Bristol Advisors

Bristol Advisors as of Dec. 31, 2016

Portfolio Holdings for Bristol Advisors

Bristol Advisors holds 67 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Chevron Corporation (CVX) 29.4 $40M 337k 117.71
NVIDIA Corporation (NVDA) 17.2 $23M 217k 106.74
JPMorgan Chase & Co. (JPM) 6.5 $8.8M 102k 86.29
Coca-Cola Company (KO) 5.6 $7.5M 182k 41.46
Wal-Mart Stores (WMT) 4.2 $5.7M 83k 69.13
General Electric Company 3.3 $4.4M 141k 31.60
Deere & Company (DE) 3.0 $4.1M 40k 103.04
Apple (AAPL) 2.2 $2.9M 515k 5.71
International Business Machines (IBM) 2.1 $2.8M 17k 166.01
Microsoft Corporation (MSFT) 1.8 $2.5M 40k 62.15
Qualcomm (QCOM) 1.7 $2.2M 35k 65.19
Walt Disney Company (DIS) 1.6 $2.2M 21k 104.21
Cme (CME) 1.2 $1.6M 14k 115.37
Accenture (ACN) 1.1 $1.5M 13k 117.17
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 1.0 $1.4M 19k 71.66
Johnson & Johnson (JNJ) 1.0 $1.4M 12k 115.21
At&t (T) 1.0 $1.4M 32k 42.53
Intel Corporation (INTC) 0.9 $1.2M 33k 36.28
Western Digital (WDC) 0.7 $965k 14k 67.96
Garmin (GRMN) 0.7 $912k 19k 48.51
Altria (MO) 0.7 $872k 13k 67.60
Dow Chemical Company 0.6 $864k 15k 57.22
Schlumberger (SLB) 0.6 $772k 9.2k 83.91
iShares Dow Jones US Real Estate (IYR) 0.6 $739k 9.6k 76.98
WisdomTree Japan Total Dividend (DXJ) 0.6 $738k 15k 49.53
Market Vectors Etf Tr Oil Svcs 0.6 $747k 22k 33.35
Wells Fargo & Company (WFC) 0.5 $727k 13k 55.08
Seagate Technology Com Stk 0.5 $725k 19k 38.16
McDonald's Corporation (MCD) 0.5 $706k 5.8k 121.72
AstraZeneca 0.5 $626k 23k 27.34
General Motors Company (GM) 0.5 $603k 17k 34.86
Yum! Brands (YUM) 0.4 $595k 9.4k 63.30
Amgen (AMGN) 0.4 $585k 4.0k 146.25
Merck & Co (MRK) 0.4 $571k 9.7k 58.87
Verizon Communications (VZ) 0.4 $539k 10k 53.37
Broad 0.4 $495k 2.8k 176.79
Spdr S&p 500 Etf (SPY) 0.3 $455k 120k 3.79
Lockheed Martin Corporation (LMT) 0.3 $450k 1.8k 250.00
Philip Morris International (PM) 0.3 $448k 4.9k 91.43
Ford Motor Company (F) 0.3 $434k 36k 12.12
Nucor Corporation (NUE) 0.3 $417k 7.0k 59.57
Exxon Mobil Corporation (XOM) 0.3 $406k 4.5k 90.22
Comcast Corporation (CMCSA) 0.3 $380k 5.5k 69.09
Southern Company (SO) 0.3 $384k 7.8k 49.23
Energy Transfer Equity (ET) 0.3 $384k 20k 19.30
Expeditors International of Washington (EXPD) 0.3 $344k 6.5k 52.92
United States Oil Fund 0.3 $352k 30k 11.73
Coach 0.2 $319k 9.1k 35.05
Northrop Grumman Corporation (NOC) 0.2 $326k 1.4k 232.86
Las Vegas Sands (LVS) 0.2 $310k 5.8k 53.45
Union Pacific Corporation (UNP) 0.2 $280k 2.7k 103.70
KKR & Co 0.2 $286k 19k 15.38
Cummins (CMI) 0.2 $260k 1.9k 136.84
Kinder Morgan (KMI) 0.2 $241k 12k 20.72
Yum China Holdings (YUMC) 0.2 $246k 9.4k 26.17
STAAR Surgical Company (STAA) 0.2 $217k 20k 10.85
Duke Energy (DUK) 0.2 $217k 2.8k 77.50
Nabors Industries 0.1 $197k 12k 16.42
Seadrill 0.1 $136k 40k 3.40
Hovnanian Enterprises 0.0 $21k 25k 0.84
Buckle (BKE) 0.0 $10k 15k 0.68
Cliffs Natural Resources 0.0 $11k 21k 0.52
Ocwen Financial Corporation 0.0 $15k 19k 0.79
Avon Products 0.0 $6.0k 10k 0.60
Bed Bath & Beyond 0.0 $0 14k 0.00
Micron Technology (MU) 0.0 $4.0k 10k 0.40
Teekay Tankers Ltd cl a 0.0 $1.9k 16k 0.12