Cedar Capital as of June 30, 2019
Portfolio Holdings for Cedar Capital
Cedar Capital holds 158 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 6.5 | $15M | 122k | 125.76 | |
| iShares S&P 500 Index (IVV) | 5.6 | $13M | 45k | 294.75 | |
| iShares S&P MidCap 400 Index (IJH) | 5.5 | $13M | 66k | 194.26 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 5.4 | $13M | 115k | 110.02 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 3.4 | $8.1M | 61k | 132.82 | |
| ProShares Ultra S&P500 (SSO) | 2.4 | $5.7M | 45k | 126.01 | |
| ProShares Ultra MidCap400 (MVV) | 2.4 | $5.5M | 135k | 40.86 | |
| Microsoft Corporation (MSFT) | 1.7 | $4.1M | 30k | 133.97 | |
| Alphabet Inc Class A cs (GOOGL) | 1.7 | $4.0M | 3.7k | 1082.68 | |
| Automatic Data Processing (ADP) | 1.7 | $3.9M | 24k | 165.35 | |
| iShares Lehman Aggregate Bond (AGG) | 1.6 | $3.8M | 35k | 111.34 | |
| salesforce (CRM) | 1.6 | $3.8M | 25k | 151.72 | |
| Paypal Holdings (PYPL) | 1.5 | $3.5M | 31k | 114.45 | |
| Oracle Corporation (ORCL) | 1.5 | $3.4M | 60k | 56.98 | |
| Netflix (NFLX) | 1.4 | $3.4M | 9.2k | 367.30 | |
| Intuit (INTU) | 1.4 | $3.3M | 13k | 261.36 | |
| International Business Machines (IBM) | 1.3 | $3.1M | 23k | 137.90 | |
| Facebook Inc cl a (META) | 1.3 | $3.2M | 16k | 193.02 | |
| Apple (AAPL) | 1.3 | $3.1M | 16k | 197.95 | |
| Accenture (ACN) | 1.3 | $3.1M | 17k | 184.79 | |
| Visa (V) | 1.3 | $3.0M | 17k | 173.54 | |
| Adobe Systems Incorporated (ADBE) | 1.2 | $2.7M | 9.3k | 294.62 | |
| MasterCard Incorporated (MA) | 1.1 | $2.7M | 10k | 264.49 | |
| iShares S&P 1500 Index Fund (ITOT) | 1.1 | $2.6M | 40k | 66.62 | |
| Servicenow (NOW) | 1.0 | $2.4M | 8.6k | 274.55 | |
| UnitedHealth (UNH) | 0.9 | $2.2M | 9.0k | 244.00 | |
| Cognizant Technology Solutions (CTSH) | 0.8 | $2.0M | 32k | 63.39 | |
| eBay (EBAY) | 0.8 | $1.9M | 48k | 39.51 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.8 | $1.9M | 17k | 107.61 | |
| Autodesk (ADSK) | 0.8 | $1.8M | 11k | 162.91 | |
| Boeing Company (BA) | 0.7 | $1.6M | 4.4k | 363.97 | |
| Electronic Arts (EA) | 0.7 | $1.6M | 16k | 101.27 | |
| Procter & Gamble Company (PG) | 0.7 | $1.6M | 15k | 109.62 | |
| Activision Blizzard | 0.7 | $1.6M | 33k | 47.20 | |
| New Residential Investment (RITM) | 0.7 | $1.6M | 102k | 15.39 | |
| Red Hat | 0.6 | $1.5M | 7.9k | 187.72 | |
| 0.6 | $1.4M | 41k | 34.90 | ||
| Abbott Laboratories (ABT) | 0.6 | $1.4M | 17k | 84.08 | |
| New Senior Inv Grp | 0.6 | $1.4M | 210k | 6.72 | |
| Starwood Property Trust (STWD) | 0.6 | $1.4M | 61k | 22.72 | |
| Honeywell International (HON) | 0.6 | $1.3M | 7.7k | 174.59 | |
| Medtronic (MDT) | 0.6 | $1.3M | 14k | 97.37 | |
| iShares Dow Jones US Basic Mater. (IYM) | 0.6 | $1.3M | 14k | 95.03 | |
| Workday Inc cl a (WDAY) | 0.6 | $1.3M | 6.4k | 205.62 | |
| Union Pacific Corporation (UNP) | 0.6 | $1.3M | 7.7k | 169.07 | |
| Square Inc cl a (XYZ) | 0.5 | $1.2M | 17k | 72.53 | |
| Total System Services | 0.5 | $1.2M | 9.3k | 128.29 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $1.2M | 4.1k | 293.66 | |
| United Technologies Corporation | 0.5 | $1.2M | 9.2k | 130.21 | |
| Verisk Analytics (VRSK) | 0.5 | $1.2M | 8.0k | 146.47 | |
| Coca-Cola Company (KO) | 0.5 | $1.2M | 23k | 50.93 | |
