Wall Street Access Asset Management as of Sept. 30, 2019
Portfolio Holdings for Wall Street Access Asset Management
Wall Street Access Asset Management holds 91 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 |
|---|---|---|---|---|---|
| iShares S&P 500 Index (IVV) | 12.8 | $11M | 35k | 298.50 | |
| Microsoft Corporation (MSFT) | 9.2 | $7.6M | 54k | 139.02 | |
| Apple (AAPL) | 6.3 | $5.2M | 23k | 223.97 | |
| Intercontinental Exchange (ICE) | 5.7 | $4.7M | 51k | 92.26 | |
| Amazon (AMZN) | 4.8 | $4.0M | 2.3k | 1735.58 | |
| Berkshire Hathaway (BRK.B) | 3.9 | $3.2M | 15k | 207.97 | |
| Alphabet Inc Class C cs (GOOG) | 3.1 | $2.6M | 2.1k | 1219.02 | |
| Berkshire Hathaway (BRK.A) | 2.7 | $2.2M | 7.00 | 311714.29 | |
| Verizon Communications (VZ) | 2.6 | $2.1M | 36k | 60.35 | |
| Nike (NKE) | 2.4 | $2.0M | 21k | 93.90 | |
| Bank of America Corporation (BAC) | 1.6 | $1.3M | 44k | 29.15 | |
| Facebook Inc cl a (META) | 1.5 | $1.3M | 7.1k | 178.05 | |
| Alphabet Inc Class A cs (GOOGL) | 1.5 | $1.2M | 1.0k | 1220.79 | |
| Intel Corporation (INTC) | 1.4 | $1.2M | 22k | 51.48 | |
| Cisco Systems (CSCO) | 1.4 | $1.1M | 22k | 49.37 | |
| Brown & Brown (BRO) | 1.3 | $1.1M | 30k | 36.03 | |
| Boeing Company (BA) | 1.2 | $1.0M | 2.7k | 380.32 | |
| Pfizer (PFE) | 1.2 | $963k | 27k | 35.88 | |
| SPDR Gold Trust (GLD) | 1.1 | $891k | 6.4k | 138.81 | |
| Johnson & Johnson (JNJ) | 1.0 | $846k | 6.5k | 129.36 | |
| Vanguard REIT ETF (VNQ) | 1.0 | $826k | 8.9k | 93.15 | |
| Appollo Global Mgmt Inc Cl A | 0.9 | $771k | 20k | 37.79 | |
| Dupont De Nemours (DD) | 0.8 | $697k | 9.8k | 71.18 | |
| Procter & Gamble Company (PG) | 0.8 | $677k | 5.5k | 124.20 | |
| Citigroup (C) | 0.8 | $656k | 9.5k | 69.05 | |
| Covetrus | 0.8 | $633k | 53k | 11.88 | |
| iShares Russell 2000 Value Index (IWN) | 0.8 | $627k | 5.3k | 119.22 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $616k | 5.2k | 117.62 | |
| Northfield Bancorp (NFBK) | 0.8 | $616k | 38k | 16.04 | |
| McDonald's Corporation (MCD) | 0.7 | $603k | 2.8k | 214.51 | |
| Aerojet Rocketdy | 0.7 | $599k | 12k | 50.47 | |
| IDEXX Laboratories (IDXX) | 0.7 | $583k | 2.1k | 271.92 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.7 | $581k | 5.0k | 116.20 | |
| Broadridge Financial Solutions (BR) | 0.7 | $559k | 4.5k | 124.22 | |
| Amgen (AMGN) | 0.7 | $554k | 2.9k | 193.50 | |
| Huntsman Corporation (HUN) | 0.7 | $560k | 24k | 23.26 | |
| Annaly Capital Management | 0.7 | $547k | 62k | 8.81 | |
| Corteva (CTVA) | 0.7 | $544k | 19k | 28.01 | |
| Avery Dennison Corporation (AVY) | 0.6 | $523k | 4.6k | 113.45 | |
| Pepsi (PEP) | 0.6 | $527k | 3.8k | 137.06 | |
| Spdr S&p 500 Etf (SPY) | 0.6 | $492k | 1.7k | 296.56 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $456k | 6.5k | 70.50 | |
| Abb (ABBNY) | 0.6 | $447k | 23k | 19.65 | |
| Caterpillar (CAT) | 0.5 | $446k | 3.5k | 126.45 | |
