Close Asset Management as of Dec. 31, 2019
Portfolio Holdings for Close Asset Management
Close Asset Management holds 164 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Visa (V) | 15.9 | $204M | 1.1M | 187.84 | |
| Microsoft Corporation (MSFT) | 15.7 | $201M | 1.3M | 157.50 | |
| Adobe Systems Incorporated (ADBE) | 12.9 | $166M | 502k | 329.79 | |
| Alphabet Inc Class A cs (GOOGL) | 11.2 | $144M | 107k | 1338.38 | |
| Fiserv (FI) | 10.3 | $131M | 1.1M | 115.60 | |
| MasterCard Incorporated (MA) | 2.3 | $30M | 99k | 298.36 | |
| Amazon (AMZN) | 2.3 | $29M | 16k | 1847.26 | |
| Apple (AAPL) | 2.1 | $27M | 91k | 293.39 | |
| Becton, Dickinson and (BDX) | 1.8 | $23M | 84k | 271.88 | |
| Alphabet Inc Class C cs (GOOG) | 1.6 | $20M | 15k | 1336.43 | |
| Philip Morris International (PM) | 1.4 | $18M | 216k | 85.03 | |
| Booking Holdings (BKNG) | 1.4 | $18M | 8.7k | 2053.51 | |
| Citigroup (C) | 1.4 | $18M | 219k | 79.90 | |
| Cisco Systems (CSCO) | 1.2 | $16M | 330k | 47.96 | |
| Pfizer (PFE) | 1.1 | $13M | 343k | 39.16 | |
| Starbucks Corporation (SBUX) | 1.0 | $12M | 139k | 87.91 | |
| Facebook Inc cl a (META) | 0.9 | $12M | 58k | 205.11 | |
| Johnson & Johnson (JNJ) | 0.9 | $12M | 80k | 145.80 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $11M | 79k | 139.39 | |
| Honeywell International (HON) | 0.8 | $11M | 59k | 176.98 | |
| Lockheed Martin Corporation (LMT) | 0.8 | $9.7M | 25k | 389.30 | |
| Verizon Communications (VZ) | 0.8 | $9.6M | 156k | 61.36 | |
| United Technologies Corporation | 0.7 | $9.5M | 63k | 149.68 | |
| At&t (T) | 0.6 | $7.8M | 200k | 39.08 | |
| Berkshire Hathaway (BRK.B) | 0.6 | $7.3M | 32k | 226.45 | |
| McDonald's Corporation (MCD) | 0.5 | $6.5M | 33k | 197.56 | |
| Pepsi (PEP) | 0.5 | $6.4M | 47k | 136.63 | |
| Applied Materials (AMAT) | 0.5 | $6.1M | 99k | 61.04 | |
| TJX Companies (TJX) | 0.5 | $5.7M | 94k | 61.04 | |
| Electronic Arts (EA) | 0.4 | $5.5M | 51k | 107.50 | |
| Valero Energy Corporation (VLO) | 0.4 | $5.2M | 56k | 93.63 | |
| Activision Blizzard | 0.4 | $5.2M | 87k | 59.42 | |
| Procter & Gamble Company (PG) | 0.4 | $4.8M | 39k | 124.84 | |
| Marsh & McLennan Companies (MMC) | 0.3 | $4.5M | 41k | 111.37 | |
| 3M Company (MMM) | 0.3 | $4.4M | 25k | 176.40 | |
| EOG Resources (EOG) | 0.3 | $4.2M | 51k | 83.73 | |
| BlackRock (BLK) | 0.3 | $3.9M | 7.8k | 502.51 | |
| Colgate-Palmolive Company (CL) | 0.3 | $3.9M | 57k | 68.83 | |
| Duke Energy (DUK) | 0.3 | $3.8M | 42k | 91.18 | |
| Verisign (VRSN) | 0.3 | $3.7M | 19k | 192.71 | |
| Schlumberger (SLB) | 0.3 | $3.6M | 91k | 40.19 | |
| Altria (MO) | 0.3 | $3.4M | 69k | 49.90 | |
| Chevron Corporation (CVX) | 0.2 | $2.9M | 24k | 120.45 | |
| Nutrien (NTR) | 0.2 | $2.7M | 57k | 47.89 | |
| Walt Disney Company (DIS) | 0.1 | $2.0M | 14k | 144.59 | |
| Amgen (AMGN) | 0.1 | $2.0M | 8.1k | 240.92 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $1.8M | 5.6k | 321.81 | |
| Kkr & Co (KKR) | 0.1 | $1.7M | 59k | 29.16 | |
| Coca-Cola Company (KO) | 0.1 | $1.5M | 27k | 55.35 | |
| Intel Corporation (INTC) | 0.1 | $1.6M | 26k | 59.81 | |
| Mondelez Int (MDLZ) | 0.1 | $1.6M | 28k | 55.09 | |
| Oracle Corporation (ORCL) | 0.1 | $1.4M | 26k | 52.97 | |
