Close Asset Management as of March 31, 2019
Portfolio Holdings for Close Asset Management
Close Asset Management holds 203 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Visa (V) | 13.1 | $154M | 983k | 156.17 | |
| Microsoft Corporation (MSFT) | 11.3 | $133M | 1.1M | 117.94 | |
| Adobe Systems Incorporated (ADBE) | 10.3 | $121M | 455k | 266.47 | |
| Alphabet Inc Class A cs (GOOGL) | 9.4 | $110M | 94k | 1176.53 | |
| Celgene Corporation | 8.9 | $105M | 1.1M | 94.32 | |
| Fiserv (FI) | 8.0 | $94M | 1.1M | 88.29 | |
| Johnson & Johnson (JNJ) | 7.6 | $89M | 637k | 139.79 | |
| Zoetis Inc Cl A (ZTS) | 4.0 | $47M | 468k | 100.67 | |
| Amazon (AMZN) | 1.9 | $22M | 13k | 1781.07 | |
| MasterCard Incorporated (MA) | 1.7 | $20M | 87k | 235.38 | |
| Apple (AAPL) | 1.7 | $20M | 102k | 189.95 | |
| Philip Morris International (PM) | 1.6 | $18M | 208k | 88.39 | |
| Alphabet Inc Class C cs (GOOG) | 1.2 | $15M | 12k | 1173.13 | |
| Pfizer (PFE) | 1.1 | $13M | 315k | 42.48 | |
| Cisco Systems (CSCO) | 1.0 | $12M | 218k | 54.00 | |
| Citigroup (C) | 1.0 | $12M | 189k | 62.25 | |
| Verizon Communications (VZ) | 0.9 | $10M | 181k | 57.51 | |
| Becton, Dickinson and (BDX) | 0.8 | $9.7M | 39k | 249.71 | |
| Starbucks Corporation (SBUX) | 0.8 | $9.2M | 123k | 74.34 | |
| Honeywell International (HON) | 0.7 | $8.2M | 52k | 158.95 | |
| Facebook Inc cl a (META) | 0.7 | $8.2M | 49k | 166.67 | |
| Booking Holdings (BKNG) | 0.6 | $7.5M | 4.3k | 1744.99 | |
| United Technologies Corporation | 0.6 | $7.4M | 57k | 128.92 | |
| At&t (T) | 0.5 | $5.4M | 171k | 31.35 | |
| BlackRock (BLK) | 0.4 | $5.2M | 12k | 427.39 | |
| McDonald's Corporation (MCD) | 0.4 | $5.0M | 26k | 189.85 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $4.8M | 47k | 101.26 | |
| 3M Company (MMM) | 0.4 | $4.8M | 23k | 207.79 | |
| Applied Materials (AMAT) | 0.4 | $4.7M | 119k | 39.66 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $4.5M | 15k | 300.20 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $4.2M | 21k | 200.85 | |
| TJX Companies (TJX) | 0.4 | $4.2M | 80k | 53.22 | |
| Electronic Arts (EA) | 0.3 | $4.1M | 40k | 101.65 | |
| Marsh & McLennan Companies (MMC) | 0.3 | $4.0M | 43k | 93.90 | |
| Valero Energy Corporation (VLO) | 0.3 | $3.8M | 45k | 84.84 | |
| Schlumberger (SLB) | 0.3 | $3.6M | 83k | 43.59 | |
| Colgate-Palmolive Company (CL) | 0.3 | $3.5M | 51k | 68.52 | |
| Procter & Gamble Company (PG) | 0.3 | $3.4M | 33k | 104.06 | |
| EOG Resources (EOG) | 0.3 | $3.4M | 36k | 95.19 | |
| Ss&c Technologies Holding (SSNC) | 0.3 | $3.4M | 54k | 63.69 | |
| Chevron Corporation (CVX) | 0.3 | $3.2M | 26k | 123.16 | |
| Altria (MO) | 0.3 | $3.2M | 56k | 57.42 | |
| Verisign (VRSN) | 0.3 | $3.0M | 17k | 181.60 | |
| Pepsi (PEP) | 0.3 | $3.0M | 25k | 122.53 | |
| Duke Energy (DUK) | 0.3 | $3.1M | 34k | 89.98 | |
| Nutrien (NTR) | 0.2 | $2.9M | 56k | 52.77 | |
| Altaba | 0.2 | $2.8M | 37k | 74.14 | |
| Activision Blizzard | 0.2 | $2.3M | 51k | 45.55 | |
| Ecolab (ECL) | 0.1 | $1.5M | 8.5k | 176.46 | |
| T. Rowe Price (TROW) | 0.1 | $1.4M | 14k | 100.11 | |
