Close Asset Management as of Dec. 31, 2016
Portfolio Holdings for Close Asset Management
Close Asset Management holds 136 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 |
|---|---|---|---|---|---|
| Visa (V) | 6.8 | $45M | 572k | 78.16 | |
| Starbucks Corporation (SBUX) | 6.1 | $40M | 723k | 55.53 | |
| Adobe Systems Incorporated (ADBE) | 6.0 | $40M | 384k | 102.96 | |
| Alphabet Inc Class A cs (GOOGL) | 5.9 | $39M | 49k | 792.86 | |
| Facebook Inc cl a (META) | 5.8 | $39M | 335k | 115.14 | |
| McDonald's Corporation (MCD) | 5.7 | $37M | 306k | 121.75 | |
| 3M Company (MMM) | 5.5 | $36M | 204k | 178.69 | |
| TJX Companies (TJX) | 5.4 | $36M | 475k | 75.18 | |
| Lockheed Martin Corporation (LMT) | 5.4 | $35M | 141k | 250.15 | |
| Honeywell International (HON) | 5.0 | $33M | 285k | 115.87 | |
| Comcast Corporation (CMCSA) | 4.7 | $31M | 450k | 69.14 | |
| Interpublic Group of Companies (IPG) | 4.1 | $27M | 1.1M | 23.41 | |
| United Parcel Service (UPS) | 3.7 | $24M | 213k | 114.75 | |
| Cadence Design Systems (CDNS) | 3.6 | $24M | 938k | 25.23 | |
| Intel Corporation (INTC) | 2.8 | $18M | 504k | 36.29 | |
| Microsoft Corporation (MSFT) | 2.4 | $16M | 251k | 62.16 | |
| Philip Morris International (PM) | 2.3 | $15M | 164k | 91.52 | |
| At&t (T) | 1.6 | $10M | 239k | 42.55 | |
| Celgene Corporation | 1.5 | $9.7M | 84k | 115.82 | |
| Verizon Communications (VZ) | 1.3 | $8.5M | 171k | 50.04 | |
| Pfizer (PFE) | 1.2 | $8.0M | 245k | 32.50 | |
| Procter & Gamble Company (PG) | 1.0 | $6.6M | 79k | 84.20 | |
| Cisco Systems (CSCO) | 0.9 | $6.2M | 204k | 30.24 | |
| Apple (AAPL) | 0.9 | $5.6M | 49k | 115.85 | |
| Amazon (AMZN) | 0.8 | $5.2M | 6.9k | 750.25 | |
| General Electric Company | 0.7 | $4.3M | 137k | 31.63 | |
| Reynolds American | 0.6 | $4.1M | 74k | 56.04 | |
| United Technologies Corporation | 0.6 | $3.9M | 36k | 109.81 | |
| MasterCard Incorporated (MA) | 0.6 | $3.8M | 37k | 103.29 | |
| Alphabet Inc Class C cs (GOOG) | 0.6 | $3.8M | 4.9k | 772.46 | |
| Marsh & McLennan Companies (MMC) | 0.4 | $2.8M | 41k | 67.59 | |
| Citigroup (C) | 0.4 | $2.5M | 43k | 59.44 | |
| Johnson & Johnson (JNJ) | 0.4 | $2.5M | 21k | 115.25 | |
| Duke Energy (DUK) | 0.3 | $2.1M | 27k | 77.64 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $1.9M | 21k | 90.25 | |
| Consolidated Edison (ED) | 0.3 | $1.9M | 25k | 73.67 | |
| Hartford Financial Services (HIG) | 0.3 | $1.8M | 38k | 47.66 | |
| L Brands | 0.3 | $1.8M | 27k | 65.83 | |
| Chevron Corporation (CVX) | 0.2 | $1.7M | 14k | 117.79 | |
| Monsanto Company | 0.2 | $1.2M | 11k | 105.25 | |
| Dr Pepper Snapple | 0.2 | $1.2M | 13k | 90.69 | |
| Oracle Corporation (ORCL) | 0.2 | $1.2M | 30k | 38.47 | |
| CenterState Banks | 0.2 | $1.2M | 48k | 25.17 | |
