Peavine Capital as of Sept. 30, 2019
Portfolio Holdings for Peavine Capital
Peavine Capital holds 14 positions in its portfolio as reported in the September 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Spdr S&p 500 Etf (SPY) | 46.6 | $107M | 362k | 296.77 | |
iShares Lehman 7-10 Yr Treas. Bond (IEF) | 38.0 | $88M | 779k | 112.47 | |
iShares MSCI EAFE Index Fund (EFA) | 12.5 | $29M | 441k | 65.21 | |
Apple (AAPL) | 0.7 | $1.6M | 7.0k | 225.56 | |
Ishares Tr cmn (GOVT) | 0.5 | $1.2M | 44k | 26.33 | |
iShares S&P 500 Index (IVV) | 0.3 | $617k | 2.1k | 298.62 | |
Western Alliance Bancorporation (WAL) | 0.3 | $601k | 13k | 46.08 | |
Johnson & Johnson (JNJ) | 0.2 | $503k | 3.9k | 129.31 | |
Employers Holdings (EIG) | 0.2 | $488k | 11k | 43.61 | |
Caterpillar (CAT) | 0.1 | $354k | 2.8k | 126.43 | |
Walt Disney Company (DIS) | 0.1 | $339k | 2.6k | 130.13 | |
United Parcel Service (UPS) | 0.1 | $312k | 2.6k | 120.00 | |
Visa (V) | 0.1 | $302k | 1.8k | 171.98 | |
Amazon (AMZN) | 0.1 | $295k | 170.00 | 1735.29 |