Grandview Asset Management as of Dec. 31, 2019
Portfolio Holdings for Grandview Asset Management
Grandview Asset Management holds 87 positions in its portfolio as reported in the December 2019 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 7.2 | $7.6M | 25k | 300.35 | |
| Facebook Inc cl a (META) | 6.5 | $6.8M | 32k | 209.79 | |
| Lockheed Martin Corporation (LMT) | 5.0 | $5.2M | 13k | 399.34 | |
| salesforce (CRM) | 4.8 | $5.0M | 30k | 167.00 | |
| Microsoft Corporation (MSFT) | 4.4 | $4.6M | 29k | 160.63 | |
| Alphabet Inc Class A cs (GOOGL) | 4.0 | $4.2M | 3.1k | 1368.61 | |
| Walt Disney Company (DIS) | 4.0 | $4.2M | 28k | 148.20 | |
| Visa (V) | 4.0 | $4.2M | 22k | 191.11 | |
| Cisco Systems (CSCO) | 3.2 | $3.4M | 70k | 48.42 | |
| Adobe Systems Incorporated (ADBE) | 2.9 | $3.0M | 9.0k | 334.48 | |
| Northrop Grumman Corporation (NOC) | 2.8 | $3.0M | 8.4k | 355.75 | |
| At&t (T) | 2.5 | $2.7M | 69k | 38.87 | |
| Edwards Lifesciences (EW) | 2.5 | $2.6M | 11k | 232.52 | |
| Verizon Communications (VZ) | 1.9 | $2.1M | 34k | 61.04 | |
| Raytheon Company | 1.9 | $2.0M | 9.0k | 224.47 | |
| Intel Corporation (INTC) | 1.8 | $1.9M | 31k | 60.82 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $1.8M | 13k | 141.13 | |
| NVIDIA Corporation (NVDA) | 1.6 | $1.7M | 6.9k | 239.92 | |
| Boeing Company (BA) | 1.5 | $1.6M | 4.9k | 333.26 | |
| Zoetis Inc Cl A (ZTS) | 1.5 | $1.6M | 12k | 134.12 | |
| PPL Corporation (PPL) | 1.3 | $1.4M | 39k | 35.43 | |
| Square Inc cl a (SQ) | 1.2 | $1.3M | 20k | 63.84 | |
| Take-Two Interactive Software (TTWO) | 1.2 | $1.2M | 10k | 122.11 | |
| Dex (DXCM) | 1.1 | $1.2M | 5.3k | 219.31 | |
| VMware | 1.0 | $1.1M | 6.9k | 155.58 | |
| Yum! Brands (YUM) | 1.0 | $1.0M | 10k | 102.18 | |
| Lam Research Corporation | 0.9 | $1000k | 3.4k | 297.97 | |
| AtriCure (ATRC) | 0.9 | $988k | 30k | 33.07 | |
| Citrix Systems | 0.9 | $940k | 8.4k | 111.73 | |
| IDEXX Laboratories (IDXX) | 0.9 | $932k | 3.5k | 264.92 | |
| Citigroup (C) | 0.8 | $898k | 11k | 81.24 | |
| Home Depot (HD) | 0.8 | $858k | 3.9k | 219.66 | |
| Novartis (NVS) | 0.8 | $826k | 8.7k | 94.90 | |
| Amazon (AMZN) | 0.7 | $782k | 412.00 | 1898.06 | |
| American Tower Reit (AMT) | 0.7 | $783k | 3.4k | 228.48 | |
| Aqua America | 0.7 | $736k | 16k | 45.88 | |
| Apple Hospitality Reit (APLE) | 0.7 | $710k | 44k | 15.99 | |
| Servicenow (NOW) | 0.6 | $679k | 2.3k | 291.04 | |
| Berkshire Hathaway (BRK.B) | 0.6 | $650k | 2.8k | 228.39 | |
| International Business Machines (IBM) | 0.6 | $653k | 4.8k | 135.42 | |
| Bank of America Corporation (BAC) | 0.6 | $616k | 17k | 35.62 | |
| Global Payments (GPN) | 0.6 | $607k | 3.3k | 185.68 | |
