Asset Management Corp as of June 30, 2020
Portfolio Holdings for Asset Management Corp
Asset Management Corp holds 121 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 33.6 | $53M | 171k | 308.35 | |
| Apple (AAPL) | 6.6 | $10M | 29k | 364.80 | |
| Cme (CME) | 4.0 | $6.2M | 38k | 162.54 | |
| Microsoft Corporation (MSFT) | 3.4 | $5.4M | 27k | 203.51 | |
| Johnson & Johnson (JNJ) | 2.1 | $3.3M | 23k | 140.63 | |
| First Tr Exchng Traded Us Eqt Deep Dufr (DFEB) | 1.9 | $3.0M | 100k | 29.86 | |
| Invesco Exchange Traded S&p500 Eql Wgt (RSP) | 1.8 | $2.9M | 28k | 101.76 | |
| Las Vegas Sands (LVS) | 1.7 | $2.6M | 57k | 45.55 | |
| Pfizer (PFE) | 1.5 | $2.4M | 74k | 32.70 | |
| Amazon (AMZN) | 1.5 | $2.3M | 832.00 | 2758.41 | |
| Abbvie (ABBV) | 1.4 | $2.3M | 23k | 98.17 | |
| Facebook Cl A (META) | 1.2 | $1.9M | 8.3k | 227.07 | |
| Ishares Tr Exponential Tech (XT) | 1.2 | $1.9M | 42k | 44.52 | |
| At&t (T) | 1.1 | $1.7M | 57k | 30.22 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.1 | $1.7M | 1.2k | 1413.97 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.1 | $1.7M | 9.3k | 178.53 | |
| Disney Walt Com Disney (DIS) | 1.0 | $1.6M | 15k | 111.47 | |
| CBOE Holdings (CBOE) | 0.9 | $1.5M | 16k | 93.28 | |
| Coca-Cola Company (KO) | 0.9 | $1.4M | 31k | 44.67 | |
| General Electric Company | 0.9 | $1.4M | 199k | 6.83 | |
| Honeywell International (HON) | 0.8 | $1.3M | 9.1k | 144.54 | |
| Intel Corporation (INTC) | 0.8 | $1.2M | 21k | 59.84 | |
| Polaris Industries (PII) | 0.8 | $1.2M | 13k | 92.54 | |
| Vaneck Vectors Etf Tr Morningstar Wide (MOAT) | 0.7 | $1.2M | 22k | 52.22 | |
| Wal-Mart Stores (WMT) | 0.7 | $1.2M | 9.7k | 119.80 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.7 | $1.1M | 806.00 | 1418.11 | |
| Cisco Systems (CSCO) | 0.6 | $1.0M | 22k | 46.65 | |
| Abbott Laboratories (ABT) | 0.6 | $1.0M | 11k | 91.39 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $996k | 11k | 94.10 | |
| Mondelez Intl Cl A (MDLZ) | 0.6 | $963k | 19k | 51.12 | |
| Invesco Exch Trd Slf Idx Bulshs 2021 Cb | 0.6 | $936k | 44k | 21.38 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.6 | $928k | 4.3k | 215.81 | |
| BlackRock LT Municipal Advantage Trust (BTA) | 0.6 | $881k | 74k | 11.85 | |
| First Tr Exchng Traded Cboe Eqt Bufer (FNOV) | 0.5 | $860k | 28k | 30.70 | |
| UnitedHealth (UNH) | 0.5 | $805k | 2.7k | 294.76 | |
| Blackstone Group Com Cl A (BX) | 0.5 | $787k | 14k | 56.68 | |
| Gilead Sciences (GILD) | 0.5 | $742k | 9.6k | 76.95 | |
| Sinclair Broadcast Group Cl A | 0.5 | $725k | 39k | 18.49 | |
| Viacomcbs CL B (PARA) | 0.5 | $724k | 31k | 23.33 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.5 | $715k | 3.7k | 192.00 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.5 | $707k | 4.9k | 143.12 | |
| Starbucks Corporation (SBUX) | 0.4 | $700k | 9.5k | 73.62 | |
| Us Bancorp Del Com New (USB) | 0.4 | $688k | 19k | 36.81 | |
| Qualcomm (QCOM) | 0.4 | $669k | 7.3k | 91.18 | |
| Lumentum Hldgs (LITE) | 0.4 | $665k | 8.2k | 81.40 | |
| Preferred Apartment Communitie | 0.4 | $663k | 87k | 7.60 | |
| FedEx Corporation (FDX) | 0.4 | $662k | 4.7k | 140.17 | |
| Bank of America Corporation (BAC) | 0.4 | $659k | 28k | 23.75 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.4 | $653k | 12k | 56.45 | |
| Inspire Med Sys (INSP) | 0.4 | $627k | 7.2k | 87.08 | |
| Western Asset Managed Municipals Fnd (MMU) | 0.4 | $614k | 51k | 12.02 | |
| Square Cl A (SQ) | 0.4 | $590k | 5.6k | 104.89 | |
| IAC/InterActive | 0.4 | $587k | 1.8k | 323.42 | |
| Verizon Communications (VZ) | 0.4 | $575k | 10k | 55.11 | |
| Humana (HUM) | 0.4 | $573k | 1.5k | 387.69 | |
| American Express Company (AXP) | 0.4 | $572k | 6.0k | 95.17 | |
| Pimco Dynamic Income SHS (PDI) | 0.4 | $567k | 23k | 24.71 | |
| Bristol Myers Squibb (BMY) | 0.4 | $564k | 9.6k | 58.82 | |
| Southern Company (SO) | 0.4 | $549k | 11k | 51.84 | |
| Procter & Gamble Company (PG) | 0.3 | $548k | 4.6k | 119.60 | |