| Verisign (VRSN) | 0.5 | $1.1M | 5.3k | 209.21 | |
| Cisco Systems (CSCO) | 0.5 | $1.1M | 20k | 54.72 | |
| Pepsi (PEP) | 0.5 | $1.1M | 8.2k | 131.07 | |
| MercadoLibre (MELI) | 0.5 | $1.1M | 1.8k | 611.58 | |
| 3M Company (MMM) | 0.5 | $1.1M | 6.1k | 173.35 | |
| Palo Alto Networks (PANW) | 0.4 | $1.0M | 5.1k | 203.80 | |
| Hospitality Properties Trust | 0.4 | $1.0M | 40k | 25.01 | |
| CoStar (CSGP) | 0.4 | $1.0M | 1.8k | 553.85 | |
| General Electric Company | 0.4 | $978k | 93k | 10.50 | |
| Intel Corporation (INTC) | 0.4 | $981k | 21k | 47.87 | |
| Granite Pt Mtg Tr (GPMT) | 0.4 | $977k | 51k | 19.20 | |
| Cadence Design Systems (CDNS) | 0.4 | $967k | 14k | 70.83 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $971k | 2.7k | 363.40 | |
| Wal-Mart Stores (WMT) | 0.4 | $931k | 8.4k | 110.49 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.4 | $942k | 14k | 65.71 | |
| Danaher Corporation (DHR) | 0.4 | $934k | 6.5k | 142.86 | |
| Amazon (AMZN) | 0.4 | $947k | 500.00 | 1894.00 | |
| Db-x Msci Eafe Currency-hedged (DBEF) | 0.4 | $948k | 30k | 31.61 | |
| Berry Pete Corp (BRY) | 0.4 | $929k | 88k | 10.60 | |
| Synopsys (SNPS) | 0.4 | $926k | 7.2k | 128.72 | |
| stock | 0.4 | $901k | 7.2k | 125.72 | |
| Ansys (ANSS) | 0.4 | $880k | 4.3k | 204.79 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $860k | 4.0k | 213.24 | |
| Canadian Natural Resources (CNQ) | 0.4 | $861k | 32k | 26.98 | |
| Cdw (CDW) | 0.4 | $874k | 7.9k | 111.03 | |
| Teekay Shipping Marshall Isl | 0.4 | $837k | 243k | 3.44 | |
| Enbridge (ENB) | 0.4 | $853k | 24k | 36.08 | |
| Pennsylvania R.E.I.T. | 0.4 | $853k | 131k | 6.50 | |
| Kimco Realty Corporation (KIM) | 0.4 | $847k | 46k | 18.48 | |
| Caterpillar (CAT) | 0.3 | $833k | 6.1k | 136.31 | |
| Occidental Petroleum Corporation (OXY) | 0.3 | $813k | 16k | 50.29 | |
| Vareit, Inc reits | 0.3 | $817k | 91k | 9.02 | |
| California Res Corp | 0.3 | $799k | 41k | 19.69 | |
| Twilio Inc cl a (TWLO) | 0.3 | $781k | 5.7k | 136.28 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $746k | 6.7k | 111.74 | |
| IAC/InterActive | 0.3 | $748k | 3.4k | 217.44 | |
| United Parcel Service (UPS) | 0.3 | $757k | 7.3k | 103.30 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.3 | $748k | 6.5k | 115.65 | |
| Golar Lng (GLNG) | 0.3 | $743k | 40k | 18.49 | |
| Dxc Technology (DXC) | 0.3 | $763k | 14k | 55.15 | |
| CVS Caremark Corporation (CVS) | 0.3 | $715k | 13k | 54.51 | |
| Philip Morris International (PM) | 0.3 | $713k | 9.1k | 78.51 | |
| At&t (T) | 0.3 | $648k | 19k | 33.52 | |
| CSX Corporation (CSX) | 0.3 | $634k | 8.2k | 77.35 | |
| Verizon Communications (VZ) | 0.3 | $626k | 11k | 57.13 | |
| Simon Property (SPG) | 0.3 | $626k | 3.9k | 159.73 | |
| Pfizer (PFE) | 0.3 | $611k | 14k | 43.35 | |
| Walt Disney Company (DIS) | 0.3 | $618k | 4.4k | 139.72 | |
| VMware | 0.3 | $607k | 3.6k | 167.08 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $591k | 7.7k | 76.68 | |
| Ishares Msci United Kingdom Index etf (EWU) | 0.2 | $594k | 18k | 32.33 | |
| Linde | 0.2 | $590k | 2.9k | 200.95 | |
| Johnson & Johnson (JNJ) | 0.2 | $563k | 4.0k | 139.25 | |
| iShares MSCI EMU Index (EZU) | 0.2 | $568k | 14k | 39.58 | |
| Anthem (ELV) | 0.2 | $555k | 2.0k | 282.30 | |
