New Capital Management as of Sept. 30, 2017
Portfolio Holdings for New Capital Management
New Capital Management holds 163 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 |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 31.1 | $18M | 95k | 183.32 | |
| Weingarten Realty Investors | 14.0 | $7.9M | 247k | 31.74 | |
| Kimberly-Clark Corporation (KMB) | 10.5 | $5.9M | 50.00 | 117680.00 | |
| Ishares Tr cmn (STIP) | 5.7 | $3.2M | 32k | 100.39 | |
| Pepsi (PEP) | 4.9 | $2.8M | 25k | 111.42 | |
| Apple (AAPL) | 4.8 | $2.7M | 17k | 154.11 | |
| Vanguard Total World Stock Idx (VT) | 3.4 | $1.9M | 27k | 70.71 | |
| iShares Lehman Aggregate Bond (AGG) | 1.6 | $901k | 8.2k | 109.64 | |
| Ishares High Dividend Equity F (HDV) | 1.3 | $750k | 8.7k | 85.95 | |
| iShares MSCI ACWI Index Fund (ACWI) | 1.3 | $729k | 11k | 68.77 | |
| Yum! Brands (YUM) | 1.1 | $638k | 8.7k | 73.66 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $595k | 7.3k | 82.04 | |
| SPDR S&P Dividend (SDY) | 0.9 | $535k | 5.9k | 91.31 | |
| Vanguard Total Stock Market ETF (VTI) | 0.9 | $485k | 3.7k | 129.54 | |
| Financial Select Sector SPDR (XLF) | 0.8 | $475k | 18k | 25.86 | |
| Cambria Etf Tr shshld yield etf (SYLD) | 0.7 | $378k | 11k | 35.55 | |
| Yum China Holdings (YUMC) | 0.6 | $346k | 8.7k | 39.94 | |
| Microsoft Corporation (MSFT) | 0.6 | $338k | 4.5k | 74.48 | |
| Vanguard Total Bond Market ETF (BND) | 0.6 | $325k | 4.0k | 81.99 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.6 | $308k | 3.1k | 100.62 | |
| 3M Company (MMM) | 0.5 | $304k | 64.00 | 4750.00 | |
| MSCI Europe Financials Sector Index Fund (EUFN) | 0.5 | $300k | 13k | 23.46 | |
| Coca-Cola Company (KO) | 0.5 | $280k | 6.2k | 45.07 | |
| Berkshire Hathaway (BRK.A) | 0.5 | $275k | 1.00 | 275000.00 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.5 | $252k | 2.1k | 121.04 | |
| Procter & Gamble Company (PG) | 0.4 | $228k | 2.5k | 91.09 | |
| Ishares Inc emrg mrk lc bd (LEMB) | 0.4 | $217k | 4.5k | 48.28 | |
| Costco Wholesale Corporation (COST) | 0.4 | $211k | 1.3k | 164.46 | |
| Chevron Corporation (CVX) | 0.3 | $185k | 1.6k | 117.16 | |
| Ishares S&p Amt-free Municipal | 0.3 | $170k | 6.7k | 25.53 | |
| I Shares 2019 Etf | 0.3 | $162k | 6.3k | 25.57 | |
| Ishares 2020 Amt-free Muni Bond Etf | 0.3 | $164k | 6.4k | 25.65 | |
| iShares FTSE KLD Select Scil Idx (SUSA) | 0.3 | $145k | 1.4k | 104.32 | |
| Ishares Tr msci lw crb tg (CRBN) | 0.3 | $146k | 1.3k | 112.65 | |
| Walt Disney Company (DIS) | 0.2 | $131k | 1.3k | 98.35 | |
| Altria (MO) | 0.2 | $131k | 2.1k | 63.56 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.2 | $116k | 1.4k | 84.36 | |
| Johnson & Johnson (JNJ) | 0.2 | $111k | 855.00 | 129.82 | |
| C.R. Bard | 0.2 | $115k | 360.00 | 319.44 | |
| At&t (T) | 0.2 | $104k | 2.6k | 39.30 | |
| Allstate Corporation (ALL) | 0.2 | $109k | 1.2k | 92.14 | |
| iShares Russell 3000 Index (IWV) | 0.2 | $107k | 718.00 | 149.03 | |
| Vanguard Health Care ETF (VHT) | 0.2 | $107k | 705.00 | 151.77 | |
| Aon | 0.2 | $108k | 741.00 | 145.75 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $102k | 1.1k | 95.60 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.2 | $99k | 871.00 | 113.66 | |
| Amazon (AMZN) | 0.2 | $96k | 100.00 | 960.00 | |
| Western Gas Partners | 0.2 | $89k | 1.7k | 51.30 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.2 | $92k | 1.7k | 52.60 | |
| Emerson Electric (EMR) | 0.1 | $79k | 1.3k | 62.65 | |
