Close Asset Management as of Sept. 30, 2017
Portfolio Holdings for Close Asset Management
Close Asset Management holds 205 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Visa (V) | 7.4 | $75M | 713k | 105.22 | |
| Facebook Inc cl a (META) | 5.9 | $59M | 346k | 170.81 | |
| Adobe Systems Incorporated (ADBE) | 5.7 | $57M | 383k | 149.16 | |
| Alphabet Inc Class A cs (GOOGL) | 5.4 | $55M | 56k | 973.57 | |
| Celgene Corporation | 4.8 | $48M | 329k | 145.80 | |
| 3M Company (MMM) | 4.5 | $45M | 215k | 209.83 | |
| Intel Corporation (INTC) | 4.4 | $45M | 1.2M | 38.08 | |
| Honeywell International (HON) | 4.4 | $45M | 314k | 141.73 | |
| Cadence Design Systems (CDNS) | 4.3 | $44M | 1.1M | 39.47 | |
| Zoetis Inc Cl A (ZTS) | 4.3 | $43M | 679k | 63.75 | |
| Lockheed Martin Corporation (LMT) | 4.0 | $40M | 129k | 310.27 | |
| Starbucks Corporation (SBUX) | 3.9 | $40M | 737k | 53.70 | |
| United Parcel Service (UPS) | 3.9 | $39M | 325k | 120.09 | |
| Comcast Corporation (CMCSA) | 3.7 | $37M | 963k | 38.47 | |
| Johnson & Johnson (JNJ) | 3.6 | $37M | 281k | 130.00 | |
| Rockwell Collins | 2.7 | $28M | 211k | 130.50 | |
| Microsoft Corporation (MSFT) | 2.6 | $26M | 352k | 74.44 | |
| Philip Morris International (PM) | 2.4 | $24M | 214k | 111.02 | |
| Pfizer (PFE) | 1.8 | $18M | 494k | 35.68 | |
| Apple (AAPL) | 1.3 | $14M | 88k | 154.01 | |
| Amazon (AMZN) | 1.3 | $13M | 14k | 960.71 | |
| Alphabet Inc Class C cs (GOOG) | 1.2 | $12M | 13k | 958.61 | |
| Procter & Gamble Company (PG) | 1.2 | $12M | 133k | 90.98 | |
| MasterCard Incorporated (MA) | 1.2 | $12M | 84k | 141.16 | |
| Citigroup (C) | 1.1 | $11M | 155k | 72.71 | |
| Cisco Systems (CSCO) | 0.9 | $8.7M | 260k | 33.62 | |
| McDonald's Corporation (MCD) | 0.8 | $8.4M | 54k | 156.46 | |
| At&t (T) | 0.8 | $8.1M | 208k | 39.15 | |
| Verizon Communications (VZ) | 0.8 | $8.0M | 202k | 39.77 | |
| United Technologies Corporation | 0.8 | $7.7M | 66k | 116.05 | |
| General Electric Company | 0.7 | $6.9M | 285k | 24.18 | |
| Colgate-Palmolive Company (CL) | 0.5 | $4.7M | 65k | 72.83 | |
| Hartford Financial Services (HIG) | 0.4 | $4.4M | 80k | 55.43 | |
| Duke Energy (DUK) | 0.4 | $4.1M | 49k | 83.90 | |
| TJX Companies (TJX) | 0.4 | $3.9M | 53k | 73.71 | |
| Albemarle Corporation (ALB) | 0.4 | $3.9M | 29k | 136.30 | |
| Potash Corp. Of Saskatchewan I | 0.4 | $3.8M | 196k | 19.24 | |
| Dr Pepper Snapple | 0.3 | $3.5M | 40k | 88.46 | |
| Chevron Corporation (CVX) | 0.3 | $3.4M | 29k | 117.47 | |
| Marsh & McLennan Companies (MMC) | 0.3 | $3.5M | 41k | 83.82 | |
| Valero Energy Corporation (VLO) | 0.2 | $2.3M | 30k | 76.96 | |
| Altria (MO) | 0.2 | $2.2M | 35k | 63.39 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $2.1M | 22k | 95.50 | |
| Monsanto Company | 0.2 | $2.1M | 17k | 119.79 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $1.9M | 11k | 183.21 | |
| T. Rowe Price (TROW) | 0.2 | $1.9M | 21k | 90.67 | |
