ASSET MANAGEMENT CORP /IL/ /ADV - Q3 2020 holdings

$165 Million is the total value of ASSET MANAGEMENT CORP /IL/ /ADV's 155 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 34.1% .

 Value Shares↓ Weighting
SPY SellSPDR S&P 500 ETF TRput$20,261,000
-15.2%
60,500
-21.9%
12.29%
-19.4%
SPY SellSPDR S&P 500 ETF TRcall$18,385,000
-28.5%
54,900
-34.2%
11.15%
-32.0%
AAPL BuyAPPLE INC$12,061,000
+24.8%
104,144
+293.1%
7.32%
+18.7%
CME BuyCME GROUP INC$6,403,000
+2.9%
38,272
+0.0%
3.88%
-2.1%
MSFT SellMICROSOFT CORP$5,383,000
-0.1%
25,592
-3.3%
3.27%
-4.9%
JNJ SellJOHNSON & JOHNSON COM$3,456,000
+5.5%
23,211
-0.4%
2.10%
+0.4%
RSP SellINVESCO EXCHANGE TRADED FDs&p500 eql wgt$3,013,000
+4.7%
27,870
-1.5%
1.83%
-0.4%
DFEB SellFIRST TR EXCHNG TRADED FDus eqt deep dufr$2,905,000
-2.4%
93,936
-5.7%
1.76%
-7.1%
AMZN BuyAMAZON COM INC$2,809,000
+22.4%
892
+7.2%
1.70%
+16.4%
PFE SellPFIZER INC$2,682,000
+11.3%
73,066
-0.9%
1.63%
+5.9%
XT BuyISHARES TRexponential tech$2,144,000
+15.1%
44,142
+5.5%
1.30%
+9.5%
BRKB BuyBERKSHIRE HATHAWAY INC DELcl b new$2,028,000
+22.5%
9,524
+2.7%
1.23%
+16.6%
ABBV SellABBVIE INC$2,010,000
-11.2%
22,950
-0.5%
1.22%
-15.6%
LVS SellLAS VEGAS SANDS CORP$1,936,000
+1.4%
41,490
-1.1%
1.17%
-3.6%
FB SellFACEBOOK INCcl a$1,918,000
+2.1%
7,325
-11.5%
1.16%
-2.8%
INTC BuyINTEL CORP$1,815,000
+45.4%
35,057
+68.1%
1.10%
+38.3%
GOOG BuyALPHABET INCcap stk cl c$1,770,000
+6.6%
1,204
+2.6%
1.07%
+1.4%
T BuyAT&T INC$1,730,000
+1.1%
60,691
+7.1%
1.05%
-3.8%
KO BuyCOCA COLA CO$1,666,000
+19.1%
33,754
+7.8%
1.01%
+13.3%
HON BuyHONEYWELL INTL INC$1,497,000
+13.9%
9,097
+0.1%
0.91%
+8.4%
GLW NewCORNING INC$1,321,00040,750
+100.0%
0.80%
WMT SellWALMART INC$1,321,000
+14.2%
9,443
-2.2%
0.80%
+8.5%
GLD NewSPDR GOLD TRcall$1,240,0007,000
+100.0%
0.75%
BABA SellALIBABA GROUP HLDG LTDsponsored ads$1,235,000
+33.1%
4,200
-2.3%
0.75%
+26.5%
SHOP NewSHOPIFY INCcall$1,228,0001,200
+100.0%
0.74%
PII BuyPOLARIS INC$1,224,000
+2.0%
12,972
+0.0%
0.74%
-2.9%
MOAT  VANECK VECTORS ETF TRmorningstar wide$1,212,000
+4.6%
22,1940.0%0.74%
-0.5%
AEP NewAMERICAN ELECTRIC PWR CO INC$1,202,00014,701
+100.0%
0.73%
ABT  ABBOTT LABS$1,194,000
+19.0%
10,9750.0%0.72%
+13.1%
GOOGL  ALPHABET INCcap stk cl a$1,181,000
+3.3%
8060.0%0.72%
-1.8%
CBOE  CBOE GLOBAL MARKETS INC$1,163,000
-5.9%
13,2500.0%0.71%
-10.4%
