New Capital Management as of Sept. 30, 2018
Portfolio Holdings for New Capital Management
New Capital Management holds 147 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 50.9 | $31M | 146k | 214.47 | |
| Pepsi (PEP) | 10.6 | $6.5M | 59k | 111.17 | |
| Apple (AAPL) | 7.9 | $4.8M | 21k | 226.09 | |
| Ishares Tr cmn (STIP) | 5.5 | $3.4M | 34k | 98.78 | |
| Vanguard Total World Stock Idx (VT) | 2.8 | $1.7M | 22k | 75.82 | |
| Vanguard Total Bond Market ETF (BND) | 1.7 | $1.1M | 14k | 78.44 | |
| Yum! Brands (YUM) | 1.3 | $787k | 8.7k | 90.86 | |
| iShares MSCI ACWI Index Fund (ACWI) | 1.2 | $766k | 10k | 74.22 | |
| iShares Lehman Aggregate Bond (AGG) | 1.2 | $751k | 7.1k | 105.42 | |
| Weingarten Realty Investors | 1.0 | $625k | 21k | 29.74 | |
| SPDR S&P Dividend (SDY) | 0.9 | $574k | 5.9k | 97.97 | |
| Microsoft Corporation (MSFT) | 0.9 | $535k | 4.7k | 114.37 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $532k | 6.3k | 84.98 | |
| Financial Select Sector SPDR (XLF) | 0.8 | $507k | 18k | 27.61 | |
| Ishares High Dividend Equity F (HDV) | 0.6 | $375k | 4.1k | 90.54 | |
| Berkshire Hathaway (BRK.A) | 0.5 | $320k | 1.00 | 320000.00 | |
| Yum China Holdings (YUMC) | 0.5 | $307k | 8.8k | 35.08 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.5 | $300k | 3.0k | 100.00 | |
| Coca-Cola Company (KO) | 0.4 | $236k | 5.1k | 46.25 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $230k | 2.1k | 108.29 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.3 | $200k | 1.7k | 115.21 | |
| Vanguard Total Stock Market ETF (VTI) | 0.3 | $198k | 1.3k | 149.55 | |
| Chevron Corporation (CVX) | 0.3 | $185k | 1.5k | 121.95 | |
| Procter & Gamble Company (PG) | 0.3 | $179k | 2.2k | 83.22 | |
| Costco Wholesale Corporation (COST) | 0.3 | $172k | 734.00 | 234.33 | |
| iShares FTSE KLD Select Scil Idx (SUSA) | 0.3 | $166k | 1.4k | 119.42 | |
| Ishares Tr msci lw crb tg (CRBN) | 0.3 | $158k | 1.3k | 120.34 | |
| Amazon (AMZN) | 0.2 | $148k | 74.00 | 2000.00 | |
| Walt Disney Company (DIS) | 0.2 | $138k | 1.2k | 116.85 | |
| Vanguard Health Care ETF (VHT) | 0.2 | $129k | 717.00 | 179.92 | |
| Johnson & Johnson (JNJ) | 0.2 | $122k | 887.00 | 137.54 | |
| Emerson Electric (EMR) | 0.2 | $121k | 1.4k | 85.27 | |
| iShares Russell 3000 Index (IWV) | 0.2 | $124k | 718.00 | 172.70 | |
| Allstate Corporation (ALL) | 0.2 | $117k | 1.2k | 98.90 | |
| Aon | 0.2 | $114k | 741.00 | 153.85 | |
| Altria (MO) | 0.2 | $110k | 1.8k | 60.44 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.2 | $113k | 1.4k | 80.71 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $93k | 1.8k | 51.96 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $87k | 298.00 | 291.95 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $85k | 795.00 | 106.92 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $86k | 987.00 | 87.13 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $85k | 773.00 | 109.96 | |
| CSX Corporation (CSX) | 0.1 | $81k | 1.1k | 73.70 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $77k | 382.00 | 201.57 | |
