Shepherd Kaplan Krochuk as of March 31, 2019
Portfolio Holdings for Shepherd Kaplan Krochuk
Shepherd Kaplan Krochuk holds 170 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) | 12.0 | $19M | 68k | 281.95 | |
Berkshire Hathaway (BRK.A) | 6.0 | $9.6M | 32.00 | 301218.75 | |
Berkshire Hathaway (BRK.B) | 5.9 | $9.5M | 47k | 200.89 | |
California Res Corp | 3.3 | $5.2M | 203k | 25.71 | |
Copart (CPRT) | 2.2 | $3.6M | 59k | 60.58 | |
Alerian Mlp Etf | 1.7 | $2.7M | 268k | 10.03 | |
iShares S&P 500 Growth Index (IVW) | 1.6 | $2.6M | 15k | 172.35 | |
WisdomTree LargeCap Dividend Fund (DLN) | 1.6 | $2.5M | 27k | 94.21 | |
Whiting Petroleum Corp | 1.6 | $2.5M | 96k | 26.15 | |
Wpx Energy | 1.5 | $2.5M | 187k | 13.11 | |
Invesco Exchng Traded Fd Tr rusel 1000 eql (EQAL) | 1.5 | $2.4M | 75k | 32.18 | |
Noble Energy | 1.3 | $2.1M | 84k | 24.72 | |
American Express Company (AXP) | 1.3 | $2.1M | 19k | 109.29 | |
Pioneer Natural Resources (PXD) | 1.2 | $1.9M | 13k | 152.24 | |
DaVita (DVA) | 1.2 | $1.9M | 36k | 54.29 | |
Delta Air Lines (DAL) | 1.1 | $1.8M | 35k | 51.65 | |
Campbell Soup Company (CPB) | 1.1 | $1.7M | 45k | 38.13 | |
S&p Global (SPGI) | 1.1 | $1.7M | 8.0k | 210.55 | |
Thermo Fisher Scientific (TMO) | 1.0 | $1.6M | 5.7k | 273.77 | |
Vanguard S&p 500 Etf idx (VOO) | 0.9 | $1.5M | 5.8k | 259.55 | |
UnitedHealth (UNH) | 0.9 | $1.5M | 6.0k | 247.29 | |
Mag Silver Corp (MAG) | 0.9 | $1.5M | 139k | 10.66 | |
Callon Pete Co Del Com Stk | 0.9 | $1.4M | 184k | 7.55 | |
Marathon Petroleum Corp (MPC) | 0.8 | $1.4M | 23k | 59.85 | |
Methanex Corp (MEOH) | 0.8 | $1.3M | 24k | 56.86 | |
Citigroup (C) | 0.8 | $1.3M | 21k | 62.20 | |
Pattern Energy | 0.8 | $1.3M | 57k | 22.00 | |
Gilead Sciences (GILD) | 0.8 | $1.2M | 19k | 65.00 | |
Bwx Technologies (BWXT) | 0.8 | $1.2M | 25k | 49.60 | |
Microsoft Corporation (MSFT) | 0.8 | $1.2M | 10k | 117.96 | |
Avis Budget (CAR) | 0.8 | $1.2M | 34k | 34.85 | |
Invesco Qqq Trust Series 1 (QQQ) | 0.8 | $1.2M | 6.7k | 179.70 | |
Wheaton Precious Metals Corp (WPM) | 0.7 | $1.1M | 48k | 23.80 | |
Pretium Res Inc Com Isin# Ca74 | 0.7 | $1.1M | 132k | 8.57 | |
Anthem (ELV) | 0.7 | $1.1M | 3.9k | 287.02 | |
SPDR KBW Regional Banking (KRE) | 0.7 | $1.1M | 22k | 51.34 | |
Hca Holdings (HCA) | 0.7 | $1.1M | 8.5k | 130.39 | |
Diamondback Energy (FANG) | 0.7 | $1.1M | 11k | 101.51 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.7 | $1.0M | 7.7k | 135.69 | |
Exxon Mobil Corporation (XOM) | 0.6 | $1.0M | 13k | 80.77 | |
Phillips 66 (PSX) | 0.6 | $1.0M | 11k | 95.22 | |
Pepsi (PEP) | 0.6 | $990k | 8.1k | 122.49 | |