| Verisign (VRSN) | 0.2 | $1.1M | 15k | 76.08 | |
| CIGNA Corporation | 0.2 | $1.1M | 8.3k | 133.61 | |
| Boeing Company (BA) | 0.2 | $1.0M | 6.7k | 155.80 | |
| Valero Energy Corporation (VLO) | 0.2 | $1.1M | 15k | 68.38 | |
| Colgate-Palmolive Company (CL) | 0.1 | $1.0M | 15k | 65.41 | |
| Time Warner | 0.1 | $893k | 9.2k | 96.71 | |
| KKR & Co | 0.1 | $910k | 59k | 15.38 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.1 | $815k | 39k | 20.88 | |
| Amgen (AMGN) | 0.1 | $720k | 4.9k | 146.28 | |
| Albemarle Corporation (ALB) | 0.1 | $744k | 8.6k | 86.16 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $656k | 7.6k | 86.37 | |
| Pepsi (PEP) | 0.1 | $677k | 6.5k | 104.64 | |
| T. Rowe Price (TROW) | 0.1 | $619k | 8.2k | 75.30 | |
| priceline.com Incorporated | 0.1 | $616k | 420.00 | 1466.67 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $534k | 3.3k | 163.10 | |
| Electronic Arts (EA) | 0.1 | $540k | 6.9k | 78.72 | |
| Newmont Mining Corporation (NEM) | 0.1 | $465k | 14k | 34.07 | |
| Merck & Co (MRK) | 0.1 | $462k | 7.8k | 58.92 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $409k | 1.8k | 223.74 | |
| E.I. du Pont de Nemours & Company | 0.1 | $322k | 4.4k | 73.47 | |
| Altria (MO) | 0.1 | $315k | 4.7k | 67.74 | |
| iShares S&P 500 Index (IVV) | 0.1 | $317k | 1.4k | 224.82 | |
| Total (TTE) | 0.1 | $338k | 6.6k | 50.90 | |
| Advansix (ASIX) | 0.1 | $319k | 14k | 22.09 | |
| Coca-Cola Company (KO) | 0.0 | $242k | 5.8k | 41.55 | |
| Cibc Cad (CM) | 0.0 | $292k | 3.6k | 81.54 | |
| Dell Technologies Inc Class V equity | 0.0 | $294k | 5.3k | 54.97 | |
| Walt Disney Company (DIS) | 0.0 | $180k | 1.7k | 104.35 | |
| ConocoPhillips (COP) | 0.0 | $174k | 3.5k | 50.06 | |
| International Business Machines (IBM) | 0.0 | $166k | 1.0k | 166.00 | |
| Mondelez Int (MDLZ) | 0.0 | $187k | 4.2k | 44.31 | |
| Paypal Holdings (PYPL) | 0.0 | $204k | 5.2k | 39.42 | |
| American Express Company (AXP) | 0.0 | $159k | 2.2k | 73.95 | |
| Coach | 0.0 | $158k | 4.5k | 34.92 | |
| eBay (EBAY) | 0.0 | $133k | 4.5k | 29.72 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $150k | 1.3k | 115.21 | |
| Vanguard European ETF (VGK) | 0.0 | $101k | 2.1k | 48.10 | |
| Phillips 66 (PSX) | 0.0 | $148k | 1.7k | 86.45 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $110k | 1.3k | 83.02 | |
| Kraft Heinz (KHC) | 0.0 | $123k | 1.4k | 87.61 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $108k | 4.7k | 23.23 | |
| State Street Corporation (STT) | 0.0 | $60k | 775.00 | 77.42 | |
| Discover Financial Services (DFS) | 0.0 | $86k | 1.2k | 72.39 | |
| Ecolab (ECL) | 0.0 | $70k | 600.00 | 116.67 | |
| Via | 0.0 | $44k | 1.2k | 35.26 | |
| Eli Lilly & Co. (LLY) | 0.0 | $74k | 1.0k | 73.12 | |
| Dow Chemical Company | 0.0 | $42k | 740.00 | 56.76 | |
