Van Leeuwen & Company

Van Leeuwen & Company as of Dec. 31, 2018

Portfolio Holdings for Van Leeuwen & Company

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ross Stores (ROST) 4.8 $4.8M 58k 83.20
Abbott Laboratories (ABT) 4.4 $4.4M 60k 72.33
Amgen (AMGN) 4.2 $4.2M 22k 194.69
Alphabet Inc Class A cs (GOOGL) 4.2 $4.2M 4.1k 1037.95
iShares S&P 500 Index (IVV) 3.8 $3.8M 15k 251.60
Visa (V) 3.3 $3.3M 25k 131.93
iShares Russell 2000 Index (IWM) 3.0 $3.0M 23k 133.90
Spdr S&p 500 Etf (SPY) 3.0 $3.0M 12k 249.92
Intel Corporation (INTC) 2.6 $2.6M 55k 46.94
Microsoft Corporation (MSFT) 2.5 $2.5M 25k 101.59
Berkshire Hathaway (BRK.B) 2.5 $2.5M 12k 204.18
Energy Select Sector SPDR (XLE) 2.4 $2.4M 41k 57.36
Chevron Corporation (CVX) 2.4 $2.3M 22k 108.79
Mondelez Int (MDLZ) 2.3 $2.3M 57k 40.04
salesforce (CRM) 2.2 $2.2M 16k 136.96
Enterprise Products Partners (EPD) 2.1 $2.1M 87k 24.59
Health Care SPDR (XLV) 2.1 $2.1M 24k 86.53
Home Depot (HD) 2.1 $2.1M 12k 171.83
Zoetis Inc Cl A (ZTS) 1.9 $2.0M 23k 85.53
iShares S&P 100 Index (OEF) 1.9 $1.9M 17k 111.52
Bank of New York Mellon Corporation (BK) 1.8 $1.8M 39k 47.08
CVS Caremark Corporation (CVS) 1.7 $1.7M 26k 65.51
Blackstone 1.6 $1.6M 55k 29.81
Waste Management (WM) 1.6 $1.6M 18k 89.00
Apple (AAPL) 1.6 $1.6M 10k 157.71
Citigroup (C) 1.6 $1.6M 30k 52.07
TJX Companies (TJX) 1.3 $1.3M 30k 44.72
Accenture (ACN) 1.3 $1.3M 9.4k 141.04
McDonald's Corporation (MCD) 1.3 $1.3M 7.2k 177.59
United Parcel Service (UPS) 1.3 $1.3M 13k 97.52
Adobe Systems Incorporated (ADBE) 1.2 $1.2M 5.5k 226.31
Johnson & Johnson (JNJ) 1.2 $1.2M 9.6k 129.08
iShares Dow Jones US Aerospace & Def.ETF (ITA) 1.2 $1.2M 7.1k 172.81
Lowe's Companies (LOW) 1.2 $1.2M 13k 92.36
Motorola Solutions (MSI) 1.2 $1.2M 10k 115.07
Centene Corporation (CNC) 1.2 $1.2M 10k 115.31
Royal Dutch Shell 1.1 $1.2M 19k 59.94
Amazon (AMZN) 1.1 $1.1M 746.00 1501.34
General Electric Company 1.1 $1.1M 139k 7.57
Diageo (DEO) 1.1 $1.0M 7.4k 141.77
Progressive Corporation (PGR) 1.0 $1.0M 17k 60.34
International Flavors & Fragrances (IFF) 1.0 $993k 7.4k 134.23
Equinix (EQIX) 0.8 $773k 2.2k 352.49
Walt Disney Company (DIS) 0.7 $725k 6.6k 109.68
Industrial SPDR (XLI) 0.7 $700k 11k 64.42
Alliance Resource Partners (ARLP) 0.7 $704k 41k 17.35
Hormel Foods Corporation (HRL) 0.7 $665k 16k 42.67
Celgene Corporation 0.7 $648k 10k 64.13
UnitedHealth (UNH) 0.6 $632k 2.5k 249.31
iShares Russell 1000 Value Index (IWD) 0.6 $609k 5.5k 111.03
Republic Services (RSG) 0.6 $599k 8.3k 72.08
Financial Select Sector SPDR (XLF) 0.6 $581k 24k 23.81
SPDR KBW Insurance (KIE) 0.5 $538k 19k 28.36
Altria (MO) 0.5 $507k 10k 49.36
BP (BP) 0.4 $385k 10k 37.88
Pfizer (PFE) 0.4 $385k 8.8k 43.61
Comcast Corporation (CMCSA) 0.4 $356k 10k 34.08
Allstate Corporation (ALL) 0.4 $358k 4.3k 82.70
Dollar Tree (DLTR) 0.4 $361k 4.0k 90.25
Exxon Mobil Corporation (XOM) 0.3 $351k 5.2k 68.16
Nike (NKE) 0.3 $345k 4.7k 74.11
Norfolk Southern (NSC) 0.3 $317k 2.1k 149.32
Abbvie (ABBV) 0.3 $304k 3.3k 92.23
Pvh Corporation (PVH) 0.3 $295k 3.2k 92.85
Coca-Cola Company (KO) 0.3 $263k 5.6k 47.38
iShares NASDAQ Biotechnology Index (IBB) 0.3 $261k 2.7k 96.38
Procter & Gamble Company (PG) 0.2 $236k 2.6k 91.94
Tesla Motors (TSLA) 0.2 $233k 700.00 332.86
Vanguard Growth ETF (VUG) 0.2 $226k 1.7k 134.12
Merck & Co (MRK) 0.2 $207k 2.7k 76.47
iShares Russell 1000 Growth Index (IWF) 0.2 $206k 1.6k 131.21
Consumer Staples Select Sect. SPDR (XLP) 0.2 $211k 4.2k 50.71
Industries N shs - a - (LYB) 0.2 $212k 2.5k 83.30
Paypal Holdings (PYPL) 0.2 $210k 2.5k 84.00
Tuesday Morning Corporation 0.0 $17k 10k 1.70