$65.1 Million is the total value of ALETHEA CAPITAL MANAGEMENT, LLC's 70 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CME | New | CME GROUP INC | $2,694,000 | – | 28,950 | +100.0% | 4.14% | – |
| KSS | New | KOHLS CORP | $2,372,000 | – | 37,885 | +100.0% | 3.64% | – |
| SJM | New | SMUCKER J M CO | $2,336,000 | – | 21,546 | +100.0% | 3.59% | – |
| VLO | New | VALERO ENERGY CORP NEW | $2,293,000 | – | 36,627 | +100.0% | 3.52% | – |
| OKE | New | ONEOK INC NEW | $1,973,000 | – | 49,965 | +100.0% | 3.03% | – |
| COH | New | COACH INC | $1,689,000 | – | 48,806 | +100.0% | 2.60% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $1,509,000 | – | 12,086 | +100.0% | 2.32% | – |
| UUP | New | POWERSHS DB US DOLLAR INDEXdoll indx bull | $993,000 | – | 39,669 | +100.0% | 1.52% | – |
| DD | New | DU PONT E I DE NEMOURS & CO | $902,000 | – | 14,105 | +100.0% | 1.39% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $680,000 | – | 10,215 | +100.0% | 1.04% | – |
| HRS | New | HARRIS CORP DEL | $624,000 | – | 8,119 | +100.0% | 0.96% | – |
| FTR | New | FRONTIER COMMUNICATIONS CORP | $564,000 | – | 113,902 | +100.0% | 0.87% | – |
| PFE | New | PFIZER INC | $496,000 | – | 14,803 | +100.0% | 0.76% | – |
| IPG | New | INTERPUBLIC GROUP COS INC | $491,000 | – | 25,475 | +100.0% | 0.75% | – |
| MAC | New | MACERICH CO | $449,000 | – | 6,020 | +100.0% | 0.69% | – |
| MCD | New | MCDONALDS CORP | $448,000 | – | 4,712 | +100.0% | 0.69% | – |
| CNQ | New | CANADIAN NAT RES LTD | $434,000 | – | 15,991 | +100.0% | 0.67% | – |
| MOS | New | MOSAIC CO NEW | $359,000 | – | 7,656 | +100.0% | 0.55% | – |
| ARG | New | AIRGAS INC | $354,000 | – | 3,345 | +100.0% | 0.54% | – |
| HPQ | New | HEWLETT PACKARD CO | $336,000 | – | 11,182 | +100.0% | 0.52% | – |
| BA | New | BOEING CO | $330,000 | – | 2,380 | +100.0% | 0.51% | – |
| SPLS | New | STAPLES INC | $329,000 | – | 21,481 | +100.0% | 0.50% | – |
| HRB | New | BLOCK H & R INC | $325,000 | – | 10,952 | +100.0% | 0.50% | – |
| SCG | New | SCANA CORP NEW | $324,000 | – | 6,399 | +100.0% | 0.50% | – |
| PCG | New | PG&E CORP | $324,000 | – | 6,594 | +100.0% | 0.50% | – |
| HSY | New | HERSHEY CO | $312,000 | – | 3,509 | +100.0% | 0.48% | – |
| GGP | New | GENERAL GROWTH PPTYS INC NEW | $307,000 | – | 11,966 | +100.0% | 0.47% | – |
| IRM | New | IRON MTN INC NEW | $302,000 | – | 9,730 | +100.0% | 0.46% | – |
| WU | New | WESTERN UN CO | $292,000 | – | 14,365 | +100.0% | 0.45% | – |
| HCN | New | HEALTH CARE REIT INC | $284,000 | – | 4,321 | +100.0% | 0.44% | – |
| UUP | New | POWERSHS DB US DOLLAR INDEXcall | $184,000 | – | 165,900 | +100.0% | 0.28% | – |
| GLD | New | SPDR GOLD TRUSTput | $92,000 | – | 22,100 | +100.0% | 0.14% | – |
| EFA | New | ISHARES TRmsci eafe etf | $15,000 | – | 236 | +100.0% | 0.02% | – |
| VZ | New | VERIZON COMMUNICATIONS INCcall | $1,000 | – | 18,700 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-07-24
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MERCK & CO INC NEW | 36 | Q3 2023 | 2.3% |
| MICROSOFT CORP | 36 | Q3 2023 | 1.2% |
| EATON VANCE CALIF MUN BD FD | 36 | Q3 2023 | 1.5% |
| KIMBERLY-CLARK CORP | 33 | Q3 2023 | 3.9% |
| HONEYWELL INTL INC | 33 | Q3 2023 | 1.4% |
| WASTE MGMT INC DEL | 33 | Q3 2023 | 3.5% |
| EATON CORP PLC | 32 | Q3 2023 | 1.1% |
| JPMORGAN CHASE & CO | 32 | Q3 2023 | 2.7% |
| MEDTRONIC PLC | 32 | Q3 2023 | 1.7% |
| CUMMINS INC | 32 | Q3 2023 | 0.9% |
View ALETHEA CAPITAL MANAGEMENT, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-16 |
| 13F-HR | 2024-02-15 |
| 13F-HR | 2023-11-15 |
| 13F-HR | 2023-08-15 |
| 13F-HR | 2023-05-16 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-14 |
View ALETHEA CAPITAL MANAGEMENT, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.