Grandview Asset Management as of March 31, 2019
Portfolio Holdings for Grandview Asset Management
Grandview Asset Management holds 93 positions in its portfolio as reported in the March 2019 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Facebook Inc cl a (META) | 5.6 | $6.1M | 37k | 166.70 | |
| salesforce (CRM) | 5.1 | $5.5M | 35k | 158.37 | |
| Apple (AAPL) | 4.9 | $5.4M | 28k | 189.95 | |
| Lockheed Martin Corporation (LMT) | 4.2 | $4.5M | 15k | 300.15 | |
| Cisco Systems (CSCO) | 3.7 | $4.0M | 75k | 54.00 | |
| Alphabet Inc Class A cs (GOOGL) | 3.7 | $4.0M | 3.4k | 1176.99 | |
| Visa (V) | 3.6 | $3.9M | 25k | 156.20 | |
| Microsoft Corporation (MSFT) | 3.1 | $3.4M | 29k | 117.93 | |
| Adobe Systems Incorporated (ADBE) | 2.6 | $2.8M | 11k | 266.48 | |
| Northrop Grumman Corporation (NOC) | 2.4 | $2.6M | 9.8k | 269.59 | |
| Raytheon Company | 2.3 | $2.5M | 14k | 182.05 | |
| Edwards Lifesciences (EW) | 2.3 | $2.5M | 13k | 191.35 | |
| Intel Corporation (INTC) | 1.9 | $2.0M | 38k | 53.69 | |
| Square Inc cl a (SQ) | 1.9 | $2.0M | 27k | 74.93 | |
| Verizon Communications (VZ) | 1.9 | $2.0M | 34k | 59.12 | |
| New Relic | 1.8 | $2.0M | 20k | 98.69 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $1.9M | 19k | 101.23 | |
| Netflix (NFLX) | 1.7 | $1.8M | 5.1k | 356.56 | |
| Autodesk (ADSK) | 1.7 | $1.8M | 12k | 155.79 | |
| At&t (T) | 1.4 | $1.6M | 50k | 31.37 | |
| VMware | 1.4 | $1.5M | 8.6k | 180.47 | |
| NVIDIA Corporation (NVDA) | 1.4 | $1.5M | 8.5k | 179.62 | |
| Take-Two Interactive Software (TTWO) | 1.3 | $1.4M | 15k | 94.36 | |
| Zoetis Inc Cl A (ZTS) | 1.3 | $1.4M | 14k | 100.71 | |
| Abiomed | 1.3 | $1.4M | 4.8k | 285.66 | |
| PPL Corporation (PPL) | 1.2 | $1.3M | 42k | 31.75 | |
| Boeing Company (BA) | 1.2 | $1.3M | 3.5k | 381.31 | |
| Dowdupont | 1.2 | $1.3M | 24k | 53.30 | |
| Alibaba Group Holding (BABA) | 1.1 | $1.1M | 6.3k | 182.39 | |
| Yum! Brands (YUM) | 1.0 | $1.1M | 11k | 99.78 | |
| Citrix Systems | 1.0 | $1.1M | 11k | 99.67 | |
| Apple Hospitality Reit (APLE) | 1.0 | $1.1M | 65k | 16.29 | |
| Walt Disney Company (DIS) | 0.9 | $1.0M | 9.2k | 111.01 | |
| AtriCure (ATRC) | 0.9 | $996k | 37k | 26.79 | |
| Dex (DXCM) | 0.9 | $941k | 7.9k | 119.05 | |
| Home Depot (HD) | 0.9 | $930k | 4.8k | 191.99 | |
| IDEXX Laboratories (IDXX) | 0.8 | $857k | 3.8k | 223.53 | |
| Citigroup (C) | 0.8 | $844k | 14k | 62.26 | |
| International Business Machines (IBM) | 0.8 | $813k | 5.8k | 141.15 | |
| Arista Networks (ANET) | 0.7 | $805k | 2.6k | 314.33 | |
| Lam Research Corporation | 0.7 | $759k | 4.2k | 179.01 | |
| Tandem Diabetes Care (TNDM) | 0.7 | $745k | 12k | 63.49 | |
| American Tower Reit (AMT) | 0.7 | $742k | 3.8k | 197.08 | |
| Dell Technologies (DELL) | 0.7 | $736k | 13k | 58.72 | |
| Amazon (AMZN) | 0.6 | $686k | 385.00 | 1781.82 | |
| LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) | 0.6 | $679k | 17k | 39.19 | |
