New Capital Management as of March 31, 2018
Portfolio Holdings for New Capital Management
New Capital Management holds 151 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 |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 34.7 | $13M | 67k | 199.48 | |
| Ishares Tr cmn (STIP) | 8.3 | $3.2M | 32k | 100.14 | |
| Apple (AAPL) | 7.5 | $2.9M | 17k | 167.75 | |
| Pepsi (PEP) | 7.0 | $2.7M | 25k | 109.16 | |
| Vanguard Total World Stock Idx (VT) | 4.7 | $1.8M | 24k | 73.65 | |
| Ishares Inc emrg mrk lc bd (LEMB) | 3.5 | $1.4M | 27k | 50.37 | |
| Yum! Brands (YUM) | 1.9 | $737k | 8.7k | 85.08 | |
| iShares MSCI ACWI Index Fund (ACWI) | 1.9 | $728k | 10k | 71.70 | |
| iShares Lehman Aggregate Bond (AGG) | 1.8 | $683k | 6.4k | 107.27 | |
| Weingarten Realty Investors | 1.5 | $590k | 21k | 28.07 | |
| SPDR S&P Dividend (SDY) | 1.4 | $534k | 5.9k | 91.14 | |
| Financial Select Sector SPDR (XLF) | 1.3 | $506k | 18k | 27.55 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $491k | 6.6k | 74.65 | |
| Microsoft Corporation (MSFT) | 1.1 | $418k | 4.6k | 91.37 | |
| Ishares High Dividend Equity F (HDV) | 1.0 | $369k | 4.4k | 84.38 | |
| Yum China Holdings (YUMC) | 0.9 | $361k | 8.7k | 41.48 | |
| Vanguard Total Bond Market ETF (BND) | 0.8 | $321k | 4.0k | 80.05 | |
| iShares S&P Global Consumer Staple (KXI) | 0.8 | $304k | 2.9k | 105.85 | |
| Berkshire Hathaway (BRK.A) | 0.8 | $299k | 1.00 | 299000.00 | |
| MSCI Europe Financials Sector Index Fund (EUFN) | 0.8 | $295k | 13k | 23.07 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.8 | $290k | 3.1k | 93.16 | |
| Coca-Cola Company (KO) | 0.7 | $249k | 5.7k | 43.51 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.6 | $248k | 2.1k | 117.26 | |
| Amazon (AMZN) | 0.5 | $201k | 139.00 | 1446.04 | |
| Procter & Gamble Company (PG) | 0.5 | $198k | 2.5k | 79.11 | |
| Vanguard Total Stock Market ETF (VTI) | 0.5 | $179k | 1.3k | 135.81 | |
| Chevron Corporation (CVX) | 0.4 | $163k | 1.4k | 114.23 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.4 | $160k | 1.4k | 113.31 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $156k | 1.4k | 110.01 | |
| iShares FTSE KLD Select Scil Idx (SUSA) | 0.4 | $154k | 1.4k | 110.79 | |
| Ishares Tr msci lw crb tg (CRBN) | 0.4 | $152k | 1.3k | 116.56 | |
| Costco Wholesale Corporation (COST) | 0.4 | $138k | 734.00 | 188.01 | |
| Altria (MO) | 0.3 | $128k | 2.1k | 61.84 | |
| United Parcel Service (UPS) | 0.3 | $123k | 1.2k | 106.67 | |
| Johnson & Johnson (JNJ) | 0.3 | $110k | 856.00 | 128.50 | |
| Allstate Corporation (ALL) | 0.3 | $112k | 1.2k | 94.67 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.3 | $113k | 1.4k | 81.47 | |
| iShares Russell 3000 Index (IWV) | 0.3 | $112k | 718.00 | 155.99 | |
| Walt Disney Company (DIS) | 0.3 | $107k | 1.1k | 98.98 | |
| Vanguard Health Care ETF (VHT) | 0.3 | $109k | 712.00 | 153.09 | |
| Aon | 0.3 | $104k | 741.00 | 140.35 | |
| At&t (T) | 0.3 | $101k | 2.8k | 35.61 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.2 | $96k | 1.8k | 54.27 | |
| Ishares S&p Amt-free Municipal | 0.2 | $89k | 3.5k | 25.36 | |
| Emerson Electric (EMR) | 0.2 | $86k | 1.3k | 68.15 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $83k | 795.00 | 104.40 | |
