Peavine Capital as of Dec. 31, 2018
Portfolio Holdings for Peavine Capital
Peavine Capital holds 18 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 |
---|---|---|---|---|---|
Spdr S&p 500 Etf (SPY) | 42.2 | $93M | 370k | 249.92 | |
iShares Lehman 7-10 Yr Treas. Bond (IEF) | 34.4 | $75M | 724k | 104.20 | |
iShares MSCI EAFE Index Fund (EFA) | 17.6 | $39M | 657k | 58.78 | |
Western Alliance Bancorporation (WAL) | 2.5 | $5.4M | 138k | 39.49 | |
Apple (AAPL) | 0.5 | $1.1M | 7.0k | 157.72 | |
Ishares Tr cmn (GOVT) | 0.4 | $937k | 38k | 24.64 | |
Exxon Mobil Corporation (XOM) | 0.4 | $896k | 12k | 75.85 | |
Boyd Gaming Corporation (BYD) | 0.4 | $831k | 40k | 20.78 | |
Johnson & Johnson (JNJ) | 0.3 | $631k | 3.9k | 162.21 | |
iShares S&P 500 Index (IVV) | 0.2 | $527k | 2.1k | 251.79 | |
Caterpillar (CAT) | 0.2 | $483k | 2.8k | 172.50 | |
Union Pacific Corporation (UNP) | 0.2 | $359k | 2.6k | 138.08 | |
Walt Disney Company (DIS) | 0.1 | $286k | 2.6k | 109.79 | |
Chevron Corporation (CVX) | 0.1 | $267k | 2.5k | 108.62 | |
United Parcel Service (UPS) | 0.1 | $254k | 2.6k | 97.69 | |
Amazon (AMZN) | 0.1 | $255k | 170.00 | 1500.00 | |
Visa (V) | 0.1 | $232k | 1.8k | 132.12 | |
International Game Technology (IGT) | 0.1 | $166k | 11k | 14.60 |