Lewis Capital Management as of Sept. 30, 2022
Portfolio Holdings for Lewis Capital Management
Lewis Capital Management holds 58 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Walt Disney Company (DIS) | 25.8 | $17M | 178k | 94.33 | |
| Apple (AAPL) | 5.2 | $3.4M | 25k | 138.18 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 4.7 | $3.1M | 23k | 135.16 | |
| Computer Task | 4.0 | $2.6M | 387k | 6.70 | |
| Astronics Corporation (ATRO) | 3.9 | $2.5M | 321k | 7.86 | |
| A10 Networks (ATEN) | 3.8 | $2.5M | 188k | 13.27 | |
| Truist Financial Corp equities (TFC) | 3.1 | $2.0M | 46k | 43.54 | |
| Silicom Ord (SILC) | 2.6 | $1.7M | 49k | 35.34 | |
| Verizon Communications (VZ) | 2.3 | $1.5M | 40k | 37.97 | |
| Amgen (AMGN) | 2.0 | $1.3M | 5.7k | 225.40 | |
| Microsoft Corporation (MSFT) | 1.9 | $1.3M | 5.4k | 232.96 | |
| Tesla Motors (TSLA) | 1.9 | $1.2M | 4.6k | 265.18 | |
| Cummins (CMI) | 1.8 | $1.2M | 5.7k | 203.48 | |
| Pfizer (PFE) | 1.7 | $1.1M | 26k | 43.76 | |
| Qualcomm (QCOM) | 1.7 | $1.1M | 10k | 112.96 | |
| AvalonBay Communities (AVB) | 1.7 | $1.1M | 6.1k | 184.25 | |
| America's Car-Mart (CRMT) | 1.7 | $1.1M | 18k | 60.99 | |
| Procter & Gamble Company (PG) | 1.5 | $974k | 7.7k | 126.20 | |
| McDonald's Corporation (MCD) | 1.5 | $972k | 4.2k | 230.82 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 1.5 | $963k | 14k | 66.71 | |
| C H Robinson Worldwide Com New (CHRW) | 1.3 | $868k | 9.0k | 96.34 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh | 1.3 | $825k | 20k | 40.90 | |
| UnitedHealth (UNH) | 1.2 | $778k | 1.5k | 505.19 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.2 | $771k | 2.2k | 357.28 | |
| American Express Company (AXP) | 1.1 | $711k | 5.3k | 134.91 | |
| Perion Network Shs New (PERI) | 1.1 | $692k | 36k | 19.30 | |
| ViaSat (VSAT) | 1.0 | $645k | 21k | 30.25 | |
| Medtronic SHS (MDT) | 1.0 | $629k | 7.8k | 80.73 | |
| Johnson & Johnson (JNJ) | 1.0 | $624k | 3.8k | 163.35 | |
| Texas Instruments Incorporated (TXN) | 0.9 | $588k | 3.8k | 154.74 | |
| Wal-Mart Stores (WMT) | 0.9 | $573k | 4.4k | 129.70 | |
| Xcel Energy (XEL) | 0.8 | $540k | 8.4k | 63.97 | |
| Netflix (NFLX) | 0.8 | $533k | 2.3k | 235.32 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.8 | $528k | 4.7k | 111.60 | |
| Goldman Sachs (GS) | 0.7 | $482k | 1.6k | 293.19 | |
| Costco Wholesale Corporation (COST) | 0.7 | $457k | 967.00 | 472.60 | |
| Travelers Companies (TRV) | 0.7 | $444k | 2.9k | 153.16 | |
| Landec Corporation (LFCR) | 0.7 | $425k | 48k | 8.90 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.6 | $417k | 4.3k | 96.08 | |
| Elbit Sys Ord (ESLT) | 0.6 | $407k | 2.1k | 190.28 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.6 | $406k | 1.00 | 406000.00 | |
| Target Corporation (TGT) | 0.6 | $400k | 2.7k | 148.26 | |
| Otter Tail Corporation (OTTR) | 0.5 | $335k | 5.5k | 61.47 | |
| Activision Blizzard | 0.5 | $310k | 4.2k | 74.39 | |
| Wec Energy Group (WEC) | 0.5 | $305k | 3.4k | 89.44 | |
| Home Depot (HD) | 0.4 | $283k | 1.0k | 276.37 | |
| Hershey Company (HSY) | 0.4 | $269k | 1.2k | 220.49 | |
| Honeywell International (HON) | 0.4 | $267k | 1.6k | 166.88 | |
| Abbvie (ABBV) | 0.4 | $263k | 2.0k | 134.18 | |
| Lowe's Companies (LOW) | 0.4 | $263k | 1.4k | 187.86 | |
| Constellation Brands Cl A (STZ) | 0.4 | $244k | 1.1k | 229.54 | |
| Coca-Cola Company (KO) | 0.4 | $242k | 4.3k | 56.02 | |
| Citigroup Com New (C) | 0.4 | $242k | 5.8k | 41.59 | |
| Starbucks Corporation (SBUX) | 0.3 | $227k | 2.7k | 84.36 | |
| Abbott Laboratories (ABT) | 0.3 | $223k | 2.3k | 96.96 | |
| Raytheon Technologies Corp (RTX) | 0.3 | $206k | 2.5k | 81.91 | |
| Global Payments (GPN) | 0.3 | $200k | 1.9k | 107.87 | |
| Cantaloupe (CTLP) | 0.1 | $56k | 16k | 3.49 |
