Bristol Advisors as of Dec. 31, 2018
Portfolio Holdings for Bristol Advisors
Bristol Advisors holds 51 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) | 44.5 | $52M | 327k | 157.74 | |
| Energy Transfer Equity (ET) | 12.8 | $15M | 1.1M | 13.21 | |
| At&t (T) | 6.9 | $8.0M | 281k | 28.54 | |
| Cisco Systems (CSCO) | 3.7 | $4.2M | 98k | 43.33 | |
| JPMorgan Chase & Co. (JPM) | 3.4 | $3.9M | 40k | 97.61 | |
| Bank of America Corporation (BAC) | 2.9 | $3.3M | 135k | 24.64 | |
| CVS Caremark Corporation (CVS) | 2.3 | $2.6M | 40k | 65.52 | |
| Qualcomm (QCOM) | 2.1 | $2.4M | 43k | 56.90 | |
| Blackstone | 2.0 | $2.4M | 79k | 29.81 | |
| Walt Disney Company (DIS) | 1.8 | $2.0M | 19k | 109.62 | |
| Enterprise Products Partners (EPD) | 1.3 | $1.5M | 63k | 24.59 | |
| Gilead Sciences (GILD) | 1.0 | $1.1M | 18k | 62.56 | |
| iShares Russell 2000 Index (IWM) | 0.9 | $1.0M | 7.7k | 133.90 | |
| Cme (CME) | 0.8 | $903k | 4.8k | 188.12 | |
| Comcast Corporation (CMCSA) | 0.8 | $889k | 26k | 34.06 | |
| Vodafone Group New Adr F (VOD) | 0.8 | $881k | 46k | 19.28 | |
| Royal Dutch Shell | 0.7 | $804k | 14k | 58.26 | |
| CenturyLink | 0.7 | $773k | 51k | 15.16 | |
| McDonald's Corporation (MCD) | 0.7 | $764k | 4.3k | 177.67 | |
| Chicken Soup For The Soul En cl a (CSSEQ) | 0.7 | $752k | 100k | 7.52 | |
| STAAR Surgical Company (STAA) | 0.6 | $702k | 22k | 31.91 | |
| Lam Research Corporation (LRCX) | 0.6 | $667k | 4.9k | 136.12 | |
| Merck & Co (MRK) | 0.6 | $642k | 8.4k | 76.43 | |
| Citigroup (C) | 0.5 | $614k | 12k | 52.03 | |
| Home Depot (HD) | 0.5 | $601k | 3.5k | 171.71 | |
| Accenture (ACN) | 0.5 | $606k | 4.3k | 140.93 | |
| Wells Fargo & Company (WFC) | 0.5 | $553k | 12k | 46.08 | |
| Coca-Cola Company (KO) | 0.5 | $540k | 11k | 47.37 | |
| Barrick Gold Corp (GOLD) | 0.4 | $507k | 6.2k | 81.77 | |
| Bristol Myers Squibb (BMY) | 0.4 | $473k | 9.1k | 51.98 | |
| Abbvie (ABBV) | 0.4 | $452k | 4.9k | 92.24 | |
| Dominion Resources (D) | 0.4 | $443k | 6.2k | 71.45 | |
| Johnson & Johnson (JNJ) | 0.4 | $426k | 3.3k | 129.09 | |
| American Tower Reit (AMT) | 0.4 | $427k | 2.7k | 158.15 | |
| Valero Energy Corporation (VLO) | 0.3 | $375k | 5.0k | 75.00 | |
| Newell Rubbermaid (NWL) | 0.3 | $340k | 18k | 18.58 | |
| AstraZeneca (AZN) | 0.3 | $311k | 8.2k | 37.93 | |
| General Electric Company | 0.3 | $303k | 40k | 7.58 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $289k | 7.4k | 39.05 | |
| Amgen (AMGN) | 0.2 | $273k | 1.4k | 195.00 | |
| Wal-Mart Stores (WMT) | 0.2 | $233k | 2.5k | 93.20 | |
| Foot Locker (FL) | 0.2 | $223k | 4.2k | 53.10 | |
| International Business Machines (IBM) | 0.2 | $216k | 1.9k | 113.68 | |
| Altria (MO) | 0.2 | $207k | 4.2k | 49.29 | |
| El Paso Energy Cap Tr I pfd cv tr secs (EP.PC) | 0.2 | $188k | 12k | 15.41 | |
| Deutsche Bank Ag-registered (DB) | 0.2 | $185k | 23k | 8.15 | |
| Ford Motor Company (F) | 0.1 | $113k | 15k | 7.64 | |
| Akebia Therapeutics (AKBA) | 0.1 | $106k | 19k | 5.54 | |
| Ekso Bionics Hldgs Inc Com cs | 0.0 | $24k | 19k | 1.25 | |
| Proshares Tr Ii ultra vix short | 0.0 | $19k | 174k | 0.11 | |
| Alibaba Group Holding (BABA) | 0.0 | $1.9k | 95k | 0.02 |
