Close Asset Management as of June 30, 2019
Portfolio Holdings for Close Asset Management
Close Asset Management holds 175 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Visa (V) | 13.9 | $179M | 1.0M | 172.68 | |
| Microsoft Corporation (MSFT) | 12.6 | $162M | 1.2M | 133.92 | |
| Adobe Systems Incorporated (ADBE) | 11.0 | $141M | 478k | 294.64 | |
| Celgene Corporation | 8.8 | $113M | 1.2M | 92.44 | |
| Alphabet Inc Class A cs (GOOGL) | 8.4 | $108M | 100k | 1082.22 | |
| Johnson & Johnson (JNJ) | 8.0 | $103M | 741k | 139.09 | |
| Fiserv (FI) | 7.9 | $101M | 1.1M | 91.15 | |
| Amazon (AMZN) | 2.0 | $26M | 14k | 1890.03 | |
| MasterCard Incorporated (MA) | 1.9 | $25M | 94k | 264.48 | |
| Apple (AAPL) | 1.6 | $21M | 105k | 197.93 | |
| Philip Morris International (PM) | 1.3 | $17M | 217k | 78.51 | |
| Becton, Dickinson and (BDX) | 1.3 | $16M | 65k | 251.87 | |
| Cisco Systems (CSCO) | 1.2 | $16M | 293k | 54.63 | |
| Pfizer (PFE) | 1.2 | $15M | 355k | 43.33 | |
| Alphabet Inc Class C cs (GOOG) | 1.2 | $15M | 14k | 1080.83 | |
| Citigroup (C) | 1.2 | $15M | 213k | 69.98 | |
| Booking Holdings (BKNG) | 0.9 | $12M | 6.5k | 1873.98 | |
| Starbucks Corporation (SBUX) | 0.9 | $12M | 140k | 83.82 | |
| Verizon Communications (VZ) | 0.9 | $11M | 199k | 57.13 | |
| Facebook Inc cl a (META) | 0.8 | $11M | 54k | 192.99 | |
| Honeywell International (HON) | 0.8 | $9.7M | 56k | 174.61 | |
| Lockheed Martin Corporation (LMT) | 0.7 | $8.3M | 23k | 363.45 | |
| United Technologies Corporation | 0.7 | $8.3M | 64k | 130.12 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $6.9M | 62k | 111.77 | |
| At&t (T) | 0.5 | $6.4M | 192k | 33.49 | |
| McDonald's Corporation (MCD) | 0.5 | $6.3M | 31k | 207.58 | |
| BlackRock (BLK) | 0.5 | $5.8M | 12k | 468.78 | |
| Applied Materials (AMAT) | 0.5 | $5.8M | 130k | 44.92 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $5.6M | 27k | 212.46 | |
| Pepsi (PEP) | 0.4 | $4.8M | 37k | 131.04 | |
| TJX Companies (TJX) | 0.4 | $4.9M | 93k | 52.86 | |
| Electronic Arts (EA) | 0.4 | $4.8M | 47k | 101.27 | |
| Valero Energy Corporation (VLO) | 0.4 | $4.7M | 55k | 85.63 | |
| EOG Resources (EOG) | 0.4 | $4.7M | 50k | 93.19 | |
| 3M Company (MMM) | 0.4 | $4.6M | 26k | 173.33 | |
| Marsh & McLennan Companies (MMC) | 0.3 | $4.2M | 43k | 99.67 | |
| Verisign (VRSN) | 0.3 | $4.1M | 19k | 209.12 | |
| Colgate-Palmolive Company (CL) | 0.3 | $4.2M | 58k | 71.63 | |
| Procter & Gamble Company (PG) | 0.3 | $4.0M | 36k | 109.47 | |
| Duke Energy (DUK) | 0.3 | $3.7M | 42k | 88.24 | |
| Schlumberger (SLB) | 0.3 | $3.5M | 89k | 39.73 | |
| Altaba | 0.2 | $3.2M | 46k | 69.41 | |
