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 (AZN) | 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 |