Close Asset Management as of March 31, 2018
Portfolio Holdings for Close Asset Management
Close Asset Management holds 219 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Visa (V) | 9.7 | $120M | 1.0M | 118.35 | |
| Adobe Systems Incorporated (ADBE) | 8.7 | $107M | 505k | 212.27 | |
| Intel Corporation (INTC) | 6.8 | $84M | 1.7M | 48.90 | |
| Lockheed Martin Corporation (LMT) | 6.7 | $83M | 250k | 332.63 | |
| Alphabet Inc Class A cs (GOOGL) | 5.1 | $64M | 63k | 1012.32 | |
| Zoetis Inc Cl A (ZTS) | 4.8 | $59M | 724k | 81.20 | |
| Facebook Inc cl a (META) | 4.5 | $55M | 356k | 155.38 | |
| Honeywell International (HON) | 4.1 | $51M | 359k | 142.37 | |
| BlackRock (BLK) | 4.1 | $51M | 98k | 518.76 | |
| 3M Company (MMM) | 4.0 | $49M | 232k | 212.56 | |
| Johnson & Johnson (JNJ) | 3.7 | $46M | 369k | 124.52 | |
| Starbucks Corporation (SBUX) | 3.6 | $45M | 800k | 56.24 | |
| Bank of New York Mellon Corporation (BK) | 3.0 | $37M | 729k | 50.14 | |
| United Parcel Service (UPS) | 2.8 | $35M | 333k | 103.79 | |
| Cadence Design Systems (CDNS) | 2.5 | $31M | 867k | 35.86 | |
| Microsoft Corporation (MSFT) | 2.5 | $31M | 346k | 88.71 | |
| Rockwell Collins | 2.3 | $28M | 211k | 134.40 | |
| Philip Morris International (PM) | 1.7 | $21M | 212k | 97.58 | |
| Amazon (AMZN) | 1.5 | $18M | 13k | 1371.36 | |
| Citigroup (C) | 1.4 | $17M | 247k | 67.70 | |
| Pfizer (PFE) | 1.3 | $16M | 455k | 35.03 | |
| MasterCard Incorporated (MA) | 1.3 | $16M | 91k | 171.38 | |
| Apple (AAPL) | 1.3 | $16M | 94k | 166.66 | |
| Alphabet Inc Class C cs (GOOG) | 1.0 | $13M | 13k | 1006.26 | |
| Procter & Gamble Company (PG) | 0.8 | $10M | 133k | 77.43 | |
| Cisco Systems (CSCO) | 0.8 | $9.9M | 243k | 41.01 | |
| Verizon Communications (VZ) | 0.8 | $9.3M | 192k | 48.62 | |
| United Technologies Corporation | 0.6 | $7.8M | 63k | 123.44 | |
| At&t (T) | 0.6 | $6.9M | 196k | 35.09 | |
| Celgene Corporation | 0.5 | $6.2M | 71k | 87.05 | |
| Applied Materials (AMAT) | 0.4 | $5.1M | 96k | 52.89 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $4.5M | 42k | 107.75 | |
| Colgate-Palmolive Company (CL) | 0.3 | $4.4M | 62k | 70.19 | |
| McDonald's Corporation (MCD) | 0.3 | $4.2M | 26k | 157.64 | |
| Electronic Arts (EA) | 0.3 | $4.2M | 35k | 118.75 | |
| Hartford Financial Services (HIG) | 0.3 | $4.0M | 80k | 50.46 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $3.5M | 18k | 194.93 | |
| TJX Companies (TJX) | 0.3 | $3.6M | 45k | 80.54 | |
| Duke Energy (DUK) | 0.3 | $3.6M | 46k | 77.08 | |
| Marsh & McLennan Companies (MMC) | 0.3 | $3.3M | 41k | 80.93 | |
| Chevron Corporation (CVX) | 0.2 | $3.0M | 27k | 112.22 | |