| PIMCO 1-5 Year US TIPS Index Fund (STPZ) | 0.1 | $81k | 1.5k | 52.43 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $71k | 795.00 | 89.31 | |
| iShares Dow Jones US Real Estate (IYR) | 0.1 | $71k | 893.00 | 79.51 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $73k | 987.00 | 73.96 | |
| American Tower Reit (AMT) | 0.1 | $75k | 549.00 | 136.61 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $70k | 872.00 | 80.28 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $68k | 382.00 | 178.01 | |
| CSX Corporation (CSX) | 0.1 | $60k | 1.1k | 54.60 | |
| Bristol Myers Squibb (BMY) | 0.1 | $60k | 946.00 | 63.42 | |
| Cummins (CMI) | 0.1 | $60k | 358.00 | 167.60 | |
| Intel Corporation (INTC) | 0.1 | $55k | 1.4k | 38.41 | |
| Philip Morris International (PM) | 0.1 | $56k | 500.00 | 112.00 | |
| Verizon Communications (VZ) | 0.1 | $53k | 1.1k | 49.63 | |
| Nextera Energy (NEE) | 0.1 | $52k | 352.00 | 147.73 | |
| Praxair | 0.1 | $49k | 352.00 | 139.20 | |
| iShares Dow Jones US Utilities (IDU) | 0.1 | $49k | 372.00 | 131.72 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $48k | 50.00 | 960.00 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $44k | 175.00 | 251.43 | |
| General Electric Company | 0.1 | $43k | 1.8k | 24.00 | |
| Royal Dutch Shell | 0.1 | $45k | 741.00 | 60.73 | |
| iShares S&P 500 Index (IVV) | 0.1 | $45k | 190.00 | 236.84 | |
| BlackRock MuniVest Fund (MVF) | 0.1 | $45k | 4.7k | 9.64 | |
| Phillips 66 (PSX) | 0.1 | $45k | 488.00 | 92.21 | |
| Loews Corporation (L) | 0.1 | $38k | 804.00 | 47.26 | |
| Wal-Mart Stores (WMT) | 0.1 | $40k | 508.00 | 78.74 | |
| International Business Machines (IBM) | 0.1 | $37k | 254.00 | 145.67 | |
| Bruker Corporation (BRKR) | 0.1 | $37k | 1.3k | 28.46 | |
| Broadridge Financial Solutions (BR) | 0.1 | $31k | 379.00 | 81.79 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $31k | 737.00 | 42.06 | |
| Waters Corporation (WAT) | 0.1 | $36k | 200.00 | 180.00 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $35k | 187.00 | 187.17 | |
| Target Corporation (TGT) | 0.1 | $33k | 557.00 | 59.25 | |
| Novo Nordisk A/S (NVO) | 0.1 | $35k | 730.00 | 47.95 | |
| International Bancshares Corporation (IBOC) | 0.1 | $36k | 901.00 | 39.96 | |
| Utilities SPDR (XLU) | 0.1 | $35k | 660.00 | 53.03 | |
| Tesla Motors (TSLA) | 0.1 | $31k | 92.00 | 336.96 | |
| PowerShares Water Resources | 0.1 | $34k | 1.2k | 28.33 | |
| Nasdaq Omx (NDAQ) | 0.1 | $29k | 379.00 | 76.52 | |
| McDonald's Corporation (MCD) | 0.1 | $26k | 166.00 | 156.63 | |
| Union Pacific Corporation (UNP) | 0.1 | $27k | 230.00 | 117.39 | |
| Wells Fargo & Company (WFC) | 0.1 | $29k | 519.00 | 55.88 | |
| Boeing Company (BA) | 0.1 | $26k | 102.00 | 254.90 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $27k | 418.00 | 64.59 | |
| Lowe's Companies (LOW) | 0.1 | $30k | 372.00 | 80.65 | |
| Home Depot (HD) | 0.0 | $22k | 152.00 | 144.74 | |
| Baxter International (BAX) | 0.0 | $24k | 384.00 | 62.50 | |
| ConocoPhillips (COP) | 0.0 | $24k | 478.00 | 50.21 | |
| Merck & Co (MRK) | 0.0 | $25k | 383.00 | 65.27 | |
| Schlumberger (SLB) | 0.0 | $21k | 300.00 | 70.00 | |
| Hershey Company (HSY) | 0.0 | $25k | 153.00 | 163.40 | |
| iShares Gold Trust | 0.0 | $23k | 1.9k | 12.05 | |
| Crown Castle Intl (CCI) | 0.0 | $25k | 253.00 | 98.81 | |
| Hp (HPQ) | 0.0 | $20k | 978.00 | 20.45 | |
| Bank of America Corporation (BAC) | 0.0 | $15k | 589.00 | 25.47 | |
| Health Care SPDR (XLV) | 0.0 | $17k | 209.00 | 81.34 | |
| United Parcel Service (UPS) | 0.0 | $18k | 150.00 | 120.00 | |
