Close Asset Management as of March 31, 2017
Portfolio Holdings for Close Asset Management
Close Asset Management holds 209 positions in its portfolio as reported in the March 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Visa (V) | 6.4 | $61M | 681k | 88.89 | |
Adobe Systems Incorporated (ADBE) | 5.9 | $56M | 431k | 130.14 | |
Facebook Inc cl a (META) | 5.5 | $52M | 366k | 142.07 | |
Alphabet Inc Class A cs (GOOGL) | 5.2 | $49M | 58k | 847.90 | |
TJX Companies (TJX) | 5.1 | $49M | 615k | 79.07 | |
Starbucks Corporation (SBUX) | 5.1 | $48M | 821k | 58.39 | |
McDonald's Corporation (MCD) | 4.9 | $46M | 355k | 129.61 | |
3M Company (MMM) | 4.8 | $45M | 235k | 191.34 | |
Lockheed Martin Corporation (LMT) | 4.5 | $43M | 160k | 267.65 | |
Honeywell International (HON) | 4.5 | $42M | 338k | 124.83 | |
Cadence Design Systems (CDNS) | 3.9 | $37M | 1.2M | 31.39 | |
Interpublic Group of Companies (IPG) | 3.8 | $36M | 1.4M | 24.57 | |
Comcast Corporation (CMCSA) | 3.7 | $35M | 932k | 37.59 | |
United Parcel Service (UPS) | 3.0 | $29M | 267k | 107.29 | |
Intel Corporation (INTC) | 2.9 | $28M | 768k | 36.07 | |
Microsoft Corporation (MSFT) | 2.8 | $26M | 398k | 65.87 | |
Philip Morris International (PM) | 2.6 | $25M | 218k | 112.92 | |
Pfizer (PFE) | 1.8 | $17M | 500k | 34.20 | |
Celgene Corporation | 1.7 | $16M | 127k | 124.44 | |
At&t (T) | 1.6 | $15M | 365k | 41.56 | |
Apple (AAPL) | 1.6 | $15M | 102k | 143.68 | |
Cisco Systems (CSCO) | 1.5 | $14M | 418k | 33.79 | |
Procter & Gamble Company (PG) | 1.4 | $14M | 152k | 89.86 | |
Verizon Communications (VZ) | 1.4 | $13M | 283k | 47.02 | |
Alphabet Inc Class C cs (GOOG) | 1.1 | $11M | 13k | 829.77 | |
Amazon (AMZN) | 1.0 | $9.7M | 11k | 886.80 | |
General Electric Company | 0.9 | $8.5M | 285k | 29.80 | |
Citigroup (C) | 0.9 | $8.5M | 142k | 59.83 | |
MasterCard Incorporated (MA) | 0.9 | $8.3M | 73k | 112.48 | |
United Technologies Corporation | 0.8 | $7.7M | 68k | 112.19 | |
Johnson & Johnson (JNJ) | 0.7 | $6.8M | 55k | 124.53 | |
Dr Pepper Snapple | 0.6 | $5.4M | 55k | 97.91 | |
Duke Energy (DUK) | 0.4 | $4.1M | 50k | 82.01 | |
Exxon Mobil Corporation (XOM) | 0.4 | $3.9M | 47k | 82.00 | |
Hartford Financial Services (HIG) | 0.4 | $3.5M | 74k | 48.06 | |
CenterState Banks | 0.4 | $3.4M | 133k | 25.89 | |
Colgate-Palmolive Company (CL) | 0.3 | $3.3M | 45k | 73.19 | |
Marsh & McLennan Companies (MMC) | 0.3 | $3.1M | 41k | 73.89 | |
Albemarle Corporation (ALB) | 0.3 | $3.0M | 29k | 105.66 | |
