Close Asset Management as of June 30, 2017
Portfolio Holdings for Close Asset Management
Close Asset Management holds 211 positions in its portfolio as reported in the June 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Visa (V) | 6.8 | $61M | 646k | 93.80 | |
Adobe Systems Incorporated (ADBE) | 5.9 | $53M | 375k | 141.46 | |
Facebook Inc cl a (META) | 5.7 | $51M | 339k | 150.97 | |
Alphabet Inc Class A cs (GOOGL) | 5.7 | $51M | 55k | 929.73 | |
Starbucks Corporation (SBUX) | 5.1 | $46M | 787k | 58.32 | |
3M Company (MMM) | 4.8 | $43M | 208k | 208.26 | |
Honeywell International (HON) | 4.5 | $41M | 304k | 133.30 | |
Lockheed Martin Corporation (LMT) | 4.4 | $40M | 143k | 277.69 | |
McDonald's Corporation (MCD) | 4.3 | $39M | 254k | 153.17 | |
Comcast Corporation (CMCSA) | 4.0 | $36M | 922k | 38.93 | |
Cadence Design Systems (CDNS) | 4.0 | $36M | 1.1M | 33.50 | |
Interpublic Group of Companies (IPG) | 3.8 | $34M | 1.4M | 24.59 | |
United Parcel Service (UPS) | 3.4 | $30M | 274k | 110.59 | |
Microsoft Corporation (MSFT) | 2.9 | $26M | 377k | 68.93 | |
Philip Morris International (PM) | 2.8 | $25M | 215k | 117.47 | |
Zoetis Inc Cl A (ZTS) | 2.8 | $25M | 400k | 62.39 | |
Intel Corporation (INTC) | 2.5 | $22M | 659k | 33.75 | |
Celgene Corporation | 1.9 | $17M | 131k | 129.86 | |
Pfizer (PFE) | 1.9 | $17M | 497k | 33.59 | |
Apple (AAPL) | 1.5 | $14M | 94k | 144.04 | |
At&t (T) | 1.5 | $14M | 357k | 37.73 | |
Amazon (AMZN) | 1.3 | $12M | 12k | 967.78 | |
Alphabet Inc Class C cs (GOOG) | 1.3 | $12M | 13k | 908.96 | |
Procter & Gamble Company (PG) | 1.3 | $12M | 132k | 87.16 | |
Verizon Communications (VZ) | 1.1 | $9.8M | 209k | 47.02 | |
MasterCard Incorporated (MA) | 1.1 | $9.5M | 78k | 121.45 | |
Citigroup (C) | 1.0 | $9.3M | 139k | 66.88 | |
Cisco Systems (CSCO) | 0.9 | $8.2M | 263k | 31.31 | |
United Technologies Corporation | 0.9 | $8.2M | 67k | 122.14 | |
General Electric Company | 0.9 | $7.7M | 284k | 27.02 | |
Johnson & Johnson (JNJ) | 0.8 | $7.2M | 55k | 132.31 | |
Colgate-Palmolive Company (CL) | 0.5 | $4.8M | 65k | 74.13 | |
Duke Energy (DUK) | 0.5 | $4.1M | 49k | 83.59 | |
Hartford Financial Services (HIG) | 0.5 | $4.0M | 77k | 52.56 | |
TJX Companies (TJX) | 0.4 | $3.8M | 53k | 72.17 | |
Marsh & McLennan Companies (MMC) | 0.4 | $3.2M | 41k | 77.96 | |
Dr Pepper Snapple | 0.4 | $3.2M | 35k | 91.11 | |
CenterState Banks | 0.4 | $3.2M | 130k | 24.86 | |
Exxon Mobil Corporation (XOM) | 0.3 | $3.2M | 39k | 80.71 | |
Albemarle Corporation (ALB) | 0.3 | $3.0M | 29k | 105.55 | |
Chevron Corporation (CVX) | 0.3 | $2.8M | 27k | 104.34 | |
Reynolds American | 0.3 | $2.6M | 40k | 65.03 | |
Altria (MO) | 0.3 | $2.3M | 31k | 74.46 | |
Monsanto Company | 0.2 | $2.1M | 18k | 118.42 | |
Valero Energy Corporation (VLO) | 0.2 | $2.0M | 30k | 67.49 | |
JPMorgan Chase & Co. (JPM) | 0.2 | $1.8M | 19k | 91.44 | |
Berkshire Hathaway (BRK.B) | 0.2 | $1.7M | 10k | 169.46 | |
T. Rowe Price (TROW) | 0.2 | $1.7M | 23k | 74.23 | |
