Wall Street Access Asset Management as of Dec. 31, 2017
Portfolio Holdings for Wall Street Access Asset Management
Wall Street Access Asset Management holds 79 positions in its portfolio as reported in the December 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
iShares S&P 500 Index (IVV) | 9.4 | $6.0M | 22k | 268.83 | |
Microsoft Corporation (MSFT) | 7.4 | $4.7M | 55k | 85.53 | |
Apple (AAPL) | 6.1 | $3.8M | 23k | 169.23 | |
Intercontinental Exchange (ICE) | 5.6 | $3.6M | 51k | 70.55 | |
Berkshire Hathaway (BRK.B) | 3.9 | $2.5M | 13k | 198.16 | |
Berkshire Hathaway (BRK.A) | 3.8 | $2.4M | 8.00 | 297500.00 | |
Alphabet Inc Class C cs (GOOG) | 2.5 | $1.6M | 1.5k | 1046.13 | |
Dowdupont | 2.5 | $1.6M | 23k | 71.22 | |
Bank of America Corporation (BAC) | 2.1 | $1.3M | 44k | 29.52 | |
Nike (NKE) | 2.1 | $1.3M | 21k | 62.54 | |
Apollo Global Management 'a' | 2.0 | $1.3M | 38k | 33.45 | |
Verizon Communications (VZ) | 1.8 | $1.1M | 21k | 52.89 | |
Alphabet Inc Class A cs (GOOGL) | 1.6 | $1.0M | 992.00 | 1052.42 | |
Baidu (BIDU) | 1.6 | $1.0M | 4.4k | 234.15 | |
Pfizer (PFE) | 1.6 | $1.0M | 28k | 36.18 | |
Cisco Systems (CSCO) | 1.5 | $971k | 25k | 38.28 | |
Johnson & Johnson (JNJ) | 1.4 | $872k | 6.2k | 139.68 | |
Huntsman Corporation (HUN) | 1.4 | $868k | 26k | 33.28 | |
Boeing Company (BA) | 1.4 | $864k | 2.9k | 294.78 | |
At&t (T) | 1.3 | $848k | 22k | 38.87 | |
Aerojet Rocketdy | 1.3 | $808k | 26k | 31.19 | |
Facebook Inc cl a (META) | 1.2 | $764k | 4.3k | 176.24 | |
Goldman Sachs (GS) | 1.2 | $740k | 2.9k | 254.56 | |
iShares Russell 2000 Value Index (IWN) | 1.2 | $734k | 5.8k | 125.64 | |
Citigroup (C) | 1.1 | $725k | 9.8k | 74.35 | |
Northfield Bancorp (NFBK) | 1.1 | $720k | 42k | 17.08 | |
Intel Corporation (INTC) | 1.1 | $677k | 15k | 46.10 | |
Altaba | 1.0 | $655k | 9.4k | 69.83 | |
Biogen Idec (BIIB) | 1.0 | $637k | 2.0k | 318.50 | |
Broadridge Financial Solutions (BR) | 1.0 | $634k | 7.0k | 90.57 | |
Annaly Capital Management | 1.0 | $610k | 51k | 11.89 | |
Avery Dennison Corporation (AVY) | 0.9 | $586k | 5.1k | 114.68 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.9 | $570k | 5.0k | 114.00 | |
JPMorgan Chase & Co. (JPM) | 0.9 | $560k | 5.2k | 106.93 | |
Caterpillar (CAT) | 0.9 | $559k | 3.5k | 157.64 | |
Spdr S&p 500 Etf (SPY) | 0.8 | $540k | 2.0k | 266.80 | |
Fiat Chrysler Auto | 0.8 | $517k | 29k | 17.83 | |
SPDR Gold Trust (GLD) | 0.8 | $505k | 4.1k | 123.44 | |
Vanguard REIT ETF (VNQ) | 0.8 | $500k | 6.0k | 82.96 | |
McDonald's Corporation (MCD) | 0.8 | $485k | 2.8k | 172.05 | |
Amgen (AMGN) | 0.8 | $482k | 2.8k | 173.82 | |
Exxon Mobil Corporation (XOM) | 0.7 | $459k | 5.5k | 83.52 | |
New York Community Ban | 0.7 | $465k | 36k | 13.00 | |
Martin Marietta Materials (MLM) | 0.7 | $442k | 2.0k | 221.00 | |
Altria (MO) | 0.7 | $445k | 6.2k | 71.37 | |
American International (AIG) | 0.7 | $431k | 7.2k | 59.56 | |
Titan International (TWI) | 0.6 | $390k | 30k | 12.89 | |
Builders FirstSource (BLDR) | 0.6 | $393k | 18k | 21.77 | |
Ishares Inc core msci emkt (IEMG) | 0.6 | $377k | 6.6k | 56.90 | |
General Motors Company (GM) | 0.6 | $365k | 8.9k | 40.90 | |
Investor Ab 'b' ord | 0.6 | $367k | 8.0k | 45.71 | |
Abbvie (ABBV) | 0.6 | $359k | 3.7k | 96.66 | |
Alibaba Group Holding (BABA) | 0.6 | $360k | 2.1k | 172.08 | |
3M Company (MMM) | 0.6 | $355k | 1.5k | 235.26 | |
HSBC Holdings (HSBC) | 0.5 | $343k | 6.6k | 51.70 | |
Lennar Corporation (LEN) | 0.5 | $331k | 5.2k | 63.11 | |
Weyerhaeuser Company (WY) | 0.5 | $332k | 9.4k | 35.24 | |
iShares S&P MidCap 400 Growth (IJK) | 0.5 | $328k | 1.5k | 215.79 | |
WisdomTree MidCap Dividend Fund (DON) | 0.5 | $323k | 9.2k | 35.19 | |
Allergan | 0.5 | $310k | 1.9k | 163.42 | |
Gilead Sciences (GILD) | 0.5 | $304k | 4.2k | 71.56 | |
Merck & Co (MRK) | 0.5 | $294k | 5.2k | 56.09 | |
Leucadia National | 0.5 | $288k | 11k | 26.46 | |
Monsanto Company | 0.4 | $272k | 2.3k | 116.49 | |
International Business Machines (IBM) | 0.4 | $271k | 1.8k | 153.02 | |
Pepsi (PEP) | 0.4 | $260k | 2.2k | 119.82 | |
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.4 | $244k | 2.2k | 110.46 | |
Dynavax Technologies (DVAX) | 0.4 | $248k | 13k | 18.65 | |
Marsh & McLennan Companies (MMC) | 0.4 | $243k | 3.0k | 81.16 | |
priceline.com Incorporated | 0.4 | $238k | 137.00 | 1737.23 | |
Vanguard Total Stock Market ETF (VTI) | 0.4 | $240k | 1.8k | 136.91 | |
Nuveen Ins Ny Tx Fr Adv Mun (NRK) | 0.3 | $221k | 17k | 12.92 | |
Via | 0.3 | $212k | 6.9k | 30.76 | |
Mosaic (MOS) | 0.3 | $209k | 8.2k | 25.64 | |
Ishares Tr usa min vo (USMV) | 0.3 | $212k | 4.0k | 52.55 | |
Energy Select Sector SPDR (XLE) | 0.3 | $203k | 2.8k | 72.09 | |
Rstk Northfield Bancorp Inc De | 0.3 | $182k | 11k | 17.01 | |
Gabelli Global Multimedia Trust (GGT) | 0.3 | $173k | 19k | 9.16 | |
Pure Cycle Corporation (PCYO) | 0.2 | $134k | 16k | 8.32 |