| Valero Energy Corporation (VLO) | 0.2 | $2.7M | 30k | 91.47 | |
| Altria (MO) | 0.2 | $2.7M | 45k | 60.54 | |
| Activision Blizzard | 0.2 | $2.4M | 37k | 65.09 | |
| Verisign (VRSN) | 0.2 | $2.2M | 19k | 115.72 | |
| T. Rowe Price (TROW) | 0.2 | $2.2M | 21k | 104.66 | |
| Albemarle Corporation (ALB) | 0.2 | $2.1M | 24k | 89.00 | |
| Monsanto Company | 0.2 | $2.0M | 17k | 116.60 | |
| Altaba | 0.1 | $1.8M | 25k | 71.57 | |
| Schlumberger (SLB) | 0.1 | $1.7M | 27k | 63.48 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $1.5M | 5.7k | 257.59 | |
| Oracle Corporation (ORCL) | 0.1 | $1.5M | 33k | 45.00 | |
| Amgen (AMGN) | 0.1 | $1.3M | 7.8k | 166.03 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $1.2M | 16k | 73.20 | |
| Walt Disney Company (DIS) | 0.1 | $1.2M | 13k | 98.61 | |
| Kirby Corporation (KEX) | 0.1 | $1.2M | 16k | 77.71 | |
| KKR & Co | 0.1 | $1.2M | 59k | 19.95 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.1 | $1.1M | 50k | 22.22 | |
| iShares S&P 500 Index (IVV) | 0.1 | $1.0M | 3.9k | 259.33 | |
| L Brands | 0.1 | $976k | 26k | 37.07 | |
| General Electric Company | 0.1 | $835k | 64k | 13.11 | |
| Cracker Barrel Old Country Store (CBRL) | 0.1 | $718k | 4.6k | 157.63 | |
| Pepsi (PEP) | 0.1 | $763k | 7.1k | 107.09 | |
| Baidu (BIDU) | 0.1 | $774k | 3.5k | 219.95 | |
| Total (TTE) | 0.1 | $577k | 10k | 56.85 | |
| Gilead Sciences (GILD) | 0.1 | $618k | 8.5k | 73.14 | |
| Aspen Technology | 0.1 | $614k | 8.0k | 77.23 | |
| Mondelez Int (MDLZ) | 0.1 | $632k | 16k | 40.68 | |
| Paypal Holdings (PYPL) | 0.1 | $635k | 8.5k | 75.01 | |
| Bank of America Corporation (BAC) | 0.0 | $548k | 19k | 29.30 | |
| National-Oilwell Var | 0.0 | $467k | 13k | 35.83 | |
| Merck & Co (MRK) | 0.0 | $550k | 10k | 53.26 | |
| Dr Pepper Snapple | 0.0 | $489k | 4.1k | 118.17 | |
| Paccar (PCAR) | 0.0 | $541k | 8.4k | 64.37 | |
| British American Tobac (BTI) | 0.0 | $544k | 9.5k | 57.01 | |
| S&p Global (SPGI) | 0.0 | $504k | 2.7k | 186.67 | |
| Comcast Corporation (CMCSA) | 0.0 | $371k | 11k | 33.50 | |
| Consolidated Edison (ED) | 0.0 | $362k | 4.7k | 77.17 | |
| eBay (EBAY) | 0.0 | $316k | 8.0k | 39.43 | |
| Cibc Cad (CM) | 0.0 | $313k | 3.6k | 87.41 | |
| iShares S&P 500 Value Index (IVE) | 0.0 | $321k | 3.0k | 107.00 | |
| Boulder Growth & Income Fund (STEW) | 0.0 | $391k | 37k | 10.57 | |
| American Express Company (AXP) | 0.0 | $200k | 2.2k | 90.91 | |
| Discover Financial Services (DFS) | 0.0 | $220k | 3.2k | 69.64 | |
| Stanley Black & Decker (SWK) | 0.0 | $306k | 2.0k | 150.00 | |
| Wells Fargo & Company (WFC) | 0.0 | $195k | 3.8k | 51.32 | |
