Peavine Capital as of Sept. 30, 2016
Portfolio Holdings for Peavine Capital
Peavine Capital holds 18 positions in its portfolio as reported in the September 2016 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Spdr S&p 500 Etf (SPY) | 42.5 | $87M | 404k | 216.30 | |
iShares Lehman 7-10 Yr Treas. Bond (IEF) | 29.4 | $61M | 541k | 111.88 | |
iShares MSCI EAFE Index Fund (EFA) | 22.1 | $46M | 769k | 59.13 | |
Western Alliance Bancorporation (WAL) | 2.3 | $4.7M | 125k | 37.54 | |
Abbvie (ABBV) | 0.7 | $1.4M | 22k | 63.07 | |
Exxon Mobil Corporation (XOM) | 0.6 | $1.2M | 13k | 87.30 | |
Abbott Laboratories (ABT) | 0.4 | $913k | 22k | 42.27 | |
Ishares Tr cmn (GOVT) | 0.4 | $846k | 32k | 26.09 | |
Boyd Gaming Corporation (BYD) | 0.4 | $791k | 40k | 19.78 | |
iShares S&P 500 Index (IVV) | 0.3 | $578k | 2.7k | 217.37 | |
Wells Fargo & Company (WFC) | 0.2 | $323k | 7.3k | 44.31 | |
Colgate-Palmolive Company (CL) | 0.1 | $291k | 3.9k | 74.20 | |
Johnson & Johnson (JNJ) | 0.1 | $276k | 2.3k | 117.95 | |
Chevron Corporation (CVX) | 0.1 | $259k | 2.5k | 103.11 | |
International Game Technology (IGT) | 0.1 | $277k | 11k | 24.36 | |
Union Pacific Corporation (UNP) | 0.1 | $254k | 2.6k | 97.69 | |
Amazon (AMZN) | 0.1 | $223k | 266.00 | 838.35 | |
At&t (T) | 0.1 | $210k | 5.2k | 40.67 |