Oliver Luxxe Assets as of Dec. 31, 2018
Portfolio Holdings for Oliver Luxxe Assets
Oliver Luxxe Assets holds 99 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Pfizer (PFE) | 3.1 | $4.6M | 104k | 43.65 | |
| Cisco Systems (CSCO) | 2.8 | $4.2M | 97k | 43.33 | |
| Johnson & Johnson (JNJ) | 2.5 | $3.8M | 29k | 129.04 | |
| Apple (AAPL) | 2.4 | $3.6M | 23k | 157.73 | |
| Honeywell International (HON) | 2.4 | $3.5M | 27k | 132.10 | |
| Merck & Co (MRK) | 2.4 | $3.5M | 46k | 76.41 | |
| Intel Corporation (INTC) | 2.3 | $3.4M | 72k | 46.93 | |
| Expedia (EXPE) | 2.2 | $3.2M | 29k | 112.65 | |
| CVS Caremark Corporation (CVS) | 2.2 | $3.2M | 49k | 65.53 | |
| Chevron Corporation (CVX) | 2.1 | $3.2M | 29k | 108.78 | |
| Walt Disney Company (DIS) | 2.1 | $3.2M | 29k | 109.66 | |
| Vanguard European ETF (VGK) | 2.1 | $3.1M | 64k | 48.61 | |
| Vanguard Pacific ETF (VPL) | 2.1 | $3.1M | 51k | 60.63 | |
| Berkshire Hathaway (BRK.A) | 2.1 | $3.1M | 10.00 | 306000.00 | |
| Digital Realty Trust (DLR) | 2.0 | $3.0M | 28k | 106.56 | |
| Willis Towers Watson (WTW) | 2.0 | $3.0M | 20k | 151.84 | |
| Abbvie (ABBV) | 2.0 | $3.0M | 32k | 92.18 | |
| Target Corporation (TGT) | 2.0 | $2.9M | 44k | 66.10 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $2.9M | 29k | 97.60 | |
| McDonald's Corporation (MCD) | 1.9 | $2.8M | 16k | 177.60 | |
| Verizon Communications (VZ) | 1.8 | $2.7M | 47k | 56.21 | |
| Vanguard Information Technology ETF (VGT) | 1.8 | $2.7M | 16k | 166.84 | |
| Dominion Resources (D) | 1.7 | $2.6M | 36k | 71.47 | |
| ConocoPhillips (COP) | 1.7 | $2.5M | 40k | 62.35 | |
| Exxon Mobil Corporation (XOM) | 1.7 | $2.5M | 37k | 68.19 | |
| Industrial SPDR (XLI) | 1.6 | $2.4M | 37k | 64.42 | |
| Bsco etf (BSCO) | 1.6 | $2.4M | 120k | 19.97 | |
| Citizens Financial (CFG) | 1.6 | $2.4M | 80k | 29.73 | |
| Dowdupont | 1.5 | $2.3M | 43k | 53.48 | |
| Coca-Cola Company (KO) | 1.5 | $2.3M | 48k | 47.34 | |
| Thermo Fisher Scientific (TMO) | 1.5 | $2.3M | 10k | 223.75 | |
| Hp (HPQ) | 1.5 | $2.2M | 106k | 20.46 | |
| Royal Dutch Shell | 1.4 | $2.2M | 36k | 59.94 | |
| Bristol Myers Squibb (BMY) | 1.4 | $2.0M | 39k | 51.98 | |
| Vanguard Emerging Markets ETF (VWO) | 1.4 | $2.0M | 53k | 38.09 | |
| Medtronic (MDT) | 1.3 | $2.0M | 22k | 90.95 | |
| Union Pacific Corporation (UNP) | 1.3 | $1.9M | 14k | 138.24 | |
| Lockheed Martin Corporation (LMT) | 1.3 | $1.9M | 7.2k | 261.87 | |
| Discover Financial Services (DFS) | 1.2 | $1.8M | 31k | 58.96 | |
| United Technologies Corporation | 1.2 | $1.8M | 17k | 106.48 | |
| Advance Auto Parts (AAP) | 1.1 | $1.7M | 11k | 157.45 | |
| Visa (V) | 1.1 | $1.7M | 13k | 131.94 | |
| Home Depot (HD) | 1.1 | $1.6M | 9.1k | 171.84 | |
| Comcast Corporation (CMCSA) | 1.0 | $1.4M | 42k | 34.05 | |
| Occidental Petroleum Corporation (OXY) | 0.8 | $1.3M | 21k | 61.40 | |
| Philip Morris International (PM) | 0.8 | $1.2M | 18k | 66.78 | |
| Discovery Communications | 0.7 | $992k | 40k | 24.73 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.7 | $996k | 14k | 69.31 | |
| Amgen (AMGN) | 0.7 | $957k | 4.9k | 194.75 | |
| Guggenheim Bulletshrs 2025 Corp Bd Etf (BSCP) | 0.6 | $921k | 47k | 19.67 | |
