Regent Investment Management as of June 30, 2018
Portfolio Holdings for Regent Investment Management
Regent Investment Management holds 201 positions in its portfolio as reported in the June 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Facebook Inc cl a (META) | 3.8 | $11M | 59k | 194.32 | |
Apple (AAPL) | 3.8 | $11M | 61k | 185.12 | |
JPMorgan Chase & Co. (JPM) | 3.6 | $11M | 103k | 104.20 | |
Farmers Capital Bank | 2.8 | $8.4M | 161k | 52.10 | |
Alphabet Inc Class C cs (GOOG) | 2.7 | $8.1M | 7.3k | 1115.60 | |
Amazon (AMZN) | 2.5 | $7.5M | 4.4k | 1699.73 | |
Dxc Technology (DXC) | 2.3 | $6.8M | 84k | 80.61 | |
Johnson & Johnson (JNJ) | 2.1 | $6.3M | 52k | 121.34 | |
Alibaba Group Holding (BABA) | 1.8 | $5.5M | 30k | 185.52 | |
Procter & Gamble Company (PG) | 1.7 | $5.0M | 65k | 78.06 | |
Booking Holdings (BKNG) | 1.7 | $5.0M | 2.4k | 2026.98 | |
Brown-Forman Corporation (BF.B) | 1.6 | $5.0M | 101k | 49.01 | |
Walgreen Boots Alliance (WBA) | 1.6 | $4.8M | 80k | 60.02 | |
Morgan Stanley (MS) | 1.5 | $4.5M | 95k | 47.40 | |
Bank of America Corporation (BAC) | 1.5 | $4.4M | 155k | 28.19 | |
CVS Caremark Corporation (CVS) | 1.4 | $4.3M | 68k | 64.35 | |
Celgene Corporation | 1.3 | $3.9M | 49k | 79.43 | |
FedEx Corporation (FDX) | 1.3 | $3.8M | 17k | 227.05 | |
IAC/InterActive | 1.1 | $3.4M | 22k | 152.50 | |
Alphabet Inc Class A cs (GOOGL) | 1.1 | $3.4M | 3.0k | 1129.34 | |
Cavium | 1.1 | $3.2M | 37k | 86.51 | |
Microsoft Corporation (MSFT) | 1.0 | $3.1M | 31k | 98.61 | |
Williams Companies (WMB) | 1.0 | $3.0M | 112k | 27.11 | |
At&t (T) | 1.0 | $3.0M | 93k | 32.11 | |
Micron Technology (MU) | 1.0 | $3.0M | 57k | 52.45 | |
Unilever (UL) | 1.0 | $2.9M | 53k | 55.28 | |
Lowe's Companies (LOW) | 1.0 | $2.9M | 30k | 95.57 | |
Citigroup (C) | 1.0 | $2.9M | 43k | 66.93 | |
Merck & Co (MRK) | 0.9 | $2.8M | 47k | 60.70 | |
Mylan Nv | 0.9 | $2.8M | 77k | 36.14 | |
Western Digital (WDC) | 0.9 | $2.8M | 36k | 77.42 | |
Carnival Corporation (CCL) | 0.9 | $2.7M | 48k | 57.32 | |
Chevron Corporation (CVX) | 0.9 | $2.7M | 21k | 126.45 | |
Biosante Pharmaceuticals (ANIP) | 0.9 | $2.7M | 40k | 66.79 | |
Dowdupont | 0.9 | $2.6M | 40k | 65.93 | |
V.F. Corporation (VFC) | 0.8 | $2.5M | 31k | 81.51 | |
Whirlpool Corporation (WHR) | 0.8 | $2.4M | 16k | 146.24 | |
Comcast Corporation (CMCSA) | 0.8 | $2.3M | 71k | 32.81 | |
Pfizer (PFE) | 0.8 | $2.3M | 63k | 36.27 | |
Cisco Systems (CSCO) | 0.8 | $2.3M | 53k | 43.03 | |
Berkshire Hathaway (BRK.B) | 0.8 | $2.3M | 12k | 186.68 | |
Visa (V) | 0.7 | $2.2M | 17k | 132.45 | |
UnitedHealth (UNH) | 0.7 | $2.2M | 8.8k | 245.39 | |
TJX Companies (TJX) | 0.7 | $2.1M | 22k | 95.16 | |
Workday Inc cl a (WDAY) | 0.7 | $2.1M | 17k | 121.13 | |
Abbott Laboratories (ABT) | 0.7 | $2.0M | 32k | 60.98 | |
Verizon Communications (VZ) | 0.6 | $1.9M | 38k | 50.30 | |
Prudential Financial (PRU) | 0.6 | $1.9M | 20k | 93.51 | |
