Grandview Asset Management as of Sept. 30, 2019
Portfolio Holdings for Grandview Asset Management
Grandview Asset Management holds 98 positions in its portfolio as reported in the September 2019 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.5 | $6.1M | 27k | 224.59 | |
| Facebook Inc cl a (META) | 5.3 | $5.9M | 33k | 175.82 | |
| Lockheed Martin Corporation (LMT) | 4.7 | $5.1M | 13k | 384.19 | |
| salesforce (CRM) | 4.2 | $4.6M | 32k | 147.70 | |
| Microsoft Corporation (MSFT) | 3.8 | $4.1M | 30k | 137.06 | |
| Visa (V) | 3.7 | $4.1M | 24k | 174.30 | |
| Alphabet Inc Class A cs (GOOGL) | 3.5 | $3.9M | 3.2k | 1205.98 | |
| Cisco Systems (CSCO) | 3.4 | $3.7M | 78k | 47.73 | |
| Walt Disney Company (DIS) | 3.3 | $3.6M | 28k | 129.56 | |
| Northrop Grumman Corporation (NOC) | 2.9 | $3.2M | 8.8k | 367.82 | |
| Edwards Lifesciences (EW) | 2.5 | $2.7M | 13k | 215.14 | |
| At&t (T) | 2.4 | $2.7M | 71k | 37.41 | |
| Adobe Systems Incorporated (ADBE) | 2.3 | $2.5M | 9.2k | 272.67 | |
| Verizon Communications (VZ) | 2.0 | $2.2M | 37k | 59.86 | |
| Spdr S&p 500 Etf (SPY) | 1.7 | $1.9M | 6.4k | 293.25 | |
| Netflix (NFLX) | 1.7 | $1.8M | 6.8k | 269.54 | |
| Intel Corporation (INTC) | 1.6 | $1.8M | 36k | 50.76 | |
| Raytheon Company | 1.6 | $1.8M | 9.5k | 192.11 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $1.7M | 14k | 115.54 | |
| Zoetis Inc Cl A (ZTS) | 1.4 | $1.6M | 13k | 125.15 | |
| Boeing Company (BA) | 1.4 | $1.5M | 4.1k | 375.03 | |
| Square Inc cl a (SQ) | 1.3 | $1.4M | 23k | 61.65 | |
| NVIDIA Corporation (NVDA) | 1.2 | $1.3M | 7.6k | 173.95 | |
| McCormick & Company, Incorporated (MKC) | 1.2 | $1.3M | 7.9k | 166.96 | |
| Invesco Qqq Trust Series 1 (QQQ) | 1.2 | $1.3M | 7.0k | 187.29 | |
| PPL Corporation (PPL) | 1.2 | $1.3M | 41k | 31.31 | |
| Take-Two Interactive Software (TTWO) | 1.1 | $1.3M | 10k | 122.94 | |
| Yum! Brands (YUM) | 1.1 | $1.2M | 11k | 112.88 | |
| VMware | 1.0 | $1.1M | 7.4k | 153.80 | |
| Amazon (AMZN) | 1.0 | $1.1M | 608.00 | 1735.20 | |
| IDEXX Laboratories (IDXX) | 0.9 | $1.0M | 3.8k | 269.00 | |
| Home Depot (HD) | 0.8 | $884k | 3.8k | 231.11 | |
| Dex (DXCM) | 0.8 | $872k | 5.9k | 148.91 | |
| EXACT Sciences Corporation (EXAS) | 0.8 | $869k | 9.7k | 89.15 | |
| Citigroup (C) | 0.8 | $826k | 12k | 68.11 | |
| Citrix Systems | 0.7 | $817k | 8.5k | 96.06 | |
| Lam Research Corporation | 0.7 | $810k | 3.5k | 230.44 | |
| Novartis (NVS) | 0.7 | $799k | 9.3k | 86.02 | |
| American Tower Reit (AMT) | 0.7 | $800k | 3.6k | 220.87 | |
| Apple Hospitality Reit (APLE) | 0.7 | $786k | 48k | 16.38 | |
| International Business Machines (IBM) | 0.7 | $772k | 5.4k | 143.60 | |
| Aqua America | 0.7 | $749k | 17k | 44.91 | |
| AtriCure (ATRC) | 0.7 | $736k | 31k | 24.08 | |
| Servicenow (NOW) | 0.7 | $723k | 2.9k | 250.00 | |
| Pepsi (PEP) | 0.6 | $626k | 4.6k | 137.40 | |
| SPDR Gold Trust (GLD) | 0.6 | $611k | 4.4k | 139.56 | |
| Waste Management (WM) | 0.5 | $559k | 4.9k | 114.93 | |
| Global Payments (GPN) | 0.5 | $550k | 3.5k | 158.18 | |
| Vanguard Mid-Cap ETF (VO) | 0.5 | $540k | 3.3k | 165.24 | |