| Merck & Co (MRK) | 0.5 | $441k | 5.2k | 84.13 | |
| Nuveen Ins Ny Tx Fr Adv Mun (NRK) | 0.5 | $444k | 33k | 13.46 | |
| Alibaba Group Holding (BABA) | 0.5 | $424k | 2.5k | 166.93 | |
| Iqvia Holdings (IQV) | 0.5 | $417k | 2.8k | 149.19 | |
| Fiat Chrysler Auto | 0.5 | $409k | 32k | 12.93 | |
| Abbvie (ABBV) | 0.5 | $402k | 5.3k | 75.65 | |
| Goldman Sachs (GS) | 0.5 | $384k | 1.9k | 207.12 | |
| Coca-Cola Company (KO) | 0.5 | $388k | 7.1k | 54.39 | |
| Lazard Ltd-cl A shs a | 0.5 | $383k | 11k | 35.01 | |
| Abbott Laboratories (ABT) | 0.5 | $373k | 4.5k | 83.48 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.5 | $371k | 4.6k | 80.58 | |
| Allergan | 0.5 | $367k | 2.2k | 168.19 | |
| Booking Holdings (BKNG) | 0.5 | $368k | 188.00 | 1957.45 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.5 | $366k | 1.9k | 188.47 | |
| Builders FirstSource (BLDR) | 0.4 | $341k | 17k | 20.54 | |
| Altice Usa Inc cl a (ATUS) | 0.4 | $337k | 12k | 28.71 | |
| National Fuel Gas (NFG) | 0.4 | $325k | 6.9k | 46.93 | |
| Gilead Sciences (GILD) | 0.4 | $319k | 5.0k | 63.41 | |
| Ishares Inc core msci emkt (IEMG) | 0.4 | $319k | 6.5k | 48.93 | |
| General Motors Company (GM) | 0.4 | $295k | 7.9k | 37.47 | |
| Golub Capital BDC (GBDC) | 0.4 | $293k | 16k | 18.83 | |
| Takeda Pharmaceutical (TAK) | 0.4 | $292k | 17k | 17.19 | |
| 3M Company (MMM) | 0.3 | $280k | 1.7k | 164.22 | |
| Target Corporation (TGT) | 0.3 | $269k | 2.5k | 106.96 | |
| Vanguard Value ETF (VTV) | 0.3 | $261k | 2.3k | 111.25 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.3 | $252k | 2.2k | 114.08 | |
| CBS Corporation | 0.3 | $239k | 5.9k | 40.30 | |
| Altria (MO) | 0.3 | $237k | 5.8k | 40.86 | |
| International Business Machines (IBM) | 0.3 | $235k | 1.6k | 145.60 | |
| General Dynamics Corporation (GD) | 0.3 | $237k | 1.3k | 182.31 | |
| iShares Morningstar Large Growth (ILCG) | 0.3 | $230k | 1.2k | 190.87 | |
| Enterprise Products Partners (EPD) | 0.3 | $224k | 7.8k | 28.58 | |
| Vanguard Total Stock Market ETF (VTI) | 0.3 | $224k | 1.5k | 150.44 | |
| Stryker Corporation (SYK) | 0.3 | $210k | 975.00 | 215.38 | |
| Visa (V) | 0.3 | $211k | 1.2k | 171.68 | |
| Solar Cap (SLRC) | 0.3 | $213k | 10k | 20.63 | |
| Bayer (BAYRY) | 0.2 | $205k | 12k | 17.70 | |
| Tor Dom Bk Cad (TD) | 0.2 | $203k | 3.5k | 58.22 | |
| Nielsen Hldgs Plc Shs Eur | 0.2 | $206k | 9.7k | 21.23 | |
| Apple Hospitality Reit (APLE) | 0.2 | $196k | 12k | 16.52 | |
| Rstk Northfield Bancorp Inc De | 0.2 | $171k | 11k | 15.98 | |
| Pure Cycle Corporation (PCYO) | 0.2 | $162k | 16k | 10.25 | |
| General Electric Company | 0.2 | $153k | 17k | 8.92 | |
| New York Community Ban | 0.2 | $128k | 10k | 12.49 | |
| Smart Sand (SND) | 0.1 | $108k | 38k | 2.82 | |
| Gabelli Global Multimedia Trust (GGT) | 0.1 | $102k | 13k | 8.10 | |
| Nokia Corporation (NOK) | 0.1 | $79k | 16k | 5.04 |