| SPDR Gold Trust (GLD) | 0.6 | $616k | 4.3k | 143.99 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.6 | $596k | 2.8k | 216.18 | |
| Pepsi (PEP) | 0.5 | $557k | 4.1k | 135.82 | |
| Spdr S&p 500 Etf (SPY) | 0.5 | $536k | 1.7k | 324.85 | |
| PPG Industries (PPG) | 0.5 | $523k | 4.0k | 131.57 | |
| LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) | 0.5 | $501k | 11k | 47.66 | |
| Paypal Holdings (PYPL) | 0.5 | $497k | 4.5k | 110.74 | |
| Waste Management (WM) | 0.5 | $489k | 4.3k | 114.31 | |
| Pfizer (PFE) | 0.4 | $467k | 12k | 39.11 | |
| Tandem Diabetes Care (TNDM) | 0.4 | $466k | 7.7k | 60.26 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.4 | $455k | 12k | 37.81 | |
| Osi Etf Tr oshars ftse us | 0.4 | $453k | 12k | 36.78 | |
| Qualcomm (QCOM) | 0.4 | $437k | 4.9k | 88.73 | |
| Yum China Holdings (YUMC) | 0.4 | $435k | 8.9k | 49.11 | |
| Freshpet (FRPT) | 0.4 | $424k | 7.1k | 59.47 | |
| Penns Woods Ban (PWOD) | 0.4 | $409k | 12k | 35.37 | |
| Johnson & Johnson (JNJ) | 0.4 | $406k | 2.8k | 145.89 | |
| Honeywell International (HON) | 0.4 | $395k | 2.2k | 180.94 | |
| General Dynamics Corporation (GD) | 0.4 | $390k | 2.2k | 178.33 | |
| Marvell Technology Group | 0.4 | $390k | 14k | 27.36 | |
| MasterCard Incorporated (MA) | 0.3 | $374k | 1.2k | 303.08 | |
| Proofpoint | 0.3 | $363k | 3.1k | 117.13 | |
| General Motors Company (GM) | 0.3 | $347k | 9.3k | 37.36 | |
| Union Pacific Corporation (UNP) | 0.3 | $337k | 1.8k | 182.26 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $330k | 241.00 | 1369.29 | |
| Constellation Brands (STZ) | 0.3 | $317k | 1.7k | 188.58 | |
| Centene Corporation (CNC) | 0.3 | $316k | 5.1k | 61.82 | |
| Xylem (XYL) | 0.3 | $314k | 3.9k | 79.94 | |
| Dell Technologies (DELL) | 0.3 | $317k | 6.1k | 52.32 | |
| 3M Company (MMM) | 0.3 | $309k | 1.7k | 179.76 | |
| Clorox Company (CLX) | 0.3 | $303k | 2.0k | 152.41 | |
| Canada Goose Holdings Inc shs sub vtg (GOOS) | 0.3 | $301k | 8.4k | 35.63 | |
| Nortonlifelock (GEN) | 0.3 | $305k | 12k | 26.06 | |
| United Technologies Corporation | 0.3 | $292k | 1.9k | 153.20 | |
| U.s. Concrete Inc Cmn | 0.3 | $275k | 6.7k | 41.23 | |
| Avery Dennison Corporation (AVY) | 0.2 | $268k | 2.1k | 129.47 | |
| American Water Works (AWK) | 0.2 | $250k | 2.1k | 120.13 | |
| Chevron Corporation (CVX) | 0.2 | $244k | 2.0k | 121.27 | |
| Travelers Companies (TRV) | 0.2 | $247k | 1.8k | 137.45 | |
| Cadence Design Systems (CDNS) | 0.2 | $239k | 3.4k | 71.34 | |
| Amgen (AMGN) | 0.2 | $228k | 948.00 | 240.51 | |
| Vanguard Mid-Cap ETF (VO) | 0.2 | $225k | 1.3k | 178.86 | |
| UnitedHealth (UNH) | 0.2 | $202k | 689.00 | 293.18 | |
| Workday Inc cl a (WDAY) | 0.2 | $201k | 1.2k | 167.50 | |
| Broadcom (AVGO) | 0.2 | $200k | 620.00 | 322.58 |
