Oliver Luxxe Assets as of June 30, 2018
Portfolio Holdings for Oliver Luxxe Assets
Oliver Luxxe Assets holds 85 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 |
|---|---|---|---|---|---|
| Vanguard European ETF (VGK) | 4.9 | $7.7M | 133k | 58.15 | |
| Apple (AAPL) | 4.4 | $6.9M | 41k | 167.78 | |
| Vanguard Pacific ETF (VPL) | 4.1 | $6.5M | 89k | 72.95 | |
| Discover Financial Services (DFS) | 3.0 | $4.6M | 65k | 71.93 | |
| Johnson & Johnson (JNJ) | 2.8 | $4.4M | 34k | 128.14 | |
| Citizens Financial (CFG) | 2.7 | $4.3M | 102k | 41.98 | |
| Pfizer (PFE) | 2.6 | $4.2M | 117k | 35.49 | |
| Intel Corporation (INTC) | 2.4 | $3.8M | 73k | 52.08 | |
| Chevron Corporation (CVX) | 2.4 | $3.7M | 32k | 114.05 | |
| Dowdupont | 2.3 | $3.6M | 56k | 63.70 | |
| Thermo Fisher Scientific (TMO) | 2.2 | $3.5M | 17k | 206.45 | |
| Cisco Systems (CSCO) | 2.2 | $3.5M | 81k | 42.89 | |
| Target Corporation (TGT) | 2.1 | $3.3M | 48k | 69.43 | |
| Altria (MO) | 2.1 | $3.3M | 53k | 62.33 | |
| Vanguard Information Technology ETF (VGT) | 2.1 | $3.3M | 19k | 171.01 | |
| Walt Disney Company (DIS) | 2.0 | $3.2M | 32k | 100.44 | |
| Prudential Financial (PRU) | 2.0 | $3.1M | 30k | 103.54 | |
| Manpower (MAN) | 2.0 | $3.1M | 27k | 115.11 | |
| Halliburton Company (HAL) | 2.0 | $3.1M | 66k | 46.94 | |
| Devon Energy Corporation (DVN) | 1.9 | $3.1M | 96k | 31.79 | |
| Berkshire Hathaway (BRK.A) | 1.9 | $3.0M | 10.00 | 299100.00 | |
| Dominion Resources (D) | 1.9 | $2.9M | 43k | 67.44 | |
| Molson Coors Brewing Company (TAP) | 1.9 | $2.9M | 39k | 75.33 | |
| Industrial SPDR (XLI) | 1.8 | $2.9M | 39k | 74.28 | |
| McKesson Corporation (MCK) | 1.8 | $2.9M | 20k | 140.88 | |
| Abbvie (ABBV) | 1.8 | $2.8M | 30k | 94.65 | |
| Exxon Mobil Corporation (XOM) | 1.8 | $2.8M | 38k | 74.62 | |
| Procter & Gamble Company (PG) | 1.7 | $2.7M | 35k | 79.27 | |
| General Dynamics Corporation (GD) | 1.7 | $2.6M | 12k | 220.92 | |
| Royal Dutch Shell | 1.6 | $2.6M | 39k | 65.54 | |
| Home Depot (HD) | 1.6 | $2.5M | 14k | 178.26 | |
| Digital Realty Trust (DLR) | 1.6 | $2.5M | 24k | 105.36 | |
| Union Pacific Corporation (UNP) | 1.6 | $2.5M | 18k | 134.42 | |
| Blackstone | 1.5 | $2.4M | 74k | 31.95 | |
| Coca-Cola Company (KO) | 1.5 | $2.3M | 54k | 43.43 | |
| Amazon (AMZN) | 1.4 | $2.3M | 1.6k | 1447.35 | |
| Carnival Corporation (CCL) | 1.4 | $2.2M | 33k | 65.58 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 1.3 | $2.0M | 61k | 33.01 | |
| Facebook Inc cl a (META) | 1.2 | $1.9M | 12k | 159.77 | |
| Philip Morris International (PM) | 1.1 | $1.8M | 18k | 99.38 | |
| salesforce (CRM) | 0.8 | $1.3M | 11k | 116.29 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.8 | $1.2M | 16k | 76.99 | |