MDLZ BuyMONDELEZ INTL INCcl a$1,086,000
+12.8%
18,905
+0.4%
0.66%
+7.3%
CIEN NewCIENA CORP$1,063,00026,795
+100.0%
0.64%
JPM BuyJPMORGAN CHASE & CO$1,031,000
+3.5%
10,714
+1.2%
0.62%
-1.6%
BA NewBOEING CO$1,017,0006,156
+100.0%
0.62%
XLU BuySELECT SECTOR SPDR TRsbi int-utils$971,000
+48.7%
16,346
+41.3%
0.59%
+41.6%
BSCL BuyINVESCO EXCH TRD SLF IDX FD$938,000
+0.2%
43,988
+0.5%
0.57%
-4.7%
LITE NewLUMENTUM HLDGS INCcall$932,00012,400
+100.0%
0.56%
INSP  INSPIRE MED SYS INC$929,000
+48.2%
7,2000.0%0.56%
+41.0%
QCOM BuyQUALCOMM INC$912,000
+36.3%
7,750
+5.6%
0.55%
+29.5%
QRVO NewQORVO INCcall$903,0007,000
+100.0%
0.55%
FNOV SellFIRST TR EXCHNG TRADED FDcboe eqt bufer$896,000
+4.2%
27,510
-1.8%
0.54%
-0.7%
BTA BuyBLACKROCK LONG-TERM MUNI ADV$881,0000.0%74,670
+0.5%
0.53%
-5.0%
UNH BuyUNITEDHEALTH GROUP$853,000
+6.0%
2,736
+0.2%
0.52%
+0.8%
SPY SellSPDR S&P 500 ETF TRtr unit$846,000
-72.5%
2,527
-74.6%
0.51%
-73.8%
SQ SellSQUARE INCcl a$833,000
+41.2%
5,125
-8.9%
0.50%
+34.3%
SBUX BuySTARBUCKS CORP$818,000
+16.9%
9,515
+0.1%
0.50%
+11.2%
DIS SellDISNEY WALT CO$818,000
-16.1%
6,593
-24.6%
0.50%
-20.3%
IWF  ISHARES TRrus 1000 grw etf$808,000
+13.0%
3,7240.0%0.49%
+7.5%
CSCO SellCISCO SYS INC$781,000
-23.0%
19,837
-8.7%
0.47%
-26.7%
QRVO NewQORVO INC$763,0005,916
+100.0%
0.46%
DIS  DISNEY WALT COcall$744,000
+11.0%
6,0000.0%0.45%
+5.6%
MU NewMICRON TECHNOLOGY INC$727,00015,475
+100.0%
0.44%
BX BuyBLACKSTONE GROUP INC$726,000
-7.8%
13,915
+0.2%
0.44%
-12.4%
AXP BuyAMERICAN EXPRESS CO$723,000
+26.4%
7,215
+20.0%
0.44%
+20.3%
USB BuyUS BANCORP DEL$672,000
-2.3%
18,746
+0.3%
0.41%
-7.1%
BAC BuyBK OF AMERICA CORP$669,000
+1.5%
27,774
+0.1%
0.41%
-3.3%
GE BuyGENERAL ELECTRIC CO COM$666,000
+2.8%
106,855
+12.7%
0.40%
-2.2%
PG BuyPROCTER AND GAMBLE CO$638,000
+16.4%
4,592
+0.2%
0.39%
+10.9%
VIAC SellVIACOMCBS INCcl b$636,000
-12.2%
22,712
-26.8%
0.39%
-16.5%
MMU BuyWESTERN ASSET MANAGED MUNS FD$624,000
+1.6%
51,201
+0.2%
0.38%
-3.3%
VZ BuyVERIZON COMMUNICATIONS INC$622,000
+8.2%
10,463
+0.3%
0.38%
+2.7%
LITE  LUMENTUM HLDGS INC$614,000
-7.7%
8,1700.0%0.37%
-12.3%
HUM BuyHUMANA INC$612,000
+6.8%
1,480
+0.1%
0.37%
+1.6%
GILD SellGILEAD SCIENCES INC$598,000
-19.4%
9,469
-1.8%
0.36%
-23.3%
PDI BuyPIMCO DYNAMIC INCOME FD$594,000
+4.8%
23,409
+2.0%
0.36%
-0.6%
BMY BuyBRISTOL-MYERS SQUIBB CO$579,000
