$88.1 Million is the total value of ALETHEA CAPITAL MANAGEMENT, LLC's 74 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 220.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MCD | New | MCDONALDS CORP | $2,943,000 | – | 19,213 | +100.0% | 3.34% | – |
ESS | New | ESSEX PPTY TR INC | $2,773,000 | – | 10,779 | +100.0% | 3.15% | – |
MO | New | ALTRIA GROUP INC | $2,617,000 | – | 35,137 | +100.0% | 2.97% | – |
CVS | New | CVS HEALTH CORP | $2,563,000 | – | 31,859 | +100.0% | 2.91% | – |
USB | New | US BANCORP DEL | $2,523,000 | – | 48,594 | +100.0% | 2.86% | – |
EXC | New | EXELON CORP | $2,514,000 | – | 69,694 | +100.0% | 2.85% | – |
JPM | Buy | JPMORGAN CHASE & CO | $2,409,000 | +417.0% | 26,358 | +397.3% | 2.74% | +389.3% |
XLNX | New | XILINX INC | $2,392,000 | – | 37,195 | +100.0% | 2.72% | – |
CF | New | CF INDS HLDGS INC | $2,332,000 | – | 83,409 | +100.0% | 2.65% | – |
CPB | New | CAMPBELL SOUP CO | $2,275,000 | – | 43,620 | +100.0% | 2.58% | – |
T | New | AT&T INC | $2,259,000 | – | 59,876 | +100.0% | 2.56% | – |
VNO | New | VORNADO RLTY TRsh ben int | $2,121,000 | – | 22,588 | +100.0% | 2.41% | – |
DEO | New | DIAGEO P L Cspon adr new | $2,108,000 | – | 17,593 | +100.0% | 2.39% | – |
SYT | New | SYNGENTA AGsponsored adr | $2,098,000 | – | 22,640 | +100.0% | 2.38% | – |
GWW | New | GRAINGER W W INC | $1,933,000 | – | 10,709 | +100.0% | 2.20% | – |
HSBC | New | HSBC HLDGS PLCspon adr new | $1,816,000 | – | 39,153 | +100.0% | 2.06% | – |
CAG | New | CONAGRA BRANDS INC | $1,805,000 | – | 50,487 | +100.0% | 2.05% | – |
AEE | New | AMEREN CORP | $1,609,000 | – | 29,429 | +100.0% | 1.83% | – |
BMY | New | BRISTOL MYERS SQUIBB CO | $1,507,000 | – | 27,038 | +100.0% | 1.71% | – |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,363,000 | +5.7% | 5,636 | +3.0% | 1.55% | 0.0% |
REM | Buy | ISHARES TRmtg rel etf new | $1,350,000 | +7.3% | 29,110 | +4.8% | 1.53% | +1.5% |
CCL | New | CARNIVAL CORPunit 99/99/9999 | $1,285,000 | – | 19,598 | +100.0% | 1.46% | – |
VZ | New | VERIZON COMMUNICATIONS INC | $1,219,000 | – | 27,306 | +100.0% | 1.38% | – |
IBB | Buy | ISHARES TRnasdq biotec etf | $1,177,000 | +23.0% | 3,795 | +16.3% | 1.34% | +16.3% |
TRV | New | TRAVELERS COMPANIES INC | $1,058,000 | – | 8,360 | +100.0% | 1.20% | – |
NSC | New | NORFOLK SOUTHERN CORP | $909,000 | – | 7,468 | +100.0% | 1.03% | – |
KURA | Buy | KURA ONCOLOGY INC | $899,000 | +20.5% | 96,673 | +14.0% | 1.02% | +14.1% |
GPC | New | GENUINE PARTS CO | $897,000 | – | 9,673 | +100.0% | 1.02% | – |
WHR | New | WHIRLPOOL CORP | $888,000 | – | 4,632 | +100.0% | 1.01% | – |
EEM | New | ISHARES TRmsci emg mkt etf | $739,000 | – | 17,864 | +100.0% | 0.84% | – |
CMI | Buy | CUMMINS INC | $600,000 | +13.4% | 3,700 | +5.7% | 0.68% | +7.2% |
BX | Buy | BLACKSTONE GROUP L P | $598,000 | +106.9% | 17,919 | +84.0% | 0.68% | +95.7% |
ABBV | New | ABBVIE INC | $580,000 | – | 8,000 | +100.0% | 0.66% | – |
ETN | Buy | EATON CORP PLC | $566,000 | +9.1% | 7,275 | +3.9% | 0.64% | +3.2% |
INTC | Buy | INTEL CORP | $538,000 | +132.9% | 15,944 | +149.1% | 0.61% | +120.6% |
GOOG | Buy | ALPHABET INCcap stk cl c | $505,000 | +49.9% | 556 | +36.9% | 0.57% | +41.5% |
ITW | Buy | ILLINOIS TOOL WKS INC | $430,000 | +12.0% | 3,000 | +3.4% | 0.49% | +5.9% |
AIG | New | AMERICAN INTL GROUP INC | $415,000 | – | 6,644 | +100.0% | 0.47% | – |
HD | Buy | HOME DEPOT INC | $399,000 | +23.5% | 2,603 | +18.3% | 0.45% | +16.8% |
IWR | New | ISHARES TRrus mid cap etf | $346,000 | – | 1,800 | +100.0% | 0.39% | – |
MSFT | Buy | MICROSOFT CORP | $303,000 | +31.2% | 4,400 | +25.7% | 0.34% | +24.2% |
DPS | New | DR PEPPER SNAPPLE GROUP INC | $295,000 | – | 3,243 | +100.0% | 0.34% | – |
KHC | New | KRAFT HEINZ CO | $285,000 | – | 3,330 | +100.0% | 0.32% | – |
AAPL | New | APPLE INC | $271,000 | – | 1,884 | +100.0% | 0.31% | – |
AMGN | New | AMGEN INC | $267,000 | – | 1,551 | +100.0% | 0.30% | – |
CSCO | Buy | CISCO SYS INC | $245,000 | +9.9% | 7,812 | +18.1% | 0.28% | +3.7% |
FB | Buy | FACEBOOK INCcl a | $223,000 | +9.9% | 1,480 | +3.5% | 0.25% | +3.7% |
ADI | New | ANALOG DEVICES INC | $219,000 | – | 2,812 | +100.0% | 0.25% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2017-08-11
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.