Close Asset Management as of June 30, 2017
Portfolio Holdings for Close Asset Management
Close Asset Management holds 146 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) | 6.9 | $40M | 427k | 93.79 | |
| Adobe Systems Incorporated (ADBE) | 6.2 | $36M | 256k | 141.46 | |
| Alphabet Inc Class A cs (GOOGL) | 5.9 | $34M | 37k | 929.73 | |
| Facebook Inc cl a (META) | 5.9 | $34M | 227k | 150.98 | |
| Starbucks Corporation (SBUX) | 5.5 | $32M | 550k | 58.32 | |
| 3M Company (MMM) | 5.4 | $31M | 150k | 208.27 | |
| Lockheed Martin Corporation (LMT) | 5.1 | $30M | 107k | 277.69 | |
| Honeywell International (HON) | 5.0 | $29M | 219k | 133.30 | |
| Comcast Corporation (CMCSA) | 4.8 | $28M | 713k | 38.92 | |
| Cadence Design Systems (CDNS) | 4.7 | $28M | 826k | 33.50 | |
| McDonald's Corporation (MCD) | 4.6 | $27M | 176k | 153.17 | |
| Interpublic Group of Companies (IPG) | 4.5 | $26M | 1.1M | 24.59 | |
| United Parcel Service (UPS) | 4.0 | $24M | 214k | 110.58 | |
| Philip Morris International (PM) | 3.1 | $18M | 155k | 117.46 | |
| Zoetis Inc Cl A (ZTS) | 3.1 | $18M | 290k | 62.40 | |
| Intel Corporation (INTC) | 2.7 | $16M | 471k | 33.74 | |
| Microsoft Corporation (MSFT) | 2.5 | $15M | 216k | 68.93 | |
| Celgene Corporation | 2.0 | $12M | 90k | 129.87 | |
| At&t (T) | 1.5 | $8.7M | 232k | 37.73 | |
| Pfizer (PFE) | 1.2 | $7.1M | 210k | 33.60 | |
| Apple (AAPL) | 1.2 | $6.8M | 47k | 144.03 | |
| Procter & Gamble Company (PG) | 1.0 | $5.7M | 66k | 87.16 | |
| Amazon (AMZN) | 0.9 | $5.4M | 5.6k | 967.74 | |
| Alphabet Inc Class C cs (GOOG) | 0.9 | $5.1M | 5.7k | 908.90 | |
| Verizon Communications (VZ) | 0.8 | $4.8M | 102k | 47.11 | |
| United Technologies Corporation | 0.7 | $4.1M | 34k | 122.15 | |
| MasterCard Incorporated (MA) | 0.6 | $3.7M | 30k | 121.46 | |
| General Electric Company | 0.6 | $3.6M | 132k | 27.02 | |
| Cisco Systems (CSCO) | 0.6 | $3.5M | 110k | 31.30 | |
| Marsh & McLennan Companies (MMC) | 0.6 | $3.2M | 41k | 77.95 | |
| Johnson & Johnson (JNJ) | 0.5 | $2.7M | 21k | 132.30 | |
| Citigroup (C) | 0.5 | $2.6M | 39k | 66.88 | |
| Colgate-Palmolive Company (CL) | 0.4 | $2.5M | 34k | 74.13 | |
| TJX Companies (TJX) | 0.3 | $2.1M | 29k | 72.17 | |
| Duke Energy (DUK) | 0.3 | $2.1M | 25k | 83.59 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $1.8M | 22k | 80.70 | |
| Dr Pepper Snapple | 0.3 | $1.7M | 19k | 91.12 | |
| Hartford Financial Services (HIG) | 0.3 | $1.7M | 31k | 52.55 | |
| Reynolds American | 0.2 | $1.4M | 22k | 65.03 | |
| Monsanto Company | 0.2 | $1.3M | 11k | 118.37 | |
| Chevron Corporation (CVX) | 0.2 | $1.3M | 12k | 104.34 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $1.2M | 6.9k | 169.41 | |
| CenterState Banks | 0.2 | $1.2M | 48k | 24.85 | |
| Valero Energy Corporation (VLO) | 0.2 | $1.1M | 16k | 67.50 | |
