Grandview Asset Management as of June 30, 2019
Portfolio Holdings for Grandview Asset Management
Grandview Asset Management holds 99 positions in its portfolio as reported in the June 2019 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Facebook Inc cl a (META) | 6.2 | $6.7M | 35k | 193.01 | |
| Apple (AAPL) | 4.9 | $5.3M | 27k | 197.94 | |
| Lockheed Martin Corporation (LMT) | 4.7 | $5.1M | 14k | 363.51 | |
| salesforce (CRM) | 4.5 | $4.8M | 32k | 151.72 | |
| Cisco Systems (CSCO) | 3.8 | $4.1M | 75k | 54.73 | |
| Visa (V) | 3.7 | $4.0M | 23k | 173.54 | |
| Microsoft Corporation (MSFT) | 3.5 | $3.8M | 29k | 133.95 | |
| Alphabet Inc Class A cs (GOOGL) | 3.4 | $3.7M | 3.4k | 1082.69 | |
| Northrop Grumman Corporation (NOC) | 2.7 | $2.9M | 8.9k | 323.05 | |
| Netflix (NFLX) | 2.6 | $2.9M | 7.8k | 367.27 | |
| Adobe Systems Incorporated (ADBE) | 2.6 | $2.8M | 9.5k | 294.66 | |
| Edwards Lifesciences (EW) | 2.1 | $2.3M | 12k | 184.70 | |
| Verizon Communications (VZ) | 1.9 | $2.1M | 36k | 57.13 | |
| Raytheon Company | 1.8 | $1.9M | 11k | 173.88 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $1.8M | 16k | 111.81 | |
| Intel Corporation (INTC) | 1.6 | $1.7M | 37k | 47.87 | |
| Square Inc cl a (SQ) | 1.6 | $1.7M | 24k | 72.52 | |
| At&t (T) | 1.5 | $1.7M | 49k | 33.51 | |
| Autodesk (ADSK) | 1.5 | $1.6M | 10k | 162.92 | |
| Zoetis Inc Cl A (ZTS) | 1.4 | $1.5M | 13k | 113.46 | |
| New Relic | 1.3 | $1.4M | 17k | 86.50 | |
| Boeing Company (BA) | 1.3 | $1.4M | 3.8k | 363.97 | |
| VMware | 1.2 | $1.3M | 7.8k | 167.23 | |
| NVIDIA Corporation (NVDA) | 1.2 | $1.3M | 7.8k | 164.20 | |
| PPL Corporation (PPL) | 1.2 | $1.3M | 42k | 31.01 | |
| Walt Disney Company (DIS) | 1.2 | $1.3M | 9.0k | 139.65 | |
| Take-Two Interactive Software (TTWO) | 1.1 | $1.2M | 11k | 113.54 | |
| Yum! Brands (YUM) | 1.1 | $1.2M | 11k | 110.69 | |
| IDEXX Laboratories (IDXX) | 0.9 | $1.0M | 3.6k | 275.25 | |
| AtriCure (ATRC) | 0.9 | $982k | 33k | 29.85 | |
| Spdr S&p 500 Etf (SPY) | 0.9 | $969k | 3.3k | 292.93 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.9 | $944k | 5.1k | 186.78 | |
| Home Depot (HD) | 0.8 | $891k | 4.3k | 207.84 | |
| Citrix Systems | 0.8 | $887k | 9.0k | 98.13 | |
| Dex (DXCM) | 0.8 | $887k | 5.9k | 149.81 | |
| Apple Hospitality Reit (APLE) | 0.8 | $889k | 56k | 15.87 | |
| Amazon (AMZN) | 0.8 | $871k | 460.00 | 1893.48 | |
| Citigroup (C) | 0.8 | $877k | 13k | 70.01 | |
| McCormick & Company, Incorporated (MKC) | 0.8 | $853k | 5.5k | 155.09 | |
| Alibaba Group Holding (BABA) | 0.8 | $813k | 4.8k | 169.55 | |
| Servicenow (NOW) | 0.7 | $790k | 2.9k | 274.59 | |
| International Business Machines (IBM) | 0.7 | $776k | 5.6k | 137.86 | |
| American Tower Reit (AMT) | 0.7 | $707k | 3.5k | 204.57 | |
| Lam Research Corporation | 0.6 | $688k | 3.7k | 187.82 | |
| Tandem Diabetes Care (TNDM) | 0.6 | $643k | 10k | 64.50 | |
| Pepsi (PEP) | 0.6 | $614k | 4.7k | 131.11 | |
| SPDR Gold Trust (GLD) | 0.6 | $606k | 4.6k | 133.10 | |
| Mongodb Inc. Class A (MDB) | 0.6 | $593k | 3.9k | 152.21 | |
| PPG Industries (PPG) | 0.5 | $558k | 4.8k | 116.66 | |
