Peavine Capital as of March 31, 2019
Portfolio Holdings for Peavine Capital
Peavine Capital holds 16 positions in its portfolio as reported in the March 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Spdr S&p 500 Etf (SPY) | 44.6 | $105M | 371k | 282.48 | |
iShares Lehman 7-10 Yr Treas. Bond (IEF) | 34.1 | $80M | 750k | 106.67 | |
iShares MSCI EAFE Index Fund (EFA) | 18.2 | $43M | 658k | 64.86 | |
Apple (AAPL) | 0.6 | $1.3M | 7.0k | 190.01 | |
Exxon Mobil Corporation (XOM) | 0.4 | $954k | 12k | 80.76 | |
Ishares Tr cmn (GOVT) | 0.4 | $960k | 38k | 25.24 | |
iShares S&P 500 Index (IVV) | 0.2 | $596k | 2.1k | 284.76 | |
Johnson & Johnson (JNJ) | 0.2 | $544k | 3.9k | 139.85 | |
Western Alliance Bancorporation (WAL) | 0.2 | $535k | 13k | 41.02 | |
Union Pacific Corporation (UNP) | 0.2 | $435k | 2.6k | 167.31 | |
Caterpillar (CAT) | 0.2 | $379k | 2.8k | 135.36 | |
Chevron Corporation (CVX) | 0.1 | $303k | 2.5k | 123.27 | |
Amazon (AMZN) | 0.1 | $303k | 170.00 | 1782.35 | |
Walt Disney Company (DIS) | 0.1 | $289k | 2.6k | 110.94 | |
United Parcel Service (UPS) | 0.1 | $291k | 2.6k | 111.92 | |
Visa (V) | 0.1 | $274k | 1.8k | 156.04 |