New Capital Management as of Dec. 31, 2017
Portfolio Holdings for New Capital Management
New Capital Management holds 159 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 40.1 | $33M | 166k | 198.22 | |
| Weingarten Realty Investors | 16.4 | $14M | 410k | 32.87 | |
| Pepsi (PEP) | 8.6 | $7.0M | 59k | 119.92 | |
| Micro Focus Intl | 5.4 | $4.4M | 131.00 | 33587.79 | |
| Ishares Tr cmn (STIP) | 4.0 | $3.3M | 33k | 99.88 | |
| Apple (AAPL) | 3.9 | $3.2M | 22k | 149.37 | |
| Vanguard Total World Stock Idx (VT) | 2.5 | $2.0M | 28k | 74.27 | |
| Vanguard Total Bond Market ETF (BND) | 1.4 | $1.1M | 14k | 81.59 | |
| Ishares High Dividend Equity F (HDV) | 1.0 | $790k | 8.8k | 90.09 | |
| iShares Lehman Aggregate Bond (AGG) | 0.9 | $778k | 7.1k | 109.41 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.9 | $771k | 11k | 72.10 | |
| Yum! Brands (YUM) | 0.9 | $707k | 8.7k | 81.62 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $597k | 7.1k | 83.67 | |
| SPDR S&P Dividend (SDY) | 0.7 | $554k | 5.9k | 94.56 | |
| Ishares Inc emrg mrk lc bd (LEMB) | 0.7 | $541k | 11k | 48.17 | |
| Financial Select Sector SPDR (XLF) | 0.6 | $513k | 18k | 27.93 | |
| Cambria Etf Tr shshld yield etf (SYLD) | 0.5 | $410k | 11k | 38.38 | |
| Microsoft Corporation (MSFT) | 0.5 | $390k | 4.5k | 87.50 | |
| Yum China Holdings (YUMC) | 0.4 | $347k | 8.7k | 40.06 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.4 | $313k | 3.1k | 101.39 | |
| iShares S&P Global Consumer Staple (KXI) | 0.4 | $304k | 2.9k | 105.85 | |
| Berkshire Hathaway (BRK.A) | 0.4 | $298k | 1.00 | 298000.00 | |
| MSCI Europe Financials Sector Index Fund (EUFN) | 0.4 | $298k | 13k | 23.30 | |
| Coca-Cola Company (KO) | 0.3 | $284k | 6.2k | 45.70 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.3 | $256k | 2.1k | 121.73 | |
| Costco Wholesale Corporation (COST) | 0.3 | $239k | 1.3k | 185.99 | |
| Procter & Gamble Company (PG) | 0.3 | $230k | 2.5k | 91.89 | |
| Chevron Corporation (CVX) | 0.2 | $198k | 1.6k | 125.00 | |
| Vanguard Special Reit Index (VGSIX) | 0.2 | $180k | 1.3k | 137.09 | |
| Ishares S&p Amt-free Municipal | 0.2 | $170k | 6.7k | 25.46 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.2 | $161k | 1.4k | 114.02 | |
| I Shares 2019 Etf | 0.2 | $161k | 6.4k | 25.33 | |
| Ishares 2020 Amt-free Muni Bond Etf | 0.2 | $163k | 6.4k | 25.41 | |
| iShares FTSE KLD Select Scil Idx (SUSA) | 0.2 | $154k | 1.4k | 110.79 | |
| Altria (MO) | 0.2 | $147k | 2.1k | 71.32 | |
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $148k | 1.4k | 108.11 | |
| Ishares Tr msci lw crb tg (CRBN) | 0.2 | $152k | 1.3k | 116.56 | |
| Walt Disney Company (DIS) | 0.2 | $143k | 1.3k | 107.36 | |
| Loews Corporation (L) | 0.1 | $126k | 974.00 | 129.41 | |
| Allstate Corporation (ALL) | 0.1 | $124k | 1.2k | 104.82 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $115k | 1.1k | 107.28 | |
| Johnson & Johnson (JNJ) | 0.1 | $119k | 855.00 | 139.18 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.1 | $116k | 1.4k | 83.88 | |
| Amazon (AMZN) | 0.1 | $117k | 100.00 | 1170.00 | |
| iShares Russell 3000 Index (IWV) | 0.1 | $114k | 718.00 | 158.77 | |
| Vanguard Health Care ETF (VHT) | 0.1 | $109k | 710.00 | 153.52 | |
| At&t (T) | 0.1 | $102k | 2.6k | 38.55 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $97k | 1.8k | 54.99 | |
| Aon | 0.1 | $99k | 741.00 | 133.60 | |
