$154 Million is the total value of ALETHEA CAPITAL MANAGEMENT, LLC's 83 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 51.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BIL | Sell | SPDR SERIES TRUSTspdr bloomberg | $54,579,000 | -7.5% | 595,781 | -7.6% | 35.55% | -15.4% |
| COF | Sell | CAPITAL ONE FINL CORP | $10,542,000 | -9.6% | 116,176 | -18.6% | 6.87% | -17.3% |
| WM | Sell | WASTE MGMT INC DEL | $611,000 | -6.7% | 5,300 | -15.9% | 0.40% | -14.6% |
| PG | Sell | PROCTER AND GAMBLE CO | $548,000 | -12.2% | 5,000 | -16.7% | 0.36% | -19.6% |
| DOV | Sell | DOVER CORP | $503,000 | -60.2% | 5,018 | -62.7% | 0.33% | -63.5% |
| HAS | Sell | HASBRO INC | $463,000 | -54.2% | 4,383 | -63.1% | 0.30% | -58.1% |
| CAG | Sell | CONAGRA BRANDS INC | $442,000 | -66.9% | 16,672 | -65.4% | 0.29% | -69.7% |
| SJM | Sell | SMUCKER J M CO | $439,000 | -70.6% | 3,809 | -70.2% | 0.29% | -73.1% |
| SLB | Sell | SCHLUMBERGER LTD | $428,000 | -63.7% | 10,770 | -60.2% | 0.28% | -66.7% |
| PM | Sell | PHILIP MORRIS INTL INC | $419,000 | -83.2% | 5,334 | -81.1% | 0.27% | -84.7% |
| VIAB | Sell | VIACOM INC NEWcl b | $414,000 | -73.5% | 13,857 | -75.1% | 0.27% | -75.7% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $402,000 | -81.9% | 6,842 | -81.7% | 0.26% | -83.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $384,000 | -81.7% | 2,759 | -81.6% | 0.25% | -83.3% |
| MO | Sell | ALTRIA GROUP INC | $375,000 | -83.5% | 7,910 | -80.0% | 0.24% | -84.9% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $374,000 | -9.9% | 2,241 | -24.1% | 0.24% | -17.3% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $362,000 | -80.1% | 6,334 | -79.4% | 0.24% | -81.8% |
| USB | Sell | US BANCORP DEL | $278,000 | -69.3% | 5,308 | -71.7% | 0.18% | -71.9% |
| JWN | Sell | NORDSTROM INC | $243,000 | -79.6% | 7,640 | -71.5% | 0.16% | -81.4% |
| EVM | Sell | EATON VANCE CALIF MUN BD FD | $150,000 | +1.4% | 13,579 | -2.9% | 0.10% | -6.7% |
| JNJ | Exit | JOHNSON & JOHNSONput | $0 | – | -500 | -100.0% | 0.00% | – |
| HON | Exit | HONEYWELL INTL INCput | $0 | – | -1,000 | -100.0% | -0.00% | – |
| LUMN | Exit | CENTURYLINK INC | $0 | – | -11,379 | -100.0% | -0.10% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -5,969 | -100.0% | -0.16% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -1,977 | -100.0% | -0.18% | – |
| DWDP | Exit | DOWDUPONT INC | $0 | – | -5,000 | -100.0% | -0.19% | – |
| T | Exit | AT&T INC | $0 | – | -10,000 | -100.0% | -0.22% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -7,004 | -100.0% | -0.24% | – |
| LB | Exit | L BRANDS INC | $0 | – | -16,293 | -100.0% | -0.32% | – |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -8,572 | -100.0% | -0.34% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -10,646 | -100.0% | -0.41% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -13,452 | -100.0% | -0.50% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -2,333 | -100.0% | -0.50% | – |
| APA | Exit | APACHE CORP | $0 | – | -22,126 | -100.0% | -0.55% | – |
| XRX | Exit | XEROX CORP | $0 | – | -30,253 | -100.0% | -0.69% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -24,074 | -100.0% | -0.69% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -8,633 | -100.0% | -0.77% | – |
| AES | Exit | AES CORP | $0 | – | -64,564 | -100.0% | -0.83% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -22,471 | -100.0% | -1.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-12
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.