Close Asset Management as of Sept. 30, 2019
Portfolio Holdings for Close Asset Management
Close Asset Management holds 169 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Visa (V) | 15.9 | $181M | 1.0M | 172.80 | |
| Microsoft Corporation (MSFT) | 15.1 | $171M | 1.2M | 139.02 | |
| Adobe Systems Incorporated (ADBE) | 11.9 | $135M | 488k | 276.30 | |
| Alphabet Inc Class A cs (GOOGL) | 11.2 | $127M | 104k | 1220.95 | |
| Fiserv (FI) | 10.2 | $116M | 1.1M | 103.58 | |
| MasterCard Incorporated (MA) | 2.3 | $26M | 96k | 271.28 | |
| Amazon (AMZN) | 2.2 | $25M | 14k | 1735.86 | |
| Apple (AAPL) | 2.0 | $23M | 101k | 223.97 | |
| Becton, Dickinson and (BDX) | 1.6 | $18M | 70k | 253.00 | |
| Alphabet Inc Class C cs (GOOG) | 1.6 | $18M | 15k | 1218.76 | |
| Philip Morris International (PM) | 1.5 | $17M | 218k | 75.91 | |
| Booking Holdings (BKNG) | 1.4 | $16M | 7.9k | 1962.45 | |
| Cisco Systems (CSCO) | 1.3 | $15M | 307k | 49.41 | |
| Citigroup (C) | 1.3 | $14M | 209k | 69.08 | |
| Verizon Communications (VZ) | 1.1 | $13M | 207k | 60.35 | |
| Pfizer (PFE) | 1.1 | $12M | 337k | 35.93 | |
| Starbucks Corporation (SBUX) | 1.1 | $12M | 136k | 88.43 | |
| Celgene Corporation | 1.0 | $11M | 111k | 99.30 | |
| Johnson & Johnson (JNJ) | 0.9 | $10M | 81k | 129.40 | |
| Facebook Inc cl a (META) | 0.9 | $10M | 57k | 178.09 | |
| Lockheed Martin Corporation (LMT) | 0.8 | $9.3M | 24k | 389.93 | |
| Honeywell International (HON) | 0.8 | $9.2M | 54k | 169.14 | |
| United Technologies Corporation | 0.8 | $8.6M | 63k | 136.54 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $8.0M | 68k | 117.67 | |
| At&t (T) | 0.6 | $7.1M | 188k | 37.83 | |
| McDonald's Corporation (MCD) | 0.6 | $6.6M | 31k | 214.68 | |
| Pepsi (PEP) | 0.6 | $6.3M | 46k | 137.14 | |
| Applied Materials (AMAT) | 0.6 | $6.4M | 127k | 49.91 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $6.1M | 29k | 208.00 | |
| TJX Companies (TJX) | 0.5 | $5.2M | 93k | 55.74 | |
| Electronic Arts (EA) | 0.4 | $4.8M | 50k | 97.79 | |
| Valero Energy Corporation (VLO) | 0.4 | $4.7M | 55k | 85.30 | |
| Procter & Gamble Company (PG) | 0.4 | $4.7M | 38k | 124.35 | |
| 3M Company (MMM) | 0.4 | $4.4M | 27k | 164.33 | |
| Activision Blizzard | 0.4 | $4.4M | 83k | 52.91 | |
| Colgate-Palmolive Company (CL) | 0.4 | $4.2M | 58k | 73.51 | |
| Marsh & McLennan Companies (MMC) | 0.4 | $4.2M | 42k | 100.03 | |
| Duke Energy (DUK) | 0.3 | $4.0M | 42k | 95.88 | |
| EOG Resources (EOG) | 0.3 | $3.8M | 51k | 74.22 | |
| Verisign (VRSN) | 0.3 | $3.6M | 19k | 188.62 | |
| BlackRock (BLK) | 0.3 | $3.5M | 7.9k | 445.51 | |
| Schlumberger (SLB) | 0.3 | $3.1M | 90k | 34.17 | |
| Chevron Corporation (CVX) | 0.2 | $2.9M | 24k | 118.63 | |
| Nutrien (NTR) | 0.2 | $2.8M | 56k | 49.89 | |
| Altria (MO) | 0.2 | $2.7M | 66k | 40.89 | |
| T. Rowe Price (TROW) | 0.2 | $2.0M | 18k | 114.26 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $1.6M | 5.6k | 296.80 | |
| Amgen (AMGN) | 0.1 | $1.6M | 8.1k | 193.50 | |
| Kkr & Co (KKR) | 0.1 | $1.6M | 59k | 26.85 | |
| Walt Disney Company (DIS) | 0.1 | $1.5M | 11k | 130.32 | |
| Oracle Corporation (ORCL) | 0.1 | $1.5M | 26k | 55.02 | |
| Mondelez Int (MDLZ) | 0.1 | $1.5M | 27k | 55.31 | |
| Ecolab (ECL) | 0.1 | $1.2M | 6.0k | 197.97 | |
