$62.8 Million is the total value of ALETHEA CAPITAL MANAGEMENT, LLC's 79 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 425.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DUK | Buy | DUKE ENERGY CORP NEW | $1,466,000 | +249.0% | 17,431 | +248.6% | 2.33% | +373.2% |
| BA | New | BOEING CO | $1,275,000 | – | 4,323 | +100.0% | 2.03% | – |
| XBI | New | SPDR SERIES TRUSTs&p biotech | $1,176,000 | – | 13,861 | +100.0% | 1.87% | – |
| ANDV | New | ANDEAVOR | $1,169,000 | – | 10,220 | +100.0% | 1.86% | – |
| MCD | New | MCDONALDS CORP | $1,158,000 | – | 6,728 | +100.0% | 1.84% | – |
| MDT | Buy | MEDTRONIC PLC | $1,099,000 | +304.0% | 13,605 | +288.7% | 1.75% | +448.3% |
| FE | New | FIRSTENERGY CORP | $1,047,000 | – | 34,196 | +100.0% | 1.67% | – |
| HRB | New | BLOCK H & R INC | $1,044,000 | – | 39,816 | +100.0% | 1.66% | – |
| PM | Buy | PHILIP MORRIS INTL INC | $1,008,000 | +127.0% | 9,540 | +138.7% | 1.60% | +207.9% |
| GILD | New | GILEAD SCIENCES INC | $965,000 | – | 13,464 | +100.0% | 1.54% | – |
| HON | Buy | HONEYWELL INTL INC | $905,000 | +12.0% | 5,900 | +3.5% | 1.44% | +51.9% |
| PEP | New | PEPSICO INC | $850,000 | – | 7,087 | +100.0% | 1.35% | – |
| NEE | New | NEXTERA ENERGY INC | $836,000 | – | 5,350 | +100.0% | 1.33% | – |
| GOOG | Buy | ALPHABET INCcap stk cl c | $786,000 | +11.3% | 751 | +2.0% | 1.25% | +50.9% |
| BAC | Buy | BANK AMER CORP | $770,000 | +17.7% | 26,075 | +1.1% | 1.22% | +59.5% |
| RE | New | EVEREST RE GROUP LTD | $739,000 | – | 3,338 | +100.0% | 1.18% | – |
| HBI | New | HANESBRANDS INC | $718,000 | – | 34,352 | +100.0% | 1.14% | – |
| ETN | Buy | EATON CORP PLC | $711,000 | +27.2% | 9,000 | +23.7% | 1.13% | +72.4% |
| TPR | New | TAPESTRY INC | $711,000 | – | 16,078 | +100.0% | 1.13% | – |
| AXSM | New | AXSOME THERAPEUTICS INC | $652,000 | – | 116,500 | +100.0% | 1.04% | – |
| AEP | New | AMERICAN ELEC PWR INC | $647,000 | – | 8,791 | +100.0% | 1.03% | – |
| HSBC | New | HSBC HLDGS PLCspon adr new | $624,000 | – | 12,086 | +100.0% | 0.99% | – |
| INFY | New | INFOSYS LTDsponsored adr | $624,000 | – | 38,473 | +100.0% | 0.99% | – |
| CCL | New | CARNIVAL CORPunit 99/99/9999 | $622,000 | – | 9,378 | +100.0% | 0.99% | – |
| WEC | New | WEC ENERGY GROUP INC | $610,000 | – | 9,186 | +100.0% | 0.97% | – |
| EXC | New | EXELON CORP | $571,000 | – | 14,485 | +100.0% | 0.91% | – |
| KO | New | COCA COLA CO | $429,000 | – | 9,358 | +100.0% | 0.68% | – |
| ING | New | ING GROEP N Vsponsored adr | $420,000 | – | 22,769 | +100.0% | 0.67% | – |
| PG | Buy | PROCTER AND GAMBLE CO | $386,000 | +41.4% | 4,200 | +40.0% | 0.61% | +91.9% |
| AMGN | New | AMGEN INC | $362,000 | – | 2,080 | +100.0% | 0.58% | – |
| CDTX | New | CIDARA THERAPEUTICS INC | $355,000 | – | 52,256 | +100.0% | 0.56% | – |
| BHP | New | BHP BILLITON LTDsponsored adr | $355,000 | – | 7,712 | +100.0% | 0.56% | – |
| PFG | New | PRINCIPAL FINL GROUP INC | $296,000 | – | 4,201 | +100.0% | 0.47% | – |
| LMT | New | LOCKHEED MARTIN CORP | $291,000 | – | 906 | +100.0% | 0.46% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $274,000 | – | 6,909 | +100.0% | 0.44% | – |
| SCG | New | SCANA CORP NEW | $230,000 | – | 5,791 | +100.0% | 0.37% | – |
| BBY | New | BEST BUY INC | $207,000 | – | 3,022 | +100.0% | 0.33% | – |
| TS | New | TENARIS S Asponsored adr | $201,000 | – | 6,311 | +100.0% | 0.32% | – |
| UMC | New | UNITED MICROELECTRONICS CORPspon adr new | $94,000 | – | 39,357 | +100.0% | 0.15% | – |
| PEP | New | PEPSICO INCcall | $3,000 | – | 1,500 | +100.0% | 0.01% | – |
| MMM | New | 3M COcall | $2,000 | – | 400 | +100.0% | 0.00% | – |
| AAPL | New | APPLE INCcall | $0 | – | 200 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-14
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.