| iShares S&P 500 Index (IVV) | 0.1 | $1.2M | 3.8k | 323.29 | |
| Ecolab (ECL) | 0.1 | $1.2M | 6.2k | 193.01 | |
| Bank of America Corporation (BAC) | 0.1 | $1.0M | 29k | 35.20 | |
| Aspen Technology | 0.1 | $961k | 8.0k | 120.88 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $934k | 13k | 69.73 | |
| Paypal Holdings (PYPL) | 0.1 | $870k | 8.0k | 108.22 | |
| Merck & Co (MRK) | 0.1 | $831k | 9.1k | 90.97 | |
| Comcast Corporation (CMCSA) | 0.1 | $656k | 15k | 44.94 | |
| Cracker Barrel Old Country Store (CBRL) | 0.1 | $700k | 4.6k | 153.68 | |
| Gilead Sciences (GILD) | 0.1 | $585k | 9.0k | 65.00 | |
| Baidu (BIDU) | 0.1 | $628k | 5.0k | 126.41 | |
| S&p Global (SPGI) | 0.1 | $647k | 2.4k | 273.00 | |
| Abbott Laboratories (ABT) | 0.0 | $471k | 5.4k | 86.90 | |
| Total (TTE) | 0.0 | $465k | 8.4k | 55.36 | |
| Abbvie (ABBV) | 0.0 | $474k | 5.4k | 88.60 | |
| Goldman Sachs (GS) | 0.0 | $333k | 1.4k | 230.13 | |
| American Express Company (AXP) | 0.0 | $359k | 2.9k | 124.48 | |
| Eli Lilly & Co. (LLY) | 0.0 | $363k | 2.8k | 131.43 | |
| Synopsys (SNPS) | 0.0 | $320k | 2.3k | 139.13 | |
| eBay (EBAY) | 0.0 | $347k | 9.6k | 36.09 | |
| Paccar (PCAR) | 0.0 | $348k | 4.4k | 79.02 | |
| Kirby Corporation (KEX) | 0.0 | $423k | 4.7k | 89.52 | |
| Boulder Growth & Income Fund (STEW) | 0.0 | $436k | 37k | 11.78 | |
| Alibaba Group Holding (BABA) | 0.0 | $378k | 1.8k | 212.24 | |
| U.S. Bancorp (USB) | 0.0 | $268k | 4.5k | 59.34 | |
| Discover Financial Services (DFS) | 0.0 | $300k | 3.5k | 84.72 | |
| General Electric Company | 0.0 | $246k | 22k | 11.15 | |
| Stanley Black & Decker (SWK) | 0.0 | $219k | 1.3k | 165.91 | |
| National-Oilwell Var | 0.0 | $297k | 12k | 25.06 | |
| ConocoPhillips (COP) | 0.0 | $272k | 4.2k | 65.07 | |
| Netflix (NFLX) | 0.0 | $203k | 626.00 | 324.28 | |
| Cibc Cad (CM) | 0.0 | $275k | 3.3k | 83.33 | |
| British American Tobac (BTI) | 0.0 | $258k | 6.1k | 42.43 | |
| iShares S&P 500 Value Index (IVE) | 0.0 | $306k | 2.4k | 130.21 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $213k | 1.3k | 163.59 | |
| Phillips 66 (PSX) | 0.0 | $271k | 2.4k | 111.48 | |
| L Brands | 0.0 | $242k | 13k | 18.15 | |
| Keurig Dr Pepper (KDP) | 0.0 | $268k | 9.2k | 28.99 | |
| Barrick Gold Corp (GOLD) | 0.0 | $71k | 3.8k | 18.57 | |
| Western Union Company (WU) | 0.0 | $93k | 3.5k | 26.66 | |
| Costco Wholesale Corporation (COST) | 0.0 | $65k | 220.00 | 295.45 | |
| FedEx Corporation (FDX) | 0.0 | $100k | 660.00 | 151.52 | |
| Consolidated Edison (ED) | 0.0 | $175k | 1.9k | 90.35 | |
| T. Rowe Price (TROW) | 0.0 | $76k | 620.00 | 122.58 | |
| Gold Fields (GFI) | 0.0 | $68k | 10k | 6.57 | |
| Emerson Electric (EMR) | 0.0 | $76k | 1.0k | 76.00 | |
| Hess (HES) | 0.0 | $134k | 2.0k | 67.00 | |
| International Business Machines (IBM) | 0.0 | $188k | 1.4k | 133.71 | |
| Qualcomm (QCOM) | 0.0 | $79k | 900.00 | 87.78 | |
| General Dynamics Corporation (GD) | 0.0 | $97k | 550.00 | 176.36 | |
| Novo Nordisk A/S (NVO) | 0.0 | $116k | 2.0k | 57.86 | |
| Ball Corporation (BALL) | 0.0 | $81k | 1.3k | 64.34 | |
| BioDelivery Sciences International | 0.0 | $66k | 11k | 6.29 | |
| Vanguard Pacific ETF (VPL) | 0.0 | $69k | 990.00 | 69.70 | |
