Oliver Luxxe Assets as of Sept. 30, 2018
Portfolio Holdings for Oliver Luxxe Assets
Oliver Luxxe Assets holds 107 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 |
|---|---|---|---|---|---|
| Apple (AAPL) | 3.8 | $6.7M | 30k | 224.29 | |
| Pfizer (PFE) | 2.8 | $5.0M | 112k | 44.91 | |
| Cisco Systems (CSCO) | 2.7 | $4.8M | 99k | 48.12 | |
| Johnson & Johnson (JNJ) | 2.5 | $4.4M | 32k | 139.08 | |
| Discover Financial Services (DFS) | 2.5 | $4.3M | 56k | 76.81 | |
| Honeywell International (HON) | 2.4 | $4.2M | 26k | 164.04 | |
| Citizens Financial (CFG) | 2.2 | $3.9M | 100k | 38.77 | |
| CVS Caremark Corporation (CVS) | 2.2 | $3.9M | 49k | 78.66 | |
| Target Corporation (TGT) | 2.1 | $3.7M | 44k | 84.50 | |
| Vanguard European ETF (VGK) | 2.1 | $3.7M | 67k | 54.93 | |
| Chevron Corporation (CVX) | 2.1 | $3.6M | 29k | 125.32 | |
| Vanguard Pacific ETF (VPL) | 2.0 | $3.5M | 51k | 69.13 | |
| Walt Disney Company (DIS) | 2.0 | $3.5M | 31k | 114.78 | |
| Dowdupont | 2.0 | $3.5M | 55k | 63.18 | |
| Merck & Co (MRK) | 1.9 | $3.4M | 48k | 71.02 | |
| Intel Corporation (INTC) | 1.9 | $3.4M | 72k | 47.02 | |
| Expedia (EXPE) | 1.9 | $3.4M | 27k | 123.72 | |
| Berkshire Hathaway (BRK.A) | 1.9 | $3.3M | 10.00 | 329400.00 | |
| Prudential Financial (PRU) | 1.9 | $3.3M | 32k | 104.44 | |
| General Dynamics Corporation (GD) | 1.8 | $3.2M | 16k | 206.32 | |
| Exxon Mobil Corporation (XOM) | 1.8 | $3.1M | 37k | 85.32 | |
| Vanguard Information Technology ETF (VGT) | 1.8 | $3.1M | 16k | 197.35 | |
| Abbvie (ABBV) | 1.8 | $3.1M | 33k | 94.38 | |
| Digital Realty Trust (DLR) | 1.7 | $3.0M | 27k | 109.75 | |
| Industrial SPDR (XLI) | 1.6 | $2.9M | 37k | 78.90 | |
| Willis Towers Watson (WTW) | 1.6 | $2.9M | 20k | 141.74 | |
| Best Buy (BBY) | 1.6 | $2.8M | 39k | 72.53 | |
| Dominion Resources (D) | 1.6 | $2.7M | 38k | 71.83 | |
| Hp (HPQ) | 1.5 | $2.6M | 103k | 25.34 | |
| Procter & Gamble Company (PG) | 1.4 | $2.5M | 31k | 82.13 | |
| CIGNA Corporation | 1.4 | $2.5M | 12k | 215.69 | |
| Home Depot (HD) | 1.4 | $2.5M | 13k | 196.34 | |
| Royal Dutch Shell | 1.4 | $2.5M | 35k | 70.34 | |
| Thermo Fisher Scientific (TMO) | 1.4 | $2.4M | 10k | 240.67 | |
| Altria (MO) | 1.3 | $2.4M | 38k | 62.05 | |
| Bsco etf (BSCO) | 1.3 | $2.3M | 118k | 19.96 | |
| Union Pacific Corporation (UNP) | 1.3 | $2.3M | 14k | 163.75 | |
| Coca-Cola Company (KO) | 1.3 | $2.3M | 50k | 45.87 | |
| Carnival Corporation (CCL) | 1.2 | $2.2M | 36k | 60.56 | |
| Bristol Myers Squibb (BMY) | 1.2 | $2.1M | 33k | 62.38 | |
| Biogen Idec (BIIB) | 1.1 | $2.0M | 5.9k | 341.93 | |
| Baxter International (BAX) | 1.1 | $1.9M | 25k | 74.17 | |
| Vanguard Emerging Markets ETF (VWO) | 1.1 | $1.8M | 47k | 39.20 | |
| Anadarko Petroleum Corporation | 1.0 | $1.8M | 27k | 69.10 | |
| Schlumberger (SLB) | 0.9 | $1.6M | 25k | 63.00 | |
| Philip Morris International (PM) | 0.8 | $1.5M | 18k | 84.10 | |
| Amazon (AMZN) | 0.7 | $1.3M | 663.00 | 1888.39 | |
| Facebook Inc cl a (META) | 0.7 | $1.2M | 7.8k | 157.26 | |
| Advance Auto Parts (AAP) | 0.7 | $1.2M | 7.1k | 165.83 | |
| Pvh Corporation (PVH) | 0.7 | $1.1M | 8.6k | 132.87 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.6 | $1.1M | 13k | 83.78 | |
| Centene Corporation (CNC) | 0.6 | $1.1M | 7.4k | 143.84 | |
| Energen Corporation | 0.6 | $1.0M | 12k | 86.92 | |
| CACI International (CACI) | 0.6 | $1.0M | 5.5k | 185.02 | |
| Amgen (AMGN) | 0.6 | $998k | 4.9k | 203.92 | |