Electronic Arts (EA) | 0.2 | $1.7M | 16k | 105.73 | |
L Brands | 0.2 | $1.7M | 32k | 53.90 | |
Spdr S&p 500 Etf (SPY) | 0.2 | $1.4M | 5.8k | 241.83 | |
Oracle Corporation (ORCL) | 0.2 | $1.4M | 28k | 50.15 | |
Amgen (AMGN) | 0.1 | $1.3M | 7.8k | 172.23 | |
Verisign (VRSN) | 0.1 | $1.2M | 13k | 93.01 | |
priceline.com Incorporated | 0.1 | $1.2M | 641.00 | 1870.51 | |
Consolidated Edison (ED) | 0.1 | $1.1M | 13k | 80.80 | |
Paccar (PCAR) | 0.1 | $1.1M | 16k | 66.03 | |
KKR & Co | 0.1 | $1.1M | 59k | 18.60 | |
Vaneck Vectors Gold Miners mutual (GDX) | 0.1 | $1.1M | 51k | 22.06 | |
iShares S&P 500 Index (IVV) | 0.1 | $993k | 4.1k | 243.26 | |
Kirby Corporation (KEX) | 0.1 | $998k | 15k | 66.82 | |
Merck & Co (MRK) | 0.1 | $836k | 13k | 64.13 | |
Pepsi (PEP) | 0.1 | $780k | 6.8k | 115.56 | |
Newmont Mining Corporation (NEM) | 0.1 | $698k | 22k | 32.43 | |
American Express Company (AXP) | 0.1 | $653k | 7.8k | 84.26 | |
CVS Caremark Corporation (CVS) | 0.1 | $621k | 7.7k | 80.51 | |
Mondelez Int (MDLZ) | 0.1 | $619k | 14k | 43.16 | |
Paypal Holdings (PYPL) | 0.1 | $600k | 11k | 53.72 | |
Walt Disney Company (DIS) | 0.1 | $554k | 5.2k | 106.23 | |
Total (TTE) | 0.1 | $529k | 11k | 49.67 | |
Gilead Sciences (GILD) | 0.1 | $566k | 8.0k | 70.75 | |
Boeing Company (BA) | 0.1 | $411k | 2.1k | 197.69 | |
National-Oilwell Var | 0.1 | $429k | 13k | 32.91 | |
Aspen Technology | 0.1 | $439k | 8.0k | 55.22 | |
Activision Blizzard | 0.0 | $321k | 5.6k | 57.53 | |
iShares S&P 500 Value Index (IVE) | 0.0 | $315k | 3.0k | 105.00 | |
Boulder Growth & Income Fund (STEW) | 0.0 | $359k | 37k | 9.70 | |
E.I. du Pont de Nemours & Company | 0.0 | $234k | 2.9k | 80.66 | |
eBay (EBAY) | 0.0 | $306k | 8.8k | 34.89 | |
Cibc Cad (CM) | 0.0 | $291k | 3.6k | 81.26 | |
Ishares Tr Global Reit Etf (REET) | 0.0 | $283k | 11k | 25.50 | |
Kraft Heinz (KHC) | 0.0 | $249k | 2.9k | 85.45 | |
Time Warner | 0.0 | $187k | 1.9k | 100.59 | |
Discover Financial Services (DFS) | 0.0 | $199k | 3.2k | 62.15 | |
Wells Fargo & Company (WFC) | 0.0 | $211k | 3.8k | 55.53 | |
ConocoPhillips (COP) | 0.0 | $153k | 3.5k | 44.02 | |
International Business Machines (IBM) | 0.0 | $154k | 1.0k | 154.00 | |
Biogen Idec (BIIB) | 0.0 | $210k | 774.00 | 271.32 | |
General Dynamics Corporation (GD) | 0.0 | $139k | 700.00 | 198.57 | |
Vanguard Total Stock Market ETF (VTI) | 0.0 | $162k | 1.3k | 124.42 | |
Credit Suisse AM Inc Fund (CIK) | 0.0 | $141k | 42k | 3.36 | |
Clovis Oncology | 0.0 | $176k | 1.9k | 93.87 | |
Phillips 66 (PSX) | 0.0 | $142k | 1.7k | 82.94 | |
Dell Technologies Inc Class V equity | 0.0 | $208k | 3.4k | 60.98 | |
Flamel Technologies Sa (AVDL) | 0.0 | $165k | 15k | 11.00 | |
Altaba | 0.0 | $138k | 2.5k | 54.31 | |
BP (BP) | 0.0 | $59k | 1.7k | 34.71 | |
Barrick Gold Corp (GOLD) | 0.0 | $94k | 5.9k | 15.88 | |
Corning Incorporated (GLW) | 0.0 | $84k | 2.8k | 30.00 | |
State Street Corporation (STT) | 0.0 | $70k | 775.00 | 90.32 | |
