Close Asset Management as of June 30, 2018
Portfolio Holdings for Close Asset Management
Close Asset Management holds 209 positions in its portfolio as reported in the June 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Visa (V) | 10.2 | $120M | 1.0M | 118.35 | |
Adobe Systems Incorporated (ADBE) | 9.1 | $107M | 505k | 212.27 | |
Intel Corporation (INTC) | 7.1 | $84M | 1.7M | 48.90 | |
Lockheed Martin Corporation (LMT) | 7.1 | $83M | 250k | 332.63 | |
Alphabet Inc Class A cs (GOOGL) | 5.4 | $64M | 63k | 1012.32 | |
Facebook Inc cl a (META) | 4.7 | $55M | 356k | 155.38 | |
Honeywell International (HON) | 4.3 | $51M | 359k | 142.37 | |
BlackRock (BLK) | 4.3 | $51M | 98k | 518.76 | |
3M Company (MMM) | 4.2 | $49M | 232k | 212.56 | |
Johnson & Johnson (JNJ) | 3.9 | $46M | 369k | 124.52 | |
Starbucks Corporation (SBUX) | 3.8 | $45M | 800k | 56.24 | |
Bank of New York Mellon Corporation (BK) | 3.1 | $37M | 729k | 50.14 | |
United Parcel Service (UPS) | 2.9 | $35M | 333k | 103.79 | |
Cadence Design Systems (CDNS) | 2.6 | $31M | 867k | 35.86 | |
Microsoft Corporation (MSFT) | 2.6 | $31M | 346k | 88.71 | |
Rockwell Collins | 2.4 | $28M | 211k | 134.40 | |
Philip Morris International (PM) | 1.8 | $21M | 212k | 97.58 | |
Amazon (AMZN) | 1.6 | $18M | 13k | 1371.36 | |
Citigroup (C) | 1.4 | $17M | 247k | 67.70 | |
Pfizer (PFE) | 1.4 | $16M | 455k | 35.03 | |
Apple (AAPL) | 1.3 | $16M | 94k | 166.66 | |
MasterCard Incorporated (MA) | 1.3 | $16M | 91k | 171.38 | |
Alphabet Inc Class C cs (GOOG) | 1.1 | $13M | 13k | 1006.26 | |
Procter & Gamble Company (PG) | 0.9 | $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 | 0.7 | $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) | 0.4 | $4.4M | 62k | 70.19 | |
Electronic Arts (EA) | 0.4 | $4.2M | 35k | 118.75 | |
McDonald's Corporation (MCD) | 0.3 | $4.2M | 26k | 157.64 | |
Hartford Financial Services (HIG) | 0.3 | $4.0M | 80k | 50.46 | |
TJX Companies (TJX) | 0.3 | $3.6M | 45k | 80.54 | |
Berkshire Hathaway (BRK.B) | 0.3 | $3.5M | 18k | 194.93 | |
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 | |
Schlumberger (SLB) | 0.1 | $1.7M | 27k | 63.48 | |
Altaba | 0.1 | $1.8M | 25k | 71.57 | |
Nutrien (NTR) | 0.1 | $1.8M | 39k | 45.82 | |
Oracle Corporation (ORCL) | 0.1 | $1.5M | 33k | 45.00 | |
Booking Holdings (BKNG) | 0.1 | $1.6M | 776.00 | 2028.35 | |
Spdr S&p 500 Etf (SPY) | 0.1 | $1.5M | 5.7k | 257.59 | |
Walt Disney Company (DIS) | 0.1 | $1.2M | 13k | 98.61 | |
Amgen (AMGN) | 0.1 | $1.3M | 7.8k | 166.03 | |
Kirby Corporation (KEX) | 0.1 | $1.2M | 16k | 77.71 | |
Exxon Mobil Corporation (XOM) | 0.1 | $1.2M | 16k | 73.20 | |
iShares S&P 500 Index (IVV) | 0.1 | $1.0M | 3.9k | 259.33 | |
Vaneck Vectors Gold Miners mutual (GDX) | 0.1 | $1.1M | 50k | 22.22 | |
L Brands | 0.1 | $976k | 26k | 37.07 | |
General Electric Company | 0.1 | $835k | 64k | 13.11 | |
Baidu (BIDU) | 0.1 | $774k | 3.5k | 219.95 | |
Cracker Barrel Old Country Store (CBRL) | 0.1 | $718k | 4.6k | 157.63 | |
Pepsi (PEP) | 0.1 | $763k | 7.1k | 107.09 | |
Bank of America Corporation (BAC) | 0.1 | $548k | 19k | 29.30 | |
Merck & Co (MRK) | 0.1 | $550k | 10k | 53.26 | |
Total (TTE) | 0.1 | $577k | 10k | 56.85 | |
Gilead Sciences (GILD) | 0.1 | $618k | 8.5k | 73.14 | |
Paccar (PCAR) | 0.1 | $541k | 8.4k | 64.37 | |
British American Tobac (BTI) | 0.1 | $544k | 9.5k | 57.01 | |
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 | |
National-Oilwell Var | 0.0 | $467k | 13k | 35.83 | |
Dr Pepper Snapple | 0.0 | $489k | 4.1k | 118.17 | |
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 | |
Stanley Black & Decker (SWK) | 0.0 | $306k | 2.0k | 150.00 | |
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 | |
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 | |
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 | |
Goldman Sachs (GS) | 0.0 | $69k | 280.00 | 246.43 | |
U.S. Bancorp (USB) | 0.0 | $134k | 2.7k | 49.63 | |
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 | |
Southwest Airlines (LUV) | 0.0 | $60k | 1.1k | 54.55 | |
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 | |
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 | |
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 | |
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 | |
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 | |
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 | |
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 |