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| Name: |
CPA Asset Management LLC |
| City: |
WEST PALM BEACH |
| State: |
FL |
| Zip: |
33401 |
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data |
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| Holdings
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33 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
BRK.A |
Berkshire Hathaway Inc |
5 |
- |
$622,291.00 |
$10,151,000 |
16 |
5.68% |
1,469,000 |
0 |
0 |
Property & Casualty I... |
|
|
CAT |
Caterpillar Inc |
11 |
- |
$328.94 |
$4,034,000 |
11,009 |
2.26% |
779,000 |
0 |
0.002 |
Farm & Construction M... |
|
|
MCD |
McDonalds Corp |
15 |
- |
$256.21 |
$3,106,000 |
11,016 |
1.74% |
-160,000 |
0 |
0.001 |
Restaurants |
|
|
XLK |
SPDR Technology Sector |
17 |
- |
$215.60 |
$2,453,000 |
11,777 |
1.37% |
186,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
19 |
- |
$413.72 |
$2,314,000 |
5,503 |
1.3% |
351,000 |
0 |
0 |
Property & Casualty I... |
|
|
SYY |
SYSCO Corp |
20 |
- |
$72.66 |
$2,229,000 |
27,457 |
1.25% |
221,000 |
0 |
0.005 |
Food Wholesale |
|
|
DHR |
Danaher Corp |
25 |
- |
$263.08 |
$1,514,000 |
6,062 |
0.85% |
112,000 |
0 |
0.001 |
General Building Mate... |
|
|
ECL |
Ecolab Inc |
28 |
- |
$239.19 |
$1,367,000 |
5,920 |
0.77% |
193,000 |
0 |
0.002 |
Cleaning Products |
|
|
VB |
Vanguard Small Cap VIPERS |
32 |
- |
$217.92 |
$1,164,000 |
5,094 |
0.65% |
77,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
33 |
- |
$167.06 |
$1,138,000 |
7,011 |
0.64% |
111,000 |
0 |
0 |
Cleaning Products |
|
|
AMLP |
Alerian MLP ETF |
35 |
- |
$4.60 |
$1,119,000 |
23,585 |
0.63% |
116,000 |
0 |
0.015 |
Closed - End Fund - Debt |
|
|
GOOG |
Alphabet Inc |
37 |
- |
$175.95 |
$981,000 |
6,440 |
0.55% |
73,000 |
0 |
0 |
Search Engines & Info... |
|
|
OEF |
iShares S&P 100 Index |
38 |
- |
$257.56 |
$965,000 |
3,901 |
0.54% |
94,000 |
0 |
0.008 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
39 |
- |
$845.58 |
$911,000 |
1,243 |
0.51% |
90,000 |
0 |
0 |
Discount, Variety Stores |
|
|
CVX |
Chevron Corp |
41 |
- |
$156.08 |
$843,000 |
5,345 |
0.47% |
46,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
DFAT |
Dimensional U S Targeted Va... |
42 |
- |
$52.12 |
$808,000 |
14,837 |
0.45% |
32,000 |
0 |
0.002 |
N/A |
|
|
PNC |
PNC Financial Services Grou... |
43 |
- |
$155.88 |
$702,000 |
4,344 |
0.39% |
29,000 |
0 |
0.001 |
Domestic Money Center... |
|
|
AMGN |
Amgen Inc |
44 |
- |
$305.02 |
$677,000 |
2,380 |
0.38% |
-9,000 |
0 |
0 |
Biotechnology |
|
|
VTI |
Vanguard Total Stock Market... |
50 |
- |
$262.95 |
$495,000 |
1,904 |
0.28% |
43,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
VOT |
Van Kampen Municipal Opport... |
51 |
- |
$227.79 |
$473,000 |
2,005 |
0.26% |
33,000 |
0 |
0.004 |
Closed - End Fund - Debt |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
54 |
- |
$88.48 |
$388,000 |
4,329 |
0.22% |
2,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
BSX |
Boston Scientific Corp |
57 |
- |
$77.11 |
$340,000 |
4,968 |
0.19% |
53,000 |
0 |
0 |
Medical Instruments &... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
56 |
- |
$0.00 |
$340,000 |
2,066 |
0.19% |
36,000 |
0 |
0 |
N/A |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
58 |
- |
$80.89 |
$328,000 |
3,899 |
0.18% |
25,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
IWW |
iShares Russell 3000 Value |
59 |
- |
$88.66 |
$323,000 |
3,573 |
0.18% |
22,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
60 |
- |
$81.27 |
$322,000 |
4,033 |
0.18% |
18,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
MPC |
Marathon Petroleum Corp |
61 |
- |
$175.10 |
$317,000 |
1,575 |
0.18% |
83,000 |
0 |
0 |
Oil & Gas Refining, P... |
|
|
INTC |
Intel Corp |
64 |
- |
$30.74 |
$300,000 |
6,789 |
0.17% |
-41,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
CMCSA |
Comcast Corp |
65 |
- |
$38.96 |
$297,000 |
6,842 |
0.17% |
-3,000 |
0 |
0 |
CATV Systems |
|
|
XOM |
Exxon Mobil Corp |
70 |
- |
$112.75 |
$264,000 |
2,270 |
0.15% |
37,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
ABT |
Abbott Laboratories |
71 |
- |
$107.58 |
$253,000 |
2,223 |
0.14% |
8,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
MINN |
Mairs & Power Minnesota Mun... |
73 |
- |
$0.00 |
$238,000 |
10,654 |
0.13% |
-2,000 |
0 |
0.118 |
N/A |
|
|
CARR |
Carrier Global Corp |
76 |
- |
$62.71 |
$217,000 |
3,740 |
0.12% |
2,000 |
0 |
0 |
N/A |
|
