Grandview Asset Management as of Dec. 31, 2018
Portfolio Holdings for Grandview Asset Management
Grandview Asset Management holds 89 positions in its portfolio as reported in the December 2018 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Facebook Inc cl a (META) | 5.3 | $5.0M | 38k | 131.10 | |
| salesforce (CRM) | 5.0 | $4.7M | 35k | 136.98 | |
| Apple (AAPL) | 4.7 | $4.4M | 28k | 157.75 | |
| Lockheed Martin Corporation (LMT) | 4.3 | $4.1M | 16k | 261.82 | |
| Alphabet Inc Class A cs (GOOGL) | 3.8 | $3.6M | 3.4k | 1044.86 | |
| Visa (V) | 3.6 | $3.4M | 25k | 131.92 | |
| Cisco Systems (CSCO) | 3.4 | $3.2M | 73k | 43.33 | |
| Microsoft Corporation (MSFT) | 2.9 | $2.7M | 27k | 101.56 | |
| Northrop Grumman Corporation (NOC) | 2.7 | $2.5M | 10k | 244.94 | |
| Adobe Systems Incorporated (ADBE) | 2.6 | $2.4M | 11k | 226.23 | |
| Raytheon Company | 2.4 | $2.3M | 15k | 153.32 | |
| JPMorgan Chase & Co. (JPM) | 2.1 | $2.0M | 21k | 97.62 | |
| Edwards Lifesciences (EW) | 2.1 | $2.0M | 13k | 153.19 | |
| Take-Two Interactive Software (TTWO) | 2.0 | $1.9M | 19k | 102.94 | |
| Abiomed | 2.0 | $1.9M | 5.8k | 325.00 | |
| Intel Corporation (INTC) | 1.9 | $1.8M | 38k | 46.92 | |
| Verizon Communications (VZ) | 1.9 | $1.7M | 31k | 56.20 | |
| New Relic | 1.7 | $1.6M | 20k | 80.97 | |
| At&t (T) | 1.7 | $1.6M | 57k | 28.55 | |
| Autodesk (ADSK) | 1.6 | $1.5M | 12k | 128.59 | |
| Activision Blizzard | 1.6 | $1.5M | 32k | 46.56 | |
| Square Inc cl a (SQ) | 1.6 | $1.5M | 27k | 56.10 | |
| Dowdupont | 1.5 | $1.4M | 27k | 53.46 | |
| VMware | 1.3 | $1.2M | 8.9k | 137.11 | |
| NVIDIA Corporation (NVDA) | 1.3 | $1.2M | 8.9k | 133.51 | |
| Zoetis Inc Cl A (ZTS) | 1.2 | $1.2M | 14k | 85.57 | |
| AtriCure (ATRC) | 1.2 | $1.2M | 38k | 30.61 | |
| PPL Corporation (PPL) | 1.2 | $1.1M | 40k | 28.33 | |
| Yum! Brands (YUM) | 1.1 | $1.1M | 12k | 91.91 | |
| Citrix Systems | 1.1 | $1.0M | 10k | 102.44 | |
| Apple Hospitality Reit (APLE) | 1.1 | $1.0M | 72k | 14.26 | |
| Alibaba Group Holding (BABA) | 1.0 | $948k | 6.9k | 137.09 | |
| Home Depot (HD) | 0.9 | $888k | 5.2k | 171.73 | |
| Boeing Company (BA) | 0.9 | $868k | 2.7k | 322.68 | |
| Hp (HPQ) | 0.9 | $839k | 41k | 20.46 | |
| Lam Research Corporation | 0.8 | $739k | 5.4k | 136.15 | |
| Twenty-first Century Fox | 0.8 | $723k | 15k | 48.09 | |
| LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) | 0.8 | $711k | 23k | 31.26 | |
| IDEXX Laboratories (IDXX) | 0.7 | $699k | 3.8k | 185.95 | |
| Align Technology (ALGN) | 0.7 | $684k | 3.3k | 209.49 | |
| International Business Machines (IBM) | 0.7 | $678k | 6.0k | 113.64 | |
| Integrated Device Technology | 0.7 | $662k | 14k | 48.41 | |
| Citigroup (C) | 0.7 | $652k | 13k | 52.07 | |