Chevron Corporation (CVX) | 0.3 | $2.9M | 27k | 107.33 | |
Reynolds American | 0.3 | $2.6M | 41k | 63.04 | |
Monsanto Company | 0.2 | $2.0M | 18k | 113.21 | |
Altria (MO) | 0.2 | $2.1M | 29k | 71.44 | |
Valero Energy Corporation (VLO) | 0.2 | $1.8M | 27k | 66.30 | |
T. Rowe Price (TROW) | 0.2 | $1.6M | 23k | 68.17 | |
Berkshire Hathaway (BRK.B) | 0.2 | $1.6M | 9.3k | 166.56 | |
Electronic Arts (EA) | 0.2 | $1.5M | 17k | 89.54 | |
Mondelez Int (MDLZ) | 0.2 | $1.6M | 36k | 43.09 | |
JPMorgan Chase & Co. (JPM) | 0.1 | $1.5M | 17k | 87.83 | |
L Brands | 0.1 | $1.4M | 30k | 47.10 | |
Spdr S&p 500 Etf (SPY) | 0.1 | $1.2M | 5.3k | 235.64 | |
Amgen (AMGN) | 0.1 | $1.3M | 7.8k | 164.14 | |
Oracle Corporation (ORCL) | 0.1 | $1.3M | 28k | 44.61 | |
Merck & Co (MRK) | 0.1 | $1.1M | 17k | 63.51 | |
priceline.com Incorporated | 0.1 | $1.2M | 646.00 | 1780.19 | |
Vaneck Vectors Gold Miners mutual (GDX) | 0.1 | $1.2M | 51k | 22.79 | |
Consolidated Edison (ED) | 0.1 | $1.0M | 13k | 77.64 | |
Paccar (PCAR) | 0.1 | $1.1M | 16k | 67.22 | |
KKR & Co | 0.1 | $1.1M | 59k | 18.23 | |
Newmont Mining Corporation (NEM) | 0.1 | $940k | 29k | 32.95 | |
Verisign (VRSN) | 0.1 | $989k | 11k | 87.08 | |
iShares S&P 500 Index (IVV) | 0.1 | $968k | 4.1k | 237.14 | |
Kraft Heinz (KHC) | 0.1 | $916k | 10k | 90.86 | |
Pepsi (PEP) | 0.1 | $720k | 6.4k | 111.89 | |
American Express Company (AXP) | 0.1 | $613k | 7.8k | 79.10 | |
Walt Disney Company (DIS) | 0.1 | $591k | 5.2k | 113.33 | |
National-Oilwell Var | 0.1 | $523k | 13k | 40.12 | |
CVS Caremark Corporation (CVS) | 0.1 | $605k | 7.7k | 78.44 | |
Total (TTE) | 0.1 | $537k | 11k | 50.42 | |
Kirby Corporation (KEX) | 0.1 | $522k | 7.4k | 70.54 | |
Aspen Technology | 0.1 | $468k | 8.0k | 58.87 | |
Paypal Holdings (PYPL) | 0.1 | $476k | 11k | 43.00 | |
Wal-Mart Stores (WMT) | 0.0 | $351k | 4.9k | 72.16 | |
Boeing Company (BA) | 0.0 | $343k | 1.9k | 176.99 | |
Boulder Growth & Income Fund (STEW) | 0.0 | $344k | 37k | 9.30 | |
eBay (EBAY) | 0.0 | $294k | 8.8k | 33.52 | |
International Business Machines (IBM) | 0.0 | $314k | 1.8k | 174.44 | |
Gilead Sciences (GILD) | 0.0 | $306k | 4.5k | 68.00 | |
Cibc Cad (CM) | 0.0 | $309k | 3.6k | 86.29 | |
iShares S&P 500 Value Index (IVE) | 0.0 | $312k | 3.0k | 104.00 | |
Ishares Tr Global Reit Etf (REET) | 0.0 | $281k | 11k | 25.32 | |
Time Warner | 0.0 | $175k | 1.8k | 97.55 | |
Discover Financial Services (DFS) | 0.0 | $191k | 2.8k | 68.48 | |
