$175 Million is the total value of American Money Management, LLC's 77 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 16.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | Apple Computer Inc | $9,769,000 | +17.9% | 43,274 | -3.4% | 5.60% | +11.4% |
| SCHF | Buy | Schwab Int'l Equityetf | $9,185,000 | +1.6% | 273,941 | +0.2% | 5.26% | -3.9% |
| MSFT | Buy | Microsoft Corp | $7,928,000 | +16.3% | 69,316 | +0.2% | 4.54% | +9.9% |
| JPEM | Buy | JPMorgan Emerging Markets ETFetf | $5,511,000 | +1.0% | 101,961 | +0.9% | 3.16% | -4.5% |
| WFC | Sell | Wells Fargo & Co. | $5,179,000 | -5.9% | 98,544 | -0.7% | 2.97% | -11.0% |
| QCOM | Sell | Qualcomm Inc | $5,074,000 | +26.6% | 70,442 | -1.3% | 2.91% | +19.7% |
| GILD | Buy | Gilead Sciences Inc | $4,583,000 | +10.8% | 59,353 | +1.7% | 2.62% | +4.8% |
| JNJ | Buy | Johnson & Johnson | $4,413,000 | +15.1% | 31,942 | +1.1% | 2.53% | +8.8% |
| UNP | Sell | Union Pacific Corp | $4,369,000 | +13.9% | 26,832 | -0.9% | 2.50% | +7.7% |
| PFE | Buy | Pfizer Incorporated | $4,305,000 | +23.5% | 97,681 | +1.7% | 2.47% | +16.8% |
| JPM | Sell | J P Morgan Chase & Co | $4,304,000 | +7.6% | 38,146 | -0.7% | 2.46% | +1.7% |
| ABBV | Buy | AbbVie Inc Com | $4,086,000 | +7.1% | 43,198 | +4.9% | 2.34% | +1.3% |
| V | Sell | Visa Inc. | $3,980,000 | -4.9% | 26,518 | -16.1% | 2.28% | -10.1% |
| DIS | Buy | Disney Walt Co | $3,978,000 | +13.4% | 34,020 | +1.7% | 2.28% | +7.2% |
| YUM | Buy | Yum Brands Inc | $3,902,000 | +17.7% | 42,923 | +1.3% | 2.24% | +11.3% |
| PAYX | Sell | Paychex Inc | $3,687,000 | +7.0% | 50,062 | -0.7% | 2.11% | +1.1% |
| GOOGL | Sell | Google Inc Class A | $3,616,000 | +5.3% | 2,996 | -1.4% | 2.07% | -0.4% |
| KBE | Sell | SPDR S&P Bank Indexetf | $3,560,000 | -4.8% | 76,436 | -3.6% | 2.04% | -10.0% |
| BLK | Buy | BlackRock Inc | $3,535,000 | -3.5% | 7,499 | +2.2% | 2.02% | -8.7% |
| MCD | Buy | Mc Donalds Corp | $3,481,000 | +11.1% | 20,810 | +4.0% | 1.99% | +5.0% |
| NVS | Sell | Novartis A G Spon Adradr | $3,460,000 | +13.7% | 40,160 | -0.3% | 1.98% | +7.5% |
| PEP | Buy | Pepsico Incorporated | $3,442,000 | +5.2% | 30,791 | +2.5% | 1.97% | -0.5% |
| MA | Sell | Mastercard Inc | $3,440,000 | -14.3% | 15,452 | -24.4% | 1.97% | -19.0% |
| SPY | Sell | SPDR S&P Dep Rcptetf | $3,391,000 | +2.0% | 11,665 | -4.8% | 1.94% | -3.5% |
| FOXA | Sell | 21st Cent Fox Cl A | $3,351,000 | -7.3% | 72,328 | -0.5% | 1.92% | -12.3% |
| NSC | Sell | Norfolk Southern Corp | $3,276,000 | +4.0% | 18,147 | -13.1% | 1.88% | -1.7% |