Albemarle Corporation (ALB) | 0.6 | $1.9M | 20k | 94.35 | |
Vanguard Emerging Markets ETF (VWO) | 0.6 | $1.8M | 44k | 42.20 | |
Thermo Fisher Scientific (TMO) | 0.6 | $1.8M | 8.7k | 207.14 | |
Royal Caribbean Cruises (RCL) | 0.6 | $1.8M | 17k | 103.61 | |
Coca-Cola Company (KO) | 0.6 | $1.7M | 40k | 43.87 | |
Honeywell International (HON) | 0.6 | $1.7M | 12k | 144.08 | |
Cardinal Health (CAH) | 0.6 | $1.7M | 34k | 48.82 | |
Walt Disney Company (DIS) | 0.5 | $1.6M | 16k | 104.80 | |
Skyworks Solutions (SWKS) | 0.5 | $1.6M | 17k | 96.63 | |
Schwab Emerging Markets Equity ETF (SCHE) | 0.5 | $1.6M | 61k | 25.89 | |
Intel Corporation (INTC) | 0.5 | $1.5M | 31k | 49.72 | |
Home Depot (HD) | 0.5 | $1.5M | 7.9k | 195.11 | |
3M Company (MMM) | 0.5 | $1.5M | 7.6k | 196.70 | |
J.M. Smucker Company (SJM) | 0.5 | $1.5M | 14k | 107.45 | |
ConocoPhillips (COP) | 0.5 | $1.4M | 21k | 69.61 | |
Texas Instruments Incorporated (TXN) | 0.5 | $1.4M | 13k | 110.27 | |
McKesson Corporation (MCK) | 0.5 | $1.4M | 11k | 133.43 | |
Delta Air Lines (DAL) | 0.5 | $1.4M | 28k | 49.54 | |
Kimberly-Clark Corporation (KMB) | 0.5 | $1.4M | 13k | 105.33 | |
Landmark Infrastructure | 0.5 | $1.3M | 97k | 13.85 | |
Humana (HUM) | 0.4 | $1.3M | 4.4k | 297.74 | |
Charles Schwab Corporation (SCHW) | 0.4 | $1.3M | 25k | 51.09 | |
Oracle Corporation (ORCL) | 0.4 | $1.2M | 28k | 44.07 | |
iShares Russell 2000 Growth Index (IWO) | 0.4 | $1.2M | 6.0k | 204.36 | |
Abbvie (ABBV) | 0.4 | $1.2M | 13k | 92.62 | |
Pepsi (PEP) | 0.4 | $1.2M | 11k | 108.83 | |
Anheuser-Busch InBev NV (BUD) | 0.4 | $1.2M | 12k | 100.74 | |
iShares Russell 2000 Value Index (IWN) | 0.4 | $1.2M | 8.8k | 131.95 | |
AmerisourceBergen (COR) | 0.4 | $1.1M | 14k | 85.27 | |
Enbridge (ENB) | 0.4 | $1.1M | 31k | 35.70 | |
Stryker Corporation (SYK) | 0.4 | $1.1M | 6.3k | 168.80 | |
Kinder Morgan (KMI) | 0.4 | $1.1M | 62k | 17.67 | |
ON Semiconductor (ON) | 0.3 | $1.0M | 46k | 22.24 | |
Bristol Myers Squibb (BMY) | 0.3 | $1.0M | 18k | 55.33 | |
Diageo (DEO) | 0.3 | $974k | 6.8k | 144.04 | |
Phillips 66 (PSX) | 0.3 | $977k | 8.7k | 112.36 | |
Palo Alto Networks (PANW) | 0.3 | $997k | 4.9k | 205.57 | |
Kraft Heinz (KHC) | 0.3 | $995k | 16k | 62.83 | |
Exxon Mobil Corporation (XOM) | 0.3 | $952k | 12k | 82.73 | |
Illumina (ILMN) | 0.3 | $965k | 3.5k | 279.31 | |
United Technologies Corporation | 0.3 | $920k | 7.4k | 125.08 | |
Chubb (CB) | 0.3 | $921k | 7.2k | 127.07 | |
Rio Tinto (RIO) | 0.3 | $893k | 16k | 55.47 | |
Danaher Corporation (DHR) | 0.3 | $902k | 9.1k | 98.65 | |
Gilead Sciences (GILD) | 0.3 | $866k | 12k | 70.87 | |
Express Scripts Holding | 0.3 | $876k | 11k | 77.24 | |
Energy Transfer Partners | 0.3 | $864k | 45k | 19.04 | |
Perspecta | 0.3 | $854k | 42k | 20.56 | |
Emerson Electric (EMR) | 0.3 | $844k | 12k | 69.14 | |
MetLife (MET) | 0.3 | $843k | 19k | 43.59 | |
Nextera Energy (NEE) | 0.3 | $794k | 4.8k | 167.09 | |