| PIMCO 1-5 Year US TIPS Index Fund (STPZ) | 0.2 | $81k | 1.6k | 52.12 | |
| American Tower Reit (AMT) | 0.2 | $80k | 549.00 | 145.72 | |
| I Shares 2019 Etf | 0.2 | $80k | 3.00 | 26666.67 | |
| Ishares 2020 Amt-free Muni Bond Etf | 0.2 | $82k | 3.00 | 27333.33 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $76k | 987.00 | 77.00 | |
| Intel Corporation (INTC) | 0.2 | $75k | 1.4k | 52.19 | |
| Western Gas Partners | 0.2 | $74k | 1.7k | 42.65 | |
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $72k | 382.00 | 188.48 | |
| 3M Company (MMM) | 0.2 | $67k | 304.00 | 220.39 | |
| CSX Corporation (CSX) | 0.2 | $61k | 1.1k | 55.51 | |
| Bristol Myers Squibb (BMY) | 0.2 | $60k | 950.00 | 63.16 | |
| Aqua America | 0.2 | $61k | 1.8k | 34.00 | |
| Cummins (CMI) | 0.1 | $58k | 358.00 | 162.01 | |
| Nextera Energy (NEE) | 0.1 | $57k | 352.00 | 161.93 | |
| iShares Dow Jones US Real Estate (IYR) | 0.1 | $59k | 784.00 | 75.26 | |
| Wal-Mart Stores (WMT) | 0.1 | $54k | 608.00 | 88.82 | |
| Verizon Communications (VZ) | 0.1 | $51k | 1.1k | 47.57 | |
| Philip Morris International (PM) | 0.1 | $50k | 500.00 | 100.00 | |
| Praxair | 0.1 | $51k | 352.00 | 144.89 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $46k | 175.00 | 262.86 | |
| Royal Dutch Shell | 0.1 | $47k | 741.00 | 63.43 | |
| BlackRock MuniVest Fund (MVF) | 0.1 | $41k | 4.7k | 8.79 | |
| Loews Corporation (L) | 0.1 | $40k | 804.00 | 49.75 | |
| Vale (VALE) | 0.1 | $38k | 3.0k | 12.67 | |
| Monsanto Company | 0.1 | $40k | 341.00 | 117.30 | |
| Waters Corporation (WAT) | 0.1 | $40k | 200.00 | 200.00 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $39k | 187.00 | 208.56 | |
| Target Corporation (TGT) | 0.1 | $39k | 561.00 | 69.52 | |
| Bruker Corporation (BRKR) | 0.1 | $39k | 1.3k | 30.00 | |
| PowerShares Water Resources | 0.1 | $37k | 1.2k | 30.83 | |
| ConocoPhillips (COP) | 0.1 | $33k | 549.00 | 60.11 | |
| Novo Nordisk A/S (NVO) | 0.1 | $36k | 730.00 | 49.32 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $34k | 432.00 | 78.70 | |
| Utilities SPDR (XLU) | 0.1 | $33k | 660.00 | 50.00 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $32k | 745.00 | 42.95 | |
| Union Pacific Corporation (UNP) | 0.1 | $31k | 230.00 | 134.78 | |
| Tesla Motors (TSLA) | 0.1 | $29k | 109.00 | 266.06 | |
| McDonald's Corporation (MCD) | 0.1 | $26k | 166.00 | 156.63 | |
| Home Depot (HD) | 0.1 | $27k | 154.00 | 175.32 | |
| Wells Fargo & Company (WFC) | 0.1 | $27k | 519.00 | 52.02 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $27k | 418.00 | 64.59 | |
| iShares Dow Jones US Utilities (IDU) | 0.1 | $28k | 211.00 | 132.70 | |
| Crown Castle Intl (CCI) | 0.1 | $28k | 253.00 | 110.67 | |
| Baxter International (BAX) | 0.1 | $25k | 384.00 | 65.10 | |
| Pfizer (PFE) | 0.1 | $25k | 700.00 | 35.71 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $22k | 102.00 | 215.69 | |
| Lowe's Companies (LOW) | 0.1 | $22k | 248.00 | 88.71 | |
| Estee Lauder Companies (EL) | 0.1 | $25k | 170.00 | 147.06 | |
| Phillips 66 (PSX) | 0.1 | $25k | 260.00 | 96.15 | |
| Hp (HPQ) | 0.1 | $22k | 991.00 | 22.20 | |
| MasterCard Incorporated (MA) | 0.1 | $18k | 100.00 | 180.00 | |
