Ocean Endowment Partners as of March 31, 2020
Portfolio Holdings for Ocean Endowment Partners
Ocean Endowment Partners holds 26 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P 500 Index (IVV) | 77.6 | $56M | 218k | 258.40 | |
| Microsoft Corporation (MSFT) | 3.5 | $2.5M | 16k | 157.74 | |
| Apple (AAPL) | 3.1 | $2.3M | 8.9k | 254.27 | |
| International Business Machines (IBM) | 1.7 | $1.3M | 12k | 110.92 | |
| Invesco Qqq Trust Series 1 (QQQ) | 1.5 | $1.1M | 5.7k | 190.34 | |
| Costco Wholesale Corporation (COST) | 1.4 | $1.0M | 3.6k | 285.08 | |
| American Tower Reit (AMT) | 1.1 | $802k | 3.7k | 217.70 | |
| Amazon (AMZN) | 1.0 | $729k | 374.00 | 1949.20 | |
| Johnson & Johnson (JNJ) | 0.7 | $515k | 3.9k | 131.21 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $476k | 5.3k | 90.10 | |
| Merck & Co (MRK) | 0.6 | $457k | 5.9k | 76.87 | |
| Pfizer (PFE) | 0.6 | $453k | 14k | 32.63 | |
| Northrop Grumman Corporation (NOC) | 0.6 | $431k | 1.4k | 302.46 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.6 | $429k | 1.8k | 236.89 | |
| Wal-Mart Stores (WMT) | 0.6 | $414k | 3.6k | 113.67 | |
| Verizon Communications (VZ) | 0.5 | $399k | 7.4k | 53.74 | |
| Medtronic (MDT) | 0.5 | $399k | 4.4k | 90.07 | |
| Coca-Cola Company (KO) | 0.5 | $369k | 8.4k | 44.19 | |
| Intel Corporation (INTC) | 0.5 | $359k | 6.6k | 54.13 | |
| Linde | 0.5 | $346k | 2.0k | 173.00 | |
| 3M Company (MMM) | 0.5 | $329k | 2.4k | 136.51 | |
| McDonald's Corporation (MCD) | 0.4 | $284k | 1.7k | 165.12 | |
| Cisco Systems (CSCO) | 0.3 | $236k | 6.0k | 39.33 | |
| Chubb (CB) | 0.3 | $218k | 2.0k | 111.79 | |
| Walt Disney Company (DIS) | 0.3 | $214k | 2.2k | 96.75 | |
| Home Depot (HD) | 0.3 | $204k | 1.1k | 186.81 |