| iShares S&P 500 Index (IVV) | 0.1 | $1.2M | 3.9k | 298.43 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $1.0M | 14k | 70.61 | |
| Aspen Technology | 0.1 | $978k | 8.0k | 123.02 | |
| Xylem (XYL) | 0.1 | $1.0M | 13k | 79.57 | |
| Intel Corporation (INTC) | 0.1 | $957k | 19k | 51.53 | |
| Altaba | 0.1 | $931k | 48k | 19.48 | |
| Cracker Barrel Old Country Store (CBRL) | 0.1 | $741k | 4.6k | 162.68 | |
| Merck & Co (MRK) | 0.1 | $764k | 9.1k | 84.14 | |
| Comcast Corporation (CMCSA) | 0.1 | $658k | 15k | 45.08 | |
| Bank of America Corporation (BAC) | 0.1 | $631k | 22k | 29.17 | |
| Coca-Cola Company (KO) | 0.1 | $623k | 12k | 54.39 | |
| Gilead Sciences (GILD) | 0.1 | $548k | 8.7k | 63.35 | |
| Baidu (BIDU) | 0.1 | $513k | 5.0k | 102.85 | |
| Paypal Holdings (PYPL) | 0.1 | $574k | 5.5k | 103.63 | |
| S&p Global (SPGI) | 0.1 | $580k | 2.4k | 244.73 | |
| Abbott Laboratories (ABT) | 0.0 | $399k | 4.8k | 83.65 | |
| Total (TTE) | 0.0 | $437k | 8.4k | 52.02 | |
| Paccar (PCAR) | 0.0 | $476k | 6.8k | 69.96 | |
| Kirby Corporation (KEX) | 0.0 | $405k | 4.9k | 82.23 | |
| Boulder Growth & Income Fund (STEW) | 0.0 | $414k | 37k | 11.19 | |
| Abbvie (ABBV) | 0.0 | $405k | 5.4k | 75.70 | |
| American Express Company (AXP) | 0.0 | $341k | 2.9k | 118.24 | |
| Discover Financial Services (DFS) | 0.0 | $287k | 3.5k | 81.05 | |
| Eli Lilly & Co. (LLY) | 0.0 | $303k | 2.7k | 111.81 | |
| Synopsys (SNPS) | 0.0 | $316k | 2.3k | 137.39 | |
| Alibaba Group Holding (BABA) | 0.0 | $316k | 1.9k | 167.11 | |
| Goldman Sachs (GS) | 0.0 | $274k | 1.3k | 207.26 | |
| U.S. Bancorp (USB) | 0.0 | $250k | 4.5k | 55.36 | |
| Consolidated Edison (ED) | 0.0 | $183k | 1.9k | 94.48 | |
| General Electric Company | 0.0 | $242k | 27k | 8.95 | |
| Stanley Black & Decker (SWK) | 0.0 | $251k | 1.7k | 144.25 | |
| National-Oilwell Var | 0.0 | $250k | 12k | 21.19 | |
| ConocoPhillips (COP) | 0.0 | $267k | 4.7k | 56.94 | |
| eBay (EBAY) | 0.0 | $277k | 7.1k | 38.93 | |
| International Business Machines (IBM) | 0.0 | $204k | 1.4k | 145.09 | |
| Cibc Cad (CM) | 0.0 | $272k | 3.3k | 82.42 | |
| British American Tobac (BTI) | 0.0 | $213k | 5.8k | 36.95 | |
| iShares S&P 500 Value Index (IVE) | 0.0 | $280k | 2.4k | 119.15 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $197k | 1.3k | 151.31 | |
| Phillips 66 (PSX) | 0.0 | $249k | 2.4k | 102.38 | |
| L Brands | 0.0 | $261k | 13k | 19.57 | |
| Keurig Dr Pepper (KDP) | 0.0 | $252k | 9.2k | 27.26 | |
| Barrick Gold Corp (GOLD) | 0.0 | $66k | 3.8k | 17.26 | |
| Western Union Company (WU) | 0.0 | $81k | 3.5k | 23.22 | |
| Costco Wholesale Corporation (COST) | 0.0 | $63k | 220.00 | 286.36 | |
| FedEx Corporation (FDX) | 0.0 | $104k | 712.00 | 146.07 | |
| Emerson Electric (EMR) | 0.0 | $67k | 1.0k | 67.00 | |
| Xilinx | 0.0 | $59k | 614.00 | 96.09 | |
| Hess (HES) | 0.0 | $121k | 2.0k | 60.50 | |
| Qualcomm (QCOM) | 0.0 | $69k | 900.00 | 76.67 | |
| General Dynamics Corporation (GD) | 0.0 | $101k | 550.00 | 183.64 | |
| Novo Nordisk A/S (NVO) | 0.0 | $88k | 1.7k | 51.61 | |
| Netflix (NFLX) | 0.0 | $168k | 626.00 | 268.37 | |
| Southwest Airlines (LUV) | 0.0 | $59k | 1.1k | 53.64 | |
| Ball Corporation (BALL) | 0.0 | $81k | 1.1k | 72.91 | |
| Vanguard Pacific ETF (VPL) | 0.0 | $65k | 990.00 | 65.66 | |