Bank of America Corporation (BAC) | 0.0 | $80k | 3.3k | 24.24 | |
Ecolab (ECL) | 0.0 | $80k | 600.00 | 133.33 | |
Eli Lilly & Co. (LLY) | 0.0 | $47k | 575.00 | 81.74 | |
Northrop Grumman Corporation (NOC) | 0.0 | $80k | 310.00 | 258.06 | |
Dow Chemical Company | 0.0 | $47k | 740.00 | 63.51 | |
Emerson Electric (EMR) | 0.0 | $60k | 1.0k | 60.00 | |
Diageo (DEO) | 0.0 | $84k | 700.00 | 120.00 | |
GlaxoSmithKline | 0.0 | $63k | 1.5k | 43.45 | |
Hess (HES) | 0.0 | $88k | 2.0k | 44.00 | |
Unilever | 0.0 | $113k | 2.0k | 55.34 | |
UnitedHealth (UNH) | 0.0 | $93k | 500.00 | 186.00 | |
Qualcomm (QCOM) | 0.0 | $50k | 900.00 | 55.56 | |
Novo Nordisk A/S (NVO) | 0.0 | $48k | 1.1k | 42.67 | |
SPDR Gold Trust (GLD) | 0.0 | $59k | 500.00 | 118.00 | |
British American Tobac (BTI) | 0.0 | $99k | 1.5k | 68.28 | |
Ball Corporation (BALL) | 0.0 | $49k | 1.2k | 41.88 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $102k | 848.00 | 120.28 | |
iShares Dow Jones US Real Estate (IYR) | 0.0 | $54k | 680.00 | 79.41 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $88k | 1.0k | 88.00 | |
General Motors Company (GM) | 0.0 | $49k | 1.4k | 35.25 | |
Vanguard Pacific ETF (VPL) | 0.0 | $49k | 740.00 | 66.22 | |
Vanguard REIT ETF (VNQ) | 0.0 | $51k | 610.00 | 83.61 | |
Vanguard European ETF (VGK) | 0.0 | $116k | 2.1k | 55.24 | |
Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.0 | $98k | 1.8k | 56.00 | |
Express Scripts Holding | 0.0 | $90k | 1.4k | 64.01 | |
Abbvie (ABBV) | 0.0 | $112k | 1.6k | 72.26 | |
Gw Pharmaceuticals Plc ads | 0.0 | $84k | 834.00 | 100.72 | |
Now (DNOW) | 0.0 | $56k | 3.5k | 16.02 | |
Synchrony Financial (SYF) | 0.0 | $83k | 2.8k | 29.71 | |
Walgreen Boots Alliance (WBA) | 0.0 | $104k | 1.3k | 78.49 | |
Hp (HPQ) | 0.0 | $74k | 4.3k | 17.41 | |
Hewlett Packard Enterprise (HPE) | 0.0 | $75k | 4.5k | 16.67 | |
Proshares Tr ultrapro short q | 0.0 | $61k | 1.9k | 32.11 | |
Loews Corporation (L) | 0.0 | $26k | 565.00 | 46.02 | |
Goldman Sachs (GS) | 0.0 | $29k | 130.00 | 223.08 | |
Charles Schwab Corporation (SCHW) | 0.0 | $21k | 500.00 | 42.00 | |
Coca-Cola Company (KO) | 0.0 | $29k | 650.00 | 44.62 | |
Devon Energy Corporation (DVN) | 0.0 | $4.0k | 130.00 | 30.77 | |
Wal-Mart Stores (WMT) | 0.0 | $23k | 300.00 | 76.67 | |
Via | 0.0 | $25k | 748.00 | 33.42 | |
Coach | 0.0 | $13k | 275.00 | 47.27 | |
Digital Realty Trust (DLR) | 0.0 | $12k | 110.00 | 109.09 | |
Edwards Lifesciences (EW) | 0.0 | $12k | 100.00 | 120.00 | |
Microchip Technology (MCHP) | 0.0 | $8.0k | 100.00 | 80.00 | |
Power Integrations (POWI) | 0.0 | $7.0k | 100.00 | 70.00 | |
Harley-Davidson (HOG) | 0.0 | $27k | 500.00 | 54.00 | |
Gold Fields (GFI) | 0.0 | $38k | 11k | 3.49 | |
TETRA Technologies (TTI) | 0.0 | $12k | 4.4k | 2.73 | |
Western Digital (WDC) | 0.0 | $9.0k | 100.00 | 90.00 | |
Xilinx | 0.0 | $39k | 614.00 | 63.52 | |
PerkinElmer (RVTY) | 0.0 | $20k | 300.00 | 66.67 | |