Alphabet Inc Class C cs (GOOG) | 0.6 | $974k | 830.00 | 1173.49 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.6 | $956k | 8.6k | 111.77 | |
Hldgs (UAL) | 0.6 | $960k | 12k | 79.81 | |
Vanguard Total World Stock Idx (VT) | 0.6 | $965k | 13k | 73.19 | |
Kearny Finl Corp Md (KRNY) | 0.6 | $955k | 74k | 12.86 | |
Hyde Park Bancorp, Mhc | 0.6 | $935k | 39k | 23.90 | |
Walgreen Boots Alliance (WBA) | 0.6 | $917k | 15k | 63.24 | |
Coca-Cola Company (KO) | 0.6 | $880k | 19k | 46.86 | |
Orion Engineered Carbons (OEC) | 0.6 | $887k | 47k | 18.99 | |
Nutrien (NTR) | 0.5 | $867k | 16k | 52.78 | |
Celgene Corporation | 0.5 | $849k | 9.0k | 94.33 | |
American International (AIG) | 0.5 | $848k | 20k | 43.04 | |
Axalta Coating Sys (AXTA) | 0.5 | $831k | 33k | 25.22 | |
Fidelity National Information Services (FIS) | 0.5 | $802k | 7.1k | 113.05 | |
Travelers Companies (TRV) | 0.5 | $803k | 5.9k | 137.15 | |
Abbott Laboratories (ABT) | 0.5 | $785k | 9.8k | 79.92 | |
Procter & Gamble Company (PG) | 0.5 | $774k | 7.4k | 104.10 | |
Ultra Clean Holdings (UCTT) | 0.5 | $756k | 73k | 10.36 | |
Johnson & Johnson (JNJ) | 0.5 | $735k | 5.3k | 139.79 | |
Concho Resources | 0.5 | $745k | 6.7k | 111.00 | |
American Airls (AAL) | 0.5 | $743k | 23k | 31.75 | |
Parsley Energy Inc-class A | 0.5 | $736k | 38k | 19.31 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.5 | $728k | 17k | 42.92 | |
Vanguard Small-Cap Value ETF (VBR) | 0.5 | $721k | 5.6k | 128.68 | |
Sinclair Broadcast | 0.4 | $713k | 19k | 38.48 | |
Gaia (GAIA) | 0.4 | $696k | 76k | 9.15 | |
Enbridge (ENB) | 0.4 | $656k | 18k | 36.29 | |
Bank of New York Mellon Corporation (BK) | 0.4 | $641k | 13k | 50.47 | |
Cimarex Energy | 0.4 | $633k | 9.1k | 69.91 | |
Mondelez Int (MDLZ) | 0.4 | $626k | 13k | 49.89 | |
Paypal Holdings (PYPL) | 0.4 | $620k | 6.0k | 103.87 | |
Snap-on Incorporated (SNA) | 0.4 | $597k | 3.8k | 156.61 | |
Altra Holdings | 0.4 | $590k | 19k | 31.05 | |
Tesla Motors (TSLA) | 0.3 | $560k | 2.0k | 280.00 | |
Proshares Tr ultrapro qqq (TQQQ) | 0.3 | $561k | 9.9k | 56.67 | |
Caterpillar (CAT) | 0.3 | $542k | 4.0k | 135.50 | |
Wal-Mart Stores (WMT) | 0.3 | $546k | 5.6k | 97.53 | |
Aberdeen Asia-Pacific Income Fund (FAX) | 0.3 | $523k | 124k | 4.23 | |
General American Investors (GAM) | 0.3 | $536k | 16k | 33.29 | |
First Tr High Income L/s (FSD) | 0.3 | $529k | 36k | 14.62 | |
Blackrock Res & Commodities Strategy Tr (BCX) | 0.3 | $528k | 65k | 8.17 | |
Facebook Inc cl a (META) | 0.3 | $534k | 3.2k | 166.72 | |
Berry Plastics (BERY) | 0.3 | $536k | 9.9k | 53.87 | |
Petroleum & Res Corp Com cef (PEO) | 0.3 | $531k | 32k | 16.77 | |