| Global Payments (GPN) | 0.5 | $557k | 3.5k | 160.24 | |
| Pfizer (PFE) | 0.5 | $548k | 13k | 43.32 | |
| U.s. Concrete Inc Cmn | 0.5 | $550k | 11k | 49.71 | |
| Bank of America Corporation (BAC) | 0.5 | $532k | 18k | 29.02 | |
| Waste Management (WM) | 0.5 | $528k | 4.6k | 115.41 | |
| Paypal Holdings (PYPL) | 0.5 | $522k | 4.6k | 114.40 | |
| Johnson & Johnson (JNJ) | 0.5 | $511k | 3.7k | 139.43 | |
| Dell Technologies (DELL) | 0.5 | $503k | 9.9k | 50.76 | |
| Dupont De Nemours (DD) | 0.5 | $494k | 6.6k | 75.02 | |
| Xylem (XYL) | 0.5 | $489k | 5.8k | 83.68 | |
| Osi Etf Tr oshars ftse us | 0.4 | $476k | 14k | 34.06 | |
| General Dynamics Corporation (GD) | 0.4 | $462k | 2.5k | 182.03 | |
| LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) | 0.4 | $447k | 11k | 39.98 | |
| Vanguard Mid-Cap ETF (VO) | 0.4 | $443k | 2.7k | 167.11 | |
| Qualcomm (QCOM) | 0.4 | $431k | 5.7k | 76.08 | |
| Forrester Research (FORR) | 0.4 | $430k | 9.2k | 46.99 | |
| Arista Networks (ANET) | 0.4 | $426k | 1.6k | 259.60 | |
| Versum Matls | 0.4 | $414k | 8.0k | 51.60 | |
| Yum China Holdings (YUMC) | 0.4 | $414k | 9.0k | 46.25 | |
| Freshpet (FRPT) | 0.4 | $387k | 8.5k | 45.53 | |
| Canada Goose Holdings Inc shs sub vtg (GOOS) | 0.4 | $388k | 10k | 38.70 | |
| Chevron Corporation (CVX) | 0.3 | $376k | 3.0k | 124.30 | |
| Union Pacific Corporation (UNP) | 0.3 | $375k | 2.2k | 169.15 | |
| Honeywell International (HON) | 0.3 | $379k | 2.2k | 174.82 | |
| Proofpoint | 0.3 | $373k | 3.1k | 120.36 | |
| General Motors Company (GM) | 0.3 | $364k | 9.5k | 38.48 | |
| Penns Woods Ban (PWOD) | 0.3 | $365k | 8.1k | 45.28 | |
| 3M Company (MMM) | 0.3 | $353k | 2.0k | 173.46 | |
| Vanguard Small-Cap ETF (VB) | 0.3 | $354k | 2.3k | 156.71 | |
| Clorox Company (CLX) | 0.3 | $345k | 2.3k | 153.13 | |
| United Technologies Corporation | 0.3 | $332k | 2.6k | 130.09 | |
| Constellation Brands (STZ) | 0.3 | $329k | 1.7k | 196.89 | |
| Dow (DOW) | 0.3 | $321k | 6.5k | 49.32 | |
| MasterCard Incorporated (MA) | 0.3 | $296k | 1.1k | 264.76 | |
| Travelers Companies (TRV) | 0.3 | $287k | 1.9k | 149.32 | |
| Symantec Corporation | 0.3 | $292k | 13k | 21.79 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.3 | $293k | 3.4k | 87.07 | |
| Workday Inc cl a (WDAY) | 0.3 | $278k | 1.4k | 205.47 | |
| Avery Dennison Corporation (AVY) | 0.2 | $265k | 2.3k | 115.62 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $270k | 250.00 | 1080.00 | |
| Broadcom (AVGO) | 0.2 | $260k | 904.00 | 287.61 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $247k | 1.2k | 213.11 | |
| McDonald's Corporation (MCD) | 0.2 | $244k | 1.2k | 207.66 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $246k | 1.6k | 150.09 | |
| Ishares Tr usa min vo (USMV) | 0.2 | $245k | 4.0k | 61.82 | |
| Charles River Laboratories (CRL) | 0.2 | $225k | 1.6k | 141.60 | |
| EXACT Sciences Corporation (EXAS) | 0.2 | $224k | 1.9k | 118.02 | |
| Amgen (AMGN) | 0.2 | $220k | 1.2k | 184.10 | |
| American Water Works (AWK) | 0.2 | $216k | 1.9k | 115.76 | |
| Veeva Sys Inc cl a (VEEV) | 0.2 | $220k | 1.4k | 162.12 |