| PIMCO 1-5 Year US TIPS Index Fund (STPZ) | 0.1 | $81k | 1.6k | 51.20 | |
| American Tower Reit (AMT) | 0.1 | $80k | 549.00 | 145.72 | |
| I Shares 2019 Etf | 0.1 | $81k | 3.2k | 25.34 | |
| Ishares 2020 Amt-free Muni Bond Etf | 0.1 | $82k | 3.2k | 25.30 | |
| Bristol Myers Squibb (BMY) | 0.1 | $71k | 1.1k | 62.34 | |
| Intel Corporation (INTC) | 0.1 | $72k | 1.5k | 47.03 | |
| Western Gas Partners | 0.1 | $76k | 1.7k | 43.80 | |
| Verizon Communications (VZ) | 0.1 | $65k | 1.2k | 53.02 | |
| International Business Machines (IBM) | 0.1 | $70k | 464.00 | 150.86 | |
| Aqua America | 0.1 | $66k | 1.8k | 36.79 | |
| 3M Company (MMM) | 0.1 | $64k | 305.00 | 209.84 | |
| Nextera Energy (NEE) | 0.1 | $59k | 352.00 | 167.61 | |
| Royal Dutch Shell | 0.1 | $60k | 873.00 | 68.73 | |
| iShares Dow Jones US Real Estate (IYR) | 0.1 | $63k | 784.00 | 80.36 | |
| Wal-Mart Stores (WMT) | 0.1 | $57k | 610.00 | 93.44 | |
| Praxair | 0.1 | $57k | 352.00 | 161.93 | |
| Cummins (CMI) | 0.1 | $52k | 358.00 | 145.25 | |
| Becton, Dickinson and (BDX) | 0.1 | $48k | 183.00 | 262.30 | |
| Target Corporation (TGT) | 0.1 | $50k | 564.00 | 88.65 | |
| Loews Corporation (L) | 0.1 | $40k | 804.00 | 49.75 | |
| Philip Morris International (PM) | 0.1 | $41k | 500.00 | 82.00 | |
| Bruker Corporation (BRKR) | 0.1 | $43k | 1.3k | 33.08 | |
| BlackRock MuniVest Fund (MVF) | 0.1 | $41k | 4.7k | 8.79 | |
| Pfizer (PFE) | 0.1 | $38k | 851.00 | 44.65 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $38k | 752.00 | 50.53 | |
| At&t (T) | 0.1 | $34k | 1.0k | 33.97 | |
| Union Pacific Corporation (UNP) | 0.1 | $38k | 232.00 | 163.79 | |
| Waters Corporation (WAT) | 0.1 | $39k | 200.00 | 195.00 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $34k | 418.00 | 81.34 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $34k | 436.00 | 77.98 | |
| Utilities SPDR (XLU) | 0.1 | $35k | 660.00 | 53.03 | |
| Invesco Water Resource Port (PHO) | 0.1 | $38k | 1.2k | 31.67 | |
| McDonald's Corporation (MCD) | 0.1 | $28k | 166.00 | 168.67 | |
| Home Depot (HD) | 0.1 | $32k | 154.00 | 207.79 | |
| Baxter International (BAX) | 0.1 | $30k | 385.00 | 77.92 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $28k | 102.00 | 274.51 | |
| Lowe's Companies (LOW) | 0.1 | $28k | 248.00 | 112.90 | |
| iShares Dow Jones US Utilities (IDU) | 0.1 | $29k | 223.00 | 130.04 | |
| Crown Castle Intl (CCI) | 0.1 | $28k | 253.00 | 110.67 | |
| MasterCard Incorporated (MA) | 0.0 | $22k | 100.00 | 220.00 | |
| Wells Fargo & Company (WFC) | 0.0 | $27k | 519.00 | 52.02 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $27k | 113.00 | 238.94 | |
| Merck & Co (MRK) | 0.0 | $27k | 386.00 | 69.95 | |
| Brinker International (EAT) | 0.0 | $25k | 546.00 | 45.79 | |
| Estee Lauder Companies (EL) | 0.0 | $24k | 170.00 | 141.18 | |
| Tesla Motors (TSLA) | 0.0 | $26k | 99.00 | 262.63 | |
| Hca Holdings (HCA) | 0.0 | $27k | 193.00 | 139.90 | |
| Hp (HPQ) | 0.0 | $26k | 1.0k | 25.90 | |
| Edwards Lifesciences Corp | 0.0 | $23k | 131.00 | 175.57 | |
