Wall Street Access Asset Management

Wall Street Access Asset Management as of Dec. 31, 2019

Portfolio Holdings for Wall Street Access Asset Management

Wall Street Access Asset Management holds 101 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 12.0 $12M 37k 323.23
Microsoft Corporation (MSFT) 8.5 $8.5M 54k 157.68
Apple (AAPL) 7.8 $7.7M 26k 293.61
Intercontinental Exchange (ICE) 4.7 $4.7M 51k 92.54
Amazon (AMZN) 4.3 $4.2M 2.3k 1847.47
Berkshire Hathaway (BRK.B) 3.7 $3.7M 16k 226.48
Alphabet Inc Class C cs (GOOG) 2.9 $2.8M 2.1k 1336.47
Berkshire Hathaway (BRK.A) 2.4 $2.4M 7.00 339571.43
Verizon Communications (VZ) 2.2 $2.1M 35k 61.40
Nike (NKE) 2.0 $2.0M 20k 101.29
Dupont De Nemours (DD) 1.9 $1.9M 29k 64.19
Intel Corporation (INTC) 1.7 $1.7M 28k 59.82
Facebook Inc cl a (META) 1.6 $1.6M 7.9k 205.15
Bank of America Corporation (BAC) 1.6 $1.6M 46k 35.21
Alphabet Inc Class A cs (GOOGL) 1.4 $1.4M 1.0k 1338.57
Coca-Cola Company (KO) 1.3 $1.2M 23k 55.36
Dow (DOW) 1.2 $1.2M 23k 54.66
Corteva (CTVA) 1.2 $1.2M 41k 29.56
Brown & Brown (BRO) 1.2 $1.2M 30k 39.47
Cisco Systems (CSCO) 1.1 $1.1M 22k 47.93
Pfizer (PFE) 1.1 $1.1M 27k 39.15
Merck & Co (MRK) 1.0 $1.0M 11k 90.94
Pepsi (PEP) 1.0 $1.0M 7.3k 136.57
Appollo Global Mgmt Inc Cl A 1.0 $973k 20k 47.70
Johnson & Johnson (JNJ) 0.9 $941k 6.5k 145.85
SPDR Gold Trust (GLD) 0.9 $930k 6.5k 142.84
Boeing Company (BA) 0.9 $873k 2.7k 325.50
Vanguard REIT ETF (VNQ) 0.8 $822k 8.9k 92.70
Procter & Gamble Company (PG) 0.8 $788k 6.3k 124.79
iShares Barclays TIPS Bond Fund (TIP) 0.8 $757k 6.5k 116.46
Citigroup (C) 0.8 $751k 9.4k 79.82
JPMorgan Chase & Co. (JPM) 0.7 $730k 5.2k 139.39
Abbvie (ABBV) 0.7 $733k 8.3k 88.57
Amgen (AMGN) 0.7 $682k 2.8k 240.90
iShares Russell 2000 Value Index (IWN) 0.7 $668k 5.2k 128.49
Northfield Bancorp (NFBK) 0.7 $644k 38k 16.94
Covetrus 0.6 $637k 48k 13.19
Avery Dennison Corporation (AVY) 0.6 $603k 4.6k 130.80
Annaly Capital Management 0.6 $591k 63k 9.43
Abbott Laboratories (ABT) 0.6 $589k 6.8k 86.96
Huntsman Corporation (HUN) 0.6 $575k 24k 24.18
Broadridge Financial Solutions (BR) 0.6 $555k 4.5k 123.33
Aerojet Rocketdy 0.6 $542k 12k 45.67
McDonald's Corporation (MCD) 0.5 $535k 2.7k 197.34
Abb (ABBNY) 0.5 $540k 22k 24.06
3M Company (MMM) 0.5 $512k 2.9k 176.67
Alibaba Group Holding (BABA) 0.5 $516k 2.4k 211.91
Spdr S&p 500 Etf (SPY) 0.5 $504k 1.6k 321.84
IDEXX Laboratories (IDXX) 0.5 $493k 1.9k 260.98