| Chevron Corporation (CVX) | 0.2 | $3.0M | 24k | 124.32 | |
| Altria (MO) | 0.2 | $2.9M | 62k | 47.37 | |
| Nutrien (NTR) | 0.2 | $3.0M | 55k | 53.48 | |
| Activision Blizzard | 0.2 | $2.6M | 54k | 47.21 | |
| T. Rowe Price (TROW) | 0.1 | $2.0M | 18k | 109.72 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $1.6M | 5.6k | 293.13 | |
| Walt Disney Company (DIS) | 0.1 | $1.5M | 11k | 139.67 | |
| Amgen (AMGN) | 0.1 | $1.5M | 8.2k | 184.24 | |
| Oracle Corporation (ORCL) | 0.1 | $1.6M | 27k | 56.85 | |
| Kkr & Co (KKR) | 0.1 | $1.5M | 59k | 25.26 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $1.2M | 16k | 76.63 | |
| Xylem (XYL) | 0.1 | $1.3M | 15k | 83.62 | |
| Ecolab (ECL) | 0.1 | $1.2M | 5.9k | 196.78 | |
| iShares S&P 500 Index (IVV) | 0.1 | $1.1M | 3.9k | 294.82 | |
| Mondelez Int (MDLZ) | 0.1 | $1.2M | 22k | 53.91 | |
| Aspen Technology | 0.1 | $988k | 8.0k | 124.28 | |
| Cracker Barrel Old Country Store (CBRL) | 0.1 | $778k | 4.6k | 170.80 | |
| Merck & Co (MRK) | 0.1 | $761k | 9.1k | 83.81 | |
| Comcast Corporation (CMCSA) | 0.1 | $616k | 15k | 42.28 | |
| Bank of America Corporation (BAC) | 0.1 | $627k | 22k | 28.98 | |
| Baidu (BIDU) | 0.1 | $589k | 5.0k | 117.38 | |
| Paypal Holdings (PYPL) | 0.1 | $657k | 5.7k | 114.48 | |
| Abbott Laboratories (ABT) | 0.0 | $477k | 5.7k | 83.83 | |
| Intel Corporation (INTC) | 0.0 | $568k | 12k | 47.84 | |
| Total (TTE) | 0.0 | $539k | 9.7k | 55.85 | |
| Gilead Sciences (GILD) | 0.0 | $554k | 8.2k | 67.56 | |
| Paccar (PCAR) | 0.0 | $488k | 6.8k | 71.72 | |
| S&p Global (SPGI) | 0.0 | $540k | 2.4k | 227.85 | |
| American Express Company (AXP) | 0.0 | $356k | 2.9k | 123.44 | |
| Coca-Cola Company (KO) | 0.0 | $368k | 7.2k | 50.91 | |
| General Electric Company | 0.0 | $350k | 33k | 10.49 | |
| Kirby Corporation (KEX) | 0.0 | $389k | 4.9k | 78.98 | |
| Boulder Growth & Income Fund (STEW) | 0.0 | $416k | 37k | 11.24 | |
| Abbvie (ABBV) | 0.0 | $389k | 5.4k | 72.71 | |
| L Brands | 0.0 | $391k | 15k | 26.12 | |
| Barrick Gold Corp (GOLD) | 0.0 | $276k | 18k | 15.78 | |
| Goldman Sachs (GS) | 0.0 | $218k | 1.1k | 204.31 | |
| U.S. Bancorp (USB) | 0.0 | $236k | 4.5k | 52.26 | |
| Discover Financial Services (DFS) | 0.0 | $275k | 3.5k | 77.66 | |
| Eli Lilly & Co. (LLY) | 0.0 | $300k | 2.7k | 110.70 | |
| Stanley Black & Decker (SWK) | 0.0 | $252k | 1.7k | 144.83 | |
| National-Oilwell Var | 0.0 | $279k | 13k | 22.23 | |
| Synopsys (SNPS) | 0.0 | $296k | 2.3k | 128.70 | |
| ConocoPhillips (COP) | 0.0 | $255k | 4.2k | 61.00 | |
| eBay (EBAY) | 0.0 | $281k | 7.1k | 39.49 | |
| International Business Machines (IBM) | 0.0 | $194k | 1.4k | 137.98 | |