Coach | 0.0 | $223k | 5.4k | 41.30 | |
Wells Fargo & Company (WFC) | 0.0 | $211k | 3.8k | 55.53 | |
E.I. du Pont de Nemours & Company | 0.0 | $233k | 2.9k | 80.32 | |
ConocoPhillips (COP) | 0.0 | $173k | 3.5k | 49.77 | |
Biogen Idec (BIIB) | 0.0 | $212k | 774.00 | 273.90 | |
Vanguard Total Stock Market ETF (VTI) | 0.0 | $158k | 1.3k | 121.35 | |
Clovis Oncology | 0.0 | $191k | 3.0k | 63.67 | |
Dell Technologies Inc Class V equity | 0.0 | $219k | 3.4k | 64.20 | |
BP (BP) | 0.0 | $59k | 1.7k | 34.71 | |
Barrick Gold Corp (GOLD) | 0.0 | $113k | 5.9k | 19.09 | |
Corning Incorporated (GLW) | 0.0 | $76k | 2.8k | 27.14 | |
State Street Corporation (STT) | 0.0 | $62k | 775.00 | 80.00 | |
Bank of America Corporation (BAC) | 0.0 | $85k | 3.6k | 23.61 | |
Ecolab (ECL) | 0.0 | $75k | 600.00 | 125.00 | |
Eli Lilly & Co. (LLY) | 0.0 | $60k | 715.00 | 83.92 | |
Northrop Grumman Corporation (NOC) | 0.0 | $74k | 310.00 | 238.71 | |
Emerson Electric (EMR) | 0.0 | $60k | 1.0k | 60.00 | |
Diageo (DEO) | 0.0 | $81k | 700.00 | 115.71 | |
GlaxoSmithKline | 0.0 | $61k | 1.5k | 42.07 | |
Hess (HES) | 0.0 | $96k | 2.0k | 48.00 | |
Unilever | 0.0 | $101k | 2.0k | 49.46 | |
UnitedHealth (UNH) | 0.0 | $82k | 500.00 | 164.00 | |
Qualcomm (QCOM) | 0.0 | $86k | 1.5k | 57.33 | |
General Dynamics Corporation (GD) | 0.0 | $131k | 700.00 | 187.14 | |
Lowe's Companies (LOW) | 0.0 | $56k | 680.00 | 82.35 | |
Cresud (CRESY) | 0.0 | $51k | 2.6k | 19.81 | |
SPDR Gold Trust (GLD) | 0.0 | $59k | 500.00 | 118.00 | |
British American Tobac (BTI) | 0.0 | $96k | 1.5k | 66.21 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $100k | 848.00 | 117.92 | |
iShares Dow Jones US Real Estate (IYR) | 0.0 | $53k | 680.00 | 77.94 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $88k | 1.0k | 88.00 | |
iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.0 | $65k | 539.00 | 120.59 | |
General Motors Company (GM) | 0.0 | $49k | 1.4k | 35.25 | |
Vanguard REIT ETF (VNQ) | 0.0 | $50k | 610.00 | 81.97 | |
Vanguard European ETF (VGK) | 0.0 | $108k | 2.1k | 51.43 | |
Credit Suisse AM Inc Fund (CIK) | 0.0 | $139k | 42k | 3.31 | |
Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.0 | $93k | 1.8k | 53.14 | |
Express Scripts Holding | 0.0 | $93k | 1.4k | 66.15 | |
Phillips 66 (PSX) | 0.0 | $136k | 1.7k | 79.44 | |
Abbvie (ABBV) | 0.0 | $101k | 1.6k | 65.16 | |
Now (DNOW) | 0.0 | $59k | 3.5k | 16.88 | |
Synchrony Financial (SYF) | 0.0 | $96k | 2.8k | 34.36 | |
Walgreen Boots Alliance (WBA) | 0.0 | $110k | 1.3k | 83.02 | |