Caterpillar (CAT) 0.5 $486k 3.3k 147.32
Vanguard Short-Term Bond ETF (BSV) 0.5 $491k 6.1k 80.58
Exxon Mobil Corporation (XOM) 0.5 $460k 6.6k 69.64
Fiat Chrysler Auto 0.5 $459k 31k 14.67
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.5 $447k 33k 13.55
iShares S&P 500 Growth Index (IVW) 0.4 $436k 2.3k 193.78
Lazard Ltd-cl A shs a 0.4 $427k 11k 40.00
Iqvia Holdings (IQV) 0.4 $431k 2.8k 154.20
Goldman Sachs (GS) 0.4 $417k 1.8k 230.01
Builders FirstSource (BLDR) 0.4 $421k 17k 25.36
Invesco Qqq Trust Series 1 (QQQ) 0.4 $412k 1.9k 212.15
Allergan 0.4 $408k 2.1k 191.10
Ishares Inc core msci emkt (IEMG) 0.3 $350k 6.5k 53.69
Enterprise Products Partners (EPD) 0.3 $342k 12k 28.12
Booking Holdings (BKNG) 0.3 $334k 163.00 2049.08
National Fuel Gas (NFG) 0.3 $331k 7.1k 46.47
Takeda Pharmaceutical (TAK) 0.3 $330k 17k 19.67
International Business Machines (IBM) 0.3 $313k 2.3k 134.05
Gilead Sciences (GILD) 0.3 $320k 4.9k 65.00
BP (BP) 0.3 $307k 8.2k 37.61
Altice Usa Inc cl a (ATUS) 0.3 $310k 11k 27.36
Altria (MO) 0.3 $289k 5.8k 49.83
General Motors Company (GM) 0.3 $283k 7.8k 36.49
Golub Capital BDC (GBDC) 0.3 $287k 16k 18.44
Automatic Data Processing (ADP) 0.3 $273k 1.6k 170.62
Target Corporation (TGT) 0.3 $274k 2.1k 128.34
Vanguard Value ETF (VTV) 0.3 $281k 2.3k 119.78
Viacomcbs (PARA) 0.3 $260k 6.2k 41.97
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.2 $251k 2.2k 113.63
iShares Morningstar Large Growth (ILCG) 0.2 $253k 1.2k 209.96
United Technologies Corporation 0.2 $240k 1.6k 150.00
Bayer (BAYRY) 0.2 $224k 11k 20.23
General Dynamics Corporation (GD) 0.2 $229k 1.3k 176.15
Vanguard Total Stock Market ETF (VTI) 0.2 $233k 1.4k 163.39
Jd (JD) 0.2 $216k 6.1k 35.21
Wayfair (W) 0.2 $218k 2.4k 90.19
Nielsen Hldgs Plc Shs Eur 0.2 $223k 11k 20.28
Stryker Corporation (SYK) 0.2 $204k 975.00 209.23
Visa (V) 0.2 $209k 1.1k 187.28
Solar Cap (SLRC) 0.2 $213k 10k 20.63
Amicus Therapeutics (FOLD) 0.2 $208k 22k 9.70
Yandex Nv-a (YNDX) 0.2 $213k 4.9k 43.47
Spotify Technology Sa (SPOT) 0.2 $206k 1.4k 149.38
Accenture (ACN) 0.2 $201k 958.00 209.81
Pure Cycle Corporation (PCYO) 0.2 $198k 16k 12.53
Apple Hospitality Reit (APLE) 0.2 $192k 12k 16.18
New York Community Ban 0.1 $123k 10k 12.00
ConocoPhillips (COP) 0.1 $97k 1.5k 64.88
Gabelli Global Multimedia Trust (GGT) 0.1 $100k 13k 7.94
Smart Sand (SND) 0.1 $95k 38k 2.53
Waitr Hldgs 0.1 $63k 196k 0.32
Chemours (CC) 0.0 $17k 960.00 17.71