| Electronic Arts (EA) | 0.2 | $1.9M | 16k | 118.07 | |
| Verisign (VRSN) | 0.2 | $1.6M | 15k | 106.41 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $1.5M | 5.8k | 251.24 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $1.4M | 18k | 81.95 | |
| Amgen (AMGN) | 0.1 | $1.5M | 7.8k | 186.34 | |
| Oracle Corporation (ORCL) | 0.1 | $1.4M | 30k | 48.33 | |
| L Brands | 0.1 | $1.4M | 34k | 41.58 | |
| Walt Disney Company (DIS) | 0.1 | $1.2M | 12k | 98.56 | |
| priceline.com Incorporated | 0.1 | $1.2M | 666.00 | 1830.33 | |
| KKR & Co | 0.1 | $1.2M | 59k | 20.33 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.1 | $1.2M | 51k | 22.97 | |
| Kirby Corporation (KEX) | 0.1 | $1.1M | 16k | 65.91 | |
| Consolidated Edison (ED) | 0.1 | $993k | 12k | 80.69 | |
| iShares S&P 500 Index (IVV) | 0.1 | $991k | 3.9k | 253.00 | |
| Activision Blizzard | 0.1 | $886k | 14k | 64.50 | |
| Newmont Mining Corporation (NEM) | 0.1 | $807k | 22k | 37.49 | |
| Merck & Co (MRK) | 0.1 | $803k | 13k | 64.06 | |
| American Express Company (AXP) | 0.1 | $701k | 7.8k | 90.45 | |
| Pepsi (PEP) | 0.1 | $734k | 6.6k | 111.47 | |
| Gilead Sciences (GILD) | 0.1 | $689k | 8.5k | 81.06 | |
| Paypal Holdings (PYPL) | 0.1 | $677k | 11k | 64.05 | |
| Total (TTE) | 0.1 | $571k | 11k | 53.62 | |
| Paccar (PCAR) | 0.1 | $608k | 8.4k | 72.35 | |
| British American Tobac (BTI) | 0.1 | $645k | 10k | 62.43 | |
| Mondelez Int (MDLZ) | 0.1 | $579k | 14k | 40.68 | |
| National-Oilwell Var | 0.1 | $466k | 13k | 35.75 | |
| Aspen Technology | 0.1 | $499k | 8.0k | 62.77 | |
| Boulder Growth & Income Fund (STEW) | 0.0 | $378k | 37k | 10.22 | |
| Stanley Black & Decker (SWK) | 0.0 | $308k | 2.0k | 150.98 | |
| eBay (EBAY) | 0.0 | $326k | 8.5k | 38.49 | |
| Cibc Cad (CM) | 0.0 | $313k | 3.6k | 87.41 | |
| iShares S&P 500 Value Index (IVE) | 0.0 | $324k | 3.0k | 108.00 | |
| Ishares Tr Global Reit Etf (REET) | 0.0 | $284k | 11k | 25.59 | |
| Dowdupont | 0.0 | $308k | 4.5k | 69.09 | |
| Time Warner | 0.0 | $190k | 1.9k | 102.21 | |
| Discover Financial Services (DFS) | 0.0 | $206k | 3.2k | 64.33 | |
| Wells Fargo & Company (WFC) | 0.0 | $210k | 3.8k | 55.26 | |
| ConocoPhillips (COP) | 0.0 | $174k | 3.5k | 50.06 | |
| International Business Machines (IBM) | 0.0 | $215k | 1.5k | 144.68 | |
| Biogen Idec (BIIB) | 0.0 | $242k | 774.00 | 312.66 | |
| Baidu (BIDU) | 0.0 | $198k | 800.00 | 247.50 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $169k | 1.3k | 129.80 | |
| Clovis Oncology | 0.0 | $155k | 1.9k | 82.67 | |
| Phillips 66 (PSX) | 0.0 | $212k | 2.3k | 91.70 | |
| Kraft Heinz (KHC) | 0.0 | $234k | 3.0k | 77.64 | |
| Dell Technologies Inc Class V equity | 0.0 | $249k | 3.2k | 77.33 | |
| Flamel Technologies Sa (AVDL) | 0.0 | $157k | 15k | 10.47 | |
| Barrick Gold Corp (GOLD) | 0.0 | $79k | 4.9k | 16.06 | |
| State Street Corporation (STT) | 0.0 | $74k | 775.00 | 95.48 | |
| U.S. Bancorp (USB) | 0.0 | $145k | 2.7k | 53.70 | |