| KKR & Co | 0.2 | $1.1M | 59k | 18.60 | |
| Albemarle Corporation (ALB) | 0.2 | $927k | 8.8k | 105.52 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $891k | 9.7k | 91.43 | |
| Altria (MO) | 0.1 | $896k | 12k | 74.51 | |
| Electronic Arts (EA) | 0.1 | $798k | 7.5k | 105.77 | |
| Amgen (AMGN) | 0.1 | $736k | 4.3k | 172.28 | |
| L Brands | 0.1 | $759k | 14k | 53.87 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.1 | $745k | 34k | 22.07 | |
| priceline.com Incorporated | 0.1 | $692k | 370.00 | 1870.27 | |
| Pepsi (PEP) | 0.1 | $614k | 5.3k | 115.52 | |
| T. Rowe Price (TROW) | 0.1 | $610k | 8.2k | 74.21 | |
| Verisign (VRSN) | 0.1 | $555k | 6.0k | 93.06 | |
| iShares S&P 500 Index (IVV) | 0.1 | $555k | 2.3k | 243.21 | |
| Kirby Corporation (KEX) | 0.1 | $534k | 8.0k | 66.88 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $440k | 1.8k | 242.02 | |
| Newmont Mining Corporation (NEM) | 0.1 | $442k | 14k | 32.38 | |
| Oracle Corporation (ORCL) | 0.1 | $466k | 9.3k | 50.17 | |
| Merck & Co (MRK) | 0.1 | $433k | 6.8k | 64.10 | |
| Total (TTE) | 0.1 | $330k | 6.6k | 49.70 | |
| Boulder Growth & Income Fund (STEW) | 0.1 | $359k | 37k | 9.70 | |
| Consolidated Edison (ED) | 0.1 | $268k | 3.3k | 80.87 | |
| Cibc Cad (CM) | 0.1 | $291k | 3.6k | 81.26 | |
| Ishares Tr Global Reit Etf (REET) | 0.1 | $280k | 11k | 25.45 | |
| E.I. du Pont de Nemours & Company | 0.0 | $234k | 2.9k | 80.66 | |
| Activision Blizzard | 0.0 | $236k | 4.1k | 57.49 | |
| American Express Company (AXP) | 0.0 | $181k | 2.2k | 84.19 | |
| Walt Disney Company (DIS) | 0.0 | $183k | 1.7k | 106.09 | |
| CVS Caremark Corporation (CVS) | 0.0 | $184k | 2.3k | 80.67 | |
| 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 | $203k | 750.00 | 270.67 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $162k | 1.3k | 124.42 | |
| Mondelez Int (MDLZ) | 0.0 | $182k | 4.2k | 43.13 | |
| Paypal Holdings (PYPL) | 0.0 | $189k | 3.5k | 53.62 | |
| Flamel Technologies Sa (AVDL) | 0.0 | $165k | 15k | 11.00 | |
| Discover Financial Services (DFS) | 0.0 | $111k | 1.8k | 61.98 | |
| Boeing Company (BA) | 0.0 | $120k | 608.00 | 197.37 | |
| eBay (EBAY) | 0.0 | $102k | 2.9k | 34.87 | |
| UnitedHealth (UNH) | 0.0 | $93k | 500.00 | 186.00 | |
| Gilead Sciences (GILD) | 0.0 | $124k | 1.8k | 70.86 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $102k | 848.00 | 120.28 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $88k | 1.0k | 88.00 | |
| 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 | |
| Phillips 66 (PSX) | 0.0 | $142k | 1.7k | 82.94 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $104k | 1.3k | 78.49 | |
| Kraft Heinz (KHC) | 0.0 | $116k | 1.4k | 85.36 | |
| State Street Corporation (STT) | 0.0 | $70k | 775.00 | 90.32 | |
| Ecolab (ECL) | 0.0 | $80k | 600.00 | 133.33 | |
