Wall Street Access Asset Management

Wall Street Access Asset Management as of Dec. 31, 2018

Portfolio Holdings for Wall Street Access Asset Management

Wall Street Access Asset Management holds 80 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 13.4 $8.3M 33k 251.61
Microsoft Corporation (MSFT) 9.1 $5.7M 56k 101.55
Intercontinental Exchange (ICE) 6.1 $3.8M 51k 75.33
Berkshire Hathaway (BRK.B) 4.7 $2.9M 14k 204.09
Berkshire Hathaway (BRK.A) 3.9 $2.4M 8.00 306000.00
Alphabet Inc Class C cs (GOOG) 3.5 $2.2M 2.1k 1035.23
Verizon Communications (VZ) 3.2 $2.0M 36k 56.20
Nike (NKE) 2.5 $1.5M 21k 74.12
Dowdupont 2.0 $1.2M 23k 53.44
Pfizer (PFE) 1.9 $1.2M 27k 43.60
Apple (AAPL) 1.9 $1.2M 23k 49.20
Bank of America Corporation (BAC) 1.8 $1.1M 44k 24.63
Cisco Systems (CSCO) 1.7 $1.1M 25k 43.32
Alphabet Inc Class A cs (GOOGL) 1.7 $1.0M 994.00 1043.26
Boeing Company (BA) 1.4 $872k 2.7k 322.01
Johnson & Johnson (JNJ) 1.4 $853k 6.6k 129.01
Amazon (AMZN) 1.4 $851k 567.00 1500.88
Intel Corporation (INTC) 1.3 $836k 18k 46.90
SPDR Gold Trust (GLD) 1.3 $791k 6.5k 121.19
Advanced Strategies Ii 1.2 $759k 759k 1.00
Vanguard REIT ETF (VNQ) 1.2 $724k 9.7k 74.51
Facebook Inc cl a (META) 1.1 $704k 5.4k 130.98
Aerojet Rocketdy 1.1 $693k 20k 35.22
Biogen Idec (BIIB) 1.1 $666k 2.2k 300.68
Annaly Capital Management 0.9 $579k 59k 9.83
iShares Russell 2000 Value Index (IWN) 0.9 $577k 5.4k 107.53
Amgen (AMGN) 0.9 $571k 2.9k 194.61
Northfield Bancorp (NFBK) 0.9 $559k 41k 13.53
iShares Barclays TIPS Bond Fund (TIP) 0.9 $547k 5.0k 109.40
Altaba 0.9 $538k 9.3k 57.94
JPMorgan Chase & Co. (JPM) 0.8 $511k 5.2k 97.57
Apollo Global Management 'a' 0.8 $500k 20k 24.51
Citigroup (C) 0.8 $494k 9.5k 51.99
Abbvie (ABBV) 0.8 $489k 5.3k 92.02
McDonald's Corporation (MCD) 0.8 $482k 2.7k 177.27
Huntsman Corporation (HUN) 0.7 $457k 24k 19.30
Caterpillar (CAT) 0.7 $448k 3.5k 126.91
Exxon Mobil Corporation (XOM) 0.7 $441k 6.5k 68.18
Broadridge Financial Solutions (BR) 0.7 $433k 4.5k 96.22
Pepsi (PEP) 0.7 $428k 3.9k 110.42
IDEXX Laboratories (IDXX) 0.7 $423k 2.3k 186.02
Fiat Chrysler Auto 0.7 $422k 29k 14.43
Avery Dennison Corporation (AVY) 0.7 $414k 4.6k 89.80
Welltower Inc Com reit (WELL) 0.7 $408k 5.9k 69.19
Merck & Co (MRK) 0.6 $400k 5.2k 76.31
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.6 $385k 33k 11.63
Altice Usa Inc cl a (ATUS) 0.6 $376k 23k 16.51
Investor Ab 'b' ord 0.6 $343k 8.1k 42.35
Coca-Cola Company (KO) 0.5 $330k 7.0k 47.25
Spdr S&p 500 Etf (SPY) 0.5 $330k 1.3k 249.81
3M Company (MMM) 0.5 $329k 1.7k 190.17
Procter & Gamble Company (PG) 0.5 $331k 3.6k 91.79
Abbott Laboratories (ABT) 0.5 $323k 4.5k 72.29
Iqvia Holdings (IQV) 0.5 $324k 2.8k 115.92
Ishares Inc core msci emkt (IEMG) 0.5 $309k 6.6k 47.06
Goldman Sachs (GS) 0.5 $304k 1.8k 167.22
Invesco Qqq Trust Series 1 (QQQ) 0.5 $299k 1.9k 153.96
General Electric Company 0.5 $285k 38k 7.53
Naspers Ltd - N (NPSNY) 0.5 $284k 7.2k 39.64
Booking Holdings (BKNG) 0.5 $282k 164.00 1719.51
Campbell Soup Company (CPB) 0.4 $271k 8.2k 33.03
Altria (MO) 0.4 $270k 5.5k 49.23
General Motors Company (GM) 0.4 $269k 8.0k 33.45
WisdomTree MidCap Dividend Fund (DON) 0.4 $265k 8.4k 31.55
Gilead Sciences (GILD) 0.4 $261k 4.2k 62.67
iShares S&P MidCap 400 Growth (IJK) 0.4 $261k 1.4k 190.51
Allergan 0.4 $258k 1.9k 133.47
HSBC Holdings (HSBC) 0.4 $249k 6.1k 41.10
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.4 $240k 2.2k 108.65
General Dynamics Corporation (GD) 0.3 $204k 1.3k 156.92
Builders FirstSource (BLDR) 0.3 $183k 17k 10.89
Apple Hospitality Reit (APLE) 0.3 $169k 12k 14.24
Pure Cycle Corporation (PCYO) 0.2 $156k 16k 9.87
Rstk Northfield Bancorp Inc De 0.2 $144k 11k 13.46
A P Mollar-maersk A/s (AMKBY) 0.2 $144k 23k 6.25
Dynavax Technologies (DVAX) 0.2 $140k 15k 9.15
Rolls-royce Hldgs Ord F ufo (RYCEF) 0.2 $108k 10k 10.49
New York Community Ban 0.1 $96k 10k 9.37
Gabelli Global Multimedia Trust (GGT) 0.1 $88k 13k 6.99
Smart Sand (SND) 0.1 $71k 32k 2.21