+2.7%
9,611
+0.2%
0.35%
-2.5%
SO BuySOUTHERN CO$575,000
+4.7%
10,602
+0.1%
0.35%
-0.3%
CRM SellSALESFORCE COM INC$565,000
+31.1%
2,250
-2.2%
0.34%
+24.7%
ETY BuyEATON VANCE TX MGD DIV EQ INCM$558,000
+21.6%
51,275
+20.4%
0.34%
+15.7%
FB NewFACEBOOK INCcall$550,0002,100
+100.0%
0.33%
IWM SellISHARES TRrussell 2000 etf$531,000
-24.9%
3,543
-28.3%
0.32%
-28.6%
ITCI BuyINTRA CELLULAR THERAPIES INC$531,000
+15.4%
20,685
+15.3%
0.32%
+9.9%
NDAQ BuyNASDAQ INC$509,000
+3.0%
4,152
+0.4%
0.31%
-1.9%
STWD BuySTARWOOD PPTY TR INC$508,000
+2.0%
33,634
+1.0%
0.31%
-3.1%
MCD SellMCDONALDS CORP$484,000
+13.9%
2,204
-4.3%
0.29%
+8.5%
NFLX  NETFLIX INC$483,000
+9.8%
9660.0%0.29%
+4.3%
APTS BuyPREFERRED APT CMNTYS INC$473,000
-28.7%
87,591
+0.4%
0.29%
-32.2%
SONY  SONY CORPsponsored adr$461,000
+11.1%
6,0010.0%0.28%
+5.7%
TLT NewISHARES TR20 yr tr bd etf$456,0002,795
+100.0%
0.28%
PYPL  PAYPAL HLDGS INC$443,000
+13.0%
2,2490.0%0.27%
+7.6%
EOI BuyEATON VANCE ENHANCED EQ INC$444,000
+47.5%
30,327
+42.8%
0.27%
+40.1%
MTCH NewMATCH GROUP INC NEW$433,0003,917
+100.0%
0.26%
SBGI BuySINCLAIR BROADCAST GROUP INCcl a$420,000
+7.1%
21,840
+3.0%
0.26%
+2.0%
WBA SellWALGREENS BOOTS ALLIANCE INC$411,000
-16.5%
11,442
-1.5%
0.25%
-20.7%
COST BuyCOSTCO WHOLESALE CORP NEW$408,000
+17.2%
1,149
+0.2%
0.25%
+11.7%
GH SellGUARDANT HEALTH INC$406,000
+30.5%
3,634
-5.2%
0.25%
+24.2%
CLX NewCLOROX CO DEL$405,0001,928
+100.0%
0.25%
NKE BuyNIKE INCcl b$398,000
+28.0%
3,170
+0.1%
0.24%
+21.7%
NOBL  PROSHARES TRs&p 500 dv arist$392,000
+7.1%
5,4350.0%0.24%
+2.1%
GS BuyGOLDMAN SACHS GROUP INC$385,000
+1.9%
1,913
+0.1%
0.23%
-2.9%
PM BuyPHILIP MORRIS INTL INC$384,000
+7.3%
5,123
+0.4%
0.23%
+2.2%
MFL  BLACKROCK MUNIHLDS INVSTM QLT$383,000
+3.8%
28,5590.0%0.23%
-1.3%
IWO  ISHARES TRrus 2000 grw etf$379,000
+7.1%
1,7090.0%0.23%
+1.8%
ISRG  INTUITIVE SURGICAL INC.$369,000
+24.7%
5200.0%0.22%
+18.5%
GDRX NewGOODRX HLDGS INC$357,0006,418
+100.0%
0.22%
CHL NewCHINA MOBILE LIMITEDsponsored adr$355,00011,050
+100.0%
0.22%
LMT BuyLOCKHEED MARTIN CORP$349,000
+5.4%
909
+0.3%
0.21%
+0.5%
SBGI  SINCLAIR BROADCAST GROUP INCcall$346,000
+4.2%
18,0000.0%0.21%
-0.9%
XLK SellSELECT SECTOR SPDR TRtechnology$331,000
-12.0%
2,838
-21.1%
0.20%
-16.2%
FHN SellFIRST HORIZON NATL CORP$321,000
-13.5%
34,082
-8.5%
0.20%
-17.7%
INFN NewINFINERA CORP$321,00052,178