| ConocoPhillips (COP) | 0.0 | $265k | 4.6k | 58.17 | |
| International Business Machines (IBM) | 0.0 | $202k | 1.3k | 150.07 | |
| EOG Resources (EOG) | 0.0 | $278k | 2.7k | 102.96 | |
| Xylem (XYL) | 0.0 | $308k | 4.1k | 74.99 | |
| Phillips 66 (PSX) | 0.0 | $219k | 2.3k | 94.72 | |
| Alibaba Group Holding (BABA) | 0.0 | $230k | 1.3k | 177.47 | |
| Ishares Tr Global Reit Etf (REET) | 0.0 | $287k | 12k | 24.22 | |
| Dell Technologies Inc Class V equity | 0.0 | $233k | 3.2k | 72.45 | |
| Dowdupont | 0.0 | $277k | 4.5k | 62.14 | |
| Time Warner | 0.0 | $176k | 1.9k | 94.67 | |
| Goldman Sachs (GS) | 0.0 | $69k | 280.00 | 246.43 | |
| U.S. Bancorp (USB) | 0.0 | $134k | 2.7k | 49.63 | |
| Western Union Company (WU) | 0.0 | $66k | 3.5k | 18.92 | |
| Ecolab (ECL) | 0.0 | $80k | 600.00 | 133.33 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $107k | 310.00 | 345.16 | |
| Emerson Electric (EMR) | 0.0 | $66k | 1.0k | 66.00 | |
| Becton, Dickinson and (BDX) | 0.0 | $165k | 776.00 | 212.63 | |
| Hess (HES) | 0.0 | $97k | 2.0k | 48.50 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $103k | 6.0k | 17.17 | |
| General Dynamics Corporation (GD) | 0.0 | $131k | 600.00 | 218.33 | |
| NetEase (NTES) | 0.0 | $138k | 500.00 | 276.00 | |
| iShares Dow Jones US Real Estate (IYR) | 0.0 | $69k | 930.00 | 74.19 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $173k | 1.3k | 132.87 | |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.0 | $80k | 1.1k | 76.19 | |
| Vanguard European ETF (VGK) | 0.0 | $121k | 2.1k | 57.62 | |
| Credit Suisse AM Inc Fund (CIK) | 0.0 | $135k | 42k | 3.21 | |
| Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.0 | $112k | 1.9k | 60.22 | |
| Clovis Oncology | 0.0 | $90k | 1.8k | 50.00 | |
| Express Scripts Holding | 0.0 | $95k | 1.4k | 67.57 | |
| Abbvie (ABBV) | 0.0 | $128k | 1.4k | 91.43 | |
| Gw Pharmaceuticals Plc ads | 0.0 | $86k | 814.00 | 105.65 | |
| Synchrony Financial (SYF) | 0.0 | $91k | 2.8k | 32.57 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $117k | 1.9k | 63.24 | |
| Kraft Heinz (KHC) | 0.0 | $174k | 2.9k | 60.15 | |
| Hp (HPQ) | 0.0 | $90k | 4.3k | 21.18 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $77k | 4.5k | 17.11 | |
| Flamel Technologies Sa (AVDL) | 0.0 | $107k | 15k | 7.13 | |
| Proshares Tr ultrapro short q | 0.0 | $70k | 3.5k | 20.00 | |
| BP (BP) | 0.0 | $42k | 1.1k | 39.70 | |
| Barrick Gold Corp (GOLD) | 0.0 | $57k | 4.5k | 12.64 | |
| Corning Incorporated (GLW) | 0.0 | $11k | 395.00 | 27.85 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $25k | 500.00 | 50.00 | |
| Coca-Cola Company (KO) | 0.0 | $57k | 1.3k | 43.02 | |
