Peavine Capital as of March 31, 2020
Portfolio Holdings for Peavine Capital
Peavine Capital holds 13 positions in its portfolio as reported in the March 2020 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Spdr S&p 500 Etf (SPY) | 43.8 | $130M | 503k | 257.75 | |
iShares Lehman Short Treasury Bond (SHV) | 41.5 | $123M | 1.1M | 111.02 | |
iShares MSCI EAFE Index Fund (EFA) | 7.0 | $21M | 385k | 53.46 | |
iShares Lehman 7-10 Yr Treas. Bond (IEF) | 6.2 | $18M | 151k | 121.46 | |
Apple (AAPL) | 0.5 | $1.6M | 6.1k | 254.33 | |
Ishares Tr cmn (GOVT) | 0.3 | $932k | 33k | 28.01 | |
Johnson & Johnson (JNJ) | 0.2 | $484k | 3.7k | 131.17 | |
Western Alliance Bancorporation (WAL) | 0.1 | $399k | 13k | 30.59 | |
Caterpillar (CAT) | 0.1 | $325k | 2.8k | 116.07 | |
Amazon (AMZN) | 0.1 | $331k | 170.00 | 1947.06 | |
Walt Disney Company (DIS) | 0.1 | $252k | 2.6k | 96.74 | |
United Parcel Service (UPS) | 0.1 | $243k | 2.6k | 93.46 | |
Visa (V) | 0.1 | $229k | 1.4k | 161.27 |