| Bank of America Corporation (BAC) | 0.1 | $18k | 591.00 | 30.46 | |
| Raytheon Company | 0.1 | $19k | 87.00 | 218.39 | |
| International Business Machines (IBM) | 0.1 | $18k | 458.00 | 39.30 | |
| Merck & Co (MRK) | 0.1 | $21k | 385.00 | 54.55 | |
| Schlumberger (SLB) | 0.1 | $19k | 300.00 | 63.33 | |
| Brinker International (EAT) | 0.1 | $19k | 537.00 | 35.38 | |
| Consumer Discretionary SPDR (XLY) | 0.1 | $18k | 181.00 | 99.45 | |
| Hca Holdings (HCA) | 0.1 | $19k | 193.00 | 98.45 | |
| Edwards Lifesciences Corp | 0.1 | $18k | 131.00 | 137.40 | |
| Abbott Laboratories (ABT) | 0.0 | $15k | 250.00 | 60.00 | |
| Health Care SPDR (XLV) | 0.0 | $17k | 209.00 | 81.34 | |
| Automatic Data Processing (ADP) | 0.0 | $14k | 125.00 | 112.00 | |
| Diageo (DEO) | 0.0 | $14k | 100.00 | 140.00 | |
| Oracle Corporation (ORCL) | 0.0 | $14k | 305.00 | 45.90 | |
| Unilever (UL) | 0.0 | $17k | 300.00 | 56.67 | |
| Vanguard Malvern Fds strm infproidx (VTIP) | 0.0 | $17k | 344.00 | 49.42 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $16k | 15.00 | 1066.67 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $17k | 969.00 | 17.54 | |
| Andeavor | 0.0 | $16k | 157.00 | 101.91 | |
| General Electric Company | 0.0 | $11k | 800.00 | 13.75 | |
| International Paper Company (IP) | 0.0 | $13k | 240.00 | 54.17 | |
| Imperial Oil (IMO) | 0.0 | $12k | 455.00 | 26.37 | |
| Dr Pepper Snapple | 0.0 | $13k | 108.00 | 120.37 | |
| First American Financial (FAF) | 0.0 | $11k | 193.00 | 56.99 | |
| Garmin (GRMN) | 0.0 | $12k | 207.00 | 57.97 | |
| Industries N shs - a - (LYB) | 0.0 | $13k | 119.00 | 109.24 | |
| Facebook Inc cl a (META) | 0.0 | $12k | 75.00 | 160.00 | |
| Eaton (ETN) | 0.0 | $12k | 148.00 | 81.08 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $12k | 12.00 | 1000.00 | |
| 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 | $8.0k | 125.00 | 64.00 | |
| Novartis (NVS) | 0.0 | $6.0k | 75.00 | 80.00 | |
| Weyerhaeuser Company (WY) | 0.0 | $7.0k | 202.00 | 34.65 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $8.0k | 25.00 | 320.00 | |
| Hormel Foods Corporation (HRL) | 0.0 | $9.0k | 250.00 | 36.00 | |
| Pacira Pharmaceuticals (PCRX) | 0.0 | $6.0k | 200.00 | 30.00 | |
| Mondelez Int (MDLZ) | 0.0 | $7.0k | 179.00 | 39.11 | |
| Dxc Technology (DXC) | 0.0 | $8.0k | 83.00 | 96.39 | |
| Comcast Corporation (CMCSA) | 0.0 | $5.0k | 150.00 | 33.33 | |
| Time Warner | 0.0 | $3.0k | 34.00 | 88.24 | |
| Whirlpool Corporation (WHR) | 0.0 | $4.0k | 25.00 | 160.00 | |
| Colgate-Palmolive Company (CL) | 0.0 | $4.0k | 50.00 | 80.00 | |
| Prudential Financial (PRU) | 0.0 | $5.0k | 50.00 | 100.00 | |
| Varian Medical Systems | 0.0 | $3.0k | 28.00 | 107.14 | |
| Manulife Finl Corp (MFC) | 0.0 | $4.0k | 216.00 | 18.52 | |
| Thomson Reuters Corp | 0.0 | $5.0k | 125.00 | 40.00 | |
| Kraft Heinz (KHC) | 0.0 | $4.0k | 59.00 | 67.80 | |
| Welltower Inc Com reit (WELL) | 0.0 | $3.0k | 50.00 | 60.00 | |
| Blackline (BL) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Micro Focus Intl | 0.0 | $2.0k | 133.00 | 15.04 | |
| CVS Caremark Corporation (CVS) | 0.0 | $1.0k | 7.00 | 142.86 | |
| 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 |
