Jupiter Wealth Management as of March 31, 2019
Portfolio Holdings for Jupiter Wealth Management
Jupiter Wealth Management holds 77 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 |
---|---|---|---|---|---|
MasterCard Incorporated (MA) | 5.1 | $11M | 44k | 240.89 | |
Intel Corporation (INTC) | 5.1 | $11M | 180k | 58.49 | |
American Tower Reit (AMT) | 4.7 | $9.7M | 50k | 192.91 | |
Nike (NKE) | 4.4 | $9.2M | 103k | 89.20 | |
Alphabet Inc Class A cs (GOOGL) | 4.4 | $9.1M | 7.3k | 1241.50 | |
Home Depot (HD) | 4.0 | $8.4M | 41k | 205.66 | |
Johnson & Johnson (JNJ) | 3.6 | $7.4M | 54k | 137.52 | |
Walt Disney Company (DIS) | 3.5 | $7.2M | 54k | 132.46 | |
Dowdupont | 3.4 | $7.1M | 181k | 39.00 | |
3M Company (MMM) | 3.4 | $6.9M | 32k | 218.89 | |
Chevron Corporation (CVX) | 3.2 | $6.7M | 56k | 119.87 | |
Tyson Foods (TSN) | 3.2 | $6.7M | 91k | 73.49 | |
JPMorgan Chase & Co. (JPM) | 3.1 | $6.4M | 57k | 113.47 | |
Paypal Holdings (PYPL) | 3.1 | $6.4M | 59k | 107.35 | |
Crown Holdings (CCK) | 2.9 | $6.1M | 108k | 56.43 | |
Dow (DOW) | 2.9 | $6.0M | 105k | 57.77 | |
Phillips 66 (PSX) | 2.7 | $5.6M | 59k | 95.42 | |
Berkshire Hathaway (BRK.B) | 2.6 | $5.5M | 26k | 210.00 | |
Rockwell Automation (ROK) | 2.4 | $5.0M | 26k | 189.92 | |
Humana (HUM) | 2.2 | $4.7M | 19k | 240.69 | |
Berkshire Hathaway (BRK.A) | 2.1 | $4.4M | 14.00 | 315357.14 | |
Citigroup (C) | 2.0 | $4.2M | 60k | 69.67 | |
General Dynamics Corporation (GD) | 1.8 | $3.8M | 21k | 176.86 | |
Lockheed Martin Corporation (LMT) | 1.8 | $3.7M | 12k | 314.23 | |
Bank of America Corporation (BAC) | 1.7 | $3.5M | 116k | 30.03 | |
Amazon (AMZN) | 1.7 | $3.5M | 1.9k | 1861.87 | |
Exxon Mobil Corporation (XOM) | 1.6 | $3.3M | 41k | 81.13 | |
Schlumberger (SLB) | 1.6 | $3.2M | 71k | 45.56 | |
Boeing Company (BA) | 1.3 | $2.7M | 7.2k | 380.14 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 1.3 | $2.7M | 32k | 83.88 | |
Crown Castle Intl (CCI) | 1.1 | $2.3M | 19k | 122.63 | |
Blackstone | 1.1 | $2.2M | 58k | 38.63 | |
Apple (AAPL) | 1.0 | $2.1M | 10k | 203.89 | |
Cadence Design Systems (CDNS) | 0.8 | $1.6M | 25k | 63.36 | |
Canopy Gro | 0.6 | $1.3M | 30k | 44.56 | |
Aquantia Corp | 0.6 | $1.2M | 121k | 9.57 | |
Alphabet Inc Class C cs (GOOG) | 0.5 | $1.1M | 886.00 | 1235.89 | |
Pepsi (PEP) | 0.4 | $826k | 6.5k | 127.08 | |
Colfax Corporation | 0.4 | $759k | 25k | 30.36 | |
Cisco Systems (CSCO) | 0.3 | $716k | 13k | 56.38 | |
Sanderson Farms | 0.3 | $708k | 5.0k | 141.60 | |
Alibaba Group Holding (BABA) | 0.3 | $689k | 3.7k | 186.82 | |
Netflix (NFLX) | 0.3 | $643k | 1.8k | 360.63 | |
Crispr Therapeutics (CRSP) | 0.3 | $632k | 17k | 36.28 | |
Weyerhaeuser Company (WY) | 0.3 | $585k | 22k | 26.35 | |
Pfizer (PFE) | 0.3 | $555k | 14k | 39.36 | |
Merck & Co (MRK) | 0.2 | $483k | 6.6k | 73.18 | |
Invesco S&p 500 Equal Weight Etf (RSP) | 0.2 | $483k | 4.5k | 107.12 | |
Sealed Air (SEE) | 0.2 | $457k | 10k | 45.70 | |
Quanta Services (PWR) | 0.2 | $440k | 11k | 40.03 | |
Nuveen Quality Pref. Inc. Fund II | 0.2 | $445k | 48k | 9.21 | |
Nutanix Inc cl a (NTNX) | 0.2 | $428k | 10k | 42.80 | |
Entegris (ENTG) | 0.2 | $406k | 10k | 40.60 | |
Nuveen Insured Tax-Free Adv Munici (NEA) | 0.2 | $415k | 32k | 12.97 | |
EOG Resources (EOG) | 0.2 | $400k | 3.9k | 103.90 | |
Illumina (ILMN) | 0.2 | $387k | 1.2k | 319.04 | |
iShares Russell 2000 Growth Index (IWO) | 0.2 | $396k | 2.0k | 198.00 | |
Spdr S&p 500 Etf (SPY) | 0.2 | $368k | 1.3k | 289.76 | |
Bristol Myers Squibb (BMY) | 0.2 | $364k | 8.0k | 45.50 | |
Eli Lilly & Co. (LLY) | 0.2 | $346k | 3.0k | 115.33 | |
Moderna (MRNA) | 0.2 | $361k | 16k | 22.50 | |
Coca-Cola Company (KO) | 0.2 | $323k | 6.8k | 47.46 | |
Allianzgi Nfj Divid Int Prem S cefs | 0.2 | $322k | 26k | 12.34 | |
0.1 | $310k | 9.0k | 34.44 | ||
Docusign (DOCU) | 0.1 | $316k | 6.0k | 52.71 | |
Church & Dwight (CHD) | 0.1 | $295k | 4.0k | 73.75 | |
Waste Management (WM) | 0.1 | $264k | 2.5k | 105.60 | |
Facebook Inc cl a (META) | 0.1 | $260k | 1.5k | 178.08 | |
Ss&c Technologies Holding (SSNC) | 0.1 | $257k | 4.0k | 64.25 | |
Servicenow (NOW) | 0.1 | $237k | 1.0k | 237.00 | |
Crocs (CROX) | 0.1 | $209k | 7.6k | 27.34 | |
Invesco Van Kampen Trust For Inv Grd Mun (VGM) | 0.1 | $141k | 12k | 12.26 | |
Putnam Managed Municipal Income Trust (PMM) | 0.1 | $152k | 21k | 7.41 | |
Pimco Income Strategy Fund II (PFN) | 0.1 | $122k | 12k | 10.45 | |
BlackRock Income Trust | 0.0 | $77k | 13k | 5.92 | |
Intrexon | 0.0 | $84k | 21k | 4.10 | |
Jason Industries | 0.0 | $19k | 11k | 1.78 |