+100.0%
0.20%
MS SellMORGAN STANLEY$321,000
-1.5%
6,644
-1.7%
0.20%
-6.2%
BRKA NewBERKSHIRE HATHAWAY INC DELcl a$320,0001
+100.0%
0.19%
EMR  EMERSON ELEC CO$318,000
+5.6%
4,8490.0%0.19%
+0.5%
DVY  ISHARES TRselect divid etf$307,000
+1.0%
3,7620.0%0.19%
-4.1%
TSLA NewTESLA INC$305,000710
+100.0%
0.18%
AMGN SellAMGEN INC$298,000
-4.5%
1,173
-11.3%
0.18%
-9.0%
CSQ BuyCALAMOS STRATEGIC TOTL RETN$285,000
+9.6%
21,147
+1.2%
0.17%
+4.2%
SHOP NewSHOPIFY INCcl a$284,000278
+100.0%
0.17%
JBL BuyJABIL INC$281,000
+27.1%
8,200
+18.8%
0.17%
+20.6%
GLD NewSPDR GOLD TR$276,0001,560
+100.0%
0.17%
KKR BuyKKR & CO INC$274,000
+11.4%
7,990
+0.1%
0.17%
+5.7%
EXPE SellEXPEDIA GROUP INC$269,000
+5.1%
2,934
-5.6%
0.16%0.0%
HD BuyHOME DEPOT$268,000
+11.2%
964
+0.1%
0.16%
+5.8%
TMO NewTHERMO FISHER SCIENTIFIC INC$267,000606
+100.0%
0.16%
MINT  PIMCO ETF TRenhan shrt ma ac$265,000
+0.4%
2,6000.0%0.16%
-4.2%
HEI  HEICO CORP NEW$261,000
+4.8%
2,4950.0%0.16%
-0.6%
XLV BuySELECT SECTOR SPDR TRsbi healthcare$260,000
+5.7%
2,466
+0.1%
0.16%
+0.6%
NVDA NewNVIDIA CORPORATION$253,000467
+100.0%
0.15%
UTG  REAVES UTIL INCOME FD$253,000
+3.7%
8,1000.0%0.15%
-1.9%
CRSP NewCRISPR THERAPEUTICS AGnamen akt$247,0002,950
+100.0%
0.15%
EXC  EXELON CORP COM$248,000
-1.2%
6,9280.0%0.15%
-6.2%
SPCE NewVIRGIN GALACTIC HOLDINGS INCcall$240,00012,500
+100.0%
0.15%
MO BuyALTRIA GROUP INC$234,000
-1.3%
6,067
+0.4%
0.14%
-6.0%
TM  TOYOTA MOTOR CORP$229,000
+5.0%
1,7320.0%0.14%0.0%
GLW NewCORNING INCcall$227,0007,000
+100.0%
0.14%
MRK BuyMERCK & CO INC$226,000
+7.6%
2,721
+0.3%
0.14%
+2.2%
IWD  ISHARES TRrus 1000 val etf$225,000
+4.7%
1,9050.0%0.14%
-0.7%
HEIA  HEICO CORP NEWcl a$225,000
+9.2%
2,5380.0%0.14%
+3.8%
DOC BuyPHYSICIANS RLTY TR$222,000
+2.8%
12,400
+1.4%
0.14%
-2.2%
ITM BuyVANECK VECTORS ETF TRamt free int etf$222,000
+0.9%
4,321
+0.3%
0.14%
-3.6%
PCI BuyPIMCO DYNAMIC CR INCOME FD$221,000
+11.1%
10,981
+1.5%
0.13%
+5.5%
GE SellGENERAL ELECTRIC CO COMcall$221,000
-68.9%
35,500
-65.9%
0.13%
-70.4%
CBOE  CBOE GLOBAL MARKETS INCput$219,000
-6.0%
2,5000.0%0.13%
-10.7%
IAC NewIAC INTERACTIVE CORP NEW$217,0001,815
+100.0%
0.13%
MRNA NewMODERNA INCcall$212,0003,000
+100.0%
0.13%
CVX BuyCHEVRON CORP NEW$212,000
-18.8%
2,943
+0.6%
0.13%
-22.3%
PWR SellQUANTA SERVICES INC$211,000
-12.1%
4,000
-34.7%
0.13%
-16.3%
