Close Asset Management as of Sept. 30, 2017
Portfolio Holdings for Close Asset Management
Close Asset Management holds 141 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) | 7.3 | $47M | 446k | 105.22 | |
| Facebook Inc cl a (META) | 6.1 | $39M | 229k | 170.82 | |
| Adobe Systems Incorporated (ADBE) | 5.9 | $38M | 253k | 149.16 | |
| Alphabet Inc Class A cs (GOOGL) | 5.6 | $36M | 37k | 973.56 | |
| Celgene Corporation | 5.2 | $34M | 230k | 145.80 | |
| Cadence Design Systems (CDNS) | 5.1 | $33M | 826k | 39.47 | |
| Intel Corporation (INTC) | 5.0 | $32M | 847k | 38.08 | |
| 3M Company (MMM) | 4.9 | $32M | 151k | 209.83 | |
| Honeywell International (HON) | 4.9 | $31M | 221k | 141.72 | |
| Zoetis Inc Cl A (ZTS) | 4.9 | $31M | 490k | 63.76 | |
| United Parcel Service (UPS) | 4.5 | $29M | 244k | 120.08 | |
| Lockheed Martin Corporation (LMT) | 4.5 | $29M | 94k | 310.27 | |
| Starbucks Corporation (SBUX) | 4.3 | $28M | 517k | 53.70 | |
| Comcast Corporation (CMCSA) | 4.3 | $27M | 713k | 38.47 | |
| Johnson & Johnson (JNJ) | 3.8 | $24M | 188k | 130.00 | |
| Rockwell Collins | 3.2 | $21M | 160k | 130.49 | |
| Philip Morris International (PM) | 2.6 | $17M | 152k | 111.02 | |
| Microsoft Corporation (MSFT) | 2.2 | $14M | 192k | 74.45 | |
| Pfizer (PFE) | 1.1 | $6.9M | 195k | 35.69 | |
| Apple (AAPL) | 1.0 | $6.5M | 42k | 154.00 | |
| Procter & Gamble Company (PG) | 0.9 | $5.7M | 63k | 90.99 | |
| Amazon (AMZN) | 0.8 | $5.4M | 5.6k | 960.77 | |
| Alphabet Inc Class C cs (GOOG) | 0.8 | $5.3M | 5.5k | 958.58 | |
| MasterCard Incorporated (MA) | 0.7 | $4.6M | 32k | 141.16 | |
| At&t (T) | 0.7 | $4.2M | 106k | 39.15 | |
| Verizon Communications (VZ) | 0.6 | $3.8M | 95k | 39.81 | |
| United Technologies Corporation | 0.6 | $3.7M | 32k | 116.06 | |
| Citigroup (C) | 0.6 | $3.6M | 50k | 72.71 | |
| Cisco Systems (CSCO) | 0.6 | $3.5M | 105k | 33.63 | |
| Marsh & McLennan Companies (MMC) | 0.5 | $3.5M | 41k | 83.82 | |
| McDonald's Corporation (MCD) | 0.5 | $3.1M | 20k | 156.45 | |
| General Electric Company | 0.5 | $3.1M | 129k | 24.17 | |
| Colgate-Palmolive Company (CL) | 0.4 | $2.4M | 33k | 72.82 | |
| TJX Companies (TJX) | 0.3 | $2.1M | 28k | 73.73 | |
| Duke Energy (DUK) | 0.3 | $1.9M | 23k | 83.92 | |
| Hartford Financial Services (HIG) | 0.3 | $1.9M | 34k | 55.44 | |
| Dr Pepper Snapple | 0.3 | $1.9M | 21k | 88.49 | |
| Potash Corp. Of Saskatchewan I | 0.2 | $1.4M | 74k | 19.24 | |
| Chevron Corporation (CVX) | 0.2 | $1.3M | 11k | 117.50 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $1.3M | 6.9k | 183.22 | |
| Albemarle Corporation (ALB) | 0.2 | $1.2M | 8.9k | 136.32 | |
| KKR & Co | 0.2 | $1.2M | 59k | 20.33 | |
| Monsanto Company | 0.2 | $1.2M | 9.7k | 119.79 | |