| Bank of America Corporation (BAC) | 0.0 | $76k | 3.0k | 25.33 | |
| Ecolab (ECL) | 0.0 | $77k | 600.00 | 128.33 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $89k | 310.00 | 287.10 | |
| Emerson Electric (EMR) | 0.0 | $63k | 1.0k | 63.00 | |
| Agrium | 0.0 | $111k | 1.0k | 106.73 | |
| Hess (HES) | 0.0 | $94k | 2.0k | 47.00 | |
| UnitedHealth (UNH) | 0.0 | $98k | 500.00 | 196.00 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $67k | 4.8k | 14.11 | |
| General Dynamics Corporation (GD) | 0.0 | $134k | 650.00 | 206.15 | |
| Novo Nordisk A/S (NVO) | 0.0 | $54k | 1.1k | 48.00 | |
| NetEase (NTES) | 0.0 | $132k | 500.00 | 264.00 | |
| BioDelivery Sciences International | 0.0 | $53k | 18k | 2.94 | |
| iShares Dow Jones US Real Estate (IYR) | 0.0 | $54k | 680.00 | 79.41 | |
| General Motors Company (GM) | 0.0 | $56k | 1.4k | 40.29 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $51k | 610.00 | 83.61 | |
| Vanguard European ETF (VGK) | 0.0 | $123k | 2.1k | 58.57 | |
| Credit Suisse AM Inc Fund (CIK) | 0.0 | $143k | 42k | 3.40 | |
| Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.0 | $104k | 1.8k | 59.43 | |
| Express Scripts Holding | 0.0 | $89k | 1.4k | 63.30 | |
| Abbvie (ABBV) | 0.0 | $138k | 1.6k | 89.03 | |
| Gw Pharmaceuticals Plc ads | 0.0 | $85k | 834.00 | 101.92 | |
| Synchrony Financial (SYF) | 0.0 | $87k | 2.8k | 31.14 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $102k | 1.3k | 76.98 | |
| Hp (HPQ) | 0.0 | $85k | 4.3k | 20.00 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $66k | 4.5k | 14.67 | |
| Proshares Tr ultrapro short q | 0.0 | $67k | 2.5k | 26.80 | |
| Drxn D Jr Gold3x direxion shs etf tr | 0.0 | $60k | 3.4k | 17.91 | |
| Altaba | 0.0 | $126k | 1.9k | 66.32 | |
| BP (BP) | 0.0 | $41k | 1.1k | 38.75 | |
| Goldman Sachs (GS) | 0.0 | $31k | 130.00 | 238.46 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $22k | 500.00 | 44.00 | |
| Coca-Cola Company (KO) | 0.0 | $29k | 650.00 | 44.62 | |
| Wal-Mart Stores (WMT) | 0.0 | $23k | 300.00 | 76.67 | |
| Eli Lilly & Co. (LLY) | 0.0 | $49k | 575.00 | 85.22 | |
| Coach | 0.0 | $11k | 275.00 | 40.00 | |
| Digital Realty Trust (DLR) | 0.0 | $13k | 110.00 | 118.18 | |
| Edwards Lifesciences (EW) | 0.0 | $11k | 100.00 | 110.00 | |
| Microchip Technology (MCHP) | 0.0 | $9.0k | 100.00 | 90.00 | |
| Power Integrations (POWI) | 0.0 | $7.0k | 100.00 | 70.00 | |
| Harley-Davidson (HOG) | 0.0 | $24k | 500.00 | 48.00 | |
| Gold Fields (GFI) | 0.0 | $47k | 11k | 4.31 | |
| TETRA Technologies (TTI) | 0.0 | $13k | 4.4k | 2.95 | |
| Western Digital (WDC) | 0.0 | $9.0k | 100.00 | 90.00 | |
| Xilinx | 0.0 | $43k | 614.00 | 70.03 | |
| PerkinElmer (RVTY) | 0.0 | $21k | 300.00 | 70.00 | |
| Unilever | 0.0 | $8.0k | 142.00 | 56.34 | |
| Qualcomm (QCOM) | 0.0 | $47k | 900.00 | 52.22 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $39k | 330.00 | 118.18 | |
| First Solar (FSLR) | 0.0 | $5.0k | 100.00 | 50.00 | |