| iShares S&P 100 Index (OEF) | 0.6 | $910k | 8.2k | 111.52 | |
| Kohl's Corporation (KSS) | 0.6 | $877k | 13k | 66.37 | |
| Altria (MO) | 0.6 | $870k | 18k | 49.40 | |
| Centene Corporation (CNC) | 0.6 | $876k | 7.6k | 115.34 | |
| Iqvia Holdings (IQV) | 0.6 | $861k | 7.4k | 116.19 | |
| Guggenheim Bulletshrs 2023 Corp Bd Etf | 0.6 | $848k | 42k | 20.18 | |
| Microsoft Corporation (MSFT) | 0.6 | $838k | 8.3k | 101.55 | |
| CACI International (CACI) | 0.6 | $831k | 5.8k | 144.00 | |
| salesforce (CRM) | 0.6 | $834k | 6.1k | 136.99 | |
| PPG Industries (PPG) | 0.5 | $794k | 7.8k | 102.20 | |
| Diamondback Energy (FANG) | 0.5 | $738k | 8.0k | 92.68 | |
| Bj's Wholesale Club Holdings (BJ) | 0.5 | $734k | 33k | 22.15 | |
| Keysight Technologies (KEYS) | 0.5 | $707k | 11k | 62.10 | |
| International Business Machines (IBM) | 0.5 | $666k | 5.9k | 113.61 | |
| Bscm etf | 0.5 | $670k | 33k | 20.60 | |
| Lear Corporation (LEA) | 0.4 | $646k | 5.3k | 122.81 | |
| Reliance Steel & Aluminum (RS) | 0.4 | $636k | 8.9k | 71.16 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.4 | $621k | 7.4k | 83.57 | |
| E TRADE Financial Corporation | 0.4 | $605k | 14k | 43.87 | |
| NetApp (NTAP) | 0.4 | $594k | 10k | 59.64 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $566k | 2.8k | 204.33 | |
| Dover Corporation (DOV) | 0.4 | $570k | 8.0k | 70.90 | |
| Constellation Brands (STZ) | 0.3 | $523k | 3.3k | 160.87 | |
| Pvh Corporation (PVH) | 0.3 | $512k | 5.5k | 92.96 | |
| At&t (T) | 0.3 | $509k | 18k | 28.53 | |
| Intuit (INTU) | 0.3 | $463k | 2.4k | 197.02 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.3 | $447k | 4.7k | 95.21 | |
| Spdr Series Trust aerospace def (XAR) | 0.3 | $411k | 5.2k | 78.96 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $400k | 1.6k | 250.00 | |
| Bank of America Corporation (BAC) | 0.3 | $393k | 16k | 24.66 | |
| iShares Lehman Short Treasury Bond (SHV) | 0.3 | $387k | 3.5k | 110.29 | |
| CSX Corporation (CSX) | 0.2 | $342k | 5.5k | 62.07 | |
| iShares S&P Global 100 Index (IOO) | 0.2 | $342k | 8.1k | 42.44 | |
| Invesco Exch Trd Slf Idx Fd Tr etfbd (BSCQ) | 0.2 | $333k | 18k | 18.63 | |
| Mondelez Int (MDLZ) | 0.2 | $310k | 7.8k | 39.99 | |
| Ecolab (ECL) | 0.2 | $301k | 2.0k | 147.55 | |
| Procter & Gamble Company (PG) | 0.2 | $275k | 3.0k | 91.82 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.2 | $272k | 5.4k | 50.71 | |
| Norfolk Southern (NSC) | 0.2 | $255k | 1.7k | 149.30 | |
| Mettler-Toledo International (MTD) | 0.2 | $255k | 450.00 | 566.67 | |
| Medical Properties Trust (MPW) | 0.2 | $254k | 16k | 16.08 | |
| Energy Select Sector SPDR (XLE) | 0.2 | $237k | 4.1k | 57.25 | |
| Utilities SPDR (XLU) | 0.2 | $231k | 4.4k | 52.98 | |
| SPDR S&P Pharmaceuticals (XPH) | 0.1 | $224k | 6.1k | 36.64 | |
| Encompass Health Corp (EHC) | 0.1 | $221k | 3.6k | 61.63 | |
| American Express Company (AXP) | 0.1 | $204k | 2.1k | 95.28 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $207k | 2.6k | 78.65 | |
| SPDR KBW Regional Banking (KRE) | 0.1 | $213k | 4.6k | 46.73 | |
| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.1 | $125k | 10k | 12.29 |
