Close Asset Management as of March 31, 2020
Portfolio Holdings for Close Asset Management
Close Asset Management holds 146 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 17.6 | $198M | 1.3M | 157.67 | |
| Visa (V) | 15.8 | $177M | 1.1M | 161.10 | |
| Adobe Systems Incorporated (ADBE) | 14.1 | $158M | 498k | 318.38 | |
| Alphabet Inc Class A cs (GOOGL) | 11.2 | $126M | 109k | 1161.98 | |
| Fiserv (FI) | 9.7 | $109M | 1.2M | 95.01 | |
| Amazon (AMZN) | 3.1 | $35M | 18k | 1947.89 | |
| Becton, Dickinson and (BDX) | 2.4 | $27M | 117k | 229.61 | |
| MasterCard Incorporated (MA) | 2.2 | $24M | 101k | 241.94 | |
| Apple (AAPL) | 1.7 | $19M | 74k | 254.30 | |
| Cisco Systems (CSCO) | 1.6 | $18M | 457k | 39.29 | |
| Alphabet Inc Class C cs (GOOG) | 1.6 | $18M | 15k | 1162.26 | |
| Philip Morris International (PM) | 1.4 | $16M | 214k | 72.96 | |
| Booking Holdings (BKNG) | 1.1 | $12M | 9.0k | 1345.21 | |
| Pfizer (PFE) | 1.0 | $11M | 332k | 32.65 | |
| Johnson & Johnson (JNJ) | 0.9 | $11M | 80k | 131.07 | |
| Facebook Inc cl a (META) | 0.9 | $10M | 60k | 166.80 | |
| Starbucks Corporation (SBUX) | 0.8 | $9.1M | 139k | 65.74 | |
| Honeywell International (HON) | 0.8 | $8.6M | 64k | 133.83 | |
| Citigroup (C) | 0.7 | $8.1M | 193k | 42.11 | |
| Verizon Communications (VZ) | 0.7 | $7.8M | 146k | 53.73 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $7.3M | 81k | 90.12 | |
| Lockheed Martin Corporation (LMT) | 0.6 | $7.0M | 21k | 339.16 | |
| Berkshire Hathaway (BRK.B) | 0.6 | $6.8M | 37k | 182.83 | |
| United Technologies Corporation | 0.5 | $6.0M | 63k | 94.34 | |
| Activision Blizzard | 0.5 | $5.9M | 100k | 59.50 | |
| Pepsi (PEP) | 0.5 | $5.7M | 48k | 120.07 | |
| At&t (T) | 0.5 | $5.4M | 185k | 29.16 | |
| McDonald's Corporation (MCD) | 0.5 | $5.4M | 33k | 165.33 | |
| Electronic Arts (EA) | 0.5 | $5.2M | 52k | 100.13 | |
| Procter & Gamble Company (PG) | 0.4 | $4.0M | 36k | 110.07 | |
| Colgate-Palmolive Company (CL) | 0.3 | $3.5M | 53k | 66.36 | |
| Verisign (VRSN) | 0.3 | $3.5M | 19k | 180.27 | |
| BlackRock | 0.3 | $3.4M | 7.8k | 439.55 | |
| Marsh & McLennan Companies (MMC) | 0.3 | $3.3M | 39k | 86.39 | |
| Duke Energy (DUK) | 0.3 | $3.3M | 41k | 80.91 | |
| Valero Energy Corporation (VLO) | 0.3 | $3.3M | 73k | 45.30 | |
| Altria (MO) | 0.2 | $2.7M | 69k | 38.67 | |
| TJX Companies (TJX) | 0.2 | $2.6M | 54k | 47.85 | |
| Ecolab (ECL) | 0.2 | $2.1M | 14k | 155.89 | |
| Nutrien (NTR) | 0.2 | $1.9M | 55k | 33.97 | |
| Amgen (AMGN) | 0.1 | $1.6M | 8.1k | 202.77 | |
| Applied Materials (AMAT) | 0.1 | $1.6M | 35k | 45.88 | |
| Chevron Corporation (CVX) | 0.1 | $1.6M | 22k | 72.42 | |
| Intel Corporation (INTC) | 0.1 | $1.6M | 29k | 54.11 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $1.4M | 5.4k | 257.67 | |
| Kkr & Co (KKR) | 0.1 | $1.4M | 59k | 23.50 | |
| Oracle Corporation (ORCL) | 0.1 | $1.2M | 26k | 48.36 | |
