Close Asset Management as of March 31, 2017
Portfolio Holdings for Close Asset Management
Close Asset Management holds 143 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) | 6.6 | $42M | 468k | 88.88 | |
| Adobe Systems Incorporated (ADBE) | 6.4 | $40M | 309k | 130.14 | |
| Facebook Inc cl a (META) | 5.8 | $37M | 259k | 142.07 | |
| TJX Companies (TJX) | 5.7 | $36M | 459k | 79.07 | |
| Alphabet Inc Class A cs (GOOGL) | 5.5 | $35M | 41k | 847.91 | |
| Starbucks Corporation (SBUX) | 5.5 | $35M | 591k | 58.40 | |
| McDonald's Corporation (MCD) | 5.4 | $34M | 263k | 129.61 | |
| Lockheed Martin Corporation (LMT) | 5.3 | $34M | 126k | 267.65 | |
| 3M Company (MMM) | 5.3 | $34M | 175k | 191.35 | |
| Honeywell International (HON) | 5.0 | $32M | 253k | 124.83 | |
| Cadence Design Systems (CDNS) | 4.7 | $30M | 938k | 31.39 | |
| Interpublic Group of Companies (IPG) | 4.5 | $28M | 1.1M | 24.58 | |
| Comcast Corporation (CMCSA) | 4.4 | $28M | 742k | 37.60 | |
| United Parcel Service (UPS) | 3.6 | $23M | 214k | 107.29 | |
| Intel Corporation (INTC) | 2.9 | $19M | 512k | 36.07 | |
| Philip Morris International (PM) | 2.8 | $18M | 155k | 112.92 | |
| Microsoft Corporation (MSFT) | 2.3 | $15M | 220k | 65.87 | |
| Celgene Corporation | 1.7 | $11M | 88k | 124.44 | |
| At&t (T) | 1.6 | $9.8M | 236k | 41.55 | |
| Procter & Gamble Company (PG) | 1.1 | $7.3M | 81k | 89.86 | |
| Pfizer (PFE) | 1.1 | $7.2M | 211k | 34.20 | |
| Apple (AAPL) | 1.1 | $7.0M | 49k | 143.69 | |
| Verizon Communications (VZ) | 1.0 | $6.6M | 140k | 47.11 | |
| Cisco Systems (CSCO) | 0.9 | $5.8M | 171k | 33.80 | |
| Alphabet Inc Class C cs (GOOG) | 0.7 | $4.7M | 5.6k | 829.73 | |
| Amazon (AMZN) | 0.7 | $4.3M | 4.9k | 886.84 | |
| General Electric Company | 0.6 | $4.0M | 134k | 29.80 | |
| United Technologies Corporation | 0.6 | $3.9M | 35k | 112.20 | |
| MasterCard Incorporated (MA) | 0.5 | $3.3M | 29k | 112.48 | |
| Marsh & McLennan Companies (MMC) | 0.5 | $3.0M | 41k | 73.90 | |
| Johnson & Johnson (JNJ) | 0.4 | $2.6M | 21k | 124.52 | |
| Citigroup (C) | 0.4 | $2.5M | 43k | 59.81 | |
| Duke Energy (DUK) | 0.3 | $2.0M | 25k | 82.00 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $1.8M | 22k | 81.99 | |
| Dr Pepper Snapple | 0.3 | $1.8M | 19k | 97.89 | |
| Hartford Financial Services (HIG) | 0.2 | $1.6M | 33k | 48.05 | |
| Chevron Corporation (CVX) | 0.2 | $1.4M | 13k | 107.36 | |
| Reynolds American | 0.2 | $1.4M | 22k | 63.04 | |
| Colgate-Palmolive Company (CL) | 0.2 | $1.3M | 18k | 73.20 | |
| Monsanto Company | 0.2 | $1.2M | 11k | 113.25 | |
| CenterState Banks | 0.2 | $1.2M | 47k | 25.90 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $1.2M | 7.0k | 166.64 | |
| Valero Energy Corporation (VLO) | 0.2 | $1.1M | 16k | 66.28 | |
| KKR & Co | 0.2 | $1.1M | 59k | 18.23 | |