XLF BuySELECT SECTOR SPDR TRsbi int-finl$211,000
+3.9%
8,787
+0.2%
0.13%
-0.8%
GSK BuyGLAXOSMITHKLINE PLCsponsored adr$208,000
-7.6%
5,513
+0.0%
0.13%
-11.9%
SPCE NewVIRGIN GALACTIC HOLDINGS INC$202,00010,500
+100.0%
0.12%
ZTS NewZOETIS INCcl a$201,0001,214
+100.0%
0.12%
ZTR BuyVIRTUS TOTAL RETURN FUND INC$197,000
-1.5%
25,122
+3.0%
0.12%
-6.2%
SHYD NewVANECK VECTORS ETF TRshrt hgh yld mun$195,0008,017
+100.0%
0.12%
SWIR BuySIERRA WIRELESS INC$190,000
+111.1%
17,000
+70.0%
0.12%
+101.8%
C NewCITIGROUP INC$145,0003,366
+100.0%
0.09%
ITCI NewINTRA CELLULAR THERAPIES INCcall$144,0005,600
+100.0%
0.09%
RTX NewRAYTHEON TECHNOLOGIES CORP$134,0002,328
+100.0%
0.08%
INFN NewINFINERA CORPcall$123,00020,000
+100.0%
0.08%
CRON BuyCRONOS GROUP INC$117,000
+23.2%
23,276
+47.5%
0.07%
+16.4%
NYCB BuyNEW YORK CMNTY BANCORP INC$91,000
-18.0%
10,957
+1.0%
0.06%
-22.5%
F  FORD MOTOR COMPANY$76,000
+8.6%
11,4490.0%0.05%
+2.2%
MRCC BuyMONROE CAP CORP$72,000
+1.4%
10,564
+3.4%
0.04%
-2.2%
ET  ENERGY TRANSFER LP$71,000
-23.7%
13,0160.0%0.04%
-27.1%
ZNGA ExitZYNGA INCcl a$0-12,000
-100.0%
-0.07%
TEVA ExitTEVA PHARMACEUTICAL INDS LTDsponsored ads$0-10,644
-100.0%
-0.08%
AMT ExitAMERICAN TOWER CORP NEW$0-814
-100.0%
-0.13%
ORCL ExitORACLE CORPORATION$0-4,534
-100.0%
-0.16%
XOM ExitEXXON MOBIL CORP$0-6,114
-100.0%
-0.17%
IAC ExitIAC INTERACTIVE CORP$0-1,815
-100.0%
-0.37%
FDX ExitFEDEX CORP$0-4,723
-100.0%
-0.42%
LVS ExitLAS VEGAS SANDS CORPcall$0-15,000
-100.0%
-0.44%
AAPL ExitAPPLE INCcall$0-2,000
-100.0%
-0.47%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2020-10-26
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
APPLE INC14Q1 202310.8%
CME GROUP INC14Q1 20236.0%
MICROSOFT CORP14Q1 20234.3%
INVESCO EXCHANGE TRADED FD T14Q1 20238.6%
AMAZON.COM INC14Q1 20232.6%
JOHNSON & JOHNSON COM14Q1 20232.8%
ABBVIE INC14Q1 20233.0%
PFIZER INC14Q1 20232.0%
ALPHABET INC14Q1 20232.1%
BERKSHIRE HATHAWAY INC DEL14Q1 20232.4%

View ASSET MANAGEMENT CORP /IL/ /ADV's complete holdings history.

Latest filings
TypeFiled
13F-HR2023-04-14
13F-HR2023-01-24
13F-HR2022-10-21
13F-HR2022-08-01
13F-HR2022-05-03
13F-HR2022-01-25
13F-HR2021-10-13
13F-HR2021-08-06
13F-HR2021-05-04
13F-HR2021-01-29

View ASSET MANAGEMENT CORP /IL/ /ADV's complete filings history.

Compare quarters

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