Central Securities (CET) | 0.3 | $511k | 18k | 28.64 | |
Morgan Stanley Emerging Markets Domestic (EDD) | 0.3 | $511k | 77k | 6.61 | |
Dividend & Income Fund (BXSY) | 0.3 | $513k | 45k | 11.37 | |
Allianzgi Nfj Divid Int Prem S cefs | 0.3 | $517k | 43k | 12.06 | |
Seagate Technology Com Stk | 0.3 | $477k | 10k | 47.91 | |
Highpoint Res Corp | 0.3 | $476k | 215k | 2.21 | |
Amgen (AMGN) | 0.3 | $470k | 2.5k | 189.82 | |
Visa (V) | 0.3 | $469k | 3.0k | 156.33 | |
Pcsb Fncl | 0.3 | $452k | 23k | 19.57 | |
Bank of America Corporation (BAC) | 0.3 | $431k | 16k | 27.60 | |
Core Laboratories | 0.3 | $438k | 6.4k | 68.89 | |
Mohawk Industries (MHK) | 0.3 | $416k | 3.3k | 126.06 | |
FMC Corporation (FMC) | 0.2 | $400k | 5.2k | 76.89 | |
Cbre Clarion Global Real Estat re (IGR) | 0.2 | $404k | 54k | 7.47 | |
Invesco Exchange Traded Fd T dynmc bldg con (PKB) | 0.2 | $399k | 14k | 27.70 | |
Flextronics International Ltd Com Stk (FLEX) | 0.2 | $379k | 38k | 9.99 | |
KAR Auction Services (KAR) | 0.2 | $372k | 7.3k | 51.28 | |
iShares Lehman Short Treasury Bond (SHV) | 0.2 | $362k | 3.3k | 110.70 | |
Ishares Tr trs flt rt bd (TFLO) | 0.2 | $362k | 7.2k | 50.42 | |
Wisdomtree Tr blmbrg fl tr | 0.2 | $362k | 14k | 25.10 | |
Etf Managers Tr purefunds ise cy (HACK) | 0.2 | $366k | 9.2k | 40.00 | |
Goldman Sachs Etf Tr treasuryaccess (GBIL) | 0.2 | $361k | 3.6k | 100.28 | |
Spdr Ser Tr 1 3 hgh yield (BIL) | 0.2 | $361k | 3.9k | 91.62 | |
Penn National Gaming (PENN) | 0.2 | $352k | 18k | 20.11 | |
Cenovus Energy (CVE) | 0.2 | $332k | 38k | 8.69 | |
Agnico (AEM) | 0.2 | $333k | 7.6k | 43.54 | |
Select Sector Spdr Tr Communic etfeqty (XLC) | 0.2 | $329k | 7.0k | 46.81 | |
Vanguard Total Stock Market ETF (VTI) | 0.2 | $319k | 2.2k | 144.80 | |
Asa (ASA) | 0.2 | $306k | 30k | 10.25 | |
BlackRock Credit All Inc Trust IV (BTZ) | 0.2 | $301k | 24k | 12.41 | |
Kinder Morgan (KMI) | 0.2 | $308k | 15k | 20.01 | |
Qualcomm (QCOM) | 0.2 | $285k | 5.0k | 57.00 | |
iShares Russell Midcap Index Fund (IWR) | 0.2 | $293k | 5.4k | 53.95 | |
Alibaba Group Holding (BABA) | 0.2 | $288k | 1.6k | 182.51 | |
Harborone Ban | 0.2 | $292k | 17k | 17.23 | |
Kirkland Lake Gold | 0.2 | $289k | 9.5k | 30.42 | |
Enterprise Products Partners (EPD) | 0.2 | $280k | 9.6k | 29.14 | |
Group 1 Automotive (GPI) | 0.2 | $267k | 4.1k | 64.66 | |
iShares S&P MidCap 400 Growth (IJK) | 0.2 | $267k | 1.2k | 219.03 | |
SPDR KBW Bank (KBE) | 0.2 | $265k | 6.3k | 41.78 | |
iShares S&P SmallCap 600 Index (IJR) | 0.2 | $279k | 3.6k | 77.22 | |
BlackRock Global Opportunities Equity Tr (BOE) | 0.2 | $269k | 25k | 10.68 | |
Wells Fargo Adv Inc Opport Fund (EAD) | 0.2 | $265k | 34k | 7.87 | |
