Consolidated Investment as of June 30, 2017
Portfolio Holdings for Consolidated Investment
Consolidated Investment holds 47 positions in its portfolio as reported in the June 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Ishares Tr core msci euro (IEUR) | 16.4 | $31M | 655k | 46.87 | |
Bank of America Corporation (BAC) | 5.7 | $11M | 439k | 24.26 | |
iShares Russell Midcap Index Fund (IWR) | 4.6 | $8.7M | 45k | 192.12 | |
Broad | 3.8 | $7.0M | 30k | 233.03 | |
Nxp Semiconductors N V (NXPI) | 3.4 | $6.3M | 58k | 109.45 | |
PowerShares QQQ Trust, Series 1 | 3.2 | $6.1M | 44k | 137.65 | |
Micron Technology (MU) | 2.9 | $5.5M | 184k | 29.86 | |
iShares MSCI Emerging Markets Indx (EEM) | 2.8 | $5.3M | 128k | 41.39 | |
Apple (AAPL) | 2.8 | $5.3M | 37k | 144.03 | |
MGM Resorts International. (MGM) | 2.8 | $5.2M | 165k | 31.29 | |
Blackstone | 2.7 | $5.1M | 154k | 33.35 | |
Citigroup (C) | 2.6 | $4.9M | 74k | 66.88 | |
SPDR KBW Regional Banking (KRE) | 2.6 | $4.8M | 87k | 54.95 | |
Golar Lng Partners Lp unit | 2.5 | $4.7M | 233k | 20.07 | |
Time Warner | 2.5 | $4.6M | 46k | 100.40 | |
Thermo Fisher Scientific (TMO) | 2.3 | $4.4M | 25k | 174.46 | |
Palo Alto Networks (PANW) | 2.3 | $4.3M | 32k | 133.83 | |
JPMorgan Chase & Co. (JPM) | 2.1 | $3.9M | 43k | 91.39 | |
Alphabet Inc Class A cs (GOOGL) | 2.1 | $3.9M | 4.2k | 929.65 | |
FedEx Corporation (FDX) | 2.0 | $3.7M | 17k | 217.33 | |
American Tower Reit (AMT) | 1.9 | $3.5M | 27k | 132.29 | |
Alphabet Inc Class C cs (GOOG) | 1.8 | $3.4M | 3.7k | 908.63 | |
Kinder Morgan (KMI) | 1.7 | $3.1M | 164k | 19.16 | |
Starbucks Corporation (SBUX) | 1.6 | $3.0M | 52k | 58.30 | |
Amgen (AMGN) | 1.6 | $3.0M | 17k | 172.23 | |
F5 Networks (FFIV) | 1.5 | $2.8M | 22k | 127.08 | |
SPDR S&P China (GXC) | 1.5 | $2.8M | 31k | 89.30 | |
Jazz Pharmaceuticals (JAZZ) | 1.4 | $2.7M | 17k | 155.48 | |
WisdomTree Japan Total Dividend (DXJ) | 1.4 | $2.6M | 49k | 52.01 | |
Src Energy | 1.2 | $2.3M | 348k | 6.73 | |
Newell Rubbermaid (NWL) | 1.2 | $2.3M | 43k | 53.60 | |
Paypal Holdings (PYPL) | 1.2 | $2.3M | 42k | 53.67 | |
Goldman Sachs (GS) | 1.1 | $2.0M | 9.0k | 221.88 | |
Golar Lng (GLNG) | 1.1 | $2.0M | 89k | 22.24 | |
Ubs Group (UBS) | 1.0 | $1.9M | 111k | 16.95 | |
Home Depot (HD) | 0.9 | $1.8M | 11k | 153.37 | |
Amc Networks Inc Cl A (AMCX) | 0.9 | $1.7M | 31k | 53.39 | |
Prologis (PLD) | 0.8 | $1.4M | 24k | 58.67 | |
Service Corporation International (SCI) | 0.7 | $1.3M | 39k | 33.46 | |
Welbilt | 0.7 | $1.3M | 68k | 18.85 | |
iShares Russell 2000 Index (IWM) | 0.7 | $1.3M | 8.9k | 140.95 | |
Adient (ADNT) | 0.6 | $1.1M | 17k | 65.42 | |
Central Garden & Pet (CENTA) | 0.5 | $901k | 30k | 30.03 | |
Entercom Communications | 0.5 | $850k | 82k | 10.36 | |
Facebook Inc cl a (META) | 0.4 | $740k | 4.9k | 151.02 | |
Lowe's Companies (LOW) | 0.2 | $475k | 6.1k | 77.54 | |
Vaneck Vectors Russia Index Et | 0.2 | $475k | 25k | 19.16 |