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| Name: |
Alethea Capital Management LLC |
| City: |
SAN DIEGO |
| State: |
CA |
| Zip: |
92127 |
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data |
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| Holdings
Found :
22 |
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Closed Positions |
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Page 1 of 1 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
WM |
Waste Management Inc |
51 |
Closed |
$209.92 |
$0 |
0 |
0% |
-349,000 |
-1,950 |
0 |
Waste Management |
|
|
HD |
Home Depot Inc |
38 |
Closed |
$330.59 |
$0 |
0 |
0% |
-347,000 |
-1,000 |
0 |
Home Improvement Stores |
|
|
MDT |
Medtronic Plc |
44 |
Closed |
$85.76 |
$0 |
0 |
0% |
-288,000 |
-3,500 |
0 |
Medical Appliances & ... |
|
|
MRK |
Merck & Co Inc |
50 |
Closed |
$131.20 |
$0 |
0 |
0% |
-273,000 |
-2,500 |
0 |
Drug Manufacturers - ... |
|
|
DUK |
Duke Energy Corp |
37 |
Closed |
$103.44 |
$0 |
0 |
0% |
-291,000 |
-3,000 |
0 |
Electric Utilities |
|
|
ITW |
Illinois Tool Works Inc |
43 |
Closed |
$248.74 |
$0 |
0 |
0% |
-347,000 |
-1,325 |
0 |
Diversified Machinery |
|
|
HON |
Honeywell International Inc |
49 |
Closed |
$202.80 |
$0 |
0 |
0% |
-391,000 |
-1,863 |
0 |
Conglomerates |
|
|
MSFT |
Microsoft Corp |
36 |
Closed |
$430.52 |
$0 |
0 |
0% |
-348,000 |
-925 |
0 |
Application Software |
|
|
DOW |
DOW Inc |
42 |
Closed |
$57.60 |
$0 |
0 |
0% |
-291,000 |
-5,300 |
0 |
Diversified Chemicals |
|
|
BLK |
BlackRock Inc A |
48 |
Closed |
$799.61 |
$0 |
0 |
0% |
-345,000 |
-425 |
0 |
Investment Brokerage ... |
|
|
CMI |
Cummins Inc |
35 |
Closed |
$287.01 |
$0 |
0 |
0% |
-311,000 |
-1,300 |
0 |
Diversified Machinery |
|
|
PEP |
Pepsico Inc |
54 |
Closed |
$182.09 |
$0 |
0 |
0% |
-306,000 |
-1,800 |
0 |
Beverage Soft Drinks... |
|
|
CVS |
CVS/Caremark Corp |
41 |
Closed |
$57.44 |
$0 |
0 |
0% |
-261,000 |
-3,300 |
0 |
Drug Stores |
|
|
BRK.B |
Berkshire Hathaway B |
47 |
Closed |
$413.99 |
$0 |
0 |
0% |
-303,000 |
-850 |
0 |
Property & Casualty I... |
|
|
KO |
Coca-Cola Co |
34 |
Closed |
$63.00 |
$0 |
0 |
0% |
-315,000 |
-5,350 |
0 |
Beverage Soft Drinks... |
|
|
INTC |
Intel Corp |
53 |
Closed |
$31.42 |
$0 |
0 |
0% |
-352,000 |
-7,000 |
0 |
Semiconductor- Broad... |
|
|
ETN |
Eaton Corp |
40 |
Closed |
$336.18 |
$0 |
0 |
0% |
-325,000 |
-1,350 |
0 |
Diversified Machinery |
|
|
BAC |
Bank of America Corp |
46 |
Closed |
$39.76 |
$0 |
0 |
0% |
-357,000 |
-10,617 |
0 |
Domestic Money Center... |
|
|
AAPL |
Apple Inc |
33 |
Closed |
$190.90 |
$0 |
0 |
0% |
-356,000 |
-1,851 |
0 |
Personal Computers |
|
|
QCOM |
QUALCOMM Inc |
52 |
Closed |
$202.93 |
$0 |
0 |
0% |
-231,000 |
-1,600 |
0 |
Communication Equipment |
|
|
JPM |
JP Morgan Chase & Co |
39 |
Closed |
$198.31 |
$0 |
0 |
0% |
-340,000 |
-2,000 |
0 |
Domestic Money Center... |
|
|
GOOG |
Alphabet Inc |
45 |
Closed |
$178.00 |
$0 |
0 |
0% |
-354,000 |
-2,515 |
0 |
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