Lucas Capital Management as of Sept. 30, 2017
Portfolio Holdings for Lucas Capital Management
Lucas Capital Management holds 107 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.7 | $6.3M | 41k | 154.12 | |
| Johnson & Johnson (JNJ) | 4.8 | $5.4M | 41k | 130.00 | |
| At&t (T) | 4.3 | $4.8M | 122k | 39.17 | |
| Bristol Myers Squibb (BMY) | 3.8 | $4.3M | 67k | 63.74 | |
| Dowdupont | 3.3 | $3.7M | 53k | 69.24 | |
| iShares Dow Jones US Medical Dev. (IHI) | 3.1 | $3.5M | 21k | 167.01 | |
| B&G Foods (BGS) | 3.0 | $3.4M | 107k | 31.85 | |
| iShares NASDAQ Biotechnology Index (IBB) | 3.0 | $3.4M | 10k | 333.60 | |
| Brookfield Infrastructure Part (BIP) | 2.9 | $3.2M | 74k | 43.15 | |
| Amazon (AMZN) | 2.7 | $3.0M | 3.1k | 961.21 | |
| Magellan Midstream Partners | 2.5 | $2.8M | 39k | 71.07 | |
| Exxon Mobil Corporation (XOM) | 2.5 | $2.8M | 34k | 81.99 | |
| General Electric Company | 2.5 | $2.7M | 113k | 24.18 | |
| Sabine Royalty Trust (SBR) | 2.3 | $2.6M | 64k | 40.79 | |
| Celgene Corporation | 2.3 | $2.6M | 18k | 145.83 | |
| Unilever (UL) | 2.2 | $2.4M | 42k | 57.96 | |
| WESTERN GAS EQUITY Partners | 2.0 | $2.2M | 54k | 41.18 | |
| SPDR Gold Trust (GLD) | 2.0 | $2.2M | 18k | 121.55 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.9 | $2.1M | 31k | 68.50 | |
| WisdomTree Emerging Markets Eq (DEM) | 1.8 | $2.0M | 47k | 42.99 | |
| Dorchester Minerals (DMLP) | 1.7 | $1.9M | 128k | 15.05 | |
| SPDR KBW Regional Banking (KRE) | 1.6 | $1.8M | 32k | 56.76 | |
| Mplx (MPLX) | 1.6 | $1.8M | 51k | 35.00 | |
| Procter & Gamble Company (PG) | 1.5 | $1.7M | 19k | 90.96 | |
| Alphabet Inc Class A cs (GOOGL) | 1.5 | $1.7M | 1.7k | 973.47 | |
| Shell Midstream Prtnrs master ltd part | 1.3 | $1.4M | 50k | 27.85 | |
| PowerShares QQQ Trust, Series 1 | 1.2 | $1.4M | 9.5k | 145.46 | |
| Vanguard Information Technology ETF (VGT) | 1.2 | $1.3M | 8.6k | 151.95 | |
| International Business Machines (IBM) | 1.1 | $1.2M | 8.4k | 145.10 | |
| Usa Compression Partners (USAC) | 1.1 | $1.2M | 72k | 16.72 | |
| Pioneer Natural Resources | 0.9 | $1.0M | 6.8k | 147.55 | |
| Royal Dutch Shell | 0.9 | $970k | 16k | 62.54 | |
| Eagle Ban (EGBN) | 0.8 | $932k | 14k | 67.06 | |
| Plains All American Pipeline (PAA) | 0.8 | $884k | 42k | 21.18 | |
| Gartner (IT) | 0.8 | $871k | 7.0k | 124.43 | |
| Vanguard Small-Cap ETF (VB) | 0.8 | $870k | 6.2k | 141.37 | |
| Vanguard Emerging Markets ETF (VWO) | 0.8 | $869k | 20k | 43.55 | |
| Verizon Communications (VZ) | 0.7 | $824k | 17k | 49.51 | |
| Financial Select Sector SPDR (XLF) | 0.7 | $811k | 31k | 25.85 | |
| iShares Silver Trust (SLV) | 0.6 | $723k | 46k | 15.74 | |
| Industrial SPDR (XLI) | 0.6 | $723k | 10k | 70.95 | |
| Vanguard Telecommunication Services ETF (VOX) | 0.6 | $716k | 7.8k | 92.21 | |
| Energy Select Sector SPDR (XLE) | 0.5 | $607k | 8.9k | 68.46 | |
| Nuveen Nj Div Advantage Mun (NXJ) | 0.5 | $603k | 44k | 13.74 | |
| Enterprise Products Partners (EPD) | 0.5 | $555k | 21k | 26.05 | |
| Enbridge Energy Partners | 0.5 | $546k | 34k | 15.98 | |
| Pembina Pipeline Corp (PBA) | 0.5 | $544k | 16k | 35.12 | |
| Corning Incorporated (GLW) | 0.5 | $524k | 18k | 29.94 | |
| Hess (HES) | 0.4 | $473k | 10k | 46.92 | |
| Microsoft Corporation (MSFT) | 0.4 | $469k | 6.3k | 74.44 | |
| Merck & Co (MRK) | 0.4 | $461k | 7.2k | 64.05 | |
| Dun & Bradstreet Corporation | 0.4 | $460k | 4.0k | 116.46 | |
