Lucas Capital Management as of March 31, 2018
Portfolio Holdings for Lucas Capital Management
Lucas Capital Management holds 96 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.8 | $6.0M | 36k | 170.02 | |
| Johnson & Johnson (JNJ) | 5.1 | $5.2M | 40k | 129.47 | |
| Bristol Myers Squibb (BMY) | 3.7 | $3.8M | 62k | 60.49 | |
| At&t (T) | 3.6 | $3.7M | 106k | 35.18 | |
| Amazon (AMZN) | 3.5 | $3.7M | 2.6k | 1405.85 | |
| iShares Dow Jones US Medical Dev. (IHI) | 3.3 | $3.4M | 19k | 182.66 | |
| Vanguard Europe Pacific ETF (VEA) | 3.3 | $3.4M | 76k | 44.38 | |
| Dowdupont | 3.1 | $3.2M | 50k | 63.70 | |
| iShares NASDAQ Biotechnology Index (IBB) | 3.0 | $3.1M | 30k | 102.80 | |
| Magellan Midstream Partners | 2.9 | $2.9M | 49k | 60.57 | |
| Brookfield Infrastructure Part (BIP) | 2.8 | $2.8M | 69k | 41.28 | |
| Celgene Corporation | 2.6 | $2.7M | 31k | 86.93 | |
| Exxon Mobil Corporation (XOM) | 2.5 | $2.5M | 34k | 74.87 | |
| PowerShares QQQ Trust, Series 1 | 2.4 | $2.5M | 16k | 157.71 | |
| Sabine Royalty Trust (SBR) | 2.3 | $2.4M | 55k | 43.54 | |
| Unilever (UL) | 2.3 | $2.4M | 42k | 56.34 | |
| Vanguard Information Technology ETF (VGT) | 2.0 | $2.1M | 12k | 168.38 | |
| SPDR Gold Trust (GLD) | 2.0 | $2.0M | 16k | 126.80 | |
| SPDR KBW Regional Banking (KRE) | 1.8 | $1.9M | 32k | 59.37 | |
| WisdomTree Emerging Markets Eq (DEM) | 1.8 | $1.9M | 40k | 46.21 | |
| WESTERN GAS EQUITY Partners | 1.7 | $1.8M | 55k | 32.47 | |
| Vanguard Small-Cap ETF (VB) | 1.6 | $1.7M | 12k | 145.04 | |
| Vanguard Emerging Markets ETF (VWO) | 1.6 | $1.7M | 36k | 46.11 | |
| Procter & Gamble Company (PG) | 1.6 | $1.7M | 21k | 78.15 | |
| Alphabet Inc Class A cs (GOOGL) | 1.6 | $1.6M | 1.6k | 1019.51 | |
| Mplx (MPLX) | 1.6 | $1.6M | 50k | 32.08 | |
| B&G Foods (BGS) | 1.4 | $1.5M | 61k | 24.22 | |
| Industrial SPDR (XLI) | 1.3 | $1.4M | 19k | 72.57 | |
| International Business Machines (IBM) | 1.1 | $1.2M | 7.6k | 152.71 | |
| Shell Midstream Prtnrs master ltd part | 1.1 | $1.1M | 55k | 20.29 | |
| Financial Select Sector SPDR (XLF) | 1.0 | $1.0M | 37k | 27.31 | |
| General Electric Company | 0.9 | $895k | 70k | 12.83 | |
| iShares S&P 500 Index (IVV) | 0.8 | $814k | 3.1k | 262.84 | |
| Pioneer Natural Resources | 0.8 | $793k | 4.7k | 169.26 | |
| Royal Dutch Shell | 0.7 | $765k | 11k | 68.15 | |
| Gartner (IT) | 0.7 | $756k | 6.5k | 116.31 | |
| Eagle Ban (EGBN) | 0.7 | $753k | 13k | 58.38 | |
| Verizon Communications (VZ) | 0.7 | $730k | 16k | 46.92 | |
| Enterprise Products Partners (EPD) | 0.7 | $724k | 30k | 24.47 | |
| Energy Select Sector SPDR (XLE) | 0.7 | $686k | 10k | 67.69 | |
| Consumer Discretionary SPDR (XLY) | 0.7 | $681k | 6.8k | 100.44 | |
| Utilities SPDR (XLU) | 0.7 | $675k | 13k | 50.54 | |
| Vanguard Telecommunication Services ETF (VOX) | 0.7 | $673k | 8.0k | 84.10 | |
| Dorchester Minerals (DMLP) | 0.6 | $606k | 36k | 16.74 | |
| Usa Compression Partners (USAC) | 0.5 | $563k | 33k | 17.00 | |
| Technology SPDR (XLK) | 0.5 | $524k | 8.1k | 64.49 | |
| 3M Company (MMM) | 0.5 | $501k | 2.4k | 213.01 | |