Anheuser-Busch InBev NV (BUD) | 0.0 | $36k | 330.00 | 109.09 | |
Chesapeake Energy Corporation | 0.0 | $34k | 6.9k | 4.91 | |
First Solar (FSLR) | 0.0 | $4.0k | 100.00 | 40.00 | |
Rite Aid Corporation | 0.0 | $43k | 15k | 2.97 | |
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 | $8.0k | 20.00 | 400.00 | |
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 | $17k | 368.00 | 46.20 | |
Novagold Resources Inc Cad (NG) | 0.0 | $5.0k | 1.2k | 4.31 | |
Pan American Silver Corp Can (PAAS) | 0.0 | $10k | 575.00 | 17.39 | |
Agnico (AEM) | 0.0 | $9.0k | 195.00 | 46.15 | |
Kinross Gold Corp (KGC) | 0.0 | $9.0k | 2.1k | 4.29 | |
Morgan Stanley China A Share Fund (CAF) | 0.0 | $11k | 470.00 | 23.40 | |
American Water Works (AWK) | 0.0 | $10k | 125.00 | 80.00 | |
BioDelivery Sciences International | 0.0 | $31k | 12k | 2.70 | |
Financial Select Sector SPDR (XLF) | 0.0 | $25k | 1.0k | 25.00 | |
iShares Silver Trust (SLV) | 0.0 | $13k | 850.00 | 15.29 | |
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 | $20k | 300.00 | 66.67 | |
Cadiz (CDZI) | 0.0 | $13k | 1.0k | 13.00 | |
PowerShares High Yld. Dividend Achv | 0.0 | $18k | 1.1k | 16.36 | |
SPDR S&P Oil & Gas Equipt & Servs. | 0.0 | $4.0k | 275.00 | 14.55 | |
WisdomTree Japan Total Dividend (DXJ) | 0.0 | $11k | 220.00 | 50.00 | |
Hca Holdings (HCA) | 0.0 | $9.0k | 100.00 | 90.00 | |
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 | $13k | 1.3k | 10.40 | |
FIRST TR EXCH TRD ALPHA FD I unit king alph (FKU) | 0.0 | $11k | 300.00 | 36.67 | |
Proofpoint | 0.0 | $9.0k | 100.00 | 90.00 | |
Accelr8 Technology | 0.0 | $4.0k | 160.00 | 25.00 | |
Oramed Pharm (ORMP) | 0.0 | $6.0k | 750.00 | 8.00 | |
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 | $11k | 230.00 | 47.83 | |
Commscope Hldg (COMM) | 0.0 | $8.0k | 208.00 | 38.46 | |
Time | 0.0 | $0 | 29.00 | 0.00 | |
Radius Health | 0.0 | $18k | 400.00 | 45.00 | |
Alibaba Group Holding (BABA) | 0.0 | $31k | 217.00 | 142.86 | |
Cone Midstream Partners | 0.0 | $4.0k | 228.00 | 17.54 | |
Amec Plc Adr Fsponsored Adr 1 Adr Reps 3 | 0.0 | $999.040000 | 224.00 | 4.46 | |
Chemours (CC) | 0.0 | $27k | 722.00 | 37.40 | |
Almaden Minerals Ltd Npv Cls B (AAU) | 0.0 | $6.0k | 4.7k | 1.28 | |
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 | $13k | 2.0k | 6.50 | |
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) | 0.0 | $14k | 422.00 | 33.18 | |
Etf Managers Tr purefunds ise mo | 0.0 | $15k | 510.00 | 29.41 | |
Ashland (ASH) | 0.0 | $18k | 275.00 | 65.45 | |
Advansix (ASIX) | 0.0 | $1.0k | 23.00 | 43.48 | |
Halcon Res | 0.0 | $5.0k | 1.0k | 4.84 | |
Valvoline Inc Common (VVV) | 0.0 | $18k | 754.00 | 23.87 | |
Ishares Msci Global Metals & etp (PICK) | 0.0 | $7.0k | 270.00 | 25.93 | |
Lions Gate Entmnt Corp cl a vtg (LGF.A) | 0.0 | $8.0k | 300.00 | 26.67 | |
Colony Northstar | 0.0 | $15k | 1.1k | 13.65 | |
Dxc Technology (DXC) | 0.0 | $30k | 386.00 | 77.72 | |
Drxn D Jr Gold3x direxion shs etf tr | 0.0 | $44k | 2.4k | 18.72 |