| Albemarle Corporation (ALB) | 0.1 | $912k | 8.6k | 105.62 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $818k | 9.3k | 87.82 | |
| Altria (MO) | 0.1 | $824k | 12k | 71.40 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.1 | $783k | 34k | 22.79 | |
| Amgen (AMGN) | 0.1 | $701k | 4.3k | 164.09 | |
| Electronic Arts (EA) | 0.1 | $650k | 7.3k | 89.56 | |
| priceline.com Incorporated | 0.1 | $659k | 370.00 | 1781.08 | |
| T. Rowe Price (TROW) | 0.1 | $560k | 8.2k | 68.13 | |
| Pepsi (PEP) | 0.1 | $559k | 5.0k | 111.80 | |
| iShares S&P 500 Index (IVV) | 0.1 | $541k | 2.3k | 237.07 | |
| L Brands | 0.1 | $582k | 12k | 47.13 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $429k | 1.8k | 235.97 | |
| Newmont Mining Corporation (NEM) | 0.1 | $450k | 14k | 32.97 | |
| Merck & Co (MRK) | 0.1 | $429k | 6.8k | 63.51 | |
| Oracle Corporation (ORCL) | 0.1 | $414k | 9.3k | 44.57 | |
| Verisign (VRSN) | 0.1 | $397k | 4.6k | 87.00 | |
| Total (TTE) | 0.1 | $335k | 6.6k | 50.45 | |
| Cibc Cad (CM) | 0.1 | $309k | 3.6k | 86.29 | |
| Boulder Growth & Income Fund (STEW) | 0.1 | $344k | 37k | 9.30 | |
| Consolidated Edison (ED) | 0.0 | $257k | 3.3k | 77.55 | |
| E.I. du Pont de Nemours & Company | 0.0 | $233k | 2.9k | 80.32 | |
| Ishares Tr Global Reit Etf (REET) | 0.0 | $279k | 11k | 25.36 | |
| American Express Company (AXP) | 0.0 | $170k | 2.2k | 79.07 | |
| Walt Disney Company (DIS) | 0.0 | $196k | 1.7k | 113.62 | |
| Coach | 0.0 | $175k | 4.2k | 41.42 | |
| CVS Caremark Corporation (CVS) | 0.0 | $179k | 2.3k | 78.47 | |
| ConocoPhillips (COP) | 0.0 | $173k | 3.5k | 49.77 | |
| International Business Machines (IBM) | 0.0 | $174k | 1.0k | 174.00 | |
| Biogen Idec (BIIB) | 0.0 | $205k | 750.00 | 273.33 | |
| Kirby Corporation (KEX) | 0.0 | $177k | 2.5k | 70.38 | |
| Mondelez Int (MDLZ) | 0.0 | $182k | 4.2k | 43.13 | |
| Discover Financial Services (DFS) | 0.0 | $99k | 1.5k | 68.18 | |
| eBay (EBAY) | 0.0 | $98k | 2.9k | 33.50 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $100k | 848.00 | 117.92 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $158k | 1.3k | 121.35 | |
| Vanguard European ETF (VGK) | 0.0 | $108k | 2.1k | 51.43 | |
| Phillips 66 (PSX) | 0.0 | $136k | 1.7k | 79.44 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $110k | 1.3k | 83.02 | |
| Kraft Heinz (KHC) | 0.0 | $123k | 1.4k | 90.51 | |
| Paypal Holdings (PYPL) | 0.0 | $152k | 3.5k | 43.12 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $107k | 4.5k | 23.78 | |
| State Street Corporation (STT) | 0.0 | $62k | 775.00 | 80.00 | |
| Ecolab (ECL) | 0.0 | $75k | 600.00 | 125.00 | |
| Via | 0.0 | $35k | 748.00 | 46.79 | |
| Eli Lilly & Co. (LLY) | 0.0 | $60k | 715.00 | 83.92 | |
| Boeing Company (BA) | 0.0 | $92k | 521.00 | 176.58 | |
| Dow Chemical Company | 0.0 | $47k | 740.00 | 63.51 | |
| Emerson Electric (EMR) | 0.0 | $60k | 1.0k | 60.00 | |