| Amgen (AMGN) | 0.1 | $1.4M | 7.5k | 189.98 | |
| Xylem (XYL) | 0.1 | $1.4M | 18k | 79.08 | |
| Kkr & Co (KKR) | 0.1 | $1.4M | 59k | 23.50 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $1.3M | 4.7k | 282.60 | |
| Oracle Corporation (ORCL) | 0.1 | $1.3M | 24k | 53.70 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $1.1M | 14k | 80.78 | |
| Walt Disney Company (DIS) | 0.1 | $996k | 9.0k | 111.04 | |
| Mondelez Int (MDLZ) | 0.1 | $948k | 19k | 49.89 | |
| Merck & Co (MRK) | 0.1 | $854k | 10k | 83.16 | |
| iShares S&P 500 Index (IVV) | 0.1 | $769k | 2.7k | 284.50 | |
| Baidu (BIDU) | 0.1 | $799k | 4.8k | 164.88 | |
| Kirby Corporation (KEX) | 0.1 | $858k | 11k | 75.10 | |
| Aspen Technology | 0.1 | $829k | 8.0k | 104.28 | |
| Cracker Barrel Old Country Store (CBRL) | 0.1 | $736k | 4.6k | 161.58 | |
| Paypal Holdings (PYPL) | 0.1 | $666k | 6.4k | 103.82 | |
| Total (TTE) | 0.1 | $565k | 10k | 55.67 | |
| Paccar (PCAR) | 0.1 | $573k | 8.4k | 68.18 | |
| Barrick Gold Corp (GOLD) | 0.0 | $526k | 38k | 13.72 | |
| Abbvie (ABBV) | 0.0 | $419k | 5.2k | 80.58 | |
| S&p Global (SPGI) | 0.0 | $499k | 2.4k | 210.55 | |
| Comcast Corporation (CMCSA) | 0.0 | $350k | 8.8k | 39.98 | |
| American Express Company (AXP) | 0.0 | $315k | 2.9k | 109.22 | |
| Bank of America Corporation (BAC) | 0.0 | $378k | 14k | 27.59 | |
| Abbott Laboratories (ABT) | 0.0 | $352k | 4.4k | 80.00 | |
| General Electric Company | 0.0 | $328k | 33k | 9.98 | |
| SYSCO Corporation (SYY) | 0.0 | $347k | 5.2k | 66.73 | |
| Intel Corporation (INTC) | 0.0 | $397k | 7.4k | 53.65 | |
| National-Oilwell Var | 0.0 | $334k | 13k | 26.61 | |
| Align Technology (ALGN) | 0.0 | $372k | 1.3k | 284.19 | |
| Boulder Growth & Income Fund (STEW) | 0.0 | $399k | 37k | 10.78 | |
| L Brands | 0.0 | $386k | 14k | 27.59 | |
| Discover Financial Services (DFS) | 0.0 | $253k | 3.6k | 71.23 | |
| Eli Lilly & Co. (LLY) | 0.0 | $252k | 1.9k | 129.76 | |
| Stanley Black & Decker (SWK) | 0.0 | $237k | 1.7k | 136.21 | |
| Wells Fargo & Company (WFC) | 0.0 | $184k | 3.8k | 48.42 | |
| Synopsys (SNPS) | 0.0 | $265k | 2.3k | 115.22 | |
| ConocoPhillips (COP) | 0.0 | $279k | 4.2k | 66.75 | |
| eBay (EBAY) | 0.0 | $264k | 7.1k | 37.10 | |
| Gilead Sciences (GILD) | 0.0 | $197k | 3.0k | 65.02 | |
| Cibc Cad (CM) | 0.0 | $283k | 3.6k | 79.03 | |
| British American Tobac (BTI) | 0.0 | $245k | 5.9k | 41.77 | |
| iShares S&P 500 Value Index (IVE) | 0.0 | $265k | 2.4k | 112.77 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $188k | 1.3k | 144.39 | |
| Phillips 66 (PSX) | 0.0 | $220k | 2.3k | 95.16 | |
| Kraft Heinz (KHC) | 0.0 | $184k | 5.6k | 32.61 | |
| Dowdupont | 0.0 | $214k | 4.0k | 53.26 | |
| Keurig Dr Pepper (KDP) | 0.0 | $260k | 9.3k | 27.94 | |
| Goldman Sachs (GS) | 0.0 | $118k | 613.00 | 192.50 | |
| U.S. Bancorp (USB) | 0.0 | $130k | 2.7k | 48.15 | |
| Western Union Company (WU) | 0.0 | $64k | 3.5k | 18.35 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $87k | 1.7k | 50.29 | |
| Coca-Cola Company (KO) | 0.0 | $129k | 2.7k | 46.99 | |