| EOG Resources (EOG) | 0.4 | $458k | 4.7k | 96.83 | |
| Technology SPDR (XLK) | 0.4 | $436k | 7.4k | 59.12 | |
| Hovnanian Enterprises | 0.4 | $401k | 208k | 1.93 | |
| Pfizer (PFE) | 0.4 | $400k | 11k | 35.66 | |
| Alleghany Corporation | 0.4 | $399k | 720.00 | 554.17 | |
| Lakeland Ban | 0.4 | $393k | 19k | 20.41 | |
| Anadarko Petroleum Corporation | 0.3 | $382k | 7.8k | 48.91 | |
| Consolidated Edison (ED) | 0.3 | $371k | 4.6k | 80.67 | |
| Enbridge Energy Management | 0.3 | $368k | 24k | 15.47 | |
| Reaves Utility Income Fund (UTG) | 0.3 | $364k | 12k | 31.69 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $360k | 2.0k | 183.21 | |
| 3M Company (MMM) | 0.3 | $344k | 1.6k | 210.14 | |
| Williams Companies (WMB) | 0.3 | $334k | 11k | 29.97 | |
| Enbridge (ENB) | 0.3 | $323k | 7.7k | 41.88 | |
| iShares S&P 500 Index (IVV) | 0.3 | $320k | 1.3k | 253.16 | |
| Health Care SPDR (XLV) | 0.3 | $319k | 3.9k | 81.79 | |
| Invesco Van Kampen Trust for IGNYM Fund (VTN) | 0.3 | $307k | 22k | 13.68 | |
| Cimarex Energy | 0.3 | $307k | 2.7k | 113.70 | |
| Chevron Corporation (CVX) | 0.3 | $307k | 2.6k | 117.35 | |
| Vermilion Energy (VET) | 0.3 | $306k | 8.6k | 35.58 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.3 | $306k | 2.0k | 151.86 | |
| Noble Energy | 0.3 | $303k | 11k | 28.32 | |
| PNC Financial Services (PNC) | 0.3 | $303k | 2.3k | 134.67 | |
| Goldman Sachs (GS) | 0.3 | $300k | 1.3k | 236.97 | |
| PIMCO Corporate Opportunity Fund (PTY) | 0.3 | $297k | 18k | 16.78 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $291k | 303.00 | 960.40 | |
| Hess Midstream Partners Lp unit ltd pr int | 0.3 | $289k | 13k | 21.95 | |
| Continental Resources | 0.2 | $278k | 7.2k | 38.61 | |
| Norfolk Southern (NSC) | 0.2 | $271k | 2.1k | 132.20 | |
| Vanguard Europe Pacific ETF (VEA) | 0.2 | $266k | 6.1k | 43.40 | |
| Kinder Morgan (KMI) | 0.2 | $261k | 14k | 19.17 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.2 | $254k | 9.5k | 26.74 | |
| Concho Resources | 0.2 | $250k | 1.9k | 131.58 | |
| Sarepta Therapeutics (SRPT) | 0.2 | $249k | 5.5k | 45.27 | |
| Dominion Resources (D) | 0.2 | $246k | 3.2k | 76.88 | |
| Buckeye Partners | 0.2 | $245k | 4.3k | 56.94 | |
| Call Option Call Option (GILD) | 0.2 | $243k | 3.0k | 81.00 | |
| Deere & Company (DE) | 0.2 | $242k | 1.9k | 125.65 | |
| Oneok (OKE) | 0.2 | $235k | 4.2k | 55.49 | |
| Illumina (ILMN) | 0.2 | $234k | 1.2k | 198.98 | |
| Novartis (NVS) | 0.2 | $232k | 2.7k | 85.93 | |
| Devon Energy Corporation (DVN) | 0.2 | $224k | 6.1k | 36.72 | |
| Newfield Exploration | 0.2 | $223k | 7.5k | 29.73 | |
| iShares S&P 500 Value Index (IVE) | 0.2 | $213k | 2.0k | 108.07 | |
| Diageo (DEO) | 0.2 | $211k | 1.6k | 131.88 | |
| Oracle Corporation (ORCL) | 0.2 | $209k | 4.3k | 48.26 | |
| iShares Russell 3000 Index (IWV) | 0.2 | $206k | 1.4k | 149.28 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.2 | $205k | 3.8k | 54.02 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $204k | 2.1k | 95.46 | |
| Canadian Natural Resources (CNQ) | 0.2 | $203k | 6.1k | 33.46 | |
| Permian Basin Royalty Trust (PBT) | 0.2 | $188k | 22k | 8.70 | |
| North European Oil Royalty (NRT) | 0.2 | $181k | 26k | 6.95 | |
| Blackrock Strategic Municipal Trust | 0.2 | $173k | 12k | 14.42 | |
| Whiting Petroleum Corporation | 0.1 | $80k | 15k | 5.48 | |
| Pacific Coast Oil Tr unit ben int (ROYTL) | 0.1 | $72k | 46k | 1.58 |
