New Capital Management as of June 30, 2018
Portfolio Holdings for New Capital Management
New Capital Management holds 141 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 48.5 | $27M | 146k | 186.65 | |
| Pepsi (PEP) | 11.4 | $6.4M | 59k | 108.79 | |
| Apple (AAPL) | 7.3 | $4.1M | 22k | 185.09 | |
| Ishares Tr cmn (STIP) | 6.0 | $3.3M | 33k | 101.98 | |
| Vanguard Total World Stock Idx (VT) | 3.1 | $1.7M | 24k | 73.37 | |
| Vanguard Total Bond Market ETF (BND) | 2.0 | $1.1M | 14k | 79.20 | |
| iShares MSCI ACWI Index Fund (ACWI) | 1.3 | $733k | 10k | 71.44 | |
| iShares Lehman Aggregate Bond (AGG) | 1.2 | $682k | 7.1k | 96.74 | |
| Yum! Brands (YUM) | 1.2 | $678k | 8.7k | 78.27 | |
| Weingarten Realty Investors | 1.1 | $647k | 21k | 30.79 | |
| SPDR S&P Dividend (SDY) | 1.0 | $543k | 5.9k | 92.68 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $518k | 6.3k | 82.79 | |
| Financial Select Sector SPDR (XLF) | 0.9 | $488k | 18k | 26.57 | |
| Microsoft Corporation (MSFT) | 0.8 | $452k | 4.6k | 98.60 | |
| Ishares High Dividend Equity F (HDV) | 0.6 | $352k | 4.1k | 85.07 | |
| Yum China Holdings (YUMC) | 0.6 | $336k | 8.7k | 38.51 | |
| Amazon (AMZN) | 0.5 | $296k | 174.00 | 1701.15 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.5 | $297k | 3.0k | 99.83 | |
| Berkshire Hathaway (BRK.A) | 0.5 | $282k | 1.00 | 282000.00 | |
| Coca-Cola Company (KO) | 0.4 | $224k | 5.1k | 43.90 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.3 | $197k | 1.7k | 114.47 | |
| Vanguard Total Stock Market ETF (VTI) | 0.3 | $186k | 1.3k | 140.48 | |
| Chevron Corporation (CVX) | 0.3 | $181k | 1.4k | 126.31 | |
| Procter & Gamble Company (PG) | 0.3 | $163k | 2.1k | 78.10 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.3 | $161k | 1.4k | 112.90 | |
| iShares FTSE KLD Select Scil Idx (SUSA) | 0.3 | $157k | 1.4k | 112.95 | |
| Costco Wholesale Corporation (COST) | 0.3 | $153k | 734.00 | 208.45 | |
| Ishares Tr msci lw crb tg (CRBN) | 0.3 | $151k | 1.3k | 115.00 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $148k | 1.4k | 103.86 | |
| United Parcel Service (UPS) | 0.2 | $123k | 1.2k | 106.67 | |
| Altria (MO) | 0.2 | $117k | 2.1k | 56.77 | |
| iShares Russell 3000 Index (IWV) | 0.2 | $117k | 718.00 | 162.95 | |
| Walt Disney Company (DIS) | 0.2 | $113k | 1.1k | 104.53 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.2 | $113k | 1.4k | 81.12 | |
| Vanguard Health Care ETF (VHT) | 0.2 | $113k | 712.00 | 158.71 | |
| Johnson & Johnson (JNJ) | 0.2 | $104k | 856.00 | 121.50 | |
| Allstate Corporation (ALL) | 0.2 | $108k | 1.2k | 91.29 | |
| Aon | 0.2 | $102k | 741.00 | 137.65 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.2 | $93k | 1.8k | 51.96 | |
| Emerson Electric (EMR) | 0.2 | $87k | 1.3k | 68.88 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $88k | 795.00 | 110.69 | |
| Western Gas Partners | 0.1 | $84k | 1.7k | 48.41 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $82k | 987.00 | 83.08 | |