Hp (HPQ) | 0.0 | $76k | 4.3k | 17.88 | |
Hewlett Packard Enterprise (HPE) | 0.0 | $107k | 4.5k | 23.78 | |
Loews Corporation (L) | 0.0 | $26k | 565.00 | 46.02 | |
Petroleo Brasileiro SA (PBR) | 0.0 | $7.0k | 700.00 | 10.00 | |
Goldman Sachs (GS) | 0.0 | $23k | 100.00 | 230.00 | |
Charles Schwab Corporation (SCHW) | 0.0 | $20k | 500.00 | 40.00 | |
Coca-Cola Company (KO) | 0.0 | $28k | 650.00 | 43.08 | |
Devon Energy Corporation (DVN) | 0.0 | $5.0k | 130.00 | 38.46 | |
Via | 0.0 | $35k | 748.00 | 46.79 | |
Digital Realty Trust (DLR) | 0.0 | $12k | 110.00 | 109.09 | |
Edwards Lifesciences (EW) | 0.0 | $9.0k | 100.00 | 90.00 | |
Microchip Technology (MCHP) | 0.0 | $7.0k | 100.00 | 70.00 | |
Power Integrations (POWI) | 0.0 | $7.0k | 100.00 | 70.00 | |
Dow Chemical Company | 0.0 | $47k | 740.00 | 63.51 | |
Harley-Davidson (HOG) | 0.0 | $30k | 500.00 | 60.00 | |
Gold Fields (GFI) | 0.0 | $39k | 11k | 3.58 | |
TETRA Technologies (TTI) | 0.0 | $18k | 4.4k | 4.09 | |
Western Digital (WDC) | 0.0 | $8.0k | 100.00 | 80.00 | |
Xilinx | 0.0 | $36k | 614.00 | 58.63 | |
PerkinElmer (RVTY) | 0.0 | $17k | 300.00 | 56.67 | |
Anheuser-Busch InBev NV (BUD) | 0.0 | $36k | 330.00 | 109.09 | |
Novo Nordisk A/S (NVO) | 0.0 | $39k | 1.1k | 34.67 | |
C.H. Robinson Worldwide (CHRW) | 0.0 | $13k | 166.00 | 78.31 | |
Chesapeake Energy Corporation | 0.0 | $43k | 7.2k | 5.95 | |
First Solar (FSLR) | 0.0 | $3.0k | 100.00 | 30.00 | |
Rite Aid Corporation | 0.0 | $38k | 9.0k | 4.22 | |
Activision Blizzard | 0.0 | $34k | 680.00 | 50.00 | |
Under Armour (UAA) | 0.0 | $2.0k | 100.00 | 20.00 | |
Hecla Mining Company (HL) | 0.0 | $5.0k | 940.00 | 5.32 | |
Minerals Technologies (MTX) | 0.0 | $11k | 150.00 | 73.33 | |
Chipotle Mexican Grill (CMG) | 0.0 | $9.0k | 20.00 | 450.00 | |
Skechers USA (SKX) | 0.0 | $7.0k | 250.00 | 28.00 | |
Cree | 0.0 | $4.0k | 160.00 | 25.00 | |
Neurocrine Biosciences (NBIX) | 0.0 | $16k | 368.00 | 43.48 | |
Novagold Resources Inc Cad (NG) | 0.0 | $6.0k | 1.2k | 5.17 | |
Pan American Silver Corp Can (PAAS) | 0.0 | $10k | 575.00 | 17.39 | |
Agnico (AEM) | 0.0 | $8.0k | 195.00 | 41.03 | |
Kinross Gold Corp (KGC) | 0.0 | $7.0k | 2.1k | 3.33 | |
Morgan Stanley China A Share Fund (CAF) | 0.0 | $9.0k | 470.00 | 19.15 | |
American Water Works (AWK) | 0.0 | $10k | 125.00 | 80.00 | |
Ball Corporation (BALL) | 0.0 | $20k | 276.00 | 72.46 | |
Financial Select Sector SPDR (XLF) | 0.0 | $24k | 1.0k | 24.00 | |