| Home Depot (HD) | 0.2 | $548k | 2.6k | 207.81 | |
| Merck & Co (MRK) | 0.2 | $545k | 6.5k | 83.85 | |
| Stryker Corporation (SYK) | 0.2 | $544k | 2.6k | 205.59 | |
| Bank of America Corporation (BAC) | 0.2 | $516k | 18k | 28.99 | |
| Altria (MO) | 0.2 | $489k | 10k | 47.38 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $482k | 4.2k | 114.79 | |
| Comcast Corporation (CMCSA) | 0.2 | $471k | 11k | 42.27 | |
| Taubman Centers | 0.2 | $471k | 12k | 40.85 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.2 | $464k | 4.0k | 115.60 | |
| Becton, Dickinson and (BDX) | 0.2 | $455k | 1.8k | 251.80 | |
| Mondelez Int (MDLZ) | 0.2 | $450k | 8.4k | 53.89 | |
| Cigna Corp (CI) | 0.2 | $452k | 2.9k | 157.66 | |
| NVIDIA Corporation (NVDA) | 0.2 | $416k | 2.5k | 164.30 | |
| Intuitive Surgical (ISRG) | 0.2 | $434k | 828.00 | 524.15 | |
| Qualcomm (QCOM) | 0.2 | $415k | 5.5k | 76.01 | |
| Health Care SPDR (XLV) | 0.2 | $397k | 4.3k | 92.63 | |
| Chevron Corporation (CVX) | 0.2 | $392k | 3.2k | 124.44 | |
| Wells Fargo & Company (WFC) | 0.2 | $398k | 8.4k | 47.38 | |
| Boston Scientific Corporation (BSX) | 0.2 | $404k | 9.4k | 42.98 | |
| Energy Select Sector SPDR (XLE) | 0.2 | $403k | 6.3k | 63.71 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.2 | $394k | 6.8k | 58.13 | |
| Financial Select Sector SPDR (XLF) | 0.2 | $406k | 15k | 27.62 | |
| Utilities SPDR (XLU) | 0.2 | $390k | 6.5k | 59.58 | |
| Proshares Tr ultr 7-10 trea (UST) | 0.2 | $394k | 6.4k | 61.97 | |
| Illumina (ILMN) | 0.2 | $371k | 1.0k | 367.69 | |
| Broadcom (AVGO) | 0.2 | $376k | 1.3k | 288.12 | |
| Dupont De Nemours (DD) | 0.2 | $380k | 5.1k | 75.14 | |
| Baxter International (BAX) | 0.1 | $342k | 4.2k | 82.01 | |
| Colgate-Palmolive Company (CL) | 0.1 | $357k | 5.0k | 71.67 | |
| McDonald's Corporation (MCD) | 0.1 | $330k | 1.6k | 207.55 | |
| Citigroup (C) | 0.1 | $334k | 4.8k | 70.12 | |
| Edwards Lifesciences (EW) | 0.1 | $304k | 1.6k | 184.91 | |
| iShares MSCI France Index (EWQ) | 0.1 | $311k | 10k | 30.60 | |
| Hca Holdings (HCA) | 0.1 | $302k | 2.2k | 135.12 | |
| Ishares Msci Japan (EWJ) | 0.1 | $311k | 5.7k | 54.53 | |
| Ecolab (ECL) | 0.1 | $280k | 1.4k | 197.18 | |
| Eli Lilly & Co. (LLY) | 0.1 | $272k | 2.5k | 110.61 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $278k | 3.2k | 87.12 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $287k | 6.7k | 42.55 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.1 | $284k | 6.0k | 47.22 | |
| iShares MSCI Canada Index (EWC) | 0.1 | $282k | 9.9k | 28.62 | |
| iShares MSCI Switzerland Index Fund (EWL) | 0.1 | $282k | 7.5k | 37.60 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $250k | 1.9k | 133.19 | |
| Air Products & Chemicals (APD) | 0.1 | $249k | 1.1k | 225.95 | |
| Abbvie (ABBV) | 0.1 | $258k | 3.6k | 72.66 | |
| Walgreen Boots Alliance | 0.1 | $252k | 4.6k | 54.65 | |
| Costco Wholesale Corporation (COST) | 0.1 | $240k | 909.00 | 264.03 | |
| Humana (HUM) | 0.1 | $246k | 929.00 | 264.80 | |
| Sherwin-Williams Company (SHW) | 0.1 | $205k | 447.00 | 458.61 | |
| Nike (NKE) | 0.1 | $205k | 2.4k | 83.95 | |
| Starbucks Corporation (SBUX) | 0.1 | $216k | 2.6k | 83.82 | |
| Direxion Daily Dpd Mkts Bull 3X | 0.1 | $210k | 3.3k | 64.20 |