| Wal-Mart Stores (WMT) | 0.0 | $26k | 300.00 | 86.67 | |
| Eli Lilly & Co. (LLY) | 0.0 | $42k | 550.00 | 76.36 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $38k | 900.00 | 42.22 | |
| Bristol Myers Squibb (BMY) | 0.0 | $12k | 200.00 | 60.00 | |
| Edwards Lifesciences (EW) | 0.0 | $14k | 100.00 | 140.00 | |
| Microchip Technology (MCHP) | 0.0 | $9.0k | 100.00 | 90.00 | |
| Newmont Mining Corporation (NEM) | 0.0 | $47k | 1.2k | 39.17 | |
| Power Integrations (POWI) | 0.0 | $7.0k | 100.00 | 70.00 | |
| Travelers Companies (TRV) | 0.0 | $15k | 114.00 | 131.58 | |
| Harley-Davidson (HOG) | 0.0 | $21k | 500.00 | 42.00 | |
| Gold Fields (GFI) | 0.0 | $44k | 11k | 4.04 | |
| TETRA Technologies (TTI) | 0.0 | $15k | 4.4k | 3.41 | |
| Western Digital (WDC) | 0.0 | $9.0k | 100.00 | 90.00 | |
| Xilinx | 0.0 | $42k | 614.00 | 68.40 | |
| PerkinElmer (RVTY) | 0.0 | $22k | 300.00 | 73.33 | |
| Unilever | 0.0 | $8.0k | 142.00 | 56.34 | |
| Qualcomm (QCOM) | 0.0 | $48k | 900.00 | 53.33 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $36k | 330.00 | 109.09 | |
| Novo Nordisk A/S (NVO) | 0.0 | $54k | 1.1k | 48.00 | |
| First Solar (FSLR) | 0.0 | $7.0k | 100.00 | 70.00 | |
| MercadoLibre (MELI) | 0.0 | $7.0k | 20.00 | 350.00 | |
| Netflix (NFLX) | 0.0 | $2.0k | 7.00 | 285.71 | |
| NVR (NVR) | 0.0 | $6.0k | 2.00 | 3000.00 | |
| New York Times Company (NYT) | 0.0 | $14k | 577.00 | 24.26 | |
| Wynn Resorts (WYNN) | 0.0 | $41k | 225.00 | 182.22 | |
| SPDR Gold Trust (GLD) | 0.0 | $25k | 200.00 | 125.00 | |
| Rite Aid Corporation | 0.0 | $38k | 23k | 1.65 | |
| Under Armour (UAA) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Lam Research Corporation (LRCX) | 0.0 | $20k | 105.00 | 190.48 | |
| Minerals Technologies (MTX) | 0.0 | $10k | 150.00 | 66.67 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $14k | 140.00 | 100.00 | |
| Southwest Airlines (LUV) | 0.0 | $60k | 1.1k | 54.55 | |
| Skechers USA (SKX) | 0.0 | $10k | 250.00 | 40.00 | |
| Cree | 0.0 | $6.0k | 160.00 | 37.50 | |
| Neurocrine Biosciences (NBIX) | 0.0 | $29k | 368.00 | 78.80 | |
| Pan American Silver Corp Can (PAAS) | 0.0 | $9.0k | 575.00 | 15.65 | |
| Agnico (AEM) | 0.0 | $8.0k | 195.00 | 41.03 | |
| Kinross Gold Corp (KGC) | 0.0 | $8.0k | 2.1k | 3.81 | |
| MasTec (MTZ) | 0.0 | $9.0k | 200.00 | 45.00 | |
| American Water Works (AWK) | 0.0 | $10k | 125.00 | 80.00 | |
| Ball Corporation (BALL) | 0.0 | $10k | 266.00 | 37.59 | |
| BioDelivery Sciences International | 0.0 | $37k | 18k | 2.06 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $27k | 1.0k | 27.00 | |
