Carmichael Hill & Associates as of March 31, 2019
Portfolio Holdings for Carmichael Hill & Associates
Carmichael Hill & Associates holds 108 positions in its portfolio as reported in the March 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Berkshire Hathaway (BRK.B) | 4.6 | $4.5M | 22k | 200.89 | |
Apple (AAPL) | 4.6 | $4.5M | 24k | 189.94 | |
Schwab U S Broad Market ETF (SCHB) | 4.4 | $4.3M | 63k | 68.05 | |
Microsoft Corporation (MSFT) | 4.0 | $3.8M | 33k | 117.95 | |
Johnson & Johnson (JNJ) | 3.7 | $3.5M | 25k | 139.80 | |
SPDR S&P Dividend (SDY) | 3.0 | $2.9M | 30k | 99.42 | |
Vanguard Extended Market ETF (VXF) | 2.6 | $2.5M | 22k | 115.45 | |
Vanguard Information Technology ETF (VGT) | 2.4 | $2.3M | 11k | 200.63 | |
Schwab International Equity ETF (SCHF) | 2.1 | $2.1M | 66k | 31.32 | |
Schwab U S Small Cap ETF (SCHA) | 2.0 | $2.0M | 28k | 69.93 | |
Sch Us Mid-cap Etf etf (SCHM) | 2.0 | $2.0M | 36k | 55.40 | |
Boeing Company (BA) | 2.0 | $1.9M | 5.1k | 381.42 | |
McDonald's Corporation (MCD) | 1.9 | $1.9M | 9.9k | 189.91 | |
Invesco S&p 500 Equal Weight Etf (RSP) | 1.9 | $1.9M | 18k | 104.46 | |
Verizon Communications (VZ) | 1.9 | $1.8M | 30k | 59.12 | |
Procter & Gamble Company (PG) | 1.8 | $1.7M | 16k | 104.05 | |
Vanguard Dividend Appreciation ETF (VIG) | 1.7 | $1.7M | 15k | 109.63 | |
Cisco Systems (CSCO) | 1.7 | $1.7M | 31k | 54.00 | |
Vanguard Small-Cap ETF (VB) | 1.7 | $1.6M | 11k | 152.84 | |
Alphabet Inc Class A cs (GOOGL) | 1.6 | $1.5M | 1.3k | 1177.07 | |
At&t (T) | 1.5 | $1.4M | 45k | 31.35 | |
Cohen & Steers Ltd Dur Pfd I (LDP) | 1.5 | $1.4M | 60k | 23.67 | |
Vanguard Total Stock Market ETF (VTI) | 1.4 | $1.3M | 9.1k | 144.74 | |
Schwab Strategic Tr us lrg cap etf (SCHX) | 1.2 | $1.2M | 17k | 67.59 | |
Amazon (AMZN) | 1.2 | $1.1M | 645.00 | 1781.40 | |
Vanguard Health Care ETF (VHT) | 1.2 | $1.1M | 6.6k | 172.54 | |
Exxon Mobil Corporation (XOM) | 1.1 | $1.1M | 14k | 80.76 | |
iShares S&P MidCap 400 Index (IJH) | 1.1 | $1.1M | 5.7k | 189.42 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 1.1 | $1.1M | 21k | 50.14 | |
Vanguard Mid-Cap ETF (VO) | 1.1 | $1.1M | 6.6k | 160.68 | |
Intel Corporation (INTC) | 1.1 | $1.0M | 19k | 53.68 | |
Altria (MO) | 1.0 | $949k | 17k | 57.41 | |
Pepsi (PEP) | 1.0 | $933k | 7.6k | 122.57 | |
iShares S&P MidCap 400 Growth (IJK) | 0.9 | $921k | 4.2k | 219.18 | |
Dowdupont | 0.9 | $915k | 17k | 53.32 | |
Schwab U S Large Cap Growth ETF (SCHG) | 0.9 | $869k | 11k | 79.43 | |
United Technologies Corporation | 0.8 | $814k | 6.3k | 128.82 | |
Schwab Emerging Markets Equity ETF (SCHE) | 0.8 | $800k | 31k | 26.02 | |
Vanguard Scottsdale Fds vng rus1000grw (VONG) | 0.8 | $778k | 5.0k | 155.51 | |
Vanguard Mid-Cap Value ETF (VOE) | 0.8 | $733k | 6.8k | 107.89 | |
JPMorgan Chase & Co. (JPM) | 0.7 | $703k | 6.9k | 101.30 | |
Lockheed Martin Corporation (LMT) | 0.7 | $705k | 2.3k | 300.38 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.7 | $687k | 19k | 36.54 | |
Invesco Qqq Trust Series 1 (QQQ) | 0.7 | $670k | 3.7k | 179.62 | |
Merck & Co (MRK) | 0.7 | $654k | 7.9k | 83.15 | |
Costco Wholesale Corporation (COST) | 0.7 | $627k | 2.6k | 242.37 | |
Honeywell International (HON) | 0.6 | $613k | 3.9k | 159.01 | |
Vanguard High Dividend Yield ETF (VYM) | 0.6 | $588k | 6.9k | 85.64 | |
Pfizer (PFE) | 0.6 | $572k | 14k | 42.47 | |
International Business Machines (IBM) | 0.6 | $556k | 3.9k | 141.12 | |
Alphabet Inc Class C cs (GOOG) | 0.6 | $562k | 479.00 | 1173.28 | |