| Bank of America Corporation (BAC) | 0.6 | $657k | 24k | 27.58 | |
| Global Payments (GPN) | 0.6 | $615k | 4.5k | 136.64 | |
| Integrated Device Technology | 0.6 | $622k | 13k | 48.98 | |
| SPDR Gold Trust (GLD) | 0.6 | $617k | 5.1k | 121.98 | |
| Paypal Holdings (PYPL) | 0.6 | $611k | 5.9k | 103.77 | |
| Mongodb Inc. Class A (MDB) | 0.6 | $592k | 4.0k | 147.04 | |
| U.s. Concrete Inc Cmn | 0.5 | $586k | 14k | 41.43 | |
| Pfizer (PFE) | 0.5 | $576k | 14k | 42.44 | |
| PPG Industries (PPG) | 0.5 | $573k | 5.1k | 112.93 | |
| Canada Goose Holdings Inc shs sub vtg (GOOS) | 0.5 | $557k | 12k | 48.00 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.5 | $553k | 3.1k | 179.84 | |
| 3M Company (MMM) | 0.5 | $534k | 2.6k | 207.86 | |
| Pepsi (PEP) | 0.5 | $526k | 4.3k | 122.55 | |
| Waste Management (WM) | 0.5 | $485k | 4.7k | 103.99 | |
| Spdr S&p 500 Etf (SPY) | 0.5 | $490k | 1.7k | 282.42 | |
| Nucor Corporation (NUE) | 0.4 | $477k | 8.2k | 58.31 | |
| Johnson & Johnson (JNJ) | 0.4 | $454k | 3.2k | 139.86 | |
| General Dynamics Corporation (GD) | 0.4 | $455k | 2.7k | 169.46 | |
| Xylem (XYL) | 0.4 | $461k | 5.8k | 78.99 | |
| Yum China Holdings (YUMC) | 0.4 | $429k | 9.6k | 44.91 | |
| Symantec Corporation | 0.4 | $423k | 18k | 22.99 | |
| Clorox Company (CLX) | 0.4 | $413k | 2.6k | 160.39 | |
| Proofpoint | 0.4 | $402k | 3.3k | 121.34 | |
| Versum Matls | 0.4 | $403k | 8.0k | 50.29 | |
| Penns Woods Ban (PWOD) | 0.4 | $394k | 9.6k | 41.08 | |
| Avery Dennison Corporation (AVY) | 0.3 | $370k | 3.3k | 112.94 | |
| Honeywell International (HON) | 0.3 | $359k | 2.3k | 158.92 | |
| United Technologies Corporation | 0.3 | $361k | 2.8k | 128.97 | |
| General Motors Company (GM) | 0.3 | $362k | 9.7k | 37.14 | |
| Union Pacific Corporation (UNP) | 0.3 | $320k | 1.9k | 167.36 | |
| Constellation Brands (STZ) | 0.3 | $314k | 1.8k | 175.13 | |
| Broadcom (AVGO) | 0.3 | $301k | 1.0k | 301.00 | |
| Boingo Wireless | 0.3 | $298k | 13k | 23.28 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $292k | 249.00 | 1172.69 | |
| Charles River Laboratories (CRL) | 0.3 | $278k | 1.9k | 145.25 | |
| MasterCard Incorporated (MA) | 0.2 | $268k | 1.1k | 235.71 | |
| Chevron Corporation (CVX) | 0.2 | $270k | 2.2k | 123.29 | |
| Workday Inc cl a (WDAY) | 0.2 | $270k | 1.4k | 192.86 | |
| Travelers Companies (TRV) | 0.2 | $250k | 1.8k | 137.36 | |
| FMC Corporation (FMC) | 0.2 | $255k | 3.3k | 76.67 | |
| Ishares Tr usa min vo (USMV) | 0.2 | $233k | 4.0k | 58.82 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $219k | 1.1k | 201.10 | |
| Xilinx | 0.2 | $217k | 1.7k | 126.75 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.2 | $216k | 2.5k | 85.21 | |
| Amgen (AMGN) | 0.2 | $203k | 1.1k | 189.72 | |
| Bank Of Nt Butterfield&son L (NTB) | 0.2 | $202k | 5.6k | 35.82 | |
| Osi Etf Tr oshars ftse us | 0.2 | $209k | 6.2k | 33.66 |
