Peavine Capital as of Sept. 30, 2018
Portfolio Holdings for Peavine Capital
Peavine Capital holds 25 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 |
---|---|---|---|---|---|
Spdr S&p 500 Etf (SPY) | 38.8 | $85M | 291k | 290.72 | |
iShares Lehman 7-10 Yr Treas. Bond (IEF) | 33.8 | $74M | 727k | 101.17 | |
iShares MSCI EAFE Index Fund (EFA) | 17.2 | $38M | 551k | 67.99 | |
Western Alliance Bancorporation (WAL) | 3.6 | $7.8M | 138k | 56.89 | |
Abbvie (ABBV) | 0.9 | $2.0M | 22k | 94.58 | |
Apple (AAPL) | 0.8 | $1.6M | 7.3k | 225.76 | |
Abbott Laboratories (ABT) | 0.7 | $1.6M | 22k | 73.38 | |
Boyd Gaming Corporation (BYD) | 0.6 | $1.4M | 40k | 33.85 | |
Exxon Mobil Corporation (XOM) | 0.5 | $1.1M | 13k | 85.00 | |
Ishares Tr cmn (GOVT) | 0.5 | $986k | 41k | 24.35 | |
Johnson & Johnson (JNJ) | 0.3 | $676k | 4.9k | 138.24 | |
Caterpillar (CAT) | 0.3 | $579k | 3.8k | 152.37 | |
iShares S&P 500 Index (IVV) | 0.2 | $496k | 1.7k | 292.63 | |
Union Pacific Corporation (UNP) | 0.2 | $443k | 2.7k | 162.87 | |
Vanguard Emerging Markets ETF (VWO) | 0.2 | $439k | 11k | 41.03 | |
iShares S&P SmallCap 600 Index (IJR) | 0.2 | $366k | 4.2k | 87.14 | |
Amazon (AMZN) | 0.2 | $341k | 170.00 | 2005.88 | |
iShares S&P MidCap 400 Growth (IJK) | 0.2 | $344k | 1.5k | 233.22 | |
Walt Disney Company (DIS) | 0.1 | $321k | 2.7k | 116.90 | |
United Parcel Service (UPS) | 0.1 | $326k | 2.8k | 116.64 | |
iShares S&P MidCap 400 Value Index (IJJ) | 0.1 | $335k | 2.0k | 167.50 | |
Chevron Corporation (CVX) | 0.1 | $305k | 2.5k | 122.39 | |
Visa (V) | 0.1 | $284k | 1.9k | 149.95 | |
Vanguard Europe Pacific ETF (VEA) | 0.1 | $216k | 5.0k | 43.20 | |
International Game Technology (IGT) | 0.1 | $225k | 11k | 19.79 |