$160 Million is the total value of American Money Management, LLC's 74 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 9.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHF | Buy | Schwab Int'l Equityetf | $8,515,000 | +0.6% | 252,609 | +1.7% | 5.32% | +3.6% |
| AAPL | Sell | Apple Computer Inc | $7,935,000 | -2.7% | 47,292 | -1.9% | 4.95% | +0.2% |
| MSFT | Buy | Microsoft Corp | $6,107,000 | +9.9% | 66,917 | +3.0% | 3.81% | +13.2% |
| JPEM | Buy | JPMorgan Emerging Markets ETFetf | $5,644,000 | +19.6% | 93,093 | +15.1% | 3.52% | +23.1% |
| WFC | Sell | Wells Fargo & Co. | $5,255,000 | -20.3% | 100,268 | -7.8% | 3.28% | -17.9% |
| GILD | Buy | Gilead Sciences Inc | $4,752,000 | +9.1% | 63,063 | +3.7% | 2.97% | +12.4% |
| JPM | Sell | J P Morgan Chase & Co | $4,322,000 | -5.3% | 39,300 | -7.9% | 2.70% | -2.5% |
| BLK | Sell | BlackRock Inc | $4,068,000 | +2.6% | 7,509 | -2.7% | 2.54% | +5.7% |
| QCOM | Sell | Qualcomm Inc | $4,024,000 | -14.5% | 72,622 | -1.2% | 2.51% | -12.0% |
| ABBV | Sell | AbbVie Inc Com | $3,955,000 | -7.8% | 41,786 | -5.8% | 2.47% | -5.0% |
| V | Sell | Visa Inc. | $3,810,000 | +4.7% | 31,853 | -0.2% | 2.38% | +7.8% |
| KBE | Sell | SPDR S&P Bank Indexetf | $3,738,000 | -0.6% | 78,049 | -1.7% | 2.33% | +2.5% |
| YUM | Buy | Yum Brands Inc | $3,712,000 | +8.6% | 43,600 | +4.1% | 2.32% | +11.9% |
| UNP | Sell | Union Pacific Corp | $3,692,000 | -3.5% | 27,466 | -3.7% | 2.30% | -0.6% |
| MA | Sell | Mastercard Inc | $3,649,000 | -0.3% | 20,834 | -13.8% | 2.28% | +2.7% |
| JNJ | Sell | Johnson & Johnson | $3,610,000 | -14.3% | 28,619 | -5.1% | 2.25% | -11.7% |
| HLT | Sell | Hilton Hotels Corp | $3,578,000 | -4.3% | 45,430 | -3.0% | 2.23% | -1.4% |
| PFE | Buy | Pfizer Incorporated | $3,454,000 | +1.9% | 97,330 | +4.0% | 2.16% | +4.9% |
| DIS | Buy | Disney Walt Co | $3,367,000 | -3.9% | 33,520 | +2.9% | 2.10% | -1.0% |
| PEP | Buy | Pepsico Incorporated | $3,304,000 | -4.6% | 30,269 | +4.9% | 2.06% | -1.7% |
| SPY | Sell | SPDR S&P Dep Rcptetf | $3,258,000 | -8.0% | 12,381 | -6.7% | 2.03% | -5.3% |
| NVS | Buy | Novartis A G Spon Adradr | $3,183,000 | -1.1% | 39,364 | +2.7% | 1.99% | +1.9% |
| GOOGL | Sell | Google Inc Class A | $3,152,000 | -2.2% | 3,039 | -0.7% | 1.97% | +0.8% |
| BUD | Buy | Anheuser Busch Co Incadr | $3,132,000 | +2.1% | 28,492 | +3.6% | 1.96% | +5.2% |
| PM | Buy | Philip Morris International | $3,039,000 | +6.6% | 30,574 | +13.3% | 1.90% | +9.7% |
| MS | Sell | Morgan Stanley | $3,006,000 | -3.0% | 55,707 | -5.7% | 1.88% | -0.1% |
| DWDP | New | Dowdupont Inc | $3,001,000 | – | 47,099 | +100.0% | 1.87% | – |