| iShares S&P 100 Index (OEF) | 0.6 | $1000k | 8.6k | 115.94 | |
| Amgen (AMGN) | 0.6 | $988k | 5.8k | 170.46 | |
| Centene Corporation (CNC) | 0.6 | $953k | 8.9k | 106.81 | |
| Affiliated Managers (AMG) | 0.6 | $925k | 4.9k | 189.59 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.6 | $900k | 17k | 52.95 | |
| United Rentals (URI) | 0.6 | $868k | 5.0k | 172.70 | |
| Pvh Corporation (PVH) | 0.6 | $873k | 5.8k | 151.38 | |
| PNC Financial Services (PNC) | 0.5 | $857k | 5.7k | 151.17 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.5 | $848k | 11k | 78.48 | |
| Church & Dwight (CHD) | 0.5 | $834k | 17k | 50.37 | |
| Spirit AeroSystems Holdings (SPR) | 0.5 | $811k | 9.7k | 83.65 | |
| BorgWarner (BWA) | 0.5 | $800k | 16k | 50.25 | |
| Microsoft Corporation (MSFT) | 0.5 | $754k | 8.3k | 91.23 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $703k | 3.5k | 199.38 | |
| American Tower Reit (AMT) | 0.5 | $703k | 4.8k | 145.31 | |
| Honeywell International (HON) | 0.4 | $698k | 4.8k | 144.57 | |
| At&t (T) | 0.4 | $625k | 18k | 35.67 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $584k | 5.3k | 110.00 | |
| Energen Corporation | 0.4 | $568k | 9.0k | 62.84 | |
| Reliance Steel & Aluminum (RS) | 0.3 | $533k | 6.2k | 85.76 | |
| Bank of America Corporation (BAC) | 0.3 | $478k | 16k | 29.99 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.3 | $457k | 12k | 37.56 | |
| Intuit (INTU) | 0.3 | $429k | 2.5k | 173.47 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.2 | $396k | 3.6k | 109.33 | |
| Ishares Tr fltg rate nt (FLOT) | 0.2 | $345k | 6.8k | 51.00 | |
| CSX Corporation (CSX) | 0.2 | $308k | 5.5k | 55.80 | |
| iShares S&P Global 100 Index (IOO) | 0.2 | $314k | 3.4k | 91.33 | |
| Mondelez Int (MDLZ) | 0.2 | $319k | 7.7k | 41.69 | |
| Ecolab (ECL) | 0.2 | $307k | 2.2k | 136.99 | |
| Technology SPDR (XLK) | 0.2 | $291k | 4.4k | 65.47 | |
| Pepsi (PEP) | 0.2 | $271k | 2.5k | 109.10 | |
| Kraft Heinz (KHC) | 0.2 | $264k | 4.2k | 62.34 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $247k | 940.00 | 262.77 | |
| Mettler-Toledo International (MTD) | 0.2 | $259k | 450.00 | 575.56 | |
| SPDR KBW Regional Banking (KRE) | 0.1 | $240k | 4.0k | 60.39 | |
| American Express Company (AXP) | 0.1 | $214k | 2.3k | 93.41 | |
| Norfolk Southern (NSC) | 0.1 | $224k | 1.7k | 135.76 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $224k | 2.6k | 85.73 | |
| Verizon Communications (VZ) | 0.1 | $211k | 4.4k | 47.77 | |
| International Business Machines (IBM) | 0.1 | $207k | 1.4k | 153.22 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $209k | 1.7k | 119.77 | |
| Balchem Corporation (BCPC) | 0.1 | $206k | 2.5k | 81.58 | |
| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.1 | $132k | 10k | 12.98 |
