HoldingsChannel.com
All Stocks Held By Alethea Capital Management LLC
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
PHILIP MORRIS INTL INC 5,334 UNCH $405
     PM5,334UNCH$405
VERIZON COMMUNICATIONS INC 6,634 +300 $400
     VZ6,634+300$400
DISCOVERY INC 14,394 UNCH $383
     DISCA14,394UNCH$383
MOTOROLA SOLUTIONS INC 2,241 UNCH $382
     MSI2,241UNCH$382
DISCOVERY INC 15,429 UNCH $380
     DISCK15,429UNCH$380
MEDTRONIC PLC 3,500 UNCH $380
     MDT3,500UNCH$380
ISHARES TR (REM) 8,763 UNCH $369
     REM8,763UNCH$369
SCHLUMBERGER LTD 10,770 UNCH $368
     SLB10,770UNCH$368
ULTA BEAUTY INC 1,454 UNCH $364
     ULTA1,454UNCH$364
JOHNSON & JOHNSON 2,759 UNCH $357
     JNJ2,759UNCH$357
VIACOM INC NEW 13,857 UNCH $333
     VIAB13,857UNCH$333
EXXON MOBIL CORP 4,500 UNCH $318
     XOM4,500UNCH$318
HENRY JACK & ASSOC INC 2,167 UNCH $316
     JKHY2,167UNCH$316
JOHNSON CTLS INTL PLC 7,164 +7,164 $314
     JCI7,164+7,164$314
BLACKROCK INC 700 UNCH $312
     BLK700UNCH$312
TARGET CORP 2,805 +2,805 $300
     TGT2,805+2,805$300
ALTRIA GROUP INC 7,210 -700 $295
     MO7,210-700$295
US BANCORP DEL 5,308 UNCH $294
     USB5,308UNCH$294
BLACKSTONE GROUP INC 6,000 UNCH $293
     BX6,000UNCH$293
UNILEVER PLC 4,776 +4,776 $287
     UL4,776+4,776$287
ALBEMARLE CORP 4,041 UNCH $281
     ALB4,041UNCH$281
NORDSTROM INC 7,640 UNCH $257
     JWN7,640UNCH$257
MERCK & CO INC 3,000 UNCH $253
     MRK3,000UNCH$253
TC ENERGY CORP 4,886 +4,886 $253
     TRP4,886+4,886$253
COCA COLA CO 4,502 +4,502 $245
     KO4,502+4,502$245
EASTMAN CHEMICAL CO 3,000 -13,543 $221
     EMN3,000-13,543$221
INTERNATIONAL BUSINESS MACHS 1,500 UNCH $218
     IBM1,500UNCH$218
BGC PARTNERS INC 34,177 UNCH $188
     BGCP34,177UNCH$188
BLACKROCK LTD DURATION INC T 11,516 UNCH $180
     BLW11,516UNCH$180
EATON VANCE CALIF MUN BD FD 13,579 +0 $154
     EVM13,579UNCH$154
ABBVIE INC $0 (exited)
     ABBV0-4,707$0
     Put0-200$0
     Call0-200$0
ALASKA AIR GROUP INC $0 (exited)
     ALK0-17,530$0
CARNIVAL CORP $0 (exited)
     CCL0-10,667$0
COMERICA INC $0 (exited)
     CMA0-27,433$0
CENTERPOINT ENERGY INC $0 (exited)
     CNP0-32,044$0
NEURALSTEM INC $0 (exited)
     CUR0-164,394$0
FIFTH THIRD BANCORP $0 (exited)
     FITB0-39,008$0
FOOT LOCKER INC $0 (exited)
     FL0-16,236$0
GENERAL MTRS CO $0 (exited)
     GM0-32,518$0
HCP INC $0 (exited)
     HCP0-31,432$0
INTERPUBLIC GROUP COS INC $0 (exited)
     IPG0-43,686$0
IRON MTN INC NEW $0 (exited)
     IRM0-27,743$0
KB FINANCIAL GROUP INC $0 (exited)
     KB0-27,727$0
KRAFT HEINZ CO $0 (exited)
     KHC0-29,985$0
KROGER CO $0 (exited)
     KR0-39,991$0
METLIFE INC $0 (exited)
     MET0-23,111$0
NIELSEN HLDGS PLC $0 (exited)
     NLSN0-41,562$0
NEWELL BRANDS INC $0 (exited)
     NWL0-64,133$0
OMNICOM GROUP INC $0 (exited)
     OMC0-13,478$0
EVEREST RE GROUP LTD $0 (exited)
     RE0-9,312$0
VENTAS INC $0 (exited)
     VTR0-12,536$0
WELLTOWER INC $0 (exited)
     WELL0-12,678$0
WHIRLPOOL CORP $0 (exited)
     WHR0-3,958$0
WYNN RESORTS LTD 0 -6,316 $0 (exited)
     WYNN0-6,316$0

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

EntityShares/Amount
Change
Position Value
Change
HSY +7,521+$1,166
AMT +4,931+$1,090
MKC +6,502+$1,016
QCOM +12,311+$939
DHI +16,511+$870
SYY +10,690+$849
CMG +971+$816
XRAY +15,161+$808
EXR +6,713+$784
ED +8,122+$767
EntityShares/Amount
Change
Position Value
Change
RE -9,312-$2,302
CMA -27,433-$1,993
GM -32,518-$1,253
MET -23,111-$1,148
ALK -17,530-$1,120
OMC -13,478-$1,105
KB -27,727-$1,095
FITB -39,008-$1,088
WELL -12,678-$1,034
HCP -31,432-$1,005
EntityShares/Amount
Change
Position Value
Change
BIL +231,031+$21,149
PEP +5,431+$763
STZ +2,108+$463
KMB +1,908+$311
AAPL +1,466+$508
VZ +300+$38
AXSM UNCH-$7,176
KURA UNCH-$1,205
CDTX UNCH+$178
RMED UNCH-$1,167
EntityShares/Amount
Change
Position Value
Change
EMN -13,543-$1,067
DUK -10,931-$927
BAC -3,210-$90
PG -850-$32
MO -700-$80
COF -500-$18
MMM -450-$108
HON -350-$84
DIS -200-$32
Size ($ 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

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