| Starwood Property Trust (STWD) | 0.3 | $498k | 33k | 14.95 | |
| Nasdaq Omx (NDAQ) | 0.3 | $494k | 4.1k | 119.41 | |
| Walgreen Boots Alliance (WBA) | 0.3 | $492k | 12k | 42.37 | |
| Intra Cellular Therapies (ITCI) | 0.3 | $460k | 18k | 25.65 | |
| Eaton Vance Tax Managed Diversified Eq. (ETY) | 0.3 | $459k | 43k | 10.78 | |
| Netflix (NFLX) | 0.3 | $440k | 966.00 | 455.49 | |
| salesforce (CRM) | 0.3 | $431k | 2.3k | 187.39 | |
| McDonald's Corporation (MCD) | 0.3 | $425k | 2.3k | 184.46 | |
| Sony Corp Sponsored Adr (SONY) | 0.3 | $415k | 6.0k | 69.16 | |
| Paypal Holdings (PYPL) | 0.2 | $392k | 2.2k | 174.30 | |
| Goldman Sachs (GS) | 0.2 | $378k | 1.9k | 197.70 | |
| Select Sector Spdr Tr Technology (XLK) | 0.2 | $376k | 3.6k | 104.53 | |
| First Horizon National Corporation (FHN) | 0.2 | $371k | 37k | 9.96 | |
| BlackRock MuniHolding Insured Investm | 0.2 | $369k | 29k | 12.92 | |
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.2 | $366k | 5.4k | 67.34 | |
| Philip Morris International (PM) | 0.2 | $358k | 5.1k | 70.13 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.2 | $354k | 1.7k | 207.14 | |
| Costco Wholesale Corporation (COST) | 0.2 | $348k | 1.1k | 303.40 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $331k | 906.00 | 365.34 | |
| Morgan Stanley Com New (MS) | 0.2 | $326k | 6.8k | 48.25 | |
| Amgen (AMGN) | 0.2 | $312k | 1.3k | 235.83 | |
| Nike CL B (NKE) | 0.2 | $311k | 3.2k | 98.17 | |
| Guardant Health (GH) | 0.2 | $311k | 3.8k | 81.12 | |
| Ishares Tr Select Divid Etf (DVY) | 0.2 | $304k | 3.8k | 80.81 | |
| Emerson Electric (EMR) | 0.2 | $301k | 4.8k | 62.07 | |
| Eaton Vance Enhanced Equity Income Fund (EOI) | 0.2 | $301k | 21k | 14.18 | |
| Intuitive Surgical Com New (ISRG) | 0.2 | $296k | 520.00 | 569.23 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $273k | 6.1k | 44.65 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.2 | $264k | 2.6k | 101.54 | |
| Chevron Corporation (CVX) | 0.2 | $261k | 2.9k | 89.26 | |
| Calamos Strategic Totl Retn Com Sh Ben Int (CSQ) | 0.2 | $260k | 21k | 12.44 | |
| Expedia Group Com New (EXPE) | 0.2 | $256k | 3.1k | 82.34 | |
| Exelon Corporation (EXC) | 0.2 | $251k | 6.9k | 36.23 | |
| Oracle Corporation (ORCL) | 0.2 | $251k | 4.5k | 55.36 | |
| HEICO Corporation (HEI) | 0.2 | $249k | 2.5k | 99.80 | |
| Kkr & Co (KKR) | 0.2 | $246k | 8.0k | 30.83 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.2 | $246k | 2.5k | 99.88 | |
| Reaves Util Income Com Sh Ben Int (UTG) | 0.2 | $244k | 8.1k | 30.12 | |
| Home Depot (HD) | 0.2 | $241k | 963.00 | 250.26 | |
| Quanta Services (PWR) | 0.2 | $240k | 6.1k | 39.16 | |
| Altria (MO) | 0.2 | $237k | 6.0k | 39.21 | |
| Glaxosmithkline Sponsored Adr | 0.1 | $225k | 5.5k | 40.83 | |
| Jabil Circuit (JBL) | 0.1 | $221k | 6.9k | 32.03 | |
| Vaneck Vectors Etf Tr Amt Free Int Etf (ITM) | 0.1 | $220k | 4.3k | 51.04 | |
| Toyota Motor Corp Sp Adr Rep2com (TM) | 0.1 | $218k | 1.7k | 125.87 | |
| Physicians Realty Trust | 0.1 | $216k | 12k | 17.66 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $215k | 1.9k | 112.86 | |
| American Tower Reit (AMT) | 0.1 | $210k | 814.00 | 257.99 | |
| Merck & Co (MRK) | 0.1 | $210k | 2.7k | 77.43 | |
| Heico Corp Cl A (HEI.A) | 0.1 | $206k | 2.5k | 81.17 | |
| Select Sector Spdr Tr Sbi Int-finl (XLF) | 0.1 | $203k | 8.8k | 23.14 | |
| Virtus Global Divid Income F (ZTR) | 0.1 | $200k | 24k | 8.20 | |
| Pimco Dynamic Cr Income Com Shs | 0.1 | $199k | 11k | 18.40 | |
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.1 | $131k | 11k | 12.31 | |
| Zynga Cl A | 0.1 | $114k | 12k | 9.50 | |
| New York Community Ban (NYCB) | 0.1 | $111k | 11k | 10.23 | |
| Cronos Group (CRON) | 0.1 | $95k | 16k | 6.02 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $93k | 13k | 7.15 | |
| Sierra Wireless | 0.1 | $90k | 10k | 9.00 | |
| Monroe Cap (MRCC) | 0.0 | $71k | 10k | 6.95 | |
| Ford Motor Company (F) | 0.0 | $70k | 11k | 6.11 |