| SBUX | New | Starbucks Corp | $3,136,000 | – | 55,167 | +100.0% | 1.80% | – |
| SCHW | Buy | The Charles Schwab Corp | $3,048,000 | +18.9% | 62,016 | +23.6% | 1.75% | +12.4% |
| DWDP | Buy | Dowdupont Inc | $3,031,000 | -0.4% | 47,135 | +2.1% | 1.74% | -5.9% |
| DJP | Buy | iPath DJ UBS Commodity Indexetf | $2,821,000 | -1.2% | 118,711 | +1.2% | 1.62% | -6.6% |
| PM | Sell | Philip Morris International | $2,780,000 | -0.2% | 34,100 | -1.1% | 1.59% | -5.6% |
| BUD | Sell | Anheuser Busch Co Incadr | $2,589,000 | -13.1% | 29,562 | -0.0% | 1.48% | -17.8% |
| SGOL | New | ETFS Swiss Gold Trustetf | $2,451,000 | – | 21,303 | +100.0% | 1.40% | – |
| SDY | Sell | SPDR S&P Dividendetf | $2,293,000 | -1.0% | 23,419 | -6.2% | 1.31% | -6.4% |
| SPDW | New | SPDR Portfolio Developed Wld ex-US ETFetf | $2,003,000 | – | 65,093 | +100.0% | 1.15% | – |
| AMZN | Buy | Amazon.com Inc. | $1,985,000 | +30.2% | 991 | +10.5% | 1.14% | +23.1% |
| SWKS | Buy | Skyworks Solutions Inc | $1,849,000 | -5.8% | 20,385 | +0.4% | 1.06% | -10.9% |
| LNG | Cheniere Energy Inc New | $1,766,000 | +6.6% | 25,415 | 0.0% | 1.01% | +0.8% | |
| XOM | Sell | Exxon Mobil Corporation | $1,625,000 | -1.0% | 19,113 | -3.6% | 0.93% | -6.3% |
| NXPI | Buy | Nxp Semiconductors | $1,623,000 | -18.6% | 18,985 | +4.0% | 0.93% | -23.1% |
| CHKP | Sell | Check Point Software | $1,579,000 | +17.7% | 13,415 | -2.4% | 0.90% | +11.2% |
| SCHM | Sell | Schwab US Mid-Cap ETFetf | $1,561,000 | -5.4% | 26,992 | -10.2% | 0.89% | -10.6% |
| CELG | Sell | Celgene Corp | $1,415,000 | +12.3% | 15,815 | -0.3% | 0.81% | +6.3% |
| FB | Buy | $1,410,000 | -14.9% | 8,571 | +0.6% | 0.81% | -19.4% | |
| IVV | Sell | iShares S&P 500 Idxetf | $1,379,000 | +5.3% | 4,711 | -1.8% | 0.79% | -0.5% |
| SPEM | New | SPDR S&P Emerging Markets ETFetf | $1,268,000 | – | 36,416 | +100.0% | 0.73% | – |
| TXN | Sell | Texas Instruments Inc | $1,208,000 | -3.4% | 11,260 | -0.8% | 0.69% | -8.7% |
| VYM | Sell | Vanguard High Dividend Yieldetf | $1,207,000 | +3.7% | 13,861 | -1.1% | 0.69% | -2.0% |
| BRKB | Berkshire Hathaway B New | $1,065,000 | +14.8% | 4,973 | 0.0% | 0.61% | +8.5% | |
| STIP | Buy | Ishares 0-5 Year Tipsetf | $1,064,000 | +244.3% | 10,768 | +247.4% | 0.61% | +225.7% |
| AMAT | Buy | Applied Materials Inc | $874,000 | -12.6% | 22,610 | +4.4% | 0.50% | -17.3% |
| HD | Home Depot Inc | $830,000 | +6.1% | 4,007 | 0.0% | 0.48% | +0.2% | |
| PANW | Sell | Palo Alto Networks Inc | $738,000 | +8.8% | 3,275 | -0.8% | 0.42% | +2.9% |