| Ishares 2020 Amt-free Muni Bond Etf | 0.1 | $82k | 3.2k | 25.30 | |
| PIMCO 1-5 Year US TIPS Index Fund (STPZ) | 0.1 | $81k | 1.6k | 51.63 | |
| American Tower Reit (AMT) | 0.1 | $79k | 549.00 | 143.90 | |
| I Shares 2019 Etf | 0.1 | $81k | 3.2k | 25.41 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $74k | 382.00 | 193.72 | |
| CSX Corporation (CSX) | 0.1 | $70k | 1.1k | 63.69 | |
| Intel Corporation (INTC) | 0.1 | $70k | 1.5k | 47.14 | |
| 3M Company (MMM) | 0.1 | $60k | 305.00 | 196.72 | |
| International Business Machines (IBM) | 0.1 | $64k | 461.00 | 138.83 | |
| Nextera Energy (NEE) | 0.1 | $59k | 352.00 | 167.61 | |
| Aqua America | 0.1 | $63k | 1.8k | 35.12 | |
| iShares Dow Jones US Real Estate (IYR) | 0.1 | $63k | 784.00 | 80.36 | |
| Verizon Communications (VZ) | 0.1 | $54k | 1.1k | 50.28 | |
| Praxair | 0.1 | $56k | 352.00 | 159.09 | |
| Wal-Mart Stores (WMT) | 0.1 | $52k | 609.00 | 85.39 | |
| Bristol Myers Squibb (BMY) | 0.1 | $53k | 952.00 | 55.67 | |
| Cummins (CMI) | 0.1 | $48k | 358.00 | 134.08 | |
| Royal Dutch Shell | 0.1 | $51k | 741.00 | 68.83 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $47k | 175.00 | 268.57 | |
| At&t (T) | 0.1 | $43k | 1.3k | 32.09 | |
| Becton, Dickinson and (BDX) | 0.1 | $44k | 183.00 | 240.44 | |
| Target Corporation (TGT) | 0.1 | $43k | 563.00 | 76.38 | |
| Loews Corporation (L) | 0.1 | $39k | 804.00 | 48.51 | |
| Vale (VALE) | 0.1 | $38k | 3.0k | 12.67 | |
| Waters Corporation (WAT) | 0.1 | $39k | 200.00 | 195.00 | |
| Philip Morris International (PM) | 0.1 | $40k | 500.00 | 80.00 | |
| Bruker Corporation (BRKR) | 0.1 | $38k | 1.3k | 29.23 | |
| Tesla Motors (TSLA) | 0.1 | $38k | 110.00 | 345.45 | |
| BlackRock MuniVest Fund (MVF) | 0.1 | $41k | 4.7k | 8.79 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $34k | 749.00 | 45.39 | |
| Union Pacific Corporation (UNP) | 0.1 | $33k | 231.00 | 142.86 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $35k | 418.00 | 83.73 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $34k | 434.00 | 78.34 | |
| Utilities SPDR (XLU) | 0.1 | $34k | 660.00 | 51.52 | |
| Invesco Water Resource Port (PHO) | 0.1 | $36k | 1.2k | 30.00 | |
| McDonald's Corporation (MCD) | 0.1 | $26k | 166.00 | 156.63 | |
| Home Depot (HD) | 0.1 | $30k | 154.00 | 194.81 | |
| Baxter International (BAX) | 0.1 | $28k | 385.00 | 72.73 | |
| Pfizer (PFE) | 0.1 | $26k | 707.00 | 36.78 | |
| Wells Fargo & Company (WFC) | 0.1 | $29k | 519.00 | 55.88 | |
| Brinker International (EAT) | 0.1 | $26k | 541.00 | 48.06 | |
| iShares Dow Jones US Utilities (IDU) | 0.1 | $29k | 223.00 | 130.04 | |
| Crown Castle Intl (CCI) | 0.1 | $27k | 253.00 | 106.72 | |
| MasterCard Incorporated (MA) | 0.0 | $20k | 100.00 | 200.00 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $25k | 102.00 | 245.10 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $23k | 112.00 | 205.36 | |
| Merck & Co (MRK) | 0.0 | $23k | 386.00 | 59.59 | |