| FedEx Corporation (FDX) | 0.0 | $129k | 712.00 | 181.18 | |
| Consolidated Edison (ED) | 0.0 | $167k | 2.0k | 84.90 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $84k | 310.00 | 270.97 | |
| Emerson Electric (EMR) | 0.0 | $68k | 1.0k | 68.00 | |
| Xilinx | 0.0 | $78k | 614.00 | 127.04 | |
| Hess (HES) | 0.0 | $120k | 2.0k | 60.00 | |
| International Business Machines (IBM) | 0.0 | $155k | 1.1k | 140.91 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $77k | 6.0k | 12.83 | |
| General Dynamics Corporation (GD) | 0.0 | $93k | 550.00 | 169.09 | |
| Novo Nordisk A/S (NVO) | 0.0 | $59k | 1.1k | 52.44 | |
| Netflix (NFLX) | 0.0 | $130k | 365.00 | 356.16 | |
| NetEase (NTES) | 0.0 | $121k | 500.00 | 242.00 | |
| Estee Lauder Companies (EL) | 0.0 | $96k | 580.00 | 165.52 | |
| BioDelivery Sciences International | 0.0 | $95k | 18k | 5.28 | |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.0 | $60k | 850.00 | 70.59 | |
| Vanguard European ETF (VGK) | 0.0 | $113k | 2.1k | 53.81 | |
| Clovis Oncology | 0.0 | $59k | 2.4k | 24.84 | |
| Gw Pharmaceuticals Plc ads | 0.0 | $130k | 772.00 | 168.39 | |
| Alibaba Group Holding (BABA) | 0.0 | $143k | 786.00 | 181.93 | |
| Synchrony Financial (SYF) | 0.0 | $89k | 2.8k | 31.85 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $84k | 1.3k | 63.40 | |
| Broadcom (AVGO) | 0.0 | $60k | 200.00 | 300.00 | |
| Dell Technologies (DELL) | 0.0 | $110k | 1.9k | 58.42 | |
| Anaplan | 0.0 | $79k | 2.0k | 39.50 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $9.0k | 205.00 | 43.90 | |
| Cme (CME) | 0.0 | $34k | 206.00 | 165.05 | |
| Ameriprise Financial (AMP) | 0.0 | $12k | 95.00 | 126.32 | |
| Costco Wholesale Corporation (COST) | 0.0 | $53k | 220.00 | 240.91 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $39k | 900.00 | 43.33 | |
| Bristol Myers Squibb (BMY) | 0.0 | $37k | 768.00 | 48.18 | |
| Edwards Lifesciences (EW) | 0.0 | $19k | 100.00 | 190.00 | |
| Microchip Technology (MCHP) | 0.0 | $8.0k | 100.00 | 80.00 | |
| Newmont Mining Corporation (NEM) | 0.0 | $43k | 1.2k | 35.83 | |
| Power Integrations (POWI) | 0.0 | $7.0k | 100.00 | 70.00 | |
| Travelers Companies (TRV) | 0.0 | $16k | 114.00 | 140.35 | |
| Gold Fields (GFI) | 0.0 | $39k | 10k | 3.77 | |
| Western Digital (WDC) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Novartis (NVS) | 0.0 | $19k | 200.00 | 95.00 | |
| PerkinElmer (RVTY) | 0.0 | $29k | 300.00 | 96.67 | |
| AGCO Corporation (AGCO) | 0.0 | $14k | 200.00 | 70.00 | |
| Qualcomm (QCOM) | 0.0 | $51k | 900.00 | 56.67 | |
| Hershey Company (HSY) | 0.0 | $10k | 85.00 | 117.65 | |
| First Solar (FSLR) | 0.0 | $5.0k | 100.00 | 50.00 | |
| MercadoLibre (MELI) | 0.0 | $13k | 25.00 | 520.00 | |
| NVR (NVR) | 0.0 | $14k | 5.00 | 2800.00 | |
| New York Times Company (NYT) | 0.0 | $11k | 327.00 | 33.64 | |
| Wynn Resorts (WYNN) | 0.0 | $27k | 225.00 | 120.00 | |
| Under Armour (UAA) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Lam Research Corporation (LRCX) | 0.0 | $19k | 105.00 | 180.95 | |
| Minerals Technologies (MTX) | 0.0 | $9.0k | 150.00 | 60.00 | |