| Valero Energy Corporation (VLO) | 0.2 | $1.2M | 15k | 76.95 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $1.1M | 11k | 95.50 | |
| Electronic Arts (EA) | 0.1 | $844k | 7.2k | 118.04 | |
| Altria (MO) | 0.1 | $820k | 13k | 63.44 | |
| Amgen (AMGN) | 0.1 | $796k | 4.3k | 186.33 | |
| priceline.com Incorporated | 0.1 | $769k | 420.00 | 1830.95 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.1 | $748k | 33k | 22.98 | |
| T. Rowe Price (TROW) | 0.1 | $700k | 7.7k | 90.67 | |
| L Brands | 0.1 | $685k | 17k | 41.60 | |
| Verisign (VRSN) | 0.1 | $653k | 6.1k | 106.37 | |
| Walt Disney Company (DIS) | 0.1 | $606k | 6.2k | 98.54 | |
| Pepsi (PEP) | 0.1 | $557k | 5.0k | 111.40 | |
| Activision Blizzard | 0.1 | $585k | 9.1k | 64.53 | |
| Kirby Corporation (KEX) | 0.1 | $583k | 8.8k | 65.95 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $490k | 6.0k | 81.94 | |
| iShares S&P 500 Index (IVV) | 0.1 | $535k | 2.1k | 252.72 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $457k | 1.8k | 251.38 | |
| Merck & Co (MRK) | 0.1 | $432k | 6.8k | 63.95 | |
| Newmont Mining Corporation (NEM) | 0.1 | $409k | 11k | 37.52 | |
| Oracle Corporation (ORCL) | 0.1 | $407k | 8.4k | 48.27 | |
| Boulder Growth & Income Fund (STEW) | 0.1 | $378k | 37k | 10.22 | |
| Stanley Black & Decker (SWK) | 0.1 | $308k | 2.0k | 150.98 | |
| Cibc Cad (CM) | 0.1 | $313k | 3.6k | 87.41 | |
| Dowdupont | 0.1 | $308k | 4.5k | 69.09 | |
| Biogen Idec (BIIB) | 0.0 | $235k | 750.00 | 313.33 | |
| Total (TTE) | 0.0 | $269k | 5.0k | 53.59 | |
| British American Tobac (BTI) | 0.0 | $236k | 3.8k | 62.40 | |
| Ishares Tr Global Reit Etf (REET) | 0.0 | $281k | 11k | 25.55 | |
| American Express Company (AXP) | 0.0 | $194k | 2.2k | 90.23 | |
| Consolidated Edison (ED) | 0.0 | $216k | 2.7k | 80.57 | |
| ConocoPhillips (COP) | 0.0 | $174k | 3.5k | 50.06 | |
| Gilead Sciences (GILD) | 0.0 | $162k | 2.0k | 81.00 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $169k | 1.3k | 129.80 | |
| Mondelez Int (MDLZ) | 0.0 | $167k | 4.1k | 40.60 | |
| Paypal Holdings (PYPL) | 0.0 | $187k | 2.9k | 63.93 | |
| Discover Financial Services (DFS) | 0.0 | $103k | 1.6k | 64.29 | |
| eBay (EBAY) | 0.0 | $101k | 2.6k | 38.48 | |
| International Business Machines (IBM) | 0.0 | $145k | 1.0k | 145.00 | |
| UnitedHealth (UNH) | 0.0 | $98k | 500.00 | 196.00 | |
| Vanguard European ETF (VGK) | 0.0 | $123k | 2.1k | 58.57 | |
| Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.0 | $104k | 1.8k | 59.43 | |
| Phillips 66 (PSX) | 0.0 | $157k | 1.7k | 91.71 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $102k | 1.3k | 76.98 | |
| Kraft Heinz (KHC) | 0.0 | $105k | 1.4k | 77.26 | |
| Flamel Technologies Sa (AVDL) | 0.0 | $157k | 15k | 10.47 | |
| State Street Corporation (STT) | 0.0 | $74k | 775.00 | 95.48 | |
| Ecolab (ECL) | 0.0 | $77k | 600.00 | 128.33 | |
