$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 8.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHF | Buy | Schwab Int'l Equityetf | $8,515,000 | +0.6% | 252,609 | +1.7% | 5.32% | +3.6% |
| 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% |
| GILD | Buy | Gilead Sciences Inc | $4,752,000 | +9.1% | 63,063 | +3.7% | 2.97% | +12.4% |
| YUM | Buy | Yum Brands Inc | $3,712,000 | +8.6% | 43,600 | +4.1% | 2.32% | +11.9% |
| 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% |
| NVS | Buy | Novartis A G Spon Adradr | $3,183,000 | -1.1% | 39,364 | +2.7% | 1.99% | +1.9% |
| 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% |
| 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% |
| SGOL | Buy | ETFS Swiss Gold Trustetf | $2,688,000 | +9.3% | 20,949 | +7.4% | 1.68% | +12.5% |
| VEA | Buy | Vanguard International Fundetf | $1,942,000 | +2.6% | 43,896 | +4.0% | 1.21% | +5.7% |
| CELG | Buy | Celgene Corp | $1,418,000 | -14.2% | 15,900 | +0.5% | 0.88% | -11.6% |
| 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% |
| AMAT | Buy | Applied Materials Inc | $1,010,000 | +39.9% | 18,165 | +28.6% | 0.63% | +44.1% |
| 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% |
| CAT | Buy | Caterpillar Inc | $283,000 | -6.3% | 1,922 | +0.3% | 0.18% | -3.3% |
| T | Buy | AT&T | $213,000 | -1.4% | 5,963 | +7.6% | 0.13% | +1.5% |
| XLF | New | Financial Select SPDR Fdetf | $196,000 | – | 7,107 | +100.0% | 0.12% | – |
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 | 2024-05-09 |
| 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 |
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.