General Mills (GIS) | 0.3 | $790k | 18k | 44.25 | |
Ameriprise Financial (AMP) | 0.2 | $750k | 5.4k | 139.85 | |
Wells Fargo & Company (WFC) | 0.2 | $762k | 14k | 55.41 | |
Yum! Brands (YUM) | 0.2 | $708k | 9.1k | 78.23 | |
Royal Dutch Shell | 0.2 | $725k | 10k | 72.61 | |
American International (AIG) | 0.2 | $712k | 13k | 53.04 | |
Mondelez Int (MDLZ) | 0.2 | $708k | 17k | 41.02 | |
Travelers Companies (TRV) | 0.2 | $685k | 5.6k | 122.34 | |
First Solar (FSLR) | 0.2 | $695k | 13k | 52.65 | |
Halliburton Company (HAL) | 0.2 | $648k | 14k | 45.06 | |
American Express Company (AXP) | 0.2 | $622k | 6.4k | 97.95 | |
Maxim Integrated Products | 0.2 | $619k | 11k | 58.67 | |
MasterCard Incorporated (MA) | 0.2 | $607k | 3.1k | 196.50 | |
PNC Financial Services (PNC) | 0.2 | $598k | 4.4k | 135.03 | |
Norfolk Southern (NSC) | 0.2 | $590k | 3.9k | 150.93 | |
Philip Morris International (PM) | 0.2 | $590k | 7.3k | 80.67 | |
Schlumberger (SLB) | 0.2 | $587k | 8.8k | 67.07 | |
Fiserv (FI) | 0.2 | $607k | 8.2k | 74.08 | |
Wisdomtree Tr intl hedge eqt (HEDJ) | 0.2 | $597k | 9.5k | 63.11 | |
Horizon Pharma | 0.2 | $614k | 37k | 16.55 | |
Anthem (ELV) | 0.2 | $599k | 2.5k | 238.17 | |
Lamar Advertising Co-a (LAMR) | 0.2 | $592k | 8.7k | 68.32 | |
Moody's Corporation (MCO) | 0.2 | $574k | 3.4k | 170.68 | |
PPL Corporation (PPL) | 0.2 | $568k | 20k | 28.54 | |
Baidu (BIDU) | 0.2 | $571k | 2.4k | 242.98 | |
Capitala Finance | 0.2 | $561k | 68k | 8.30 | |
Union Pacific Corporation (UNP) | 0.2 | $551k | 3.9k | 141.57 | |
Ciena Corporation (CIEN) | 0.2 | $544k | 21k | 26.49 | |
Henry Schein (HSIC) | 0.2 | $508k | 7.0k | 72.57 | |
Beacon Roofing Supply (BECN) | 0.2 | $514k | 12k | 42.58 | |
Liberty All-Star Equity Fund (USA) | 0.2 | $508k | 79k | 6.41 | |
Lincoln National Corporation (LNC) | 0.2 | $479k | 7.7k | 62.21 | |
Royal Dutch Shell | 0.2 | $491k | 7.1k | 69.17 | |
Activision Blizzard | 0.2 | $466k | 6.1k | 76.29 | |
Hldgs (UAL) | 0.2 | $488k | 7.0k | 69.71 | |
Hewlett Packard Enterprise (HPE) | 0.2 | $487k | 33k | 14.61 | |
Taiwan Semiconductor Mfg (TSM) | 0.1 | $449k | 12k | 36.55 | |
Adobe Systems Incorporated (ADBE) | 0.1 | $463k | 1.9k | 243.68 | |
Kroger (KR) | 0.1 | $441k | 16k | 28.45 | |
Paypal Holdings (PYPL) | 0.1 | $441k | 5.3k | 83.21 | |
Hartford Financial Services (HIG) | 0.1 | $409k | 8.0k | 51.12 | |
Waters Corporation (WAT) | 0.1 | $434k | 2.2k | 193.75 | |
Goodyear Tire & Rubber Company (GT) | 0.1 | $433k | 19k | 23.31 | |
Amgen (AMGN) | 0.1 | $425k | 2.3k | 184.78 | |
Brown-Forman Corporation (BF.A) | 0.1 | $408k | 8.4k | 48.80 | |
Magna Intl Inc cl a (MGA) | 0.1 | $416k | 7.2k | 58.12 | |
Ventas (VTR) | 0.1 | $421k | 7.4k | 56.91 | |
Tesla Motors (TSLA) | 0.1 | $408k | 1.2k | 342.86 | |
Coty Inc Cl A (COTY) | 0.1 | $426k | 30k | 14.10 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $372k | 8.6k | 43.29 | |
