$0 is the total value of American Money Management, LLC's 0 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 12.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHF | Buy | Schwab Int'l Equityetf | $9,036,000 | +6.1% | 273,398 | +8.2% | 5.48% | +3.0% |
| AAPL | Sell | Apple Computer Inc | $8,289,000 | +4.5% | 44,781 | -5.3% | 5.02% | +1.4% |
| MSFT | Buy | Microsoft Corp | $6,819,000 | +11.7% | 69,154 | +3.3% | 4.13% | +8.3% |
| WFC | Sell | Wells Fargo & Co. | $5,501,000 | +4.7% | 99,224 | -1.0% | 3.33% | +1.6% |
| JPEM | Buy | JPMorgan Emerging Markets ETFetf | $5,458,000 | -3.3% | 101,097 | +8.6% | 3.31% | -6.2% |
| V | Sell | Visa Inc. | $4,186,000 | +9.9% | 31,603 | -0.8% | 2.54% | +6.6% |
| GILD | Sell | Gilead Sciences Inc | $4,135,000 | -13.0% | 58,365 | -7.4% | 2.50% | -15.6% |
| MA | Sell | Mastercard Inc | $4,015,000 | +10.0% | 20,430 | -1.9% | 2.43% | +6.8% |
| QCOM | Sell | Qualcomm Inc | $4,007,000 | -0.4% | 71,394 | -1.7% | 2.43% | -3.3% |
| JPM | Sell | J P Morgan Chase & Co | $4,001,000 | -7.4% | 38,398 | -2.3% | 2.42% | -10.2% |
| UNP | Sell | Union Pacific Corp | $3,836,000 | +3.9% | 27,078 | -1.4% | 2.32% | +0.8% |
| JNJ | Buy | Johnson & Johnson | $3,834,000 | +6.2% | 31,599 | +10.4% | 2.32% | +3.1% |
| ABBV | Sell | AbbVie Inc Com | $3,815,000 | -3.5% | 41,179 | -1.5% | 2.31% | -6.4% |
| KBE | Buy | SPDR S&P Bank Indexetf | $3,740,000 | +0.1% | 79,298 | +1.6% | 2.27% | -2.9% |
| BLK | Sell | BlackRock Inc | $3,663,000 | -10.0% | 7,340 | -2.3% | 2.22% | -12.6% |
| FOXA | New | 21st Cent Fox Cl A | $3,614,000 | – | 72,724 | +100.0% | 2.19% | – |
| DIS | Sell | Disney Walt Co | $3,507,000 | +4.2% | 33,456 | -0.2% | 2.12% | +1.1% |
| PFE | Sell | Pfizer Incorporated | $3,485,000 | +0.9% | 96,058 | -1.3% | 2.11% | -2.1% |
| PAYX | Buy | Paychex Inc | $3,447,000 | +26.1% | 50,437 | +13.7% | 2.09% | +22.4% |
| GOOGL | Buy | Google Inc Class A | $3,433,000 | +8.9% | 3,040 | +0.0% | 2.08% | +5.7% |
| SPY | Sell | SPDR S&P Dep Rcptetf | $3,323,000 | +2.0% | 12,250 | -1.1% | 2.01% | -1.0% |
| YUM | Sell | Yum Brands Inc | $3,315,000 | -10.7% | 42,381 | -2.8% | 2.01% | -13.3% |
| PEP | Sell | Pepsico Incorporated | $3,271,000 | -1.0% | 30,043 | -0.7% | 1.98% | -3.9% |
| NSC | Sell | Norfolk Southern Corp | $3,151,000 | +9.8% | 20,885 | -1.2% | 1.91% | +6.5% |
| MCD | Buy | Mc Donalds Corp | $3,134,000 | +12.3% | 20,001 | +12.1% | 1.90% | +9.0% |
| DWDP | Sell | Dowdupont Inc | $3,044,000 | +1.4% | 46,171 | -2.0% | 1.84% | -1.6% |
| NVS | Buy | Novartis A G Spon Adradr | $3,043,000 | -4.4% | 40,286 | +2.3% | 1.84% | -7.2% |
| BUD | Buy | Anheuser Busch Co Incadr | $2,979,000 | -4.9% | 29,570 | +3.8% | 1.80% | -7.7% |
| DJP | Sell | iPath DJ UBS Commodity Indexetf | $2,856,000 | -0.8% | 117,300 | -0.8% | 1.73% | -3.8% |
| PM | Buy | Philip Morris International | $2,785,000 | -8.4% | 34,491 | +12.8% | 1.69% | -11.1% |
| MS | Sell | Morgan Stanley | $2,622,000 | -12.8% | 55,319 | -0.7% | 1.59% | -15.3% |
| SCHW | New | The Charles Schwab Corp | $2,563,000 | – | 50,163 | +100.0% | 1.55% | – |
| SGOL | Buy | ETFS Swiss Gold Trustetf | $2,535,000 | -5.7% | 20,952 | +0.0% | 1.54% | -8.5% |
| SDY | Sell | SPDR S&P Dividendetf | $2,315,000 | -19.6% | 24,975 | -20.9% | 1.40% | -21.9% |
| NXPI | Buy | Nxp Semiconductors | $1,995,000 | +27.6% | 18,255 | +36.6% | 1.21% | +23.9% |
| SWKS | Buy | Skyworks Solutions Inc | $1,963,000 | -3.4% | 20,310 | +0.2% | 1.19% | -6.3% |
| VEA | Buy | Vanguard International Fundetf | $1,950,000 | +0.4% | 45,465 | +3.6% | 1.18% | -2.6% |
| LNG | Buy | Cheniere Energy Inc New | $1,657,000 | +24.5% | 25,415 | +2.1% | 1.00% | +20.8% |