Spirit AeroSystems Holdings (SPR) | 0.0 | $29k | 500.00 | 58.00 | |
iShares Silver Trust (SLV) | 0.0 | $15k | 850.00 | 17.65 | |
Mag Silver Corp (MAG) | 0.0 | $5.0k | 380.00 | 13.16 | |
FleetCor Technologies | 0.0 | $17k | 115.00 | 147.83 | |
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.0 | $19k | 300.00 | 63.33 | |
Cadiz (CDZI) | 0.0 | $15k | 1.0k | 15.00 | |
Vanguard Pacific ETF (VPL) | 0.0 | $47k | 740.00 | 63.51 | |
PowerShares High Yld. Dividend Achv | 0.0 | $19k | 1.1k | 17.27 | |
SPDR S&P Oil & Gas Equipt & Servs. | 0.0 | $6.0k | 275.00 | 21.82 | |
WisdomTree Japan Total Dividend (DXJ) | 0.0 | $11k | 220.00 | 50.00 | |
Hca Holdings (HCA) | 0.0 | $9.0k | 100.00 | 90.00 | |
Fortuna Silver Mines (FSM) | 0.0 | $4.0k | 700.00 | 5.71 | |
Cbre Group Inc Cl A (CBRE) | 0.0 | $11k | 308.00 | 35.71 | |
Ishares Tr fltg rate nt (FLOT) | 0.0 | $19k | 380.00 | 50.00 | |
Global X Fds ftse greec | 0.0 | $10k | 1.3k | 8.00 | |
FIRST TR EXCH TRD ALPHA FD I unit king alph (FKU) | 0.0 | $10k | 300.00 | 33.33 | |
Proofpoint | 0.0 | $7.0k | 100.00 | 70.00 | |
Accelr8 Technology | 0.0 | $4.0k | 160.00 | 25.00 | |
Oramed Pharm (ORMP) | 0.0 | $5.0k | 750.00 | 6.67 | |
Sprint | 0.0 | $8.0k | 942.00 | 8.49 | |
Coty Inc Cl A (COTY) | 0.0 | $8.0k | 425.00 | 18.82 | |
Kraneshares Tr csi chi internet (KWEB) | 0.0 | $10k | 230.00 | 43.48 | |
Commscope Hldg (COMM) | 0.0 | $9.0k | 208.00 | 43.27 | |
Time | 0.0 | $999.920000 | 29.00 | 34.48 | |
Radius Health | 0.0 | $15k | 400.00 | 37.50 | |
Alibaba Group Holding (BABA) | 0.0 | $19k | 180.00 | 105.56 | |
Cone Midstream Partners | 0.0 | $5.0k | 228.00 | 21.93 | |
Amec Plc Adr Fsponsored Adr 1 Adr Reps 3 | 0.0 | $999.040000 | 224.00 | 4.46 | |
Chemours (CC) | 0.0 | $28k | 722.00 | 38.78 | |
Almaden Minerals Ltd Npv Cls B (AAU) | 0.0 | $5.0k | 4.7k | 1.06 | |
Northstar Realty Europe | 0.0 | $6.0k | 500.00 | 12.00 | |
Under Armour Inc Cl C (UA) | 0.0 | $2.0k | 100.00 | 20.00 | |
Viewray (VRAYQ) | 0.0 | $17k | 2.0k | 8.50 | |
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) | 0.0 | $15k | 422.00 | 35.55 | |
Etf Managers Tr purefunds ise mo | 0.0 | $14k | 510.00 | 27.45 | |
Ashland (ASH) | 0.0 | $34k | 275.00 | 123.64 | |
Advansix (ASIX) | 0.0 | $1.0k | 23.00 | 43.48 | |
Halcon Res | 0.0 | $8.0k | 1.0k | 7.74 | |
Ishares Msci Global Metals & etp (PICK) | 0.0 | $8.0k | 270.00 | 29.63 | |
Lions Gate Entmnt Corp cl a vtg (LGF.A) | 0.0 | $8.0k | 300.00 | 26.67 | |
Colony Northstar | 0.0 | $14k | 1.1k | 12.74 |