| Xilinx | 0.0 | $36k | 614.00 | 58.63 | |
| UnitedHealth (UNH) | 0.0 | $82k | 500.00 | 164.00 | |
| Qualcomm (QCOM) | 0.0 | $34k | 600.00 | 56.67 | |
| Gilead Sciences (GILD) | 0.0 | $92k | 1.4k | 68.15 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $36k | 330.00 | 109.09 | |
| Lowe's Companies (LOW) | 0.0 | $56k | 680.00 | 82.35 | |
| SPDR Gold Trust (GLD) | 0.0 | $53k | 450.00 | 117.78 | |
| Activision Blizzard | 0.0 | $34k | 680.00 | 50.00 | |
| iShares Dow Jones US Real Estate (IYR) | 0.0 | $51k | 650.00 | 78.46 | |
| 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 | |
| Vanguard Pacific ETF (VPL) | 0.0 | $47k | 740.00 | 63.51 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $50k | 610.00 | 81.97 | |
| Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.0 | $93k | 1.8k | 53.14 | |
| Clovis Oncology | 0.0 | $38k | 600.00 | 63.33 | |
| Express Scripts Holding | 0.0 | $93k | 1.4k | 66.15 | |
| Hp (HPQ) | 0.0 | $76k | 4.3k | 17.88 | |
| Dell Technologies Inc Class V equity | 0.0 | $46k | 716.00 | 64.25 | |
| Ashland (ASH) | 0.0 | $34k | 275.00 | 123.64 | |
| Time Warner | 0.0 | $23k | 234.00 | 98.29 | |
| Goldman Sachs (GS) | 0.0 | $23k | 100.00 | 230.00 | |
| Coca-Cola Company (KO) | 0.0 | $23k | 550.00 | 41.82 | |
| Devon Energy Corporation (DVN) | 0.0 | $5.0k | 130.00 | 38.46 | |
| Wal-Mart Stores (WMT) | 0.0 | $22k | 300.00 | 73.33 | |
| Gold Fields (GFI) | 0.0 | $24k | 6.7k | 3.58 | |
| PerkinElmer (RVTY) | 0.0 | $17k | 300.00 | 56.67 | |
| Novo Nordisk A/S (NVO) | 0.0 | $13k | 375.00 | 34.67 | |
| Chesapeake Energy Corporation | 0.0 | $28k | 4.8k | 5.86 | |
| Rite Aid Corporation | 0.0 | $21k | 5.0k | 4.20 | |
| Cree | 0.0 | $4.0k | 160.00 | 25.00 | |
| Neurocrine Biosciences (NBIX) | 0.0 | $16k | 368.00 | 43.48 | |
| Ball Corporation (BALL) | 0.0 | $8.0k | 102.00 | 78.43 | |
| 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 | |
| General Motors Company (GM) | 0.0 | $31k | 890.00 | 34.83 | |
| FleetCor Technologies | 0.0 | $17k | 115.00 | 147.83 | |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.0 | $13k | 200.00 | 65.00 | |
| 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 | |
| FIRST TR EXCH TRD ALPHA FD I unit king alph (FKU) | 0.0 | $10k | 300.00 | 33.33 | |
| Accelr8 Technology | 0.0 | $4.0k | 160.00 | 25.00 | |
| Oramed Pharm (ORMP) | 0.0 | $5.0k | 750.00 | 6.67 | |
| Time | 0.0 | $999.920000 | 29.00 | 34.48 | |
| Alibaba Group Holding (BABA) | 0.0 | $19k | 180.00 | 105.56 | |
| Synchrony Financial (SYF) | 0.0 | $23k | 656.00 | 35.06 | |
| Chemours (CC) | 0.0 | $28k | 722.00 | 38.78 | |
| Viewray (VRAYQ) | 0.0 | $9.0k | 1.0k | 9.00 | |
| Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) | 0.0 | $11k | 297.00 | 37.04 | |
| Advansix (ASIX) | 0.0 | $0 | 3.00 | 0.00 | |
| Halcon Res | 0.0 | $5.0k | 702.00 | 7.12 |