| Paypal Holdings (PYPL) | 0.5 | $541k | 5.3k | 102.50 | |
| Osi Etf Tr oshars ftse us | 0.5 | $542k | 16k | 34.41 | |
| Bank of America Corporation (BAC) | 0.5 | $526k | 19k | 28.46 | |
| Vanguard Small-Cap ETF (VB) | 0.5 | $532k | 3.5k | 151.31 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.5 | $521k | 14k | 37.32 | |
| Johnson & Johnson (JNJ) | 0.5 | $513k | 3.9k | 129.97 | |
| PPG Industries (PPG) | 0.5 | $499k | 4.3k | 116.92 | |
| Tandem Diabetes Care (TNDM) | 0.5 | $497k | 8.9k | 55.95 | |
| Pfizer (PFE) | 0.4 | $445k | 13k | 35.44 | |
| LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) | 0.4 | $439k | 11k | 40.61 | |
| U.s. Concrete Inc Cmn | 0.4 | $439k | 8.6k | 51.23 | |
| Mongodb Inc. Class A (MDB) | 0.4 | $446k | 3.7k | 120.35 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $434k | 2.1k | 206.57 | |
| General Dynamics Corporation (GD) | 0.4 | $432k | 2.4k | 178.73 | |
| Qualcomm (QCOM) | 0.4 | $417k | 5.5k | 75.52 | |
| Xylem (XYL) | 0.4 | $423k | 5.5k | 76.87 | |
| Marvell Technology Group | 0.4 | $407k | 17k | 23.99 | |
| Alphabet Inc Class C cs (GOOG) | 0.4 | $409k | 339.00 | 1206.49 | |
| Versum Matls | 0.4 | $404k | 7.6k | 52.97 | |
| Union Pacific Corporation (UNP) | 0.4 | $401k | 2.6k | 155.85 | |
| Proofpoint | 0.4 | $399k | 3.1k | 128.75 | |
| Dell Technologies (DELL) | 0.4 | $397k | 7.7k | 51.61 | |
| Vanguard Total Stock Market ETF (VTI) | 0.3 | $382k | 2.6k | 149.10 | |
| Yum China Holdings (YUMC) | 0.3 | $391k | 8.9k | 44.16 | |
| MasterCard Incorporated (MA) | 0.3 | $379k | 1.4k | 271.30 | |
| Canada Goose Holdings Inc shs sub vtg (GOOS) | 0.3 | $374k | 9.2k | 40.63 | |
| Honeywell International (HON) | 0.3 | $359k | 2.2k | 164.00 | |
| Freshpet (FRPT) | 0.3 | $367k | 7.4k | 49.59 | |
| Constellation Brands (STZ) | 0.3 | $351k | 1.7k | 209.43 | |
| Penns Woods Ban (PWOD) | 0.3 | $355k | 12k | 30.44 | |
| Chevron Corporation (CVX) | 0.3 | $342k | 2.9k | 116.05 | |
| General Motors Company (GM) | 0.3 | $334k | 9.2k | 36.11 | |
| Clorox Company (CLX) | 0.3 | $322k | 2.1k | 151.17 | |
| Arista Networks (ANET) | 0.3 | $316k | 1.4k | 230.49 | |
| 3M Company (MMM) | 0.3 | $294k | 1.9k | 158.32 | |
| United Technologies Corporation | 0.3 | $294k | 2.2k | 133.70 | |
| Travelers Companies (TRV) | 0.3 | $290k | 2.0k | 145.36 | |
| Symantec Corporation | 0.3 | $284k | 12k | 23.47 | |
| American Water Works (AWK) | 0.2 | $278k | 2.2k | 123.89 | |
| Veeva Sys Inc cl a (VEEV) | 0.2 | $264k | 1.7k | 155.11 | |
| Amgen (AMGN) | 0.2 | $253k | 1.3k | 193.28 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.2 | $258k | 3.0k | 87.43 | |
| Ishares Tr usa min vo (USMV) | 0.2 | $252k | 4.0k | 63.57 | |
| McDonald's Corporation (MCD) | 0.2 | $246k | 1.2k | 208.83 | |
| Avery Dennison Corporation (AVY) | 0.2 | $243k | 2.2k | 111.57 | |
| Workday Inc cl a (WDAY) | 0.2 | $236k | 1.4k | 168.57 | |
| Cyberark Software (CYBR) | 0.2 | $210k | 2.1k | 101.55 | |
| Northern Lts Fd Tr Iv inspire 100etf (BIBL) | 0.2 | $207k | 7.5k | 27.54 | |
| Charles River Laboratories (CRL) | 0.2 | $204k | 1.6k | 128.38 |