| Southwest Airlines (LUV) | 0.0 | $57k | 1.1k | 51.82 | |
| Skechers USA (SKX) | 0.0 | $8.0k | 250.00 | 32.00 | |
| Cheniere Energy (LNG) | 0.0 | $17k | 250.00 | 68.00 | |
| Neurocrine Biosciences (NBIX) | 0.0 | $24k | 268.00 | 89.55 | |
| Pan American Silver Corp Can (PAAS) | 0.0 | $8.0k | 575.00 | 13.91 | |
| MasTec (MTZ) | 0.0 | $10k | 200.00 | 50.00 | |
| American Water Works (AWK) | 0.0 | $13k | 125.00 | 104.00 | |
| Ball Corporation (BALL) | 0.0 | $9.0k | 162.00 | 55.56 | |
| Mag Silver Corp (MAG) | 0.0 | $4.0k | 380.00 | 10.53 | |
| Proshares Tr (UYG) | 0.0 | $9.0k | 230.00 | 39.13 | |
| Global X China Financials ETF | 0.0 | $7.0k | 400.00 | 17.50 | |
| FleetCor Technologies | 0.0 | $10k | 40.00 | 250.00 | |
| Cadiz (CDZI) | 0.0 | $10k | 1.0k | 10.00 | |
| Vanguard Pacific ETF (VPL) | 0.0 | $55k | 840.00 | 65.48 | |
| iShares S&P Global Healthcare Sect. (IXJ) | 0.0 | $41k | 672.00 | 61.01 | |
| ProShares Ultra Health Care (RXL) | 0.0 | $12k | 115.00 | 104.35 | |
| First Majestic Silver Corp (AG) | 0.0 | $7.0k | 1.0k | 6.83 | |
| SPDR S&P Oil & Gas Equipt & Servs. | 0.0 | $3.0k | 275.00 | 10.91 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 0.0 | $22k | 212.00 | 103.77 | |
| Hca Holdings (HCA) | 0.0 | $13k | 100.00 | 130.00 | |
| Ishares Tr fltg rate nt (FLOT) | 0.0 | $19k | 380.00 | 50.00 | |
| Global X Fds ftse greec | 0.0 | $10k | 1.3k | 8.00 | |
| Proofpoint | 0.0 | $12k | 100.00 | 120.00 | |
| stock | 0.0 | $21k | 165.00 | 127.27 | |
| Accelr8 Technology | 0.0 | $3.0k | 160.00 | 18.75 | |
| Oramed Pharm (ORMP) | 0.0 | $27k | 7.5k | 3.60 | |
| Coty Inc Cl A (COTY) | 0.0 | $5.0k | 425.00 | 11.76 | |
| Exchange Traded Concepts Tr robo stx glb etf (ROBO) | 0.0 | $5.0k | 125.00 | 40.00 | |
| Now (DNOW) | 0.0 | $49k | 3.5k | 14.02 | |
| Radius Health | 0.0 | $8.0k | 400.00 | 20.00 | |
| Zendesk | 0.0 | $17k | 200.00 | 85.00 | |
| Chemours (CC) | 0.0 | $27k | 722.00 | 37.40 | |
| Almaden Minerals Ltd Npv Cls B (AAU) | 0.0 | $3.0k | 4.7k | 0.64 | |
| Hp (HPQ) | 0.0 | $24k | 1.3k | 19.20 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $26k | 1.7k | 15.29 | |
| Match | 0.0 | $13k | 230.00 | 56.52 | |
| Pure Storage Inc - Class A (PSTG) | 0.0 | $8.0k | 350.00 | 22.86 | |
| Under Armour Inc Cl C (UA) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Ashland (ASH) | 0.0 | $21k | 275.00 | 76.36 | |
| Halcon Res | 0.0 | $1.0k | 1.0k | 0.97 | |
| Valvoline Inc Common (VVV) | 0.0 | $14k | 754.00 | 18.57 | |
| Lions Gate Entmnt Corp cl a vtg (LGF.A) | 0.0 | $5.0k | 300.00 | 16.67 | |
| Flamel Technologies Sa (AVDL) | 0.0 | $22k | 15k | 1.47 | |
| Drxn D Jr Gold3x direxion shs etf tr | 0.0 | $13k | 1.4k | 9.63 | |
| Wheaton Precious Metals Corp (WPM) | 0.0 | $33k | 1.4k | 23.74 | |
| Petiq (PETQ) | 0.0 | $47k | 1.5k | 31.33 | |
| Tapestry (TPR) | 0.0 | $9.0k | 275.00 | 32.73 | |
| Garrett Motion (GTX) | 0.0 | $1.0k | 67.00 | 14.93 | |
| Cigna Corp (CI) | 0.0 | $55k | 342.00 | 160.82 | |
| Resideo Technologies (REZI) | 0.0 | $41k | 2.1k | 19.31 | |
| Kosmos Energy (KOS) | 0.0 | $8.0k | 1.3k | 6.25 |