| CSCO | Cisco Systems Inc | $591,000 | +13.2% | 12,140 | 0.0% | 0.34% | +7.3% | |
| LEN | Sell | Lennar Corp | $571,000 | -14.8% | 12,221 | -4.3% | 0.33% | -19.5% |
| SCHD | Sell | Schwab US Div Equity ETFetf | $562,000 | -1.6% | 10,607 | -8.4% | 0.32% | -6.9% |
| HLT | Sell | Hilton Hotels Corp | $541,000 | -54.2% | 6,703 | -55.1% | 0.31% | -56.7% |
| GOOG | Sell | Google Inc Class C | $479,000 | +3.9% | 401 | -2.9% | 0.27% | -1.8% |
| SCHX | Sell | Schwab US LargeCap ETFetf | $456,000 | +1.3% | 6,550 | -5.4% | 0.26% | -4.4% |
| BIIB | Biogen Idec Inc | $429,000 | +21.5% | 1,215 | 0.0% | 0.25% | +15.0% | |
| MS | Sell | Morgan Stanley | $370,000 | -85.9% | 7,940 | -85.6% | 0.21% | -86.7% |
| SLB | Schlumberger Ltd | $362,000 | -9.0% | 5,942 | 0.0% | 0.21% | -14.1% | |
| VZ | Buy | Verizon Communications | $305,000 | +7.0% | 5,715 | +1.1% | 0.18% | +1.2% |
| CAT | Buy | Caterpillar Inc | $295,000 | +13.0% | 1,934 | +0.4% | 0.17% | +7.0% |
| VO | Sell | VANGUARD CRSP US MID CAP INDEXetf | $291,000 | +3.2% | 1,771 | -1.1% | 0.17% | -2.3% |
| LOW | Lowes Companies Inc | $276,000 | +20.5% | 2,400 | 0.0% | 0.16% | +13.7% | |
| XLE | Energy Select SPDR Fdetf | $267,000 | -0.4% | 3,524 | 0.0% | 0.15% | -5.6% | |
| XLV | HealthCare Select SPDR Fdetf | $262,000 | +13.9% | 2,756 | 0.0% | 0.15% | +7.9% | |
| REGN | Regeneron Pharms Inc | $242,000 | +16.9% | 600 | 0.0% | 0.14% | +11.2% | |
| PFF | New | iShares S&P US Preferred Stock Idxetf | $241,000 | – | 6,500 | +100.0% | 0.14% | – |
| INTC | Sell | Intel Corp | $230,000 | -8.7% | 4,868 | -3.9% | 0.13% | -13.7% |
| BA | New | Boeing Co | $202,000 | – | 544 | +100.0% | 0.12% | – |
| FFWM | Sell | First Foundation Inc | $182,000 | -19.8% | 11,657 | -4.6% | 0.10% | -24.6% |
| ONVO | Organovo Hldgs Inc | $17,000 | -19.0% | 14,900 | 0.0% | 0.01% | -23.1% | |
| HEMP | Hemp Inc | $2,000 | 0.0% | 50,000 | 0.0% | 0.00% | 0.0% | |
| IGRU | Intl Gold Resources New | $0 | – | 50,000 | 0.0% | 0.00% | – | |
| PTSC | Patriot Scientific Corp | $0 | – | 10,000 | 0.0% | 0.00% | – | |
| XLF | Exit | Financial Select SPDR Fdetf | $0 | – | -7,900 | -100.0% | -0.13% | – |
| VWO | Exit | Vanguard Emerging Markets Fdetf | $0 | – | -27,341 | -100.0% | -0.70% | – |
| VEA | Exit | Vanguard International Fundetf | $0 | – | -45,465 | -100.0% | -1.18% | – |
| SGOL | Exit | ETFS Swiss Gold Trustetf | $0 | – | -20,952 | -100.0% | -1.54% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-14
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.