| DJP | Buy | iPath DJ UBS Commodity Indexetf | $2,880,000 | +21.4% | 118,255 | +21.6% | 1.80% | +25.0% |
| SDY | Sell | SPDR S&P Dividendetf | $2,878,000 | -7.2% | 31,559 | -3.8% | 1.80% | -4.4% |
| NSC | Sell | Norfolk Southern Corp | $2,871,000 | -21.5% | 21,147 | -16.2% | 1.79% | -19.1% |
| MCD | Sell | Mc Donalds Corp | $2,791,000 | -10.6% | 17,845 | -1.6% | 1.74% | -8.0% |
| PAYX | Sell | Paychex Inc | $2,733,000 | -11.4% | 44,375 | -2.0% | 1.71% | -8.7% |
| SGOL | Buy | ETFS Swiss Gold Trustetf | $2,688,000 | +9.3% | 20,949 | +7.4% | 1.68% | +12.5% |
| SWKS | Sell | Skyworks Solutions Inc | $2,032,000 | +5.3% | 20,270 | -0.2% | 1.27% | +8.6% |
| VEA | Buy | Vanguard International Fundetf | $1,942,000 | +2.6% | 43,896 | +4.0% | 1.21% | +5.7% |
| XOM | Sell | Exxon Mobil Corporation | $1,881,000 | -13.8% | 25,213 | -3.4% | 1.17% | -11.3% |
| SCHM | Sell | Schwab US Mid-Cap ETFetf | $1,627,000 | -6.8% | 30,769 | -6.1% | 1.02% | -4.0% |
| NXPI | Sell | Nxp Semiconductors | $1,564,000 | -6.7% | 13,365 | -6.6% | 0.98% | -3.9% |
| CELG | Buy | Celgene Corp | $1,418,000 | -14.2% | 15,900 | +0.5% | 0.88% | -11.6% |
| FB | Sell | $1,393,000 | -54.8% | 8,716 | -50.1% | 0.87% | -53.5% | |
| CHKP | Check Point Software | $1,388,000 | -4.1% | 13,975 | 0.0% | 0.87% | -1.3% | |
| LNG | Cheniere Energy Inc New | $1,331,000 | -0.7% | 24,895 | 0.0% | 0.83% | +2.3% | |
| VYM | Buy | Vanguard High Dividend Yieldetf | $1,295,000 | +3.6% | 15,699 | +7.5% | 0.81% | +6.6% |
| VWO | Buy | Vanguard Emerging Markets Fdetf | $1,280,000 | +28.5% | 27,242 | +25.6% | 0.80% | +32.3% |
| AMZN | Buy | Amazon.com Inc. | $1,226,000 | +34.0% | 847 | +8.3% | 0.76% | +37.8% |
| IVV | Buy | iShares S&P 500 Idxetf | $1,217,000 | +2.4% | 4,587 | +3.7% | 0.76% | +5.4% |
| TXN | Sell | Texas Instruments Inc | $1,179,000 | -9.3% | 11,350 | -8.8% | 0.74% | -6.6% |
| BRKB | Sell | Berkshire Hathaway B New | $1,049,000 | -3.0% | 5,258 | -3.6% | 0.66% | 0.0% |
| AMAT | Buy | Applied Materials Inc | $1,010,000 | +39.9% | 18,165 | +28.6% | 0.63% | +44.1% |
| LEN | Sell | Lennar Corp | $747,000 | -9.3% | 12,681 | -2.7% | 0.47% | -6.6% |
| HD | Sell | Home Depot Inc | $733,000 | -7.4% | 4,112 | -1.6% | 0.46% | -4.6% |
| SCHD | Sell | Schwab US Div Equity ETFetf | $673,000 | -6.1% | 13,727 | -2.0% | 0.42% | -3.4% |
| PANW | Sell | Palo Alto Networks Inc | $599,000 | +20.8% | 3,300 | -3.6% | 0.37% | +24.3% |
| CSCO | Sell | Cisco Systems Inc | $572,000 | +11.1% | 13,340 | -0.7% | 0.36% | +14.4% |
| GOOG | Sell | Google Inc Class C | $472,000 | -15.3% | 457 | -14.1% | 0.30% | -12.7% |
| SCHX | Sell | Schwab US LargeCap ETFetf | $457,000 | -7.9% | 7,251 | -6.7% | 0.28% | -5.3% |