| Mondelez Int (MDLZ) | 0.1 | $1.2M | 25k | 50.06 | |
| iShares S&P 500 Index (IVV) | 0.1 | $1.2M | 4.7k | 258.51 | |
| Walt Disney Company (DIS) | 0.1 | $1.1M | 12k | 96.62 | |
| Schlumberger (SLB) | 0.1 | $1.1M | 85k | 13.49 | |
| 3M Company (MMM) | 0.1 | $1.1M | 8.2k | 136.66 | |
| Coca-Cola Company (KO) | 0.1 | $1.1M | 25k | 44.22 | |
| Xylem (XYL) | 0.1 | $910k | 14k | 65.15 | |
| Aspen Technology | 0.1 | $755k | 8.0k | 94.97 | |
| Paypal Holdings (PYPL) | 0.1 | $745k | 7.8k | 95.77 | |
| Gilead Sciences (GILD) | 0.1 | $701k | 9.4k | 74.77 | |
| Bank of America Corporation (BAC) | 0.1 | $664k | 31k | 21.22 | |
| Merck & Co (MRK) | 0.1 | $626k | 8.1k | 76.95 | |
| S&p Global (SPGI) | 0.0 | $554k | 2.3k | 245.13 | |
| Abbott Laboratories (ABT) | 0.0 | $553k | 7.0k | 78.94 | |
| Comcast Corporation (CMCSA) | 0.0 | $511k | 15k | 34.41 | |
| Baidu (BIDU) | 0.0 | $504k | 5.0k | 100.80 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $458k | 12k | 37.96 | |
| Abbvie (ABBV) | 0.0 | $407k | 5.4k | 76.07 | |
| Cracker Barrel Old Country Store (CBRL) | 0.0 | $379k | 4.6k | 83.21 | |
| Eli Lilly & Co. (LLY) | 0.0 | $362k | 2.6k | 138.59 | |
| Alibaba Group Holding (BABA) | 0.0 | $355k | 1.8k | 194.52 | |
| Boulder Growth & Income Fund (STEW) | 0.0 | $340k | 37k | 9.19 | |
| Total (TTE) | 0.0 | $313k | 8.4k | 37.26 | |
| Synopsys (SNPS) | 0.0 | $297k | 2.3k | 129.13 | |
| eBay (EBAY) | 0.0 | $276k | 9.2k | 30.08 | |
| Paccar (PCAR) | 0.0 | $269k | 4.4k | 61.08 | |
| Netflix (NFLX) | 0.0 | $237k | 632.00 | 375.00 | |
| iShares S&P 500 Value Index (IVE) | 0.0 | $226k | 2.4k | 96.17 | |
| British American Tobac (BTI) | 0.0 | $208k | 6.1k | 34.21 | |
| Kirby Corporation (KEX) | 0.0 | $204k | 4.7k | 43.17 | |
| Cibc Cad (CM) | 0.0 | $191k | 3.3k | 57.88 | |
| Goldman Sachs (GS) | 0.0 | $173k | 1.1k | 154.88 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $168k | 1.3k | 129.03 | |
| EOG Resources (EOG) | 0.0 | $167k | 4.6k | 35.95 | |
| Edwards Lifesciences (EW) | 0.0 | $163k | 861.00 | 189.31 | |
| U.S. Bancorp (USB) | 0.0 | $156k | 4.5k | 34.54 | |
| General Electric Company | 0.0 | $154k | 20k | 7.90 | |
| Stanley Black & Decker (SWK) | 0.0 | $132k | 1.3k | 100.00 | |
| Consolidated Edison (ED) | 0.0 | $125k | 1.6k | 77.98 | |
| Phillips 66 (PSX) | 0.0 | $124k | 2.3k | 53.63 | |
| Novo Nordisk A/S (NVO) | 0.0 | $121k | 2.0k | 60.35 | |
| International Business Machines (IBM) | 0.0 | $118k | 1.1k | 111.32 | |
| National-Oilwell Var | 0.0 | $117k | 12k | 9.82 | |
| American Express Company (AXP) | 0.0 | $113k | 1.3k | 85.61 | |
| Vanguard European ETF (VGK) | 0.0 | $97k | 2.3k | 43.11 | |
| ConocoPhillips (COP) | 0.0 | $96k | 3.1k | 30.86 | |
| Kraft Heinz (KHC) | 0.0 | $94k | 3.8k | 24.85 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 0.0 | $90k | 922.00 | 97.61 | |
| Walgreen Boots Alliance | 0.0 | $85k | 1.9k | 45.75 | |
| Ball Corporation (BALL) | 0.0 | $81k | 1.3k | 64.34 | |
