Van Leeuwen & Company

Van Leeuwen & Company as of Sept. 30, 2019

Portfolio Holdings for Van Leeuwen & Company

Van Leeuwen & Company holds 72 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ross Stores (ROST) 5.2 $5.6M 51k 109.85
Abbott Laboratories (ABT) 4.4 $4.6M 56k 83.67
Alphabet Inc Class C cs (GOOG) 3.6 $3.8M 3.2k 1219.16
SPDR Gold Trust (GLD) 3.5 $3.7M 27k 138.88
Visa (V) 3.4 $3.6M 21k 172.01
Enterprise Products Partners (EPD) 3.3 $3.5M 124k 28.58
Berkshire Hathaway (BRK.B) 3.1 $3.3M 16k 207.99
iShares S&P 500 Index (IVV) 3.1 $3.2M 11k 298.50
Apple (AAPL) 2.9 $3.0M 14k 223.94
Adobe Systems Incorporated (ADBE) 2.6 $2.8M 10k 276.23
Comcast Corporation (CMCSA) 2.4 $2.5M 55k 45.07
salesforce (CRM) 2.3 $2.4M 16k 148.47
Microsoft Corporation (MSFT) 2.1 $2.3M 16k 139.03
Intel Corporation (INTC) 2.1 $2.3M 44k 51.53
Chevron Corporation (CVX) 2.1 $2.2M 19k 118.62
Citigroup (C) 2.0 $2.2M 31k 69.10
Zoetis Inc Cl A (ZTS) 2.0 $2.2M 17k 124.61
iShares Dow Jones US Aerospace & Def.ETF (ITA) 2.0 $2.2M 9.6k 224.66
Mondelez Int (MDLZ) 2.0 $2.1M 39k 55.31
Estee Lauder Companies (EL) 2.0 $2.1M 10k 198.93
TJX Companies (TJX) 1.9 $2.0M 37k 55.74
Spdr S&p 500 Etf (SPY) 1.9 $2.0M 6.7k 296.82
Home Depot (HD) 1.9 $2.0M 8.6k 232.01
Energy Select Sector SPDR (XLE) 1.8 $1.9M 33k 59.21
Lowe's Companies (LOW) 1.8 $1.9M 17k 109.97
Blackstone Group Inc Com Cl A (BX) 1.8 $1.9M 39k 48.83
iShares S&P 100 Index (OEF) 1.7 $1.8M 14k 131.49
S&p Global (SPGI) 1.6 $1.7M 6.9k 244.96
First Trust Value Line Dividend Indx Fnd (FVD) 1.6 $1.7M 48k 34.87
Waste Management (WM) 1.6 $1.7M 15k 114.98
Amazon (AMZN) 1.5 $1.5M 893.00 1735.72
El Paso Energy Cap Tr I pfd cv tr secs (EP.PC) 1.4 $1.5M 75k 20.61
Dollar General (DG) 1.4 $1.5M 9.6k 158.90
Boeing Company (BA) 1.3 $1.3M 3.5k 380.51
Johnson & Johnson (JNJ) 1.2 $1.3M 10k 129.43
Accenture (ACN) 1.2 $1.3M 6.7k 192.39
General Electric Company 1.1 $1.1M 127k 8.94
Alphabet Inc Class A cs (GOOGL) 1.1 $1.1M 910.00 1220.88
McDonald's Corporation (MCD) 1.0 $1.1M 5.1k 214.74
Diageo (DEO) 1.0 $1.1M 6.5k 163.57
Walt Disney Company (DIS) 1.0 $1.0M 7.8k 130.33
Vanguard Growth ETF (VUG) 0.9 $992k 6.0k 166.28
Bristol Myers Squibb (BMY) 0.9 $982k 19k 50.70
Vail Resorts (MTN) 0.8 $887k 3.9k 227.67
Equinix (EQIX) 0.8 $890k 1.5k 576.80
Ihs Markit 0.7 $736k 11k 66.89
Financial Select Sector SPDR (XLF) 0.6 $683k 24k 27.99
iShares Russell 1000 Value Index (IWD) 0.6 $673k 5.2k 128.31
UnitedHealth (UNH) 0.6 $661k 3.0k 217.36
Allstate Corporation (ALL) 0.6 $587k 5.4k 108.62
Republic Services (RSG) 0.5 $565k 6.5k 86.51
Nike (NKE) 0.4 $465k 5.0k 93.84
SPDR KBW Insurance (KIE) 0.4 $431k 12k 35.20
Norfolk Southern (NSC) 0.4 $381k 2.1k 179.46
BP (BP) 0.3 $365k 9.6k 38.01
Coca-Cola Company (KO) 0.3 $357k 6.6k 54.45
iShares Russell 2000 Index (IWM) 0.3 $360k 2.4k 151.52
Pvh Corporation (PVH) 0.3 $362k 4.1k 88.25
Exxon Mobil Corporation (XOM) 0.3 $351k 5.0k 70.65
Merck & Co (MRK) 0.3 $339k 4.0k 84.22
Kimberly-Clark Corporation (KMB) 0.3 $316k 2.2k 142.02
JPMorgan Chase & Co. (JPM) 0.3 $284k 2.4k 117.84
At&t (T) 0.3 $276k 7.3k 37.87
Procter & Gamble Company (PG) 0.2 $270k 2.2k 124.60
iShares Russell 1000 Growth Index (IWF) 0.2 $251k 1.6k 159.87
Consumer Staples Select Sect. SPDR (XLP) 0.2 $256k 4.2k 61.52
Lpl Financial Holdings (LPLA) 0.2 $258k 3.2k 81.75
Legg Mason Etf Equity Tr low divi etf (LVHD) 0.2 $254k 7.5k 33.65
Royal Dutch Shell 0.2 $248k 4.1k 59.95
Marathon Petroleum Corp (MPC) 0.2 $213k 3.5k 60.86
Burlington Stores (BURL) 0.2 $200k 1.0k 200.00
Tuesday Morning Corporation 0.0 $31k 20k 1.55