| American Tower Reit (AMT) | 0.7 | $615k | 3.9k | 158.22 | |
| SPDR Gold Trust (GLD) | 0.6 | $602k | 5.0k | 121.27 | |
| Bank of America Corporation (BAC) | 0.6 | $593k | 24k | 24.66 | |
| Pfizer (PFE) | 0.6 | $587k | 14k | 43.62 | |
| U.s. Concrete Inc Cmn | 0.6 | $586k | 17k | 35.30 | |
| 0.6 | $544k | 19k | 28.75 | ||
| 3M Company (MMM) | 0.6 | $518k | 2.7k | 190.51 | |
| PPG Industries (PPG) | 0.6 | $523k | 5.1k | 102.21 | |
| Canada Goose Holdings Inc shs sub vtg (GOOS) | 0.5 | $512k | 12k | 43.75 | |
| Arista Networks (ANET) | 0.5 | $495k | 2.3k | 210.82 | |
| Paypal Holdings (PYPL) | 0.5 | $495k | 5.9k | 84.07 | |
| Nucor Corporation (NUE) | 0.5 | $488k | 9.4k | 51.79 | |
| Pepsi (PEP) | 0.5 | $468k | 4.2k | 110.43 | |
| Global Payments (GPN) | 0.5 | $459k | 4.5k | 103.12 | |
| General Dynamics Corporation (GD) | 0.5 | $464k | 3.0k | 157.13 | |
| Netflix (NFLX) | 0.5 | $439k | 1.6k | 267.68 | |
| Clorox Company (CLX) | 0.4 | $416k | 2.7k | 154.25 | |
| Johnson & Johnson (JNJ) | 0.4 | $404k | 3.1k | 128.95 | |
| Xylem (XYL) | 0.4 | $396k | 5.9k | 66.78 | |
| Amazon (AMZN) | 0.4 | $382k | 254.00 | 1503.94 | |
| Penns Woods Ban (PWOD) | 0.4 | $390k | 9.7k | 40.26 | |
| United Technologies Corporation | 0.4 | $370k | 3.5k | 106.41 | |
| Boingo Wireless | 0.4 | $368k | 18k | 20.59 | |
| Waste Management (WM) | 0.4 | $351k | 3.9k | 89.02 | |
| Symantec Corporation | 0.4 | $348k | 18k | 18.91 | |
| Yum China Holdings (YUMC) | 0.4 | $346k | 10k | 33.51 | |
| Zuora Inc ordinary shares (ZUO) | 0.4 | $349k | 19k | 18.13 | |
| Walt Disney Company (DIS) | 0.3 | $330k | 3.0k | 109.67 | |
| General Motors Company (GM) | 0.3 | $333k | 10k | 33.41 | |
| Avery Dennison Corporation (AVY) | 0.3 | $319k | 3.6k | 89.73 | |
| Honeywell International (HON) | 0.3 | $319k | 2.4k | 131.98 | |
| Westrock (WRK) | 0.3 | $323k | 8.5k | 37.81 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.3 | $309k | 2.0k | 154.11 | |
| Constellation Brands (STZ) | 0.3 | $304k | 1.9k | 161.10 | |
| Proofpoint | 0.3 | $274k | 3.3k | 83.84 | |
| Union Pacific Corporation (UNP) | 0.3 | $264k | 1.9k | 138.08 | |
| FMC Corporation (FMC) | 0.3 | $262k | 3.5k | 73.82 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $251k | 242.00 | 1037.19 | |
| Chevron Corporation (CVX) | 0.2 | $234k | 2.2k | 108.58 | |
| Travelers Companies (TRV) | 0.2 | $230k | 1.9k | 119.98 | |
| MasterCard Incorporated (MA) | 0.2 | $219k | 1.2k | 188.63 | |
| Amgen (AMGN) | 0.2 | $209k | 1.1k | 194.78 | |
| Workday Inc cl a (WDAY) | 0.2 | $208k | 1.3k | 160.00 | |
| Versum Matls | 0.2 | $204k | 7.4k | 27.73 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $202k | 989.00 | 204.25 | |
| Valley National Ban (VLY) | 0.1 | $103k | 12k | 8.89 |