| FedEx Corporation (FDX) | 0.0 | $80k | 660.00 | 121.21 | |
| Keurig Dr Pepper (KDP) | 0.0 | $79k | 3.3k | 24.16 | |
| Gw Pharmaceuticals Plc ads | 0.0 | $77k | 881.00 | 87.40 | |
| General Dynamics Corporation (GD) | 0.0 | $73k | 550.00 | 132.73 | |
| Barrick Gold Corp (GOLD) | 0.0 | $72k | 3.9k | 18.26 | |
| Qualcomm (QCOM) | 0.0 | $71k | 1.1k | 67.62 | |
| Hess (HES) | 0.0 | $67k | 2.0k | 33.50 | |
| Costco Wholesale Corporation (COST) | 0.0 | $63k | 220.00 | 286.36 | |
| Western Union Company (WU) | 0.0 | $63k | 3.5k | 18.06 | |
| Travelers Companies (TRV) | 0.0 | $62k | 625.00 | 99.20 | |
| Newmont Mining Corporation (NEM) | 0.0 | $54k | 1.2k | 45.00 | |
| Gold Fields (GFI) | 0.0 | $49k | 10k | 4.73 | |
| Xilinx | 0.0 | $48k | 614.00 | 78.18 | |
| Emerson Electric (EMR) | 0.0 | $48k | 1.0k | 48.00 | |
| Broadcom (AVGO) | 0.0 | $47k | 200.00 | 235.00 | |
| Vanguard Pacific ETF (VPL) | 0.0 | $46k | 840.00 | 54.76 | |
| BioDelivery Sciences International | 0.0 | $40k | 11k | 3.81 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $32k | 4.7k | 6.83 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $32k | 900.00 | 35.56 | |
| Oramed Pharm (ORMP) | 0.0 | $23k | 7.5k | 3.07 | |
| PerkinElmer (RVTY) | 0.0 | $23k | 300.00 | 76.67 | |
| Neurocrine Biosciences (NBIX) | 0.0 | $23k | 268.00 | 85.82 | |
| Hp (HPQ) | 0.0 | $22k | 1.3k | 17.60 | |
| stock | 0.0 | $21k | 165.00 | 127.27 | |
| Now (DNOW) | 0.0 | $18k | 3.5k | 5.15 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $17k | 1.7k | 10.00 | |
| American Water Works (AWK) | 0.0 | $15k | 125.00 | 120.00 | |
| Wynn Resorts (WYNN) | 0.0 | $14k | 225.00 | 62.22 | |
| Clovis Oncology | 0.0 | $13k | 2.0k | 6.50 | |
| Ashland (ASH) | 0.0 | $12k | 275.00 | 43.64 | |
| Cadiz (CDZI) | 0.0 | $12k | 1.0k | 12.00 | |
| Power Integrations (POWI) | 0.0 | $9.0k | 100.00 | 90.00 | |
| Hca Holdings (HCA) | 0.0 | $9.0k | 100.00 | 90.00 | |
| Valvoline Inc Common (VVV) | 0.0 | $9.0k | 754.00 | 11.94 | |
| Cheniere Energy (LNG) | 0.0 | $8.0k | 250.00 | 32.00 | |
| MasTec (MTZ) | 0.0 | $7.0k | 200.00 | 35.00 | |
| L Brands | 0.0 | $6.0k | 510.00 | 11.76 | |
| Chemours (CC) | 0.0 | $6.0k | 722.00 | 8.31 | |
| Tapestry (TPR) | 0.0 | $4.0k | 275.00 | 14.55 | |
| Pure Storage Inc - Class A (PSTG) | 0.0 | $4.0k | 350.00 | 11.43 | |
| Western Digital (WDC) | 0.0 | $4.0k | 100.00 | 40.00 | |
| First Solar (FSLR) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Exchange Traded Concepts Tr robo stx glb etf (ROBO) | 0.0 | $4.0k | 125.00 | 32.00 | |
| Coty Inc Cl A (COTY) | 0.0 | $3.0k | 570.00 | 5.26 | |
| Lions Gate Entmnt Corp cl a vtg (LGF.A) | 0.0 | $2.0k | 300.00 | 6.67 | |
| T. Rowe Price (TROW) | 0.0 | $2.0k | 20.00 | 100.00 | |
| Under Armour (UAA) | 0.0 | $1.0k | 100.00 | 10.00 | |
| Accelr8 Technology | 0.0 | $1.0k | 160.00 | 6.25 | |
| Under Armour Inc Cl C (UA) | 0.0 | $1.0k | 100.00 | 10.00 |