| Netflix (NFLX) | 0.0 | $230k | 626.00 | 367.41 | |
| Cibc Cad (CM) | 0.0 | $281k | 3.6k | 78.47 | |
| British American Tobac (BTI) | 0.0 | $201k | 5.8k | 34.87 | |
| iShares S&P 500 Value Index (IVE) | 0.0 | $274k | 2.4k | 116.60 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $195k | 1.3k | 149.77 | |
| Phillips 66 (PSX) | 0.0 | $216k | 2.3k | 93.43 | |
| Alibaba Group Holding (BABA) | 0.0 | $282k | 1.7k | 169.27 | |
| Keurig Dr Pepper (KDP) | 0.0 | $269k | 9.3k | 28.91 | |
| Western Union Company (WU) | 0.0 | $69k | 3.5k | 19.78 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $109k | 2.5k | 44.09 | |
| FedEx Corporation (FDX) | 0.0 | $117k | 712.00 | 164.33 | |
| Consolidated Edison (ED) | 0.0 | $170k | 1.9k | 87.76 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $100k | 310.00 | 322.58 | |
| Emerson Electric (EMR) | 0.0 | $67k | 1.0k | 67.00 | |
| Xilinx | 0.0 | $72k | 614.00 | 117.26 | |
| Hess (HES) | 0.0 | $127k | 2.0k | 63.50 | |
| Qualcomm (QCOM) | 0.0 | $68k | 900.00 | 75.56 | |
| General Dynamics Corporation (GD) | 0.0 | $100k | 550.00 | 181.82 | |
| NetEase (NTES) | 0.0 | $128k | 500.00 | 256.00 | |
| Ball Corporation (BALL) | 0.0 | $89k | 1.3k | 70.08 | |
| Vanguard European ETF (VGK) | 0.0 | $115k | 2.1k | 54.76 | |
| Gw Pharmaceuticals Plc ads | 0.0 | $151k | 876.00 | 172.37 | |
| Synchrony Financial (SYF) | 0.0 | $97k | 2.8k | 34.72 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $72k | 1.3k | 54.34 | |
| Kraft Heinz (KHC) | 0.0 | $186k | 6.0k | 30.98 | |
| Costco Wholesale Corporation (COST) | 0.0 | $58k | 220.00 | 263.64 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $37k | 900.00 | 41.11 | |
| Edwards Lifesciences (EW) | 0.0 | $19k | 100.00 | 190.00 | |
| Microchip Technology (MCHP) | 0.0 | $9.0k | 100.00 | 90.00 | |
| Newmont Mining Corporation (NEM) | 0.0 | $46k | 1.2k | 38.33 | |
| Power Integrations (POWI) | 0.0 | $8.0k | 100.00 | 80.00 | |
| Travelers Companies (TRV) | 0.0 | $17k | 114.00 | 149.12 | |
| Gold Fields (GFI) | 0.0 | $56k | 10k | 5.41 | |
| Western Digital (WDC) | 0.0 | $5.0k | 100.00 | 50.00 | |
| PerkinElmer (RVTY) | 0.0 | $29k | 300.00 | 96.67 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $49k | 4.3k | 11.53 | |
| Novo Nordisk A/S (NVO) | 0.0 | $57k | 1.1k | 50.67 | |
| Hershey Company (HSY) | 0.0 | $11k | 85.00 | 129.41 | |
| First Solar (FSLR) | 0.0 | $7.0k | 100.00 | 70.00 | |
| New York Times Company (NYT) | 0.0 | $11k | 327.00 | 33.64 | |
| Wynn Resorts (WYNN) | 0.0 | $28k | 225.00 | 124.44 | |
| Under Armour (UAA) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Lam Research Corporation (LRCX) | 0.0 | $20k | 105.00 | 190.48 | |