McDonald's Corporation (MCD) | 0.1 | $366k | 2.3k | 156.81 | |
CBS Corporation | 0.1 | $357k | 6.4k | 56.20 | |
Hillenbrand (HI) | 0.1 | $364k | 7.7k | 47.19 | |
Jabil Circuit (JBL) | 0.1 | $368k | 13k | 27.67 | |
Eaton (ETN) | 0.1 | $348k | 4.7k | 74.64 | |
Medtronic (MDT) | 0.1 | $360k | 4.2k | 85.71 | |
Yum China Holdings (YUMC) | 0.1 | $348k | 9.1k | 38.45 | |
Aena Sa Eur10 Isin#es010504600 | 0.1 | $363k | 2.0k | 181.50 | |
Caterpillar (CAT) | 0.1 | $336k | 2.5k | 135.76 | |
Altria (MO) | 0.1 | $327k | 5.8k | 56.80 | |
Churchill Downs (CHDN) | 0.1 | $319k | 1.1k | 296.74 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $326k | 2.6k | 126.60 | |
Mosaic (MOS) | 0.1 | $338k | 12k | 28.06 | |
American Airls (AAL) | 0.1 | $340k | 8.9k | 38.01 | |
Allergan | 0.1 | $339k | 2.0k | 166.58 | |
Adient (ADNT) | 0.1 | $329k | 6.7k | 49.25 | |
U.S. Bancorp (USB) | 0.1 | $302k | 6.0k | 49.98 | |
Devon Energy Corporation (DVN) | 0.1 | $303k | 6.9k | 43.98 | |
Eli Lilly & Co. (LLY) | 0.1 | $288k | 3.4k | 85.45 | |
Occidental Petroleum Corporation (OXY) | 0.1 | $310k | 3.7k | 83.78 | |
ConAgra Foods (CAG) | 0.1 | $285k | 8.0k | 35.74 | |
Genuine Parts Company (GPC) | 0.1 | $275k | 3.0k | 91.67 | |
Microchip Technology (MCHP) | 0.1 | $269k | 3.0k | 90.91 | |
Newell Rubbermaid (NWL) | 0.1 | $279k | 11k | 25.83 | |
eBay (EBAY) | 0.1 | $276k | 7.6k | 36.32 | |
iShares MSCI EAFE Index Fund (EFA) | 0.1 | $273k | 4.1k | 66.88 | |
Seagate Technology Com Stk | 0.1 | $282k | 5.0k | 56.40 | |
Templeton Dragon Fund (TDF) | 0.1 | $266k | 13k | 21.28 | |
Fortive (FTV) | 0.1 | $273k | 3.5k | 77.25 | |
Kkr & Co (KKR) | 0.1 | $273k | 11k | 24.82 | |
Annaly Capital Management | 0.1 | $237k | 23k | 10.31 | |
Blackstone | 0.1 | $241k | 7.5k | 32.13 | |
General Electric Company | 0.1 | $230k | 17k | 13.62 | |
Sherwin-Williams Company (SHW) | 0.1 | $234k | 575.00 | 406.96 | |
International Paper Company (IP) | 0.1 | $247k | 4.8k | 52.00 | |
Mid-America Apartment (MAA) | 0.1 | $249k | 2.5k | 100.61 | |
Apollo Investment | 0.1 | $243k | 44k | 5.57 | |
Schwab U S Large Cap Growth ETF (SCHG) | 0.1 | $246k | 3.2k | 75.93 | |
S&p Global (SPGI) | 0.1 | $251k | 1.2k | 203.57 | |
Nxp Semi-conductors - Submitte | 0.1 | $226k | 2.1k | 109.18 | |
Zimmer Holdings (ZBH) | 0.1 | $201k | 1.8k | 111.67 | |
Macquarie Infrastructure Company | 0.1 | $209k | 5.0k | 42.22 | |
Texas Roadhouse (TXRH) | 0.1 | $203k | 3.1k | 65.48 | |
Teck Resources Ltd cl b (TECK) | 0.1 | $219k | 8.6k | 25.47 | |
Invesco Financial Preferred Et other (PGF) | 0.1 | $211k | 12k | 18.43 | |
Pgx etf (PGX) | 0.1 | $195k | 13k | 14.55 | |
Flextronics International Ltd Com Stk (FLEX) | 0.1 | $193k | 14k | 14.09 | |
BGC Partners | 0.1 | $148k | 13k | 11.38 | |
Washington Prime Group | 0.0 | $81k | 10k | 8.06 | |
BioTime | 0.0 | $46k | 23k | 2.04 | |
Wmi Holdings | 0.0 | $13k | 10k | 1.30 | |
Wonder Auto Tech Inc Xxx Escro | 0.0 | $0 | 10k | 0.00 |