| iShares S&P 100 Index (OEF) | 0.6 | $995k | 7.7k | 128.50 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.6 | $973k | 18k | 54.19 | |
| Microsoft Corporation (MSFT) | 0.5 | $914k | 8.2k | 112.12 | |
| PNC Financial Services (PNC) | 0.5 | $897k | 6.5k | 138.45 | |
| Kohl's Corporation (KSS) | 0.5 | $903k | 13k | 72.16 | |
| salesforce (CRM) | 0.5 | $894k | 5.8k | 154.99 | |
| International Business Machines (IBM) | 0.5 | $888k | 6.0k | 148.94 | |
| Guggenheim Bulletshrs 2025 Corp Bd Etf (BSCP) | 0.5 | $857k | 44k | 19.64 | |
| Guggenheim Bulletshrs 2023 Corp Bd Etf | 0.5 | $804k | 40k | 20.13 | |
| Iqvia Holdings (IQV) | 0.4 | $739k | 5.8k | 127.63 | |
| Transocean (RIG) | 0.4 | $699k | 51k | 13.65 | |
| Reliance Steel & Aluminum (RS) | 0.4 | $708k | 8.5k | 83.64 | |
| Bj's Wholesale Club Holdings (BJ) | 0.4 | $702k | 28k | 24.97 | |
| Keysight Technologies (KEYS) | 0.4 | $686k | 11k | 65.12 | |
| E TRADE Financial Corporation | 0.4 | $664k | 13k | 52.66 | |
| Dover Corporation (DOV) | 0.4 | $670k | 7.7k | 87.35 | |
| Bscm etf | 0.4 | $661k | 32k | 20.58 | |
| At&t (T) | 0.3 | $614k | 18k | 33.94 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $573k | 2.6k | 219.12 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.3 | $557k | 6.7k | 82.76 | |
| Intuit (INTU) | 0.3 | $522k | 2.4k | 222.13 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $512k | 4.5k | 114.59 | |
| Bank of America Corporation (BAC) | 0.3 | $481k | 16k | 30.18 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.3 | $466k | 4.2k | 111.72 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $418k | 1.5k | 287.29 | |
| CSX Corporation (CSX) | 0.2 | $410k | 5.5k | 74.41 | |
| iShares S&P Global 100 Index (IOO) | 0.2 | $352k | 7.3k | 48.24 | |
| iShares Lehman Short Treasury Bond (SHV) | 0.2 | $334k | 3.0k | 110.27 | |
| Mondelez Int (MDLZ) | 0.2 | $328k | 7.8k | 42.31 | |
| Ecolab (ECL) | 0.2 | $321k | 2.0k | 157.35 | |
| Norfolk Southern (NSC) | 0.2 | $292k | 1.6k | 182.50 | |
| Invesco Exch Trd Slf Idx Fd Tr etfbd (BSCQ) | 0.2 | $305k | 17k | 18.49 | |
| Encompass Health Corp (EHC) | 0.2 | $281k | 3.7k | 76.80 | |
| Mettler-Toledo International (MTD) | 0.1 | $271k | 450.00 | 602.22 | |
| SPDR KBW Regional Banking (KRE) | 0.1 | $262k | 4.4k | 59.60 | |
| Verizon Communications (VZ) | 0.1 | $244k | 4.4k | 54.91 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $248k | 3.2k | 77.02 | |
| SPDR S&P Pharmaceuticals (XPH) | 0.1 | $240k | 5.2k | 45.92 | |
| American Express Company (AXP) | 0.1 | $229k | 2.1k | 106.96 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $230k | 4.3k | 53.25 | |
| Voya Financial (VOYA) | 0.1 | $234k | 4.6k | 51.19 | |
| Kraft Heinz (KHC) | 0.1 | $236k | 4.2k | 55.73 | |
| Pepsi (PEP) | 0.1 | $205k | 1.9k | 106.38 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $206k | 2.7k | 77.53 | |
| Brunswick Corporation (BC) | 0.1 | $215k | 3.4k | 63.24 | |
| Medical Properties Trust (MPW) | 0.1 | $217k | 15k | 14.26 | |
| Utilities SPDR (XLU) | 0.1 | $218k | 4.1k | 53.51 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $208k | 1.9k | 109.13 | |
| UnitedHealth (UNH) | 0.1 | $201k | 750.00 | 268.00 | |
| Universal Display Corporation (OLED) | 0.1 | $201k | 1.7k | 116.52 | |
| Valley National Ban (VLY) | 0.1 | $138k | 12k | 11.24 | |
| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.1 | $124k | 10k | 12.19 |