| SLB | Sell | Schlumberger Ltd | $377,000 | -10.2% | 5,817 | -6.7% | 0.24% | -7.8% |
| BIIB | Sell | Biogen Idec Inc | $333,000 | -16.3% | 1,215 | -2.8% | 0.21% | -13.7% |
| SBUX | Buy | Starbucks Corp | $310,000 | +2.6% | 5,358 | +1.9% | 0.19% | +6.0% |
| VZ | Buy | Verizon Communications | $306,000 | -7.0% | 6,391 | +2.8% | 0.19% | -4.0% |
| VO | Sell | VANGUARD CRSP US MID CAP INDEXetf | $294,000 | -3.9% | 1,906 | -3.6% | 0.18% | -0.5% |
| CAT | Buy | Caterpillar Inc | $283,000 | -6.3% | 1,922 | +0.3% | 0.18% | -3.3% |
| MON | Monsanto Co New Del | $282,000 | -0.4% | 2,420 | 0.0% | 0.18% | +2.3% | |
| INTC | Sell | Intel Corp | $273,000 | +10.5% | 5,233 | -2.3% | 0.17% | +13.3% |
| XLE | Sell | Energy Select SPDR Fdetf | $234,000 | -7.5% | 3,474 | -0.7% | 0.15% | -4.6% |
| FFWM | Sell | First Foundation Inc | $227,000 | -14.7% | 12,221 | -15.0% | 0.14% | -11.8% |
| XLV | HealthCare Select SPDR Fdetf | $225,000 | -1.7% | 2,766 | 0.0% | 0.14% | +0.7% | |
| T | Buy | AT&T | $213,000 | -1.4% | 5,963 | +7.6% | 0.13% | +1.5% |
| LOW | Lowes Companies Inc | $211,000 | -5.4% | 2,400 | 0.0% | 0.13% | -2.2% | |
| REGN | Regeneron Pharms Inc | $207,000 | -8.4% | 600 | 0.0% | 0.13% | -5.8% | |
| XLF | New | Financial Select SPDR Fdetf | $196,000 | – | 7,107 | +100.0% | 0.12% | – |
| ONVO | Organovo Hldgs Inc | $15,000 | -25.0% | 14,900 | 0.0% | 0.01% | -25.0% | |
| IGRU | Intl Gold Resources New | $0 | – | 50,000 | 0.0% | 0.00% | – | |
| PTSC | Patriot Scientific Corp | $0 | -100.0% | 10,000 | 0.0% | 0.00% | -100.0% | |
| KMI | Exit | Kinder Morgan Inc | $0 | – | -11,121 | -100.0% | -0.12% | – |
| QQEW | Exit | First Tr Nasdaq 100 Equal Weightetf | $0 | – | -3,627 | -100.0% | -0.13% | – |
| PFF | Exit | iShares S&P US Preferred Stock Idxetf | $0 | – | -7,250 | -100.0% | -0.17% | – |
| PG | Exit | Procter & Gamble Co | $0 | – | -28,781 | -100.0% | -1.60% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Microsoft Corp | 40 | Q3 2023 | 5.4% |
| Qualcomm Inc | 40 | Q3 2023 | 11.1% |
| SPDR S&P Dividend | 40 | Q3 2023 | 5.1% |
| J P Morgan Chase & Co | 40 | Q3 2023 | 3.0% |
| Johnson & Johnson | 40 | Q3 2023 | 3.1% |
| AbbVie Inc Com | 40 | Q3 2023 | 2.6% |
| Mc Donalds Corp | 40 | Q3 2023 | 2.4% |
| Paychex Inc | 40 | Q3 2023 | 2.3% |
| Wells Fargo & Co. | 40 | Q3 2023 | 4.0% |
| Pepsico Incorporated | 40 | Q3 2023 | 2.1% |
View American Money Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-08 |
| 13F-HR | 2023-05-10 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-02 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-11 |
| 13F-HR | 2021-11-12 |
View American Money 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.