| Emerson Electric (EMR) | 0.1 | $88k | 1.3k | 69.73 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $83k | 795.00 | 104.40 | |
| Western Gas Partners | 0.1 | $83k | 1.7k | 47.84 | |
| PIMCO 1-5 Year US TIPS Index Fund (STPZ) | 0.1 | $81k | 1.6k | 52.12 | |
| 3M Company (MMM) | 0.1 | $72k | 304.00 | 236.84 | |
| Aqua America | 0.1 | $70k | 1.8k | 39.02 | |
| iShares Dow Jones US Real Estate (IYR) | 0.1 | $73k | 903.00 | 80.84 | |
| American Tower Reit (AMT) | 0.1 | $78k | 549.00 | 142.08 | |
| Cummins (CMI) | 0.1 | $63k | 358.00 | 175.98 | |
| Intel Corporation (INTC) | 0.1 | $66k | 1.4k | 46.03 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $69k | 877.00 | 78.68 | |
| CSX Corporation (CSX) | 0.1 | $60k | 1.1k | 54.60 | |
| Bristol Myers Squibb (BMY) | 0.1 | $58k | 949.00 | 61.12 | |
| Verizon Communications (VZ) | 0.1 | $57k | 1.1k | 53.27 | |
| Nextera Energy (NEE) | 0.1 | $55k | 352.00 | 156.25 | |
| Praxair | 0.1 | $55k | 352.00 | 156.25 | |
| Wal-Mart Stores (WMT) | 0.1 | $50k | 508.00 | 98.43 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $47k | 175.00 | 268.57 | |
| Philip Morris International (PM) | 0.1 | $53k | 500.00 | 106.00 | |
| Royal Dutch Shell | 0.1 | $49k | 741.00 | 66.13 | |
| Phillips 66 (PSX) | 0.1 | $49k | 489.00 | 100.20 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $52k | 50.00 | 1040.00 | |
| Waters Corporation (WAT) | 0.1 | $37k | 200.00 | 185.00 | |
| International Business Machines (IBM) | 0.1 | $39k | 255.00 | 152.94 | |
| Novo Nordisk A/S (NVO) | 0.1 | $39k | 730.00 | 53.42 | |
| Hershey Company (HSY) | 0.1 | $41k | 363.00 | 112.95 | |
| Bruker Corporation (BRKR) | 0.1 | $45k | 1.3k | 34.62 | |
| BlackRock MuniVest Fund (MVF) | 0.1 | $45k | 4.7k | 9.64 | |
| Broadridge Financial Solutions (BR) | 0.0 | $34k | 379.00 | 89.71 | |
| Nasdaq Omx (NDAQ) | 0.0 | $29k | 379.00 | 76.52 | |
| McDonald's Corporation (MCD) | 0.0 | $29k | 166.00 | 174.70 | |
| Home Depot (HD) | 0.0 | $29k | 153.00 | 189.54 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $30k | 741.00 | 40.49 | |
| General Electric Company | 0.0 | $29k | 1.6k | 17.74 | |
| Union Pacific Corporation (UNP) | 0.0 | $31k | 230.00 | 134.78 | |
| Wells Fargo & Company (WFC) | 0.0 | $31k | 519.00 | 59.73 | |
| Boeing Company (BA) | 0.0 | $30k | 102.00 | 294.12 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $36k | 187.00 | 192.51 | |
| ConocoPhillips (COP) | 0.0 | $30k | 549.00 | 54.64 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $31k | 418.00 | 74.16 | |
| Target Corporation (TGT) | 0.0 | $36k | 559.00 | 64.40 | |
| Lowe's Companies (LOW) | 0.0 | $35k | 373.00 | 93.83 | |
| International Bancshares Corporation (IBOC) | 0.0 | $36k | 908.00 | 39.65 | |
| Utilities SPDR (XLU) | 0.0 | $35k | 660.00 | 53.03 | |
| Tesla Motors (TSLA) | 0.0 | $29k | 92.00 | 315.22 | |
| PowerShares Water Resources | 0.0 | $36k | 1.2k | 30.00 | |
| Baxter International (BAX) | 0.0 | $25k | 384.00 | 65.10 | |
| Merck & Co (MRK) | 0.0 | $22k | 385.00 | 57.14 | |
| Brinker International (EAT) | 0.0 | $21k | 531.00 | 39.55 | |
| iShares Gold Trust | 0.0 | $24k | 1.9k | 12.58 | |
| iShares Dow Jones US Utilities (IDU) | 0.0 | $27k | 223.00 | 121.08 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $25k | 180.00 | 138.89 | |
| Crown Castle Intl (CCI) | 0.0 | $28k | 253.00 | 110.67 | |
| Hp (HPQ) | 0.0 | $21k | 985.00 | 21.32 | |
