 0.8 | $721k | 16k | 45.63 | |
| 4068594 Enphase Energy (ENPH) | 0.6 | $538k | 80k | 6.73 | |
| Enterprise Products Partners (EPD) | 0.5 | $429k | 16k | 27.68 | |
| Universal Display Corporation (OLED) | 0.5 | $430k | 5.0k | 86.00 | |
| Las Vegas Sands (LVS) | 0.4 | $412k | 5.4k | 76.30 | |
| iShares Dow Jones US Real Estate (IYR) | 0.4 | $411k | 5.1k | 80.59 | |
| Blackstone | 0.4 | $351k | 11k | 32.20 | |
| HSBC Holdings (HSBC) | 0.4 | $344k | 7.3k | 47.12 | |
| General Motors Company (GM) | 0.3 | $331k | 8.4k | 39.40 | |
| Ares Capital Corporation (ARCC) | 0.3 | $308k | 19k | 16.47 | |
| Magellan Midstream Partners | 0.3 | $297k | 4.3k | 69.07 | |
| Procter & Gamble Company (PG) | 0.3 | $289k | 3.7k | 78.11 | |
| Southwestern Energy Company | 0.3 | $286k | 110k | 2.60 | |
| Ehi Car Svcs Ltd spon ads cl a | 0.3 | $286k | 22k | 12.97 | |
| Kohl's Corporation (KSS) | 0.3 | $284k | 3.9k | 72.82 | |
| Macy's (M) | 0.3 | $273k | 7.3k | 37.40 | |
| Ford Motor Company (F) | 0.3 | $260k | 24k | 11.06 | |
| Target Corporation (TGT) | 0.3 | $251k | 3.3k | 76.06 | |
| Best Buy (BBY) | 0.3 | $246k | 3.3k | 74.55 | |
| Lam Research Corporation | 0.3 | $242k | 1.4k | 172.86 | |
| Deutsche Bank Ag-registered (DB) | 0.3 | $241k | 23k | 10.62 | |
| Broadcom (AVGO) | 0.3 | $243k | 1.0k | 243.00 | |
| Teva Pharmaceutical Industries (TEVA) | 0.2 | $231k | 9.5k | 24.32 | |
| Seagate Technology Com Stk | 0.2 | $215k | 3.8k | 56.58 | |
| Kinder Morgan (KMI) | 0.2 | $205k | 12k | 17.67 | |
| CenturyLink | 0.2 | $186k | 10k | 18.60 | |
| GameStop (GME) | 0.2 | $163k | 11k | 14.55 | |
| Barrick Gold Corp (GOLD) | 0.0 | $18k | 46k | 0.39 | |
| AK Steel Holding Corporation | 0.0 | $6.1k | 152k | 0.04 | |
| Cleveland-cliffs (CLF) | 0.0 | $10k | 42k | 0.24 | |
| Comcast Corporation (CMCSA) | 0.0 | $0 | 20k | 0.00 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $4.3k | 71k | 0.06 | |
| SPDR Gold Trust (GLD) | 0.0 | $3.0k | 100k | 0.03 |
