HoldingsChannel.com
| Entity | Amount | Change
06/30/2019 to 09/30/2019 |
Position Size ($ in 1000's) |
|---|---|---|---|
 APPLE INC |
27,031 | +346 | $6,071 |
| AAPL | 27,031 | +346 | $6,071 |
| FACEBOOK INC |
33,443 | -1,389 | $5,880 |
| FB | 33,443 | -1,389 | $5,880 |
| LOCKHEED MARTIN CORP |
13,384 | -580 | $5,142 |
| LMT | 13,384 | -580 | $5,142 |
| SALESFORCE COM INC |
31,463 | -208 | $4,647 |
| CRM | 31,463 | -208 | $4,647 |
| MICROSOFT CORP |
30,191 | +1,583 | $4,138 |
| MSFT | 30,191 | +1,583 | $4,138 |
| VISA INC |
23,517 | +399 | $4,099 |
| V | 23,517 | +399 | $4,099 |
| ALPHABET INC |
3,209 | -165 | $3,870 |
| GOOGL | 3,209 | -165 | $3,870 |
| CISCO SYS INC |
78,058 | +2,799 | $3,726 |
| CSCO | 78,058 | +2,799 | $3,726 |
| DISNEY WALT CO |
27,817 | +18,787 | $3,604 |
| DIS | 27,817 | +18,787 | $3,604 |
| NORTHROP GRUMMAN CORP |
8,757 | -158 | $3,221 |
| NOC | 8,757 | -158 | $3,221 |
| EDWARDS LIFESCIENCES CORP |
12,652 | +286 | $2,722 |
| EW | 12,652 | +286 | $2,722 |
| AT&T INC |
70,863 | +21,569 | $2,651 |
| T | 70,863 | +21,569 | $2,651 |
| ADOBE INC |
9,187 | -278 | $2,505 |
| ADBE | 9,187 | -278 | $2,505 |
| VERIZON COMMUNICATIONS INC |
37,189 | +747 | $2,226 |
| VZ | 37,189 | +747 | $2,226 |
| SPDR S&P 500 ETF TR (SPY) |
6,353 | +3,045 | $1,863 |
| SPY | 6,353 | +3,045 | $1,863 |
| NETFLIX INC |
6,808 | -952 | $1,835 |
| NFLX | 6,808 | -952 | $1,835 |
| RAYTHEON CO |
9,484 | -1,443 | $1,822 |
| RTN | 9,484 | -1,443 | $1,822 |
| INTEL CORP |
35,815 | -661 | $1,818 |
| INTC | 35,815 | -661 | $1,818 |
| JPMORGAN CHASE & CO |
14,359 | -1,883 | $1,659 |
| JPM | 14,359 | -1,883 | $1,659 |
| ZOETIS INC |
12,601 | -505 | $1,577 |
| ZTS | 12,601 | -505 | $1,577 |
| BOEING CO |
4,093 | +274 | $1,535 |
| BA | 4,093 | +274 | $1,535 |
| SQUARE INC |
22,660 | -1,045 | $1,397 |
| SQ | 22,660 | -1,045 | $1,397 |
| NVIDIA CORP |
7,640 | -204 | $1,329 |
| NVDA | 7,640 | -204 | $1,329 |
| MCCORMICK & CO INC |
7,900 | +2,400 | $1,319 |
| MKC | 7,900 | +2,400 | $1,319 |
| INVESCO QQQ TR |
6,989 | +1,935 | $1,309 |
| QQQ | 6,989 | +1,935 | $1,309 |
| PPL CORP |
41,271 | -265 | $1,292 |
| PPL | 41,271 | -265 | $1,292 |
| TAKE TWO INTERACTIVE SOFTWAR |
10,257 | -277 | $1,261 |
| TTWO | 10,257 | -277 | $1,261 |
| YUM BRANDS INC |
10,480 | -217 | $1,183 |
| YUM | 10,480 | -217 | $1,183 |
| VMWARE INC |
7,373 | -377 | $1,134 |
| VMW | 7,373 | -377 | $1,134 |
| AMAZON COM INC |
608 | +148 | $1,055 |
| AMZN | 608 | +148 | $1,055 |
| IDEXX LABS INC |
3,803 | +159 | $1,023 |
| IDXX | 3,803 | +159 | $1,023 |
| HOME DEPOT INC |
3,825 | -462 | $884 |
| HD | 3,825 | -462 | $884 |
| DEXCOM INC |
5,856 | -65 | $872 |
| DXCM | 5,856 | -65 | $872 |
| EXACT SCIENCES CORP |
9,748 | +7,850 | $869 |
| EXAS | 9,748 | +7,850 | $869 |
| CITIGROUP INC |
12,127 | -400 | $826 |
| C | 12,127 | -400 | $826 |
| CITRIX SYS INC |
8,505 | -534 | $817 |
| CTXS | 8,505 | -534 | $817 |
| LAM RESEARCH CORP |
3,515 | -148 | $810 |
| LRCX | 3,515 | -148 | $810 |
| AMERICAN TOWER CORP NEW |
3,622 | +166 | $800 |
| AMT | 3,622 | +166 | $800 |
| NOVARTIS A G |
9,288 | +9,288 | $799 |
| NVS | 9,288 | +9,288 | $799 |
| APPLE HOSPITALITY REIT INC |
47,983 | -8,048 | $786 |
| APLE | 47,983 | -8,048 | $786 |
| INTERNATIONAL BUSINESS MACHS |
5,376 | -253 | $772 |
| IBM | 5,376 | -253 | $772 |
| AQUA AMERICA INC |
16,678 | +16,678 | $749 |
| WTR | 16,678 | +16,678 | $749 |
| ATRICURE INC |
30,567 | -2,330 | $736 |
| ATRC | 30,567 | -2,330 | $736 |
| SERVICENOW INC |
2,892 | +15 | $723 |
| NOW | 2,892 | +15 | $723 |
| PEPSICO INC |
4,556 | -127 | $626 |
| PEP | 4,556 | -127 | $626 |
| SPDR GOLD TRUST (GLD) |
4,378 | -175 | $611 |
| GLD | 4,378 | -175 | $611 |
| WASTE MGMT INC DEL |
4,864 | +289 | $559 |
| WM | 4,864 | +289 | $559 |
| GLOBAL PMTS INC |
3,477 | +1 | $550 |
| GPN | 3,477 | +1 | $550 |
| OSI ETF TR (OUSA) |
15,750 | +1,776 | $542 |
| OUSA | 15,750 | +1,776 | $542 |
| PAYPAL HLDGS INC |
5,278 | +715 | $541 |
| PYPL | 5,278 | +715 | $541 |
See Full List: All Stocks Held By Grandview Asset Management LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Grandview Asset Management LLC
|
Size ($ in 1000's)
At 09/30/2019: $110,390 At 06/30/2019: $108,066 Grandview Asset Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Grandview Asset Management LLC 13F filings. Link to 13F filings: SEC filings |