| MasterCard Incorporated (MA) | 0.0 | $15k | 100.00 | 150.00 | |
| Bank of America Corporation (BAC) | 0.0 | $17k | 591.00 | 28.76 | |
| Abbott Laboratories (ABT) | 0.0 | $14k | 250.00 | 56.00 | |
| Health Care SPDR (XLV) | 0.0 | $17k | 209.00 | 81.34 | |
| United Parcel Service (UPS) | 0.0 | $18k | 150.00 | 120.00 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $18k | 102.00 | 176.47 | |
| Automatic Data Processing (ADP) | 0.0 | $15k | 125.00 | 120.00 | |
| International Paper Company (IP) | 0.0 | $14k | 240.00 | 58.33 | |
| Raytheon Company | 0.0 | $16k | 87.00 | 183.91 | |
| Novartis (NVS) | 0.0 | $15k | 175.00 | 85.71 | |
| Diageo (DEO) | 0.0 | $15k | 100.00 | 150.00 | |
| Schlumberger (SLB) | 0.0 | $20k | 300.00 | 66.67 | |
| Imperial Oil (IMO) | 0.0 | $14k | 455.00 | 30.77 | |
| Oracle Corporation (ORCL) | 0.0 | $14k | 305.00 | 45.90 | |
| Unilever (UL) | 0.0 | $17k | 300.00 | 56.67 | |
| Consumer Discretionary SPDR (XLY) | 0.0 | $18k | 181.00 | 99.45 | |
| Industries N shs - a - (LYB) | 0.0 | $13k | 119.00 | 109.24 | |
| Hca Holdings (HCA) | 0.0 | $17k | 193.00 | 88.08 | |
| Facebook Inc cl a (META) | 0.0 | $13k | 75.00 | 173.33 | |
| Abbvie (ABBV) | 0.0 | $15k | 151.00 | 99.34 | |
| Vanguard Malvern Fds strm infproidx (VTIP) | 0.0 | $17k | 344.00 | 49.42 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $13k | 12.00 | 1083.33 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $14k | 964.00 | 14.52 | |
| Andeavor | 0.0 | $18k | 157.00 | 114.65 | |
| Edwards Lifesciences Corp | 0.0 | $15k | 131.00 | 114.50 | |
| American Express Company (AXP) | 0.0 | $5.0k | 50.00 | 100.00 | |
| Discover Financial Services (DFS) | 0.0 | $6.0k | 83.00 | 72.29 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $6.0k | 50.00 | 120.00 | |
| Paychex (PAYX) | 0.0 | $9.0k | 125.00 | 72.00 | |
| Honeywell International (HON) | 0.0 | $12k | 76.00 | 157.89 | |
| Prudential Financial (PRU) | 0.0 | $6.0k | 50.00 | 120.00 | |
| Dr Pepper Snapple | 0.0 | $10k | 108.00 | 92.59 | |
| Bristow | 0.0 | $5.0k | 384.00 | 13.02 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $7.0k | 25.00 | 280.00 | |
| Hormel Foods Corporation (HRL) | 0.0 | $9.0k | 250.00 | 36.00 | |
| First American Financial (FAF) | 0.0 | $11k | 193.00 | 56.99 | |
| Garmin (GRMN) | 0.0 | $12k | 207.00 | 57.97 | |
| General Motors Company (GM) | 0.0 | $5.0k | 125.00 | 40.00 | |
| Pacira Pharmaceuticals (PCRX) | 0.0 | $9.0k | 200.00 | 45.00 | |
| Mondelez Int (MDLZ) | 0.0 | $8.0k | 179.00 | 44.69 | |
| Eaton (ETN) | 0.0 | $12k | 148.00 | 81.08 | |
| Kraft Heinz (KHC) | 0.0 | $5.0k | 59.00 | 84.75 | |
| Dxc Technology (DXC) | 0.0 | $8.0k | 82.00 | 97.56 | |
| Time Warner | 0.0 | $3.0k | 34.00 | 88.24 | |
| Whirlpool Corporation (WHR) | 0.0 | $4.0k | 25.00 | 160.00 | |
| CVS Caremark Corporation (CVS) | 0.0 | $1.0k | 7.00 | 142.86 | |
| McKesson Corporation (MCK) | 0.0 | $3.0k | 20.00 | 150.00 | |
| Colgate-Palmolive Company (CL) | 0.0 | $4.0k | 50.00 | 80.00 | |
| Honda Motor (HMC) | 0.0 | $3.0k | 75.00 | 40.00 | |
| Robert Half International (RHI) | 0.0 | $3.0k | 50.00 | 60.00 | |
| Varian Medical Systems | 0.0 | $3.0k | 28.00 | 107.14 | |
| Jabil Circuit (JBL) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Welltower Inc Com reit (WELL) | 0.0 | $3.0k | 50.00 | 60.00 | |
| 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 | |
| Blackline (BL) | 0.0 | $3.0k | 100.00 | 30.00 |