| NVR (NVR) | 0.0 | $23k | 8.00 | 2875.00 | |
| SPDR Gold Trust (GLD) | 0.0 | $24k | 200.00 | 120.00 | |
| Rite Aid Corporation | 0.0 | $28k | 15k | 1.93 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $8.0k | 25.00 | 320.00 | |
| 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 | |
| Skechers USA (SKX) | 0.0 | $6.0k | 250.00 | 24.00 | |
| Cree | 0.0 | $5.0k | 160.00 | 31.25 | |
| Neurocrine Biosciences (NBIX) | 0.0 | $23k | 368.00 | 62.50 | |
| 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 | |
| Ball Corporation (BALL) | 0.0 | $11k | 266.00 | 41.35 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $26k | 1.0k | 26.00 | |
| iShares Silver Trust (SLV) | 0.0 | $13k | 850.00 | 15.29 | |
| Mag Silver Corp (MAG) | 0.0 | $4.0k | 380.00 | 10.53 | |
| FleetCor Technologies | 0.0 | $18k | 115.00 | 156.52 | |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.0 | $22k | 300.00 | 73.33 | |
| Cadiz (CDZI) | 0.0 | $13k | 1.0k | 13.00 | |
| Vanguard Pacific ETF (VPL) | 0.0 | $50k | 740.00 | 67.57 | |
| PowerShares High Yld. Dividend Achv | 0.0 | $13k | 740.00 | 17.57 | |
| SPDR S&P Oil & Gas Equipt & Servs. | 0.0 | $5.0k | 275.00 | 18.18 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.0 | $12k | 220.00 | 54.55 | |
| Hca Holdings (HCA) | 0.0 | $8.0k | 100.00 | 80.00 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $12k | 308.00 | 38.96 | |
| Ishares Tr fltg rate nt (FLOT) | 0.0 | $19k | 380.00 | 50.00 | |
| Global X Fds ftse greec | 0.0 | $12k | 1.3k | 9.60 | |
| 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 | |
| Sandstorm Gold (SAND) | 0.0 | $9.0k | 2.0k | 4.62 | |
| Accelr8 Technology | 0.0 | $4.0k | 160.00 | 25.00 | |
| Oramed Pharm (ORMP) | 0.0 | $7.0k | 750.00 | 9.33 | |
| Sprint | 0.0 | $7.0k | 942.00 | 7.43 | |
| Coty Inc Cl A (COTY) | 0.0 | $7.0k | 425.00 | 16.47 | |
| Kraneshares Tr csi chi internet (KWEB) | 0.0 | $13k | 230.00 | 56.52 | |
| Now (DNOW) | 0.0 | $48k | 3.5k | 13.73 | |
| Time | 0.0 | $0 | 29.00 | 0.00 | |
| Radius Health | 0.0 | $15k | 400.00 | 37.50 | |
| Alibaba Group Holding (BABA) | 0.0 | $37k | 217.00 | 170.51 | |
| Amec Plc Adr Fsponsored Adr 1 Adr Reps 3 | 0.0 | $2.0k | 224.00 | 8.93 | |
| Chemours (CC) | 0.0 | $37k | 722.00 | 51.25 | |
| 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 | $12k | 2.0k | 6.00 | |
| Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) | 0.0 | $14k | 422.00 | 33.18 | |
| Etf Managers Tr purefunds ise mo | 0.0 | $17k | 510.00 | 33.33 | |
| Ashland (ASH) | 0.0 | $18k | 275.00 | 65.45 | |
| Advansix (ASIX) | 0.0 | $1.0k | 23.00 | 43.48 | |
| Halcon Res | 0.0 | $7.0k | 1.0k | 6.78 | |
| Valvoline Inc Common (VVV) | 0.0 | $18k | 754.00 | 23.87 | |
| 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 | $10k | 300.00 | 33.33 | |
| Colony Northstar | 0.0 | $14k | 1.1k | 12.74 | |
| Dxc Technology (DXC) | 0.0 | $33k | 386.00 | 85.49 | |
| Micro Focus Intl | 0.0 | $20k | 617.00 | 32.41 |