| Vanguard Total Bond Market ETF (BND) | 0.5 | $464k | 5.8k | 79.74 | |
| Dun & Bradstreet Corporation | 0.4 | $454k | 4.0k | 114.94 | |
| Pembina Pipeline Corp (PBA) | 0.4 | $454k | 15k | 30.91 | |
| Alleghany Corporation | 0.4 | $427k | 720.00 | 593.06 | |
| Hovnanian Enterprises | 0.4 | $399k | 208k | 1.92 | |
| Merck & Co (MRK) | 0.4 | $392k | 7.0k | 56.12 | |
| Lakeland Ban | 0.4 | $379k | 19k | 19.69 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.4 | $377k | 5.4k | 69.94 | |
| Sarepta Therapeutics (SRPT) | 0.4 | $377k | 5.0k | 75.40 | |
| Consolidated Edison (ED) | 0.3 | $361k | 4.6k | 78.50 | |
| Pfizer (PFE) | 0.3 | $349k | 9.8k | 35.50 | |
| Hess Midstream Partners Lp unit ltd pr int | 0.3 | $347k | 18k | 19.12 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $341k | 1.7k | 195.42 | |
| Microsoft Corporation (MSFT) | 0.3 | $327k | 3.6k | 90.83 | |
| Health Care SPDR (XLV) | 0.3 | $328k | 4.1k | 80.59 | |
| Boeing Company (BA) | 0.3 | $334k | 1.0k | 323.02 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.3 | $316k | 2.0k | 156.82 | |
| Netflix (NFLX) | 0.3 | $323k | 1.1k | 289.43 | |
| Reaves Utility Income Fund (UTG) | 0.3 | $324k | 12k | 28.21 | |
| Nuveen Nj Div Advantage Mun (NXJ) | 0.3 | $324k | 25k | 13.13 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.3 | $311k | 5.9k | 52.45 | |
| iShares Silver Trust (SLV) | 0.3 | $296k | 19k | 15.58 | |
| PIMCO Corporate Opportunity Fund (PTY) | 0.3 | $304k | 18k | 17.18 | |
| Corning Incorporated (GLW) | 0.3 | $288k | 11k | 26.67 | |
| Goldman Sachs (GS) | 0.3 | $290k | 1.2k | 252.17 | |
| Amgen (AMGN) | 0.3 | $285k | 1.7k | 168.94 | |
| Western Gas Partners | 0.3 | $285k | 6.8k | 41.93 | |
| Invesco Van Kampen Trust for IGNYM Fund (VTN) | 0.3 | $293k | 22k | 13.06 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $286k | 282.00 | 1014.18 | |
| PNC Financial Services (PNC) | 0.3 | $283k | 1.9k | 148.95 | |
| Norfolk Southern (NSC) | 0.3 | $264k | 2.1k | 128.78 | |
| Illumina (ILMN) | 0.3 | $271k | 1.2k | 230.44 | |
| North European Oil Royalty (NRT) | 0.2 | $254k | 30k | 8.50 | |
| Enbridge (ENB) | 0.2 | $244k | 7.7k | 31.63 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $242k | 2.2k | 110.45 | |
| Oneok (OKE) | 0.2 | $240k | 4.2k | 56.67 | |
| Chevron Corporation (CVX) | 0.2 | $232k | 2.0k | 116.00 | |
| Deere & Company (DE) | 0.2 | $232k | 1.6k | 142.68 | |
| Diageo (DEO) | 0.2 | $225k | 1.6k | 140.62 | |
| Williams Companies (WMB) | 0.2 | $226k | 9.3k | 24.34 | |
| Dominion Resources (D) | 0.2 | $212k | 3.2k | 66.25 | |
| Gilead Sciences (GILD) | 0.2 | $221k | 3.0k | 73.67 | |
| BlackRock (BLK) | 0.2 | $202k | 388.00 | 520.62 | |
| Continental Resources | 0.2 | $206k | 3.5k | 58.86 | |
| Novartis (NVS) | 0.2 | $203k | 2.5k | 81.20 | |
| Etf Managers Tr purefunds ise cy | 0.2 | $211k | 6.1k | 34.85 | |
| Blackrock Strategic Municipal Trust | 0.1 | $153k | 12k | 12.75 | |
| Sorrento Therapeutics (SRNE) | 0.1 | $137k | 23k | 5.96 | |
| Pacific Coast Oil Tr unit ben int (ROYTL) | 0.1 | $49k | 24k | 2.03 |
