Oliver Luxxe Assets

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