| Vanguard European ETF (VGK) | 0.0 | $121k | 2.3k | 53.78 | |
| Gw Pharmaceuticals Plc ads | 0.0 | $101k | 876.00 | 115.30 | |
| Synchrony Financial (SYF) | 0.0 | $95k | 2.8k | 34.00 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $73k | 1.3k | 55.09 | |
| Kraft Heinz (KHC) | 0.0 | $159k | 5.7k | 27.93 | |
| Flamel Technologies Sa (AVDL) | 0.0 | $62k | 15k | 4.13 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $34k | 742.00 | 45.82 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $37k | 900.00 | 41.11 | |
| Edwards Lifesciences (EW) | 0.0 | $22k | 100.00 | 220.00 | |
| 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 | $9.0k | 100.00 | 90.00 | |
| Travelers Companies (TRV) | 0.0 | $17k | 114.00 | 149.12 | |
| Gold Fields (GFI) | 0.0 | $51k | 10k | 4.93 | |
| Western Digital (WDC) | 0.0 | $6.0k | 100.00 | 60.00 | |
| PerkinElmer (RVTY) | 0.0 | $26k | 300.00 | 86.67 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $41k | 4.3k | 9.65 | |
| Hershey Company (HSY) | 0.0 | $13k | 85.00 | 152.94 | |
| First Solar (FSLR) | 0.0 | $6.0k | 100.00 | 60.00 | |
| New York Times Company (NYT) | 0.0 | $9.0k | 327.00 | 27.52 | |
| Wynn Resorts (WYNN) | 0.0 | $24k | 225.00 | 106.67 | |
| Under Armour (UAA) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Minerals Technologies (MTX) | 0.0 | $8.0k | 150.00 | 53.33 | |
| Skechers USA (SKX) | 0.0 | $9.0k | 250.00 | 36.00 | |
| Cheniere Energy (LNG) | 0.0 | $16k | 250.00 | 64.00 | |
| Neurocrine Biosciences (NBIX) | 0.0 | $24k | 268.00 | 89.55 | |
| MasTec (MTZ) | 0.0 | $13k | 200.00 | 65.00 | |
| American Water Works (AWK) | 0.0 | $16k | 125.00 | 128.00 | |
| BioDelivery Sciences International | 0.0 | $44k | 11k | 4.19 | |
| 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 | $50k | 750.00 | 66.67 | |
| Cadiz (CDZI) | 0.0 | $13k | 1.0k | 13.00 | |
| ProShares Ultra Health Care (RXL) | 0.0 | $11k | 115.00 | 95.65 | |
| First Majestic Silver Corp (AG) | 0.0 | $9.0k | 1.0k | 8.78 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 0.0 | $24k | 212.00 | 113.21 | |
| Hca Holdings (HCA) | 0.0 | $12k | 100.00 | 120.00 | |
| Clovis Oncology | 0.0 | $8.0k | 2.0k | 4.00 | |
| Global X Fds ftse greec | 0.0 | $12k | 1.3k | 9.60 | |
| Proofpoint | 0.0 | $13k | 100.00 | 130.00 | |
| stock | 0.0 | $19k | 165.00 | 115.15 | |
| Accelr8 Technology | 0.0 | $3.0k | 160.00 | 18.75 | |
| Oramed Pharm (ORMP) | 0.0 | $24k | 7.5k | 3.20 | |
| Coty Inc Cl A (COTY) | 0.0 | $4.0k | 425.00 | 9.41 | |
| Exchange Traded Concepts Tr robo stx glb etf (ROBO) | 0.0 | $5.0k | 125.00 | 40.00 | |
| Now (DNOW) | 0.0 | $40k | 3.5k | 11.44 | |
| Chemours (CC) | 0.0 | $11k | 722.00 | 15.24 | |
| 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 | |
| Pure Storage Inc - Class A (PSTG) | 0.0 | $6.0k | 350.00 | 17.14 | |
| 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 | $0 | 1.0k | 0.00 | |
| Valvoline Inc Common (VVV) | 0.0 | $17k | 754.00 | 22.55 | |
| Lions Gate Entmnt Corp cl a vtg (LGF.A) | 0.0 | $3.0k | 300.00 | 10.00 | |
| Wheaton Precious Metals Corp (WPM) | 0.0 | $36k | 1.4k | 25.90 | |
| Petiq (PETQ) | 0.0 | $41k | 1.5k | 27.33 | |
| Tapestry (TPR) | 0.0 | $7.0k | 275.00 | 25.45 | |
| Broadcom (AVGO) | 0.0 | $55k | 200.00 | 275.00 |