Home Depot (HD) | 0.6 | $551k | 2.9k | 191.79 | |
Vanguard Growth ETF (VUG) | 0.6 | $531k | 3.4k | 156.50 | |
Nuveen Maryland Premium Income Municipal | 0.6 | $531k | 43k | 12.50 | |
Wal-Mart Stores (WMT) | 0.5 | $526k | 5.4k | 97.59 | |
Vanguard Large-Cap ETF (VV) | 0.5 | $521k | 4.0k | 129.86 | |
Schwab Strategic Tr us dividend eq (SCHD) | 0.5 | $522k | 10k | 52.33 | |
Caterpillar (CAT) | 0.5 | $501k | 3.7k | 136.51 | |
SPDR DJ Wilshire Small Cap Growth (SLYG) | 0.5 | $495k | 8.3k | 59.65 | |
Southern Co call | 0.5 | $488k | 9.4k | 51.73 | |
iShares S&P SmallCap 600 Index (IJR) | 0.5 | $475k | 6.2k | 77.12 | |
Invesco Exchange Traded Fd T s&p500 eql fin (RSPF) | 0.5 | $472k | 12k | 40.27 | |
Coca-Cola Company (KO) | 0.5 | $451k | 9.6k | 46.91 | |
iShares S&P 500 Index (IVV) | 0.4 | $418k | 1.5k | 284.74 | |
Vanguard Emerging Markets ETF (VWO) | 0.4 | $420k | 9.9k | 42.47 | |
Duke Energy (DUK) | 0.4 | $393k | 4.4k | 89.91 | |
Novartis (NVS) | 0.4 | $385k | 4.0k | 96.06 | |
Philip Morris International (PM) | 0.4 | $388k | 4.4k | 88.30 | |
Vanguard Financials ETF (VFH) | 0.4 | $389k | 6.0k | 64.55 | |
Vanguard S&p 500 Etf idx (VOO) | 0.4 | $383k | 1.5k | 259.31 | |
Eli Lilly & Co. (LLY) | 0.4 | $380k | 2.9k | 129.65 | |
Chevron Corporation (CVX) | 0.4 | $372k | 3.0k | 123.26 | |
Vanguard Mid-Cap Growth ETF (VOT) | 0.4 | $369k | 2.6k | 142.91 | |
Medtronic (MDT) | 0.4 | $368k | 4.0k | 91.09 | |
Welltower Inc Com reit (WELL) | 0.4 | $365k | 4.7k | 77.51 | |
Vanguard Small-Cap Growth ETF (VBK) | 0.4 | $355k | 2.0k | 179.84 | |
Vanguard REIT ETF (VNQ) | 0.4 | $348k | 4.0k | 86.98 | |
Yum! Brands (YUM) | 0.3 | $337k | 3.4k | 99.76 | |
Facebook Inc cl a (META) | 0.3 | $324k | 1.9k | 166.92 | |
Invesco Variable Rate Preferred Etf etf (VRP) | 0.3 | $326k | 13k | 24.61 | |
General Electric Company | 0.3 | $307k | 31k | 9.99 | |
Abbvie (ABBV) | 0.3 | $311k | 3.9k | 80.51 | |
iShares S&P SmallCap 600 Growth (IJT) | 0.3 | $296k | 1.7k | 178.42 | |
Abbott Laboratories (ABT) | 0.3 | $284k | 3.6k | 79.82 | |
Technology SPDR (XLK) | 0.3 | $269k | 3.6k | 74.06 | |
SPDR DJ Wilshire Mid Cap Growth (MDYG) | 0.3 | $268k | 5.1k | 52.59 | |
Consolidated Edison (ED) | 0.3 | $263k | 3.1k | 84.84 | |
Harris Corporation | 0.3 | $263k | 1.6k | 159.98 | |
Amgen (AMGN) | 0.3 | $261k | 1.4k | 189.96 | |
Visa (V) | 0.3 | $262k | 1.7k | 156.23 | |
Ishares High Dividend Equity F (HDV) | 0.3 | $257k | 2.8k | 93.28 | |
Mondelez Int (MDLZ) | 0.3 | $265k | 5.3k | 49.98 | |
Invesco Financial Preferred Et other (PGF) | 0.3 | $257k | 14k | 18.29 | |
MasterCard Incorporated (MA) | 0.3 | $255k | 1.1k | 235.46 | |
Oracle Corporation (ORCL) | 0.2 | $243k | 4.5k | 53.64 | |
Enterprise Products Partners (EPD) | 0.2 | $244k | 8.4k | 29.11 | |
Nextera Energy (NEE) | 0.2 | $230k | 1.2k | 193.28 | |
Clorox Company (CLX) | 0.2 | $218k | 1.4k | 160.65 | |
Energy Select Sector SPDR (XLE) | 0.2 | $219k | 3.3k | 66.04 | |
Nice Systems (NICE) | 0.2 | $221k | 1.8k | 122.78 | |
Goldman Sachs (GS) | 0.2 | $210k | 1.1k | 191.78 | |
Walt Disney Company (DIS) | 0.2 | $209k | 1.9k | 110.88 | |
Deere & Company (DE) | 0.2 | $216k | 1.4k | 160.00 | |
iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.2 | $215k | 1.1k | 199.63 | |
Dominion Resources (D) | 0.2 | $206k | 2.7k | 76.75 | |
BlackRock Ltd. Duration Income Trust (BLW) | 0.2 | $152k | 10k | 14.75 | |
Blackrock Md Municipal Bond | 0.2 | $159k | 11k | 14.59 | |
Alps Etf Tr alerian energy (ENFR) | 0.1 | $129k | 13k | 10.01 |