| Morgan Stanley (MS) | 0.0 | $59k | 1.4k | 42.14 | |
| Emerson Electric (EMR) | 0.0 | $56k | 1.0k | 56.00 | |
| Xilinx | 0.0 | $37k | 614.00 | 60.26 | |
| Diageo (DEO) | 0.0 | $68k | 650.00 | 104.62 | |
| UnitedHealth (UNH) | 0.0 | $80k | 500.00 | 160.00 | |
| Qualcomm (QCOM) | 0.0 | $39k | 600.00 | 65.00 | |
| Gilead Sciences (GILD) | 0.0 | $97k | 1.4k | 71.85 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $35k | 330.00 | 106.06 | |
| Lowe's Companies (LOW) | 0.0 | $48k | 680.00 | 70.59 | |
| Chesapeake Energy Corporation | 0.0 | $34k | 4.8k | 7.12 | |
| Kirby Corporation (KEX) | 0.0 | $93k | 1.4k | 66.43 | |
| Spirit AeroSystems Holdings (SPR) | 0.0 | $41k | 700.00 | 58.57 | |
| Vanguard Pacific ETF (VPL) | 0.0 | $43k | 740.00 | 58.11 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $50k | 610.00 | 81.97 | |
| Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.0 | $87k | 1.8k | 49.71 | |
| Express Scripts Holding | 0.0 | $97k | 1.4k | 68.99 | |
| Hp (HPQ) | 0.0 | $69k | 4.7k | 14.84 | |
| Goldman Sachs (GS) | 0.0 | $24k | 100.00 | 240.00 | |
| Devon Energy Corporation (DVN) | 0.0 | $6.0k | 130.00 | 46.15 | |
| Wal-Mart Stores (WMT) | 0.0 | $27k | 395.00 | 68.35 | |
| Gold Fields (GFI) | 0.0 | $23k | 7.5k | 3.06 | |
| PerkinElmer (RVTY) | 0.0 | $16k | 300.00 | 53.33 | |
| Novo Nordisk A/S (NVO) | 0.0 | $13k | 375.00 | 34.67 | |
| SPDR Gold Trust (GLD) | 0.0 | $16k | 150.00 | 106.67 | |
| Activision Blizzard | 0.0 | $25k | 680.00 | 36.76 | |
| Cree | 0.0 | $4.0k | 160.00 | 25.00 | |
| Neurocrine Biosciences (NBIX) | 0.0 | $14k | 368.00 | 38.04 | |
| Ball Corporation (BALL) | 0.0 | $9.0k | 123.00 | 73.17 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $16k | 53.00 | 301.89 | |
| iShares Dow Jones US Real Estate (IYR) | 0.0 | $23k | 300.00 | 76.67 | |
| iShares Silver Trust (SLV) | 0.0 | $13k | 850.00 | 15.29 | |
| General Motors Company (GM) | 0.0 | $31k | 890.00 | 34.83 | |
| FleetCor Technologies | 0.0 | $16k | 115.00 | 139.13 | |
| SPDR S&P Oil & Gas Equipt & Servs. | 0.0 | $6.0k | 275.00 | 21.82 | |
| Global X Fds ftse greec | 0.0 | $10k | 1.3k | 8.00 | |
| Accelr8 Technology | 0.0 | $3.0k | 160.00 | 18.75 | |
| Oramed Pharm (ORMP) | 0.0 | $5.0k | 750.00 | 6.67 | |
| Blackhawk Network Hldgs Inc cl a | 0.0 | $2.0k | 46.00 | 43.48 | |
| Time | 0.0 | $999.920000 | 29.00 | 34.48 | |
| Alibaba Group Holding (BABA) | 0.0 | $12k | 137.00 | 87.59 | |
| Synchrony Financial (SYF) | 0.0 | $24k | 656.00 | 36.59 | |
| Chemours (CC) | 0.0 | $16k | 722.00 | 22.16 | |
| Baozun (BZUN) | 0.0 | $18k | 1.5k | 12.00 | |
| Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) | 0.0 | $13k | 422.00 | 30.81 | |
| Ashland (ASH) | 0.0 | $30k | 275.00 | 109.09 | |
| Halcon Res | 0.0 | $7.0k | 702.00 | 9.97 |