| 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 | $23k | 115.00 | 200.00 | |
| Cadiz (CDZI) | 0.0 | $14k | 1.0k | 14.00 | |
| Vanguard Pacific ETF (VPL) | 0.0 | $53k | 740.00 | 71.62 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $45k | 610.00 | 73.77 | |
| ProShares Ultra Technology (ROM) | 0.0 | $8.0k | 93.00 | 86.02 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.0 | $13k | 275.00 | 47.27 | |
| SPDR S&P Oil & Gas Equipt & Servs. | 0.0 | $4.0k | 275.00 | 14.55 | |
| Hca Holdings (HCA) | 0.0 | $10k | 100.00 | 100.00 | |
| Proshares Tr pshs ult nasb (BIB) | 0.0 | $4.0k | 88.00 | 45.45 | |
| 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 | $8.0k | 200.00 | 40.00 | |
| Proofpoint | 0.0 | $11k | 100.00 | 110.00 | |
| Sandstorm Gold (SAND) | 0.0 | $10k | 2.0k | 5.13 | |
| Accelr8 Technology | 0.0 | $4.0k | 160.00 | 25.00 | |
| Oramed Pharm (ORMP) | 0.0 | $5.0k | 750.00 | 6.67 | |
| Sprint | 0.0 | $2.0k | 471.00 | 4.25 | |
| Coty Inc Cl A (COTY) | 0.0 | $8.0k | 425.00 | 18.82 | |
| Exchange Traded Concepts Tr robo stx glb etf (ROBO) | 0.0 | $5.0k | 125.00 | 40.00 | |
| Kranesh Bosera Msci China A cmn (KBA) | 0.0 | $9.0k | 262.00 | 34.35 | |
| Now (DNOW) | 0.0 | $35k | 3.5k | 10.01 | |
| Grubhub | 0.0 | $11k | 110.00 | 100.00 | |
| Radius Health | 0.0 | $15k | 400.00 | 37.50 | |
| Zendesk | 0.0 | $9.0k | 200.00 | 45.00 | |
| Chemours (CC) | 0.0 | $34k | 722.00 | 47.09 | |
| Almaden Minerals Ltd Npv Cls B (AAU) | 0.0 | $4.0k | 4.7k | 0.85 | |
| Northstar Realty Europe | 0.0 | $6.0k | 500.00 | 12.00 | |
| Pure Storage Inc - Class A (PSTG) | 0.0 | $7.0k | 350.00 | 20.00 | |
| Under Armour Inc Cl C (UA) | 0.0 | $1.0k | 100.00 | 10.00 | |
| Viewray (VRAYQ) | 0.0 | $40k | 6.5k | 6.15 | |
| Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) | 0.0 | $14k | 422.00 | 33.18 | |
| Ashland (ASH) | 0.0 | $19k | 275.00 | 69.09 | |
| Advansix (ASIX) | 0.0 | $0 | 3.00 | 0.00 | |
| Halcon Res | 0.0 | $5.0k | 1.0k | 4.84 | |
| Valvoline Inc Common (VVV) | 0.0 | $16k | 754.00 | 21.22 | |
| Ishares Msci Japan (EWJ) | 0.0 | $6.0k | 104.00 | 57.69 | |
| Lions Gate Entmnt Corp cl a vtg (LGF.A) | 0.0 | $8.0k | 300.00 | 26.67 | |
| Colony Northstar | 0.0 | $6.0k | 1.1k | 5.46 | |
| Direxion Shs Etf Tr daily cs 2x sh | 0.0 | $11k | 220.00 | 50.00 | |
| Dxc Technology (DXC) | 0.0 | $38k | 386.00 | 98.45 | |
| Invitation Homes (INVH) | 0.0 | $9.0k | 402.00 | 22.39 | |
| Drxn D Jr Gold3x direxion shs etf tr | 0.0 | $19k | 1.4k | 14.07 | |
| Micro Focus Intl | 0.0 | $9.0k | 617.00 | 14.59 | |
| Tapestry (TPR) | 0.0 | $14k | 275.00 | 50.91 | |
| Two Hbrs Invt Corp Com New reit | 0.0 | $16k | 1.0k | 15.61 |