Franklin Universal Trust (FT) | 0.2 | $272k | 39k | 7.03 | |
Nuveen Real (JRI) | 0.2 | $271k | 17k | 16.04 | |
ardmore Shipping (ASC) | 0.2 | $271k | 44k | 6.16 | |
Eagle Materials (EXP) | 0.2 | $253k | 3.0k | 84.33 | |
SPDR Gold Trust (GLD) | 0.2 | $251k | 2.1k | 122.02 | |
Vanguard Europe Pacific ETF (VEA) | 0.2 | $255k | 6.2k | 40.92 | |
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) | 0.2 | $260k | 25k | 10.50 | |
Invesco Van Kampen Senior Income Trust (VVR) | 0.2 | $259k | 62k | 4.19 | |
Invesco Van Kampen Dyn Cr Opp Fund | 0.2 | $256k | 24k | 10.87 | |
Morgan Stanley Emerging Markets Debt (MSD) | 0.2 | $259k | 29k | 8.97 | |
Biolife Solutions (BLFS) | 0.2 | $250k | 14k | 17.86 | |
Source Capital (SOR) | 0.1 | $233k | 6.5k | 36.01 | |
Ubs Ag Jersey Brh exch sec lkd41 | 0.1 | $239k | 12k | 19.68 | |
iShares Russell 1000 Value Index (IWD) | 0.1 | $227k | 1.8k | 123.64 | |
BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.1 | $231k | 27k | 8.57 | |
Mexico Fund (MXF) | 0.1 | $228k | 17k | 13.85 | |
Antero Res (AR) | 0.1 | $224k | 25k | 8.84 | |
3M Company (MMM) | 0.1 | $208k | 1.0k | 208.00 | |
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) | 0.1 | $200k | 36k | 5.56 | |
Delaware Enhanced Glbl. Div. & Inc. Fund | 0.1 | $199k | 21k | 9.69 | |
Tekla Healthcare Opportunit (THQ) | 0.1 | $198k | 11k | 17.66 | |
Nexgen Energy (NXE) | 0.1 | $173k | 107k | 1.62 | |
Royce Micro Capital Trust (RMT) | 0.1 | $158k | 19k | 8.32 | |
Royce Value Trust (RVT) | 0.1 | $138k | 10k | 13.72 | |
Tecnoglass (TGLS) | 0.1 | $146k | 20k | 7.30 | |
Gabelli mutual funds - (GGZ) | 0.1 | $142k | 12k | 11.80 | |
International Game Technology (IGT) | 0.1 | $145k | 11k | 12.96 | |
Checkpoint Therapeutics | 0.1 | $143k | 50k | 2.86 | |
Nuverra Environmental | 0.1 | $150k | 17k | 8.91 | |
Boulder Growth & Income Fund (STEW) | 0.1 | $125k | 12k | 10.78 | |
BlackRock Floating Rate Income Strat. Fn (FRA) | 0.1 | $128k | 10k | 12.52 | |
Eaton Vance Senior Income Trust (EVF) | 0.1 | $126k | 21k | 6.15 | |
Credit Suisse AM Inc Fund (CIK) | 0.1 | $136k | 44k | 3.10 | |
Wells Fargo Adv Global Dividend Opport (EOD) | 0.1 | $129k | 25k | 5.25 | |
Royce Global Value Tr (RGT) | 0.1 | $125k | 12k | 10.06 | |
Azure Pwr Global (AZREF) | 0.1 | $126k | 11k | 11.25 | |
Japan Smaller Capitalizaion Fund (JOF) | 0.1 | $110k | 13k | 8.80 | |
Dawson Geophysical (DWSN) | 0.1 | $76k | 26k | 2.94 | |
Ashford Hospitality Trust | 0.0 | $67k | 14k | 4.79 | |
Kinross Gold Corp (KGC) | 0.0 | $57k | 17k | 3.45 | |
Templeton Global Income Fund (SABA) | 0.0 | $66k | 10k | 6.35 |