Van Leeuwen & Company

Van Leeuwen & Company as of June 30, 2019

Portfolio Holdings for Van Leeuwen & Company

Van Leeuwen & Company holds 75 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ross Stores (ROST) 5.7 $6.3M 64k 99.11
Abbott Laboratories (ABT) 4.2 $4.7M 56k 84.10
Visa (V) 3.4 $3.8M 22k 173.55
Enterprise Products Partners (EPD) 3.2 $3.5M 122k 28.87
Alphabet Inc Class C cs (GOOG) 3.1 $3.5M 3.2k 1080.79
Berkshire Hathaway (BRK.B) 3.0 $3.4M 16k 213.16
iShares S&P 500 Index (IVV) 2.9 $3.3M 11k 294.74
SPDR Gold Trust (GLD) 2.7 $3.1M 23k 133.21
Johnson & Johnson (JNJ) 2.3 $2.6M 19k 139.26
Adobe Systems Incorporated (ADBE) 2.2 $2.5M 8.4k 294.69
salesforce (CRM) 2.2 $2.5M 16k 151.73
Microsoft Corporation (MSFT) 2.2 $2.4M 18k 133.94
Bristol Myers Squibb (BMY) 2.1 $2.4M 53k 45.34
Chevron Corporation (CVX) 2.1 $2.4M 19k 124.44
S&p Global (SPGI) 2.1 $2.4M 10k 227.81
Energy Select Sector SPDR (XLE) 2.0 $2.2M 35k 63.70
Citigroup (C) 2.0 $2.2M 32k 70.02
iShares Dow Jones US Aerospace & Def.ETF (ITA) 2.0 $2.2M 10k 214.17
Mondelez Int (MDLZ) 1.9 $2.1M 39k 53.90
Intel Corporation (INTC) 1.9 $2.1M 44k 47.86
Zoetis Inc Cl A (ZTS) 1.9 $2.1M 18k 113.51
Spdr S&p 500 Etf (SPY) 1.8 $2.1M 7.0k 292.94
Apple (AAPL) 1.7 $1.9M 9.7k 197.93
General Electric Company 1.7 $1.9M 182k 10.50
Pfizer (PFE) 1.7 $1.9M 44k 43.32
Home Depot (HD) 1.6 $1.8M 8.6k 208.02
iShares S&P 100 Index (OEF) 1.6 $1.8M 14k 129.60
Lowe's Companies (LOW) 1.6 $1.8M 18k 100.92
Cisco Systems (CSCO) 1.6 $1.7M 32k 54.74
Waste Management (WM) 1.5 $1.7M 15k 115.38
Amazon (AMZN) 1.5 $1.7M 883.00 1893.54
TJX Companies (TJX) 1.4 $1.6M 30k 52.87
Darden Restaurants (DRI) 1.4 $1.6M 13k 121.75
Dollar General (DG) 1.4 $1.5M 11k 135.15
Boeing Company (BA) 1.3 $1.5M 4.0k 364.00
First Trust Value Line Dividend Indx Fnd (FVD) 1.3 $1.5M 43k 33.73
Accenture (ACN) 1.3 $1.4M 7.7k 184.72
Royal Dutch Shell 1.2 $1.4M 21k 65.75
Diageo (DEO) 1.2 $1.3M 7.7k 172.28
McDonald's Corporation (MCD) 1.1 $1.2M 5.9k 207.72
Alphabet Inc Class A cs (GOOGL) 0.9 $1.0M 931.00 1082.71
Vanguard Growth ETF (VUG) 0.9 $991k 6.1k 163.37
Walt Disney Company (DIS) 0.8 $899k 6.4k 139.57
Comcast Corporation (CMCSA) 0.8 $883k 21k 42.30
Progressive Corporation (PGR) 0.8 $885k 11k 79.97
Lennar Corporation (LEN) 0.8 $839k 17k 48.47
Alliance Resource Partners (ARLP) 0.7 $805k 47k 16.98
Kinder Morgan (KMI) 0.7 $797k 38k 20.88
Equinix (EQIX) 0.7 $785k 1.6k 504.17
UnitedHealth (UNH) 0.7 $723k 3.0k 244.01
Financial Select Sector SPDR (XLF) 0.7 $725k 26k 27.61
Facebook Inc cl a (META) 0.7 $730k 3.8k 193.07
Ihs Markit 0.6 $663k 10k 63.69
iShares Russell 1000 Value Index (IWD) 0.6 $620k 4.9k 127.31
SPDR KBW Insurance (KIE) 0.6 $618k 18k 33.97
iShares Russell 2000 Index (IWM) 0.5 $545k 3.5k 155.49
Republic Services (RSG) 0.5 $540k 6.2k 86.61
Nike (NKE) 0.4 $492k 5.9k 84.03
BP (BP) 0.4 $457k 11k 41.66
Allstate Corporation (ALL) 0.4 $455k 4.5k 101.59
Norfolk Southern (NSC) 0.4 $423k 2.1k 199.25
Pvh Corporation (PVH) 0.3 $385k 4.1k 94.55
Exxon Mobil Corporation (XOM) 0.3 $381k 5.0k 76.69
Caterpillar (CAT) 0.3 $372k 2.7k 136.16
Merck & Co (MRK) 0.3 $359k 4.3k 83.94
Square Inc cl a (XYZ) 0.3 $331k 4.6k 72.59
Coca-Cola Company (KO) 0.3 $325k 6.4k 50.97
At&t (T) 0.3 $327k 9.7k 33.55
Lpl Financial Holdings (LPLA) 0.2 $261k 3.2k 81.54
Procter & Gamble Company (PG) 0.2 $243k 2.2k 109.61
iShares Russell 1000 Growth Index (IWF) 0.2 $247k 1.6k 157.32
Consumer Staples Select Sect. SPDR (XLP) 0.2 $242k 4.2k 58.16
Kimberly-Clark Corporation (KMB) 0.2 $239k 1.8k 133.15
Wayfair (W) 0.2 $219k 1.5k 146.00
Tuesday Morning Corporation 0.0 $17k 10k 1.70