Van Leeuwen & Company

Van Leeuwen & Company as of Sept. 30, 2018

Portfolio Holdings for Van Leeuwen & Company

Van Leeuwen & Company holds 75 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ross Stores (ROST) 5.2 $5.6M 57k 99.10
iShares S&P 500 Index (IVV) 4.9 $5.3M 18k 292.74
Alphabet Inc Class A cs (GOOGL) 4.4 $4.7M 4.0k 1196.76
Amgen (AMGN) 4.2 $4.5M 22k 207.31
Enterprise Products Partners (EPD) 3.3 $3.6M 125k 28.73
Visa (V) 3.2 $3.5M 23k 150.08
iShares S&P 100 Index (OEF) 2.9 $3.1M 24k 129.62
Home Depot (HD) 2.7 $2.9M 14k 207.15
Abbott Laboratories (ABT) 2.5 $2.8M 38k 73.36
United Parcel Service (UPS) 2.4 $2.6M 22k 116.75
Mondelez Int (MDLZ) 2.3 $2.5M 58k 42.96
FedEx Corporation (FDX) 2.3 $2.5M 10k 240.78
Goldman Sachs (GS) 2.2 $2.3M 11k 224.25
Microsoft Corporation (MSFT) 2.1 $2.3M 20k 114.35
Citigroup (C) 2.0 $2.2M 30k 71.72
Blackstone 1.9 $2.0M 53k 38.08
Berkshire Hathaway (BRK.B) 1.9 $2.0M 9.5k 214.10
TJX Companies (TJX) 1.8 $2.0M 18k 112.03
Waste Management (WM) 1.8 $2.0M 22k 90.37
Bank of New York Mellon Corporation (BK) 1.8 $1.9M 38k 50.98
Apple (AAPL) 1.8 $1.9M 8.5k 225.72
Centene Corporation (CNC) 1.7 $1.8M 13k 144.80
Intel Corporation (INTC) 1.7 $1.8M 38k 47.29
Motorola Solutions (MSI) 1.6 $1.8M 14k 130.12
CVS Caremark Corporation (CVS) 1.6 $1.7M 22k 78.74
Accenture (ACN) 1.6 $1.7M 9.9k 170.18
Lockheed Martin Corporation (LMT) 1.5 $1.7M 4.8k 345.96
International Flavors & Fragrances (IFF) 1.5 $1.6M 12k 139.16
General Electric Company 1.5 $1.6M 143k 11.29
salesforce (CRM) 1.5 $1.6M 10k 159.03
Ss&c Technologies Holding (SSNC) 1.4 $1.6M 28k 56.83
Lowe's Companies (LOW) 1.4 $1.5M 13k 114.79
Equinix (EQIX) 1.4 $1.5M 3.5k 433.03
3M Company (MMM) 1.4 $1.5M 7.1k 210.68
Amazon (AMZN) 1.4 $1.5M 729.00 2002.74
Johnson & Johnson (JNJ) 1.3 $1.4M 10k 138.18
Diageo (DEO) 1.3 $1.4M 9.9k 141.67
McDonald's Corporation (MCD) 1.1 $1.2M 7.0k 167.26
Eaton (ETN) 1.0 $1.0M 12k 86.70
Progressive Corporation (PGR) 0.8 $925k 13k 71.04
Celgene Corporation 0.8 $925k 10k 89.50
Chevron Corporation (CVX) 0.8 $893k 7.3k 122.35
CoStar (CSGP) 0.8 $835k 2.0k 420.65
Alliance Resource Partners (ARLP) 0.8 $831k 41k 20.41
Adobe Systems Incorporated (ADBE) 0.8 $825k 3.1k 269.96
Royal Dutch Shell 0.7 $796k 11k 70.96
Delta Air Lines (DAL) 0.7 $789k 14k 57.84
iShares Russell 2000 Index (IWM) 0.7 $775k 4.6k 168.48
Altria (MO) 0.7 $728k 12k 60.28
Financial Select Sector SPDR (XLF) 0.6 $673k 24k 27.58
Monster Beverage Corp (MNST) 0.6 $670k 12k 58.29
UnitedHealth (UNH) 0.6 $648k 2.4k 266.23
Allstate Corporation (ALL) 0.6 $600k 6.1k 98.67
SPDR KBW Regional Banking (KRE) 0.6 $595k 10k 59.39
Republic Services (RSG) 0.5 $591k 8.1k 72.69
BP (BP) 0.4 $469k 10k 46.14
Exxon Mobil Corporation (XOM) 0.4 $438k 5.2k 85.05
Hormel Foods Corporation (HRL) 0.4 $435k 11k 39.36
Zoetis Inc Cl A (ZTS) 0.4 $413k 4.5k 91.66
Pfizer (PFE) 0.3 $375k 8.5k 44.10
Norfolk Southern (NSC) 0.3 $383k 2.1k 180.41
Nike (NKE) 0.3 $381k 4.5k 84.67
Vanguard Growth ETF (VUG) 0.3 $368k 2.3k 160.84
iShares Russell 1000 Growth Index (IWF) 0.3 $354k 2.3k 155.95
Pvh Corporation (PVH) 0.3 $360k 2.5k 144.35
Dollar Tree (DLTR) 0.3 $326k 4.0k 81.50
Southwest Airlines (LUV) 0.3 $322k 5.2k 62.48
Abbvie (ABBV) 0.3 $299k 3.2k 94.44
Valero Energy Corporation (VLO) 0.3 $284k 2.5k 113.60
Coca-Cola Company (KO) 0.2 $250k 5.4k 46.10
Prudential Financial (PRU) 0.2 $253k 2.5k 101.16
Square Inc cl a (SQ) 0.2 $244k 2.5k 99.19
Procter & Gamble Company (PG) 0.2 $214k 2.6k 83.37
Annaly Capital Management 0.1 $102k 10k 10.20
Tuesday Morning Corporation 0.0 $32k 10k 3.20