| FB | Sell | $1,656,000 | +18.9% | 8,521 | -2.2% | 1.00% | +15.3% | |
| SCHM | Sell | Schwab US Mid-Cap ETFetf | $1,650,000 | +1.4% | 30,054 | -2.3% | 1.00% | -1.6% |
| XOM | Sell | Exxon Mobil Corporation | $1,641,000 | -12.8% | 19,836 | -21.3% | 0.99% | -15.3% |
| AMZN | Buy | Amazon.com Inc. | $1,525,000 | +24.4% | 897 | +5.9% | 0.92% | +20.8% |
| CHKP | Sell | Check Point Software | $1,342,000 | -3.3% | 13,740 | -1.7% | 0.81% | -6.2% |
| IVV | Buy | iShares S&P 500 Idxetf | $1,310,000 | +7.6% | 4,797 | +4.6% | 0.79% | +4.5% |
| CELG | Sell | Celgene Corp | $1,260,000 | -11.1% | 15,865 | -0.2% | 0.76% | -13.8% |
| TXN | Texas Instruments Inc | $1,251,000 | +6.1% | 11,350 | 0.0% | 0.76% | +3.0% | |
| HLT | Sell | Hilton Hotels Corp | $1,182,000 | -67.0% | 14,928 | -67.1% | 0.72% | -67.9% |
| VYM | Sell | Vanguard High Dividend Yieldetf | $1,164,000 | -10.1% | 14,017 | -10.7% | 0.70% | -12.7% |
| VWO | Buy | Vanguard Emerging Markets Fdetf | $1,154,000 | -9.8% | 27,341 | +0.4% | 0.70% | -12.5% |
| AMAT | Buy | Applied Materials Inc | $1,000,000 | -1.0% | 21,660 | +19.2% | 0.61% | -4.0% |
| BRKB | Sell | Berkshire Hathaway B New | $928,000 | -11.5% | 4,973 | -5.4% | 0.56% | -14.2% |
| HD | Sell | Home Depot Inc | $782,000 | +6.7% | 4,007 | -2.6% | 0.47% | +3.5% |
| PANW | Palo Alto Networks Inc | $678,000 | +13.2% | 3,300 | 0.0% | 0.41% | +9.9% | |
| LEN | Buy | Lennar Corp | $670,000 | -10.3% | 12,771 | +0.7% | 0.41% | -12.9% |
| SCHD | Sell | Schwab US Div Equity ETFetf | $571,000 | -15.2% | 11,583 | -15.6% | 0.35% | -17.6% |
| CSCO | Sell | Cisco Systems Inc | $522,000 | -8.7% | 12,140 | -9.0% | 0.32% | -11.5% |
| GOOG | Sell | Google Inc Class C | $461,000 | -2.3% | 413 | -9.6% | 0.28% | -5.4% |
| SCHX | Sell | Schwab US LargeCap ETFetf | $450,000 | -1.5% | 6,924 | -4.5% | 0.27% | -4.2% |
| SLB | Buy | Schlumberger Ltd | $398,000 | +5.6% | 5,942 | +2.1% | 0.24% | +2.6% |
| BIIB | Biogen Idec Inc | $353,000 | +6.0% | 1,215 | 0.0% | 0.21% | +2.9% | |
| STIP | New | Ishares 0-5 Year Tipsetf | $309,000 | – | 3,100 | +100.0% | 0.19% | – |
| VZ | Sell | Verizon Communications | $285,000 | -6.9% | 5,655 | -11.5% | 0.17% | -9.4% |
| VO | Sell | VANGUARD CRSP US MID CAP INDEXetf | $282,000 | -4.1% | 1,791 | -6.0% | 0.17% | -7.1% |
| XLE | Buy | Energy Select SPDR Fdetf | $268,000 | +14.5% | 3,524 | +1.4% | 0.16% | +11.0% |
| CAT | Buy | Caterpillar Inc | $261,000 | -7.8% | 1,927 | +0.3% | 0.16% | -10.7% |
| INTC | Sell | Intel Corp | $252,000 | -7.7% | 5,068 | -3.2% | 0.15% | -10.0% |
| XLV | Sell | HealthCare Select SPDR Fdetf | $230,000 | +2.2% | 2,756 | -0.4% | 0.14% | -0.7% |
| LOW | Lowes Companies Inc | $229,000 | +8.5% | 2,400 | 0.0% | 0.14% | +5.3% | |
| FFWM | First Foundation Inc | $227,000 | 0.0% | 12,221 | 0.0% | 0.14% | -2.8% | |
| XLF | Buy | Financial Select SPDR Fdetf | $210,000 | +7.1% | 7,900 | +11.2% | 0.13% | +4.1% |
| REGN | Regeneron Pharms Inc | $207,000 | 0.0% | 600 | 0.0% | 0.12% | -3.1% | |
| ONVO | Organovo Hldgs Inc | $21,000 | +40.0% | 14,900 | 0.0% | 0.01% | +44.4% | |
| HEMP | New | Hemp Inc | $2,000 | – | 50,000 | +100.0% | 0.00% | – |
| PTSC | Patriot Scientific Corp | $0 | – | 10,000 | 0.0% | 0.00% | – | |
| IGRU | Intl Gold Resources New | $0 | – | 50,000 | 0.0% | 0.00% | – | |
| T | Exit | AT&T | $0 | – | -5,963 | -100.0% | -0.13% | – |
| MON | Exit | Monsanto Co New Del | $0 | – | -2,420 | -100.0% | -0.18% | – |
| SBUX | Exit | Starbucks Corp | $0 | – | -5,358 | -100.0% | -0.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-10
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.