| Raytheon Company | 0.0 | $16k | 87.00 | 183.91 | |
| Novartis (NVS) | 0.0 | $15k | 175.00 | 85.71 | |
| Imperial Oil (IMO) | 0.0 | $15k | 454.00 | 33.04 | |
| Oracle Corporation (ORCL) | 0.0 | $15k | 304.00 | 49.34 | |
| Brinker International (EAT) | 0.0 | $17k | 527.00 | 32.26 | |
| Estee Lauder Companies (EL) | 0.0 | $18k | 170.00 | 105.88 | |
| Unilever (UL) | 0.0 | $17k | 300.00 | 56.67 | |
| Consumer Discretionary SPDR (XLY) | 0.0 | $16k | 181.00 | 88.40 | |
| Hca Holdings (HCA) | 0.0 | $15k | 193.00 | 77.72 | |
| Vanguard Malvern Fds strm infproidx (VTIP) | 0.0 | $17k | 344.00 | 49.42 | |
| Andeavor | 0.0 | $16k | 156.00 | 102.56 | |
| MasterCard Incorporated (MA) | 0.0 | $14k | 100.00 | 140.00 | |
| Abbott Laboratories (ABT) | 0.0 | $13k | 250.00 | 52.00 | |
| Edwards Lifesciences (EW) | 0.0 | $14k | 131.00 | 106.87 | |
| Automatic Data Processing (ADP) | 0.0 | $14k | 125.00 | 112.00 | |
| Electronic Arts (EA) | 0.0 | $10k | 85.00 | 117.65 | |
| International Paper Company (IP) | 0.0 | $14k | 238.00 | 58.82 | |
| Diageo (DEO) | 0.0 | $13k | 100.00 | 130.00 | |
| Honeywell International (HON) | 0.0 | $11k | 76.00 | 144.74 | |
| Dr Pepper Snapple | 0.0 | $10k | 108.00 | 92.59 | |
| Varian Medical Systems | 0.0 | $12k | 118.00 | 101.69 | |
| SPDR Gold Trust (GLD) | 0.0 | $12k | 102.00 | 117.65 | |
| Hormel Foods Corporation (HRL) | 0.0 | $9.0k | 250.00 | 36.00 | |
| First American Financial (FAF) | 0.0 | $10k | 193.00 | 51.81 | |
| Garmin (GRMN) | 0.0 | $11k | 205.00 | 53.66 | |
| Industries N shs - a - (LYB) | 0.0 | $12k | 119.00 | 100.84 | |
| Vanguard Admiral Fds Inc cmn (IVOG) | 0.0 | $12k | 95.00 | 126.32 | |
| Facebook Inc cl a (META) | 0.0 | $13k | 75.00 | 173.33 | |
| Eaton (ETN) | 0.0 | $11k | 147.00 | 74.83 | |
| Abbvie (ABBV) | 0.0 | $13k | 151.00 | 86.09 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $12k | 12.00 | 1000.00 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $14k | 959.00 | 14.60 | |
| Time Warner | 0.0 | $3.0k | 34.00 | 88.24 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $4.0k | 106.00 | 37.74 | |
| American Express Company (AXP) | 0.0 | $5.0k | 50.00 | 100.00 | |
| Discover Financial Services (DFS) | 0.0 | $5.0k | 83.00 | 60.24 | |
| Paychex (PAYX) | 0.0 | $7.0k | 125.00 | 56.00 | |
| Whirlpool Corporation (WHR) | 0.0 | $5.0k | 25.00 | 200.00 | |
| McKesson Corporation (MCK) | 0.0 | $3.0k | 20.00 | 150.00 | |
| Colgate-Palmolive Company (CL) | 0.0 | $4.0k | 50.00 | 80.00 | |
| Prudential Financial (PRU) | 0.0 | $5.0k | 50.00 | 100.00 | |
| Robert Half International (RHI) | 0.0 | $3.0k | 50.00 | 60.00 | |
| Bristow | 0.0 | $4.0k | 384.00 | 10.42 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $8.0k | 25.00 | 320.00 | |
| Jabil Circuit (JBL) | 0.0 | $3.0k | 100.00 | 30.00 | |
| General Motors Company (GM) | 0.0 | $5.0k | 125.00 | 40.00 | |
| Pacira Pharmaceuticals (PCRX) | 0.0 | $8.0k | 200.00 | 40.00 | |
| Mondelez Int (MDLZ) | 0.0 | $7.0k | 179.00 | 39.11 | |
| Kraft Heinz (KHC) | 0.0 | $5.0k | 59.00 | 84.75 | |
| Welltower Inc Com reit (WELL) | 0.0 | $4.0k | 50.00 | 80.00 | |
| Blackline (BL) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Dxc Technology (DXC) | 0.0 | $7.0k | 82.00 | 85.37 | |
| CVS Caremark Corporation (CVS) | 0.0 | $0 | 7.00 | 0.00 | |
| Honda Motor (HMC) | 0.0 | $2.0k | 75.00 | 26.67 | |
| Ishares Inc core msci emkt (IEMG) | 0.0 | $0 | 1.00 | 0.00 | |
| California Res Corp | 0.0 | $0 | 3.00 | 0.00 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $999.990000 | 3.00 | 333.33 |