| Schlumberger (SLB) | 0.0 | $20k | 300.00 | 66.67 | |
| Lowe's Companies (LOW) | 0.0 | $24k | 248.00 | 96.77 | |
| Estee Lauder Companies (EL) | 0.0 | $24k | 170.00 | 141.18 | |
| Consumer Discretionary SPDR (XLY) | 0.0 | $20k | 181.00 | 110.50 | |
| Hca Holdings (HCA) | 0.0 | $20k | 193.00 | 103.63 | |
| Hp (HPQ) | 0.0 | $23k | 998.00 | 23.05 | |
| Bank of America Corporation (BAC) | 0.0 | $17k | 591.00 | 28.76 | |
| Abbott Laboratories (ABT) | 0.0 | $15k | 250.00 | 60.00 | |
| Health Care SPDR (XLV) | 0.0 | $17k | 209.00 | 81.34 | |
| Raytheon Company | 0.0 | $17k | 87.00 | 195.40 | |
| Imperial Oil (IMO) | 0.0 | $15k | 456.00 | 32.89 | |
| Novo Nordisk A/S (NVO) | 0.0 | $15k | 330.00 | 45.45 | |
| Unilever (UL) | 0.0 | $17k | 300.00 | 56.67 | |
| Phillips 66 (PSX) | 0.0 | $18k | 161.00 | 111.80 | |
| Facebook Inc cl a (META) | 0.0 | $15k | 75.00 | 200.00 | |
| Vanguard Malvern Fds strm infproidx (VTIP) | 0.0 | $17k | 344.00 | 49.42 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $17k | 15.00 | 1133.33 | |
| Edwards Lifesciences Corp | 0.0 | $19k | 131.00 | 145.04 | |
| General Electric Company | 0.0 | $11k | 800.00 | 13.75 | |
| Paychex (PAYX) | 0.0 | $9.0k | 125.00 | 72.00 | |
| International Paper Company (IP) | 0.0 | $12k | 240.00 | 50.00 | |
| ConocoPhillips (COP) | 0.0 | $14k | 199.00 | 70.35 | |
| Diageo (DEO) | 0.0 | $14k | 100.00 | 140.00 | |
| Dr Pepper Snapple | 0.0 | $13k | 108.00 | 120.37 | |
| Oracle Corporation (ORCL) | 0.0 | $13k | 305.00 | 42.62 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $11k | 25.00 | 440.00 | |
| First American Financial (FAF) | 0.0 | $10k | 193.00 | 51.81 | |
| Garmin (GRMN) | 0.0 | $13k | 207.00 | 62.80 | |
| Industries N shs - a - (LYB) | 0.0 | $13k | 119.00 | 109.24 | |
| Eaton (ETN) | 0.0 | $11k | 148.00 | 74.32 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $14k | 12.00 | 1166.67 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $14k | 973.00 | 14.39 | |
| Andeavor | 0.0 | $12k | 88.00 | 136.36 | |
| Comcast Corporation (CMCSA) | 0.0 | $5.0k | 151.00 | 33.11 | |
| Discover Financial Services (DFS) | 0.0 | $6.0k | 83.00 | 72.29 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $5.0k | 50.00 | 100.00 | |
| Novartis (NVS) | 0.0 | $6.0k | 75.00 | 80.00 | |
| Colgate-Palmolive Company (CL) | 0.0 | $3.0k | 50.00 | 60.00 | |
| Prudential Financial (PRU) | 0.0 | $5.0k | 50.00 | 100.00 | |
| Manulife Finl Corp (MFC) | 0.0 | $4.0k | 217.00 | 18.43 | |
| Thomson Reuters Corp | 0.0 | $5.0k | 125.00 | 40.00 | |
| Pacira Pharmaceuticals (PCRX) | 0.0 | $6.0k | 200.00 | 30.00 | |
| Mondelez Int (MDLZ) | 0.0 | $7.0k | 179.00 | 39.11 | |
| 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 | |
| Dxc Technology (DXC) | 0.0 | $7.0k | 83.00 | 84.34 | |
| Titan Medical (TMDIF) | 0.0 | $4.0k | 733.00 | 5.46 | |
| California Res Corp | 0.0 | $0 | 3.00 | 0.00 | |
| Global X Fds rbtcs artfl in (BOTZ) | 0.0 | $0 | 4.00 | 0.00 | |
| Perspecta | 0.0 | $999.990000 | 41.00 | 24.39 |
