Vantis Investment Advisers as of March 31, 2017
Portfolio Holdings for Vantis Investment Advisers
Vantis Investment Advisers holds 15 positions in its portfolio as reported in the March 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Jpmorgan Chase & Co. w exp 10/201 | 34.0 | $71M | 1.5M | 46.31 | |
Parker-Hannifin Corporation (PH) | 15.3 | $32M | 200k | 160.32 | |
Amgen (AMGN) | 10.6 | $22M | 135k | 164.07 | |
Grubhub | 6.1 | $13M | 391k | 32.89 | |
JPMorgan Chase & Co. (JPM) | 6.1 | $13M | 146k | 87.84 | |
Celgene Corporation | 5.9 | $12M | 100k | 124.43 | |
Paypal Holdings (PYPL) | 5.4 | $11M | 262k | 43.02 | |
Abbvie (ABBV) | 4.6 | $9.6M | 147k | 65.16 | |
iShares Barclays 20+ Yr Treas.Bond (TLT) | 4.3 | $9.1M | 75k | 120.71 | |
Progressive Corporation (PGR) | 2.3 | $4.8M | 122k | 39.18 | |
Eli Lilly & Co. (LLY) | 2.0 | $4.2M | 50k | 84.12 | |
FedEx Corporation (FDX) | 1.9 | $4.0M | 20k | 195.17 | |
Schlumberger (SLB) | 0.8 | $1.6M | 21k | 78.10 | |
Wells Fargo & Company (WFC) | 0.7 | $1.4M | 25k | 55.65 | |
Facebook Inc cl a (META) | 0.1 | $249k | 1.8k | 142.29 |