| Eli Lilly & Co. (LLY) | 0.0 | $49k | 575.00 | 85.22 | |
| Emerson Electric (EMR) | 0.0 | $63k | 1.0k | 63.00 | |
| Xilinx | 0.0 | $43k | 614.00 | 70.03 | |
| Agrium | 0.0 | $38k | 350.00 | 108.57 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $39k | 330.00 | 118.18 | |
| iShares Dow Jones US Real Estate (IYR) | 0.0 | $52k | 650.00 | 80.00 | |
| General Motors Company (GM) | 0.0 | $36k | 890.00 | 40.45 | |
| Vanguard Pacific ETF (VPL) | 0.0 | $50k | 740.00 | 67.57 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $51k | 610.00 | 83.61 | |
| Express Scripts Holding | 0.0 | $89k | 1.4k | 63.30 | |
| Gw Pharmaceuticals Plc ads | 0.0 | $59k | 586.00 | 100.68 | |
| Alibaba Group Holding (BABA) | 0.0 | $37k | 217.00 | 170.51 | |
| Chemours (CC) | 0.0 | $37k | 722.00 | 51.25 | |
| Hp (HPQ) | 0.0 | $85k | 4.3k | 20.00 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $66k | 4.5k | 14.67 | |
| Dell Technologies Inc Class V equity | 0.0 | $44k | 569.00 | 77.33 | |
| Dxc Technology (DXC) | 0.0 | $33k | 386.00 | 85.49 | |
| Time Warner | 0.0 | $24k | 234.00 | 102.56 | |
| Goldman Sachs (GS) | 0.0 | $24k | 100.00 | 240.00 | |
| Wal-Mart Stores (WMT) | 0.0 | $23k | 300.00 | 76.67 | |
| Coach | 0.0 | $11k | 275.00 | 40.00 | |
| Gold Fields (GFI) | 0.0 | $26k | 6.1k | 4.26 | |
| PerkinElmer (RVTY) | 0.0 | $21k | 300.00 | 70.00 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $25k | 1.8k | 14.29 | |
| Novo Nordisk A/S (NVO) | 0.0 | $18k | 375.00 | 48.00 | |
| SPDR Gold Trust (GLD) | 0.0 | $18k | 150.00 | 120.00 | |
| Rite Aid Corporation | 0.0 | $15k | 7.5k | 2.00 | |
| Neurocrine Biosciences (NBIX) | 0.0 | $23k | 368.00 | 62.50 | |
| BioDelivery Sciences International | 0.0 | $22k | 7.5k | 2.93 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $26k | 1.0k | 26.00 | |
| iShares Silver Trust (SLV) | 0.0 | $13k | 850.00 | 15.29 | |
| FleetCor Technologies | 0.0 | $18k | 115.00 | 156.52 | |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.0 | $14k | 200.00 | 70.00 | |
| SPDR S&P Oil & Gas Equipt & Servs. | 0.0 | $5.0k | 275.00 | 18.18 | |
| Clovis Oncology | 0.0 | $31k | 375.00 | 82.67 | |
| 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 | |
| Accelr8 Technology | 0.0 | $4.0k | 160.00 | 25.00 | |
| Oramed Pharm (ORMP) | 0.0 | $7.0k | 750.00 | 9.33 | |
| Time | 0.0 | $0 | 29.00 | 0.00 | |
| Synchrony Financial (SYF) | 0.0 | $10k | 328.00 | 30.49 | |
| 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 | $5.0k | 702.00 | 7.12 | |
| Valvoline Inc Common (VVV) | 0.0 | $18k | 754.00 | 23.87 | |
| Proshares Tr ultrapro short q | 0.0 | $27k | 1.0k | 27.00 | |
| Drxn D Jr Gold3x direxion shs etf tr | 0.0 | $24k | 1.4k | 17.78 | |
| Altaba | 0.0 | $13k | 200.00 | 65.00 | |
| Micro Focus Intl | 0.0 | $20k | 617.00 | 32.41 |
