Van Leeuwen & Company as of March 31, 2019
Portfolio Holdings for Van Leeuwen & Company
Van Leeuwen & Company holds 75 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 |
---|---|---|---|---|---|
Ross Stores (ROST) | 4.8 | $5.2M | 55k | 93.11 | |
Abbott Laboratories (ABT) | 4.4 | $4.7M | 59k | 79.93 | |
Visa (V) | 3.6 | $3.9M | 25k | 156.20 | |
iShares S&P 500 Index (IVV) | 3.5 | $3.7M | 13k | 284.54 | |
Alphabet Inc Class C cs (GOOG) | 3.5 | $3.7M | 3.2k | 1173.38 | |
Enterprise Products Partners (EPD) | 3.2 | $3.4M | 116k | 29.10 | |
Berkshire Hathaway (BRK.B) | 2.7 | $2.9M | 14k | 200.88 | |
Microsoft Corporation (MSFT) | 2.7 | $2.9M | 24k | 117.94 | |
Mondelez Int (MDLZ) | 2.6 | $2.8M | 56k | 49.92 | |
Energy Select Sector SPDR (XLE) | 2.5 | $2.7M | 40k | 66.12 | |
Chevron Corporation (CVX) | 2.4 | $2.6M | 21k | 123.19 | |
salesforce (CRM) | 2.4 | $2.5M | 16k | 158.34 | |
Spdr S&p 500 Etf (SPY) | 2.3 | $2.5M | 8.8k | 282.53 | |
Intel Corporation (INTC) | 2.2 | $2.4M | 44k | 53.69 | |
Home Depot (HD) | 2.2 | $2.3M | 12k | 191.92 | |
Zoetis Inc Cl A (ZTS) | 2.1 | $2.2M | 22k | 100.69 | |
Adobe Systems Incorporated (ADBE) | 1.9 | $2.1M | 7.8k | 266.53 | |
iShares S&P 100 Index (OEF) | 1.9 | $2.0M | 16k | 125.27 | |
Bank of New York Mellon Corporation (BK) | 1.8 | $1.9M | 38k | 50.42 | |
Apple (AAPL) | 1.8 | $1.9M | 10k | 190.00 | |
Citigroup (C) | 1.8 | $1.9M | 31k | 62.22 | |
Amgen (AMGN) | 1.8 | $1.9M | 9.9k | 189.98 | |
Pfizer (PFE) | 1.7 | $1.8M | 43k | 42.48 | |
Blackstone | 1.7 | $1.8M | 53k | 34.98 | |
iShares Dow Jones US Aerospace & Def.ETF (ITA) | 1.6 | $1.7M | 8.6k | 199.63 | |
Accenture (ACN) | 1.6 | $1.7M | 9.4k | 176.01 | |
Dollar General (DG) | 1.5 | $1.6M | 14k | 119.33 | |
TJX Companies (TJX) | 1.5 | $1.6M | 30k | 53.21 | |
Waste Management (WM) | 1.4 | $1.5M | 15k | 103.88 | |
United Parcel Service (UPS) | 1.4 | $1.5M | 13k | 111.75 | |
Nokia Corporation (NOK) | 1.4 | $1.5M | 257k | 5.72 | |
General Electric Company | 1.4 | $1.5M | 147k | 9.99 | |
Amazon (AMZN) | 1.3 | $1.4M | 783.00 | 1780.33 | |
Lowe's Companies (LOW) | 1.3 | $1.4M | 13k | 109.46 | |
Johnson & Johnson (JNJ) | 1.3 | $1.3M | 9.6k | 139.80 | |
Royal Dutch Shell | 1.2 | $1.3M | 21k | 63.96 | |
Cisco Systems (CSCO) | 1.2 | $1.3M | 24k | 53.97 | |
Diageo (DEO) | 1.1 | $1.2M | 7.4k | 163.64 | |
Boeing Company (BA) | 1.1 | $1.1M | 3.0k | 381.33 | |
McDonald's Corporation (MCD) | 1.0 | $1.1M | 5.8k | 189.90 | |
Alphabet Inc Class A cs (GOOGL) | 1.0 | $1.1M | 910.00 | 1176.92 | |
Equinix (EQIX) | 0.9 | $994k | 2.2k | 453.26 | |
Vanguard Growth ETF (VUG) | 0.9 | $981k | 6.3k | 156.41 | |
Progressive Corporation (PGR) | 0.9 | $956k | 13k | 72.06 | |
Comcast Corporation (CMCSA) | 0.8 | $835k | 21k | 40.00 | |
Lennar Corporation (LEN) | 0.8 | $820k | 17k | 49.11 | |
Industrial SPDR (XLI) | 0.8 | $815k | 11k | 75.00 | |
Alliance Resource Partners (ARLP) | 0.8 | $810k | 40k | 20.36 | |
Walt Disney Company (DIS) | 0.7 | $789k | 7.1k | 110.97 | |
UnitedHealth (UNH) | 0.7 | $739k | 3.0k | 247.16 | |
Hormel Foods Corporation (HRL) | 0.7 | $702k | 16k | 44.75 | |
Republic Services (RSG) | 0.6 | $678k | 8.4k | 80.42 | |
iShares Russell 2000 Index (IWM) | 0.6 | $668k | 4.4k | 153.14 | |
iShares Russell 1000 Value Index (IWD) | 0.6 | $625k | 5.1k | 123.52 | |
Financial Select Sector SPDR (XLF) | 0.6 | $633k | 25k | 25.71 | |
SPDR KBW Insurance (KIE) | 0.6 | $586k | 19k | 30.89 | |
BP (BP) | 0.4 | $444k | 10k | 43.68 | |
Allstate Corporation (ALL) | 0.4 | $427k | 4.5k | 94.14 | |
Exxon Mobil Corporation (XOM) | 0.4 | $416k | 5.2k | 80.78 | |
Norfolk Southern (NSC) | 0.4 | $397k | 2.1k | 187.00 | |
Nike (NKE) | 0.4 | $392k | 4.7k | 84.21 | |
Pvh Corporation (PVH) | 0.4 | $387k | 3.2k | 121.81 | |
Dollar Tree (DLTR) | 0.3 | $315k | 3.0k | 105.00 | |
Facebook Inc cl a (META) | 0.3 | $294k | 1.8k | 166.48 | |
Coca-Cola Company (KO) | 0.3 | $292k | 6.2k | 46.94 | |
Procter & Gamble Company (PG) | 0.2 | $267k | 2.6k | 104.01 | |
At&t (T) | 0.2 | $252k | 8.0k | 31.33 | |
Kimberly-Clark Corporation (KMB) | 0.2 | $243k | 2.0k | 124.11 | |
Industries N shs - a - (LYB) | 0.2 | $248k | 2.9k | 84.21 | |
iShares Russell 1000 Growth Index (IWF) | 0.2 | $238k | 1.6k | 151.59 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.2 | $233k | 4.2k | 56.00 | |
Caterpillar (CAT) | 0.2 | $225k | 1.7k | 135.54 | |
Merck & Co (MRK) | 0.2 | $221k | 2.7k | 83.02 | |
Square Inc cl a (SQ) | 0.2 | $210k | 2.8k | 75.00 | |
Tuesday Morning Corporation | 0.0 | $21k | 10k | 2.10 |