HoldingsChannel.com
Alethea Capital Management LLC Top Holdings
As of  09/30/2019

   EntityAmountChange
 06/30/2019 to 09/30/2019
Position Size
($ in 1000's)
SPDR SERIES TRUST (BIL) 826,812 +231,031 $75,728
     BIL826,812+231,031$75,728
AXSOME THERAPEUTICS INC 1,302,346 UNCH $26,359
     AXSM1,302,346UNCH$26,359
CAPITAL ONE FINL CORP 115,676 -500 $10,524
     COF115,676-500$10,524
KURA ONCOLOGY INC 266,527 UNCH $4,043
     KURA266,527UNCH$4,043
HERSHEY CO 7,521 +7,521 $1,166
     HSY7,521+7,521$1,166
PEPSICO INC 8,431 +5,431 $1,156
     PEP8,431+5,431$1,156
CIDARA THERAPEUTICS INC 564,313 UNCH $1,126
     CDTX564,313UNCH$1,126
AMERICAN TOWER CORP NEW 4,931 +4,931 $1,090
     AMT4,931+4,931$1,090
APPLE INC 4,741 +1,466 $1,062
     AAPL4,741+1,966$1,062
MCCORMICK & CO INC 6,502 +6,502 $1,016
     MKC6,502+6,502$1,016
CONSTELLATION BRANDS INC 4,623 +2,108 $958
     STZ4,623+2,108$958
QUALCOMM INC 12,311 +12,311 $939
     QCOM12,311+12,311$939
KIMBERLY CLARK CORP 6,513 +1,908 $925
     KMB6,513+1,908$925
D R HORTON INC 16,511 +16,511 $870
     DHI16,511+16,511$870
SYSCO CORP 10,690 +10,690 $849
     SYY10,690+10,690$849
CHIPOTLE MEXICAN GRILL INC 971 +971 $816
     CMG971+971$816
DENTSPLY SIRONA INC 15,161 +15,161 $808
     XRAY15,161+15,161$808
EXTRA SPACE STORAGE INC 6,713 +6,713 $784
     EXR6,713+6,713$784
CONSOLIDATED EDISON INC 8,122 +8,122 $767
     ED8,122+8,122$767
TYSON FOODS INC 8,819 +8,819 $760
     TSN8,819+8,819$760
COMCAST CORP NEW 16,844 +16,844 $759
     CMCSA16,844+16,844$759
AMERICAN ELEC PWR CO INC 8,093 +8,093 $758
     AEP8,093+8,093$758
ACCENTURE PLC IRELAND 3,854 +3,854 $741
     ACN3,854+3,854$741
RA MED SYS INC 525,680 UNCH $736
     RMED525,680UNCH$736
PAYCHEX INC 8,655 +8,655 $716
     PAYX8,655+8,655$716
HONEYWELL INTL INC 4,150 -350 $702
     HON4,150-350$702
ALPHABET INC 573 -117 $698
     GOOG573-117$698
ROPER TECHNOLOGIES INC 1,945 +1,945 $694
     ROP1,945+1,945$694
CARMAX INC 7,257 +7,257 $639
     KMX7,257+7,257$639
WASTE MGMT INC DEL 5,300 UNCH $610
     WM5,300UNCH$610
ILLINOIS TOOL WKS INC 3,800 -200 $595
     ITW3,800-200$595
EATON CORP PLC 7,000 UNCH $582
     ETN7,000UNCH$582
CUMMINS INC 3,500 UNCH $569
     CMI3,500UNCH$569
3M CO 3,400 -450 $559
     MMM3,400-450$559
SOUTHERN CO 8,974 +8,974 $554
     SO8,974+8,974$554
MICROSOFT CORP 3,900 UNCH $542
     MSFT3,900UNCH$542
HASBRO INC 4,383 UNCH $520
     HAS4,383UNCH$520
PROCTER & GAMBLE CO 4,150 -850 $516
     PG4,150-850$516
CONAGRA BRANDS INC 16,672 UNCH $511
     CAG16,672UNCH$511
AMGEN INC 2,600 UNCH $503
     AMGN2,600UNCH$503
DOVER CORP 5,018 UNCH $500
     DOV5,018UNCH$500
BANK AMER CORP 17,090 -3,210 $499
     BAC17,090-3,210$499
JPMORGAN CHASE & CO 4,100 UNCH $483
     JPM4,100UNCH$483
DUKE ENERGY CORP NEW 5,000 -10,931 $479
     DUK5,000-10,931$479
HOME DEPOT INC 2,000 UNCH $464
     HD2,000UNCH$464
ALLERGAN PLC 2,664 UNCH $448
     AGN2,664UNCH$448
TWITTER INC 10,558 +10,558 $435
     TWTR10,558+10,558$435
DISNEY WALT CO      $429
     DIS3,301UNCH$430
     Put200+200$1
PUBLIC SVC ENTERPRISE GRP IN 6,842 UNCH $425
     PEG6,842UNCH$425
SMUCKER J M CO 3,809 UNCH $419
     SJM3,809UNCH$419

See Full List: All Stocks Held By Alethea Capital Management LLC
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Alethea Capital Management LLC

Size ($ in 1000's)
At 09/30/2019: $157,933
At 06/30/2019: $153,532

Alethea Capital Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Alethea Capital Management LLC 13F filings. Link to 13F filings: SEC filings

Alethea Capital Management LLC Top Holdings 13F Filings | www.HoldingsChannel.com

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