Peavine Capital as of Sept. 30, 2020
Portfolio Holdings for Peavine Capital
Peavine Capital holds 11 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Short Treas Bd (SHV) | 58.1 | $172M | 1.6M | 110.70 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 39.9 | $118M | 352k | 334.89 | |
| Apple (AAPL) | 1.0 | $2.8M | 25k | 115.81 | |
| Johnson & Johnson (JNJ) | 0.2 | $549k | 3.7k | 148.78 | |
| Amazon (AMZN) | 0.2 | $535k | 170.00 | 3147.06 | |
| United Parcel Service CL B (UPS) | 0.1 | $433k | 2.6k | 166.54 | |
| Caterpillar (CAT) | 0.1 | $418k | 2.8k | 149.29 | |
| Western Alliance Bancorporation (WAL) | 0.1 | $412k | 13k | 31.59 | |
| Disney Walt Com Disney (DIS) | 0.1 | $323k | 2.6k | 123.99 | |
| Visa Com Cl A (V) | 0.1 | $284k | 1.4k | 200.00 | |
| Procter & Gamble Company (PG) | 0.1 | $222k | 1.6k | 138.75 |