| Eli Lilly & Co. (LLY) | 0.0 | $47k | 575.00 | 81.74 | |
| Dow Chemical Company | 0.0 | $47k | 740.00 | 63.51 | |
| Emerson Electric (EMR) | 0.0 | $60k | 1.0k | 60.00 | |
| Xilinx | 0.0 | $39k | 614.00 | 63.52 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $36k | 330.00 | 109.09 | |
| SPDR Gold Trust (GLD) | 0.0 | $53k | 450.00 | 117.78 | |
| iShares Dow Jones US Real Estate (IYR) | 0.0 | $52k | 650.00 | 80.00 | |
| General Motors Company (GM) | 0.0 | $31k | 890.00 | 34.83 | |
| Vanguard Pacific ETF (VPL) | 0.0 | $49k | 740.00 | 66.22 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $51k | 610.00 | 83.61 | |
| Clovis Oncology | 0.0 | $35k | 375.00 | 93.33 | |
| Gw Pharmaceuticals Plc ads | 0.0 | $59k | 586.00 | 100.68 | |
| Alibaba Group Holding (BABA) | 0.0 | $31k | 217.00 | 142.86 | |
| Hp (HPQ) | 0.0 | $74k | 4.3k | 17.41 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $75k | 4.5k | 16.67 | |
| Dell Technologies Inc Class V equity | 0.0 | $44k | 716.00 | 61.45 | |
| Dxc Technology (DXC) | 0.0 | $30k | 386.00 | 77.72 | |
| Proshares Tr ultrapro short q | 0.0 | $42k | 1.3k | 32.31 | |
| Altaba | 0.0 | $46k | 841.00 | 54.70 | |
| Time Warner | 0.0 | $23k | 234.00 | 98.29 | |
| Goldman Sachs (GS) | 0.0 | $22k | 100.00 | 220.00 | |
| Coca-Cola Company (KO) | 0.0 | $25k | 550.00 | 45.45 | |
| 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 | |
| Gold Fields (GFI) | 0.0 | $21k | 6.1k | 3.44 | |
| PerkinElmer (RVTY) | 0.0 | $20k | 300.00 | 66.67 | |
| Novo Nordisk A/S (NVO) | 0.0 | $16k | 375.00 | 42.67 | |
| Chesapeake Energy Corporation | 0.0 | $24k | 4.8k | 5.03 | |
| Rite Aid Corporation | 0.0 | $22k | 7.5k | 2.93 | |
| Neurocrine Biosciences (NBIX) | 0.0 | $17k | 368.00 | 46.20 | |
| Ball Corporation (BALL) | 0.0 | $9.0k | 204.00 | 44.12 | |
| BioDelivery Sciences International | 0.0 | $18k | 6.5k | 2.77 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $25k | 1.0k | 25.00 | |
| iShares Silver Trust (SLV) | 0.0 | $13k | 850.00 | 15.29 | |
| 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 | $4.0k | 275.00 | 14.55 | |
| 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 | |
| Accelr8 Technology | 0.0 | $4.0k | 160.00 | 25.00 | |
| Oramed Pharm (ORMP) | 0.0 | $6.0k | 750.00 | 8.00 | |
| Time | 0.0 | $0 | 29.00 | 0.00 | |
| Synchrony Financial (SYF) | 0.0 | $20k | 656.00 | 30.49 | |
| Chemours (CC) | 0.0 | $27k | 722.00 | 37.40 | |
| Viewray (VRAYQ) | 0.0 | $6.0k | 1.0k | 6.00 | |
| Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) | 0.0 | $10k | 297.00 | 33.67 | |
| Ashland (ASH) | 0.0 | $18k | 275.00 | 65.45 | |
| Advansix (ASIX) | 0.0 | $0 | 3.00 | 0.00 | |
| Halcon Res | 0.0 | $3.0k | 702.00 | 4.27 | |
| Valvoline Inc Common (VVV) | 0.0 | $18k | 754.00 | 23.87 | |
| Drxn D Jr Gold3x direxion shs etf tr | 0.0 | $25k | 1.4k | 18.52 |