| Bank of America Corporation (BAC) | 0.0 | $17k | 591.00 | 28.76 | |
| Abbott Laboratories (ABT) | 0.0 | $18k | 250.00 | 72.00 | |
| United Parcel Service (UPS) | 0.0 | $18k | 150.00 | 120.00 | |
| V.F. Corporation (VFC) | 0.0 | $18k | 189.00 | 95.24 | |
| Raytheon Company | 0.0 | $18k | 87.00 | 206.90 | |
| Schlumberger (SLB) | 0.0 | $18k | 300.00 | 60.00 | |
| Novo Nordisk A/S (NVO) | 0.0 | $16k | 330.00 | 48.48 | |
| Unilever (UL) | 0.0 | $16k | 300.00 | 53.33 | |
| Consumer Discretionary SPDR (XLY) | 0.0 | $21k | 181.00 | 116.02 | |
| Phillips 66 (PSX) | 0.0 | $18k | 161.00 | 111.80 | |
| Vanguard Malvern Fds strm infproidx (VTIP) | 0.0 | $17k | 344.00 | 49.42 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $18k | 15.00 | 1200.00 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $16k | 980.00 | 16.33 | |
| International Paper Company (IP) | 0.0 | $12k | 240.00 | 50.00 | |
| Valero Energy Corporation (VLO) | 0.0 | $10k | 89.00 | 112.36 | |
| ConocoPhillips (COP) | 0.0 | $15k | 200.00 | 75.00 | |
| Diageo (DEO) | 0.0 | $14k | 100.00 | 140.00 | |
| Imperial Oil (IMO) | 0.0 | $15k | 457.00 | 32.82 | |
| Oracle Corporation (ORCL) | 0.0 | $10k | 200.00 | 50.00 | |
| 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 | $14k | 207.00 | 67.63 | |
| Pacira Pharmaceuticals (PCRX) | 0.0 | $10k | 200.00 | 50.00 | |
| Facebook Inc cl a (META) | 0.0 | $12k | 75.00 | 160.00 | |
| Eaton (ETN) | 0.0 | $13k | 148.00 | 87.84 | |
| Welltower Inc Com reit (WELL) | 0.0 | $13k | 205.00 | 63.41 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $15k | 12.00 | 1250.00 | |
| Andeavor | 0.0 | $13k | 88.00 | 147.73 | |
| Comcast Corporation (CMCSA) | 0.0 | $5.0k | 151.00 | 33.11 | |
| Discover Financial Services (DFS) | 0.0 | $6.0k | 83.00 | 72.29 | |
| General Electric Company | 0.0 | $9.0k | 800.00 | 11.25 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $6.0k | 50.00 | 120.00 | |
| Paychex (PAYX) | 0.0 | $9.0k | 125.00 | 72.00 | |
| Novartis (NVS) | 0.0 | $6.0k | 75.00 | 80.00 | |
| Prudential Financial (PRU) | 0.0 | $5.0k | 50.00 | 100.00 | |
| Enbridge (ENB) | 0.0 | $5.0k | 155.00 | 32.26 | |
| Manulife Finl Corp (MFC) | 0.0 | $4.0k | 219.00 | 18.26 | |
| Thomson Reuters Corp | 0.0 | $6.0k | 125.00 | 48.00 | |
| Duke Energy (DUK) | 0.0 | $4.0k | 44.00 | 90.91 | |
| Mondelez Int (MDLZ) | 0.0 | $8.0k | 179.00 | 44.69 | |
| Cara Therapeutics (CARA) | 0.0 | $4.0k | 151.00 | 26.49 | |
| Blackline (BL) | 0.0 | $6.0k | 100.00 | 60.00 | |
| Dxc Technology (DXC) | 0.0 | $8.0k | 83.00 | 96.39 | |
| Colgate-Palmolive Company (CL) | 0.0 | $3.0k | 50.00 | 60.00 | |
| Kinder Morgan (KMI) | 0.0 | $3.0k | 155.00 | 19.35 | |
| Insys Therapeutics | 0.0 | $3.0k | 296.00 | 10.14 | |
| Enable Midstream | 0.0 | $3.0k | 200.00 | 15.00 | |
| Shell Midstream Prtnrs master ltd part | 0.0 | $3.0k | 145.00 | 20.69 | |
| Kraft Heinz (KHC) | 0.0 | $3.0k | 59.00 | 50.85 | |
| 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 | |
| Titan Medical (TMDIF) | 0.0 | $2.0k | 733.00 | 2.73 | |
| Keurig Dr Pepper (KDP) | 0.0 | $3.0k | 108.00 | 27.78 |