| Minerals Technologies (MTX) | 0.0 | $8.0k | 150.00 | 53.33 | |
| Southwest Airlines (LUV) | 0.0 | $56k | 1.1k | 50.91 | |
| 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 | $23k | 268.00 | 85.82 | |
| MasTec (MTZ) | 0.0 | $10k | 200.00 | 50.00 | |
| American Water Works (AWK) | 0.0 | $14k | 125.00 | 112.00 | |
| BioDelivery Sciences International | 0.0 | $49k | 11k | 4.67 | |
| Mag Silver Corp (MAG) | 0.0 | $4.0k | 380.00 | 10.53 | |
| FleetCor Technologies | 0.0 | $11k | 40.00 | 275.00 | |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.0 | $59k | 850.00 | 69.41 | |
| Cadiz (CDZI) | 0.0 | $11k | 1.0k | 11.00 | |
| Vanguard Pacific ETF (VPL) | 0.0 | $56k | 840.00 | 66.67 | |
| ProShares Ultra Health Care (RXL) | 0.0 | $12k | 115.00 | 104.35 | |
| First Majestic Silver Corp (AG) | 0.0 | $8.0k | 1.0k | 7.80 | |
| SPDR S&P Oil & Gas Equipt & Servs. | 0.0 | $3.0k | 275.00 | 10.91 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 0.0 | $23k | 212.00 | 108.49 | |
| Hca Holdings (HCA) | 0.0 | $14k | 100.00 | 140.00 | |
| Ishares Tr fltg rate nt (FLOT) | 0.0 | $19k | 380.00 | 50.00 | |
| Clovis Oncology | 0.0 | $30k | 2.0k | 15.00 | |
| Global X Fds ftse greec | 0.0 | $12k | 1.3k | 9.60 | |
| Proofpoint | 0.0 | $12k | 100.00 | 120.00 | |
| stock | 0.0 | $21k | 165.00 | 127.27 | |
| Accelr8 Technology | 0.0 | $4.0k | 160.00 | 25.00 | |
| Oramed Pharm (ORMP) | 0.0 | $27k | 7.5k | 3.60 | |
| Coty Inc Cl A (COTY) | 0.0 | $6.0k | 425.00 | 14.12 | |
| Exchange Traded Concepts Tr robo stx glb etf (ROBO) | 0.0 | $5.0k | 125.00 | 40.00 | |
| Now (DNOW) | 0.0 | $52k | 3.5k | 14.87 | |
| Chemours (CC) | 0.0 | $17k | 722.00 | 23.55 | |
| Almaden Minerals Ltd Npv Cls B (AAU) | 0.0 | $3.0k | 4.7k | 0.64 | |
| Hp (HPQ) | 0.0 | $26k | 1.3k | 20.80 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $25k | 1.7k | 14.71 | |
| Pure Storage Inc - Class A (PSTG) | 0.0 | $5.0k | 350.00 | 14.29 | |
| Under Armour Inc Cl C (UA) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Ashland (ASH) | 0.0 | $22k | 275.00 | 80.00 | |
| Halcon Res | 0.0 | $0 | 1.0k | 0.00 | |
| Valvoline Inc Common (VVV) | 0.0 | $15k | 754.00 | 19.89 | |
| Lions Gate Entmnt Corp cl a vtg (LGF.A) | 0.0 | $4.0k | 300.00 | 13.33 | |
| Flamel Technologies Sa (AVDL) | 0.0 | $43k | 15k | 2.87 | |
| Wheaton Precious Metals Corp (WPM) | 0.0 | $34k | 1.4k | 24.46 | |
| Dowdupont | 0.0 | $25k | 833.00 | 30.01 | |
| Petiq (PETQ) | 0.0 | $49k | 1.5k | 32.67 | |
| Tapestry (TPR) | 0.0 | $9.0k | 275.00 | 32.73 | |
| Broadcom (AVGO) | 0.0 | $58k | 200.00 | 290.00 |