| Vanguard European ETF (VGK) | 0.0 | $132k | 2.3k | 58.67 | |
| Gw Pharmaceuticals Plc ads | 0.0 | $103k | 981.00 | 104.99 | |
| Synchrony Financial (SYF) | 0.0 | $101k | 2.8k | 36.15 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $110k | 1.9k | 59.20 | |
| Kraft Heinz (KHC) | 0.0 | $184k | 5.7k | 32.04 | |
| Flamel Technologies Sa (AVDL) | 0.0 | $113k | 15k | 7.53 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $37k | 742.00 | 49.87 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $42k | 900.00 | 46.67 | |
| Edwards Lifesciences (EW) | 0.0 | $23k | 100.00 | 230.00 | |
| Microchip Technology (MCHP) | 0.0 | $10k | 100.00 | 100.00 | |
| Newmont Mining Corporation (NEM) | 0.0 | $52k | 1.2k | 43.33 | |
| Power Integrations (POWI) | 0.0 | $10k | 100.00 | 100.00 | |
| Travelers Companies (TRV) | 0.0 | $16k | 114.00 | 140.35 | |
| Western Digital (WDC) | 0.0 | $6.0k | 100.00 | 60.00 | |
| Xilinx | 0.0 | $60k | 614.00 | 97.72 | |
| PerkinElmer (RVTY) | 0.0 | $29k | 300.00 | 96.67 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $56k | 4.3k | 13.18 | |
| Hershey Company (HSY) | 0.0 | $12k | 85.00 | 141.18 | |
| First Solar (FSLR) | 0.0 | $6.0k | 100.00 | 60.00 | |
| New York Times Company (NYT) | 0.0 | $11k | 327.00 | 33.64 | |
| Wynn Resorts (WYNN) | 0.0 | $31k | 225.00 | 137.78 | |
| Under Armour (UAA) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Minerals Technologies (MTX) | 0.0 | $9.0k | 150.00 | 60.00 | |
| Southwest Airlines (LUV) | 0.0 | $59k | 1.1k | 53.64 | |
| Skechers USA (SKX) | 0.0 | $11k | 250.00 | 44.00 | |
| Cheniere Energy (LNG) | 0.0 | $15k | 250.00 | 60.00 | |
| Neurocrine Biosciences (NBIX) | 0.0 | $29k | 268.00 | 108.21 | |
| MasTec (MTZ) | 0.0 | $13k | 200.00 | 65.00 | |
| American Water Works (AWK) | 0.0 | $15k | 125.00 | 120.00 | |
| Mag Silver Corp (MAG) | 0.0 | $4.0k | 380.00 | 10.53 | |
| FleetCor Technologies | 0.0 | $12k | 40.00 | 300.00 | |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.0 | $55k | 750.00 | 73.33 | |
| Cadiz (CDZI) | 0.0 | $11k | 1.0k | 11.00 | |
| ProShares Ultra Health Care (RXL) | 0.0 | $15k | 115.00 | 130.43 | |
| First Majestic Silver Corp (AG) | 0.0 | $13k | 1.0k | 12.68 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 0.0 | $25k | 212.00 | 117.92 | |
| Hca Holdings (HCA) | 0.0 | $15k | 100.00 | 150.00 | |
| Clovis Oncology | 0.0 | $21k | 2.0k | 10.50 | |
| Global X Fds ftse greec | 0.0 | $13k | 1.3k | 10.40 | |
| Proofpoint | 0.0 | $11k | 100.00 | 110.00 | |
| stock | 0.0 | $25k | 165.00 | 151.52 | |
| Accelr8 Technology | 0.0 | $3.0k | 160.00 | 18.75 | |
| Oramed Pharm (ORMP) | 0.0 | $39k | 7.5k | 5.20 | |
| 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 | $39k | 3.5k | 11.16 | |
| Chemours (CC) | 0.0 | $13k | 722.00 | 18.01 | |
| 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 | $27k | 1.7k | 15.88 | |
| 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 | |
| Valvoline Inc Common (VVV) | 0.0 | $16k | 754.00 | 21.22 | |
| Lions Gate Entmnt Corp cl a vtg (LGF.A) | 0.0 | $3.0k | 300.00 | 10.00 | |
| Wheaton Precious Metals Corp (WPM) | 0.0 | $41k | 1.4k | 29.50 | |
| Tapestry (TPR) | 0.0 | $7.0k | 275.00 | 25.45 | |
| Broadcom (AVGO) | 0.0 | $63k | 200.00 | 315.00 |
