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| Name: |
Belmont Capital LLC |
| City: |
LOS ANGELES |
| State: |
CA |
| Zip: |
90067 |
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data |
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| Holdings
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29 |
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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 |
|
MSFT |
Microsoft Corp |
3 |
- |
$412.32 |
$17,123,000 |
45,535 |
7.31% |
5,314,000 |
8,134 |
0.001 |
Application Software |
|
|
HD |
Home Depot Inc |
5 |
- |
$347.44 |
$12,655,000 |
36,517 |
5.4% |
12,378,000 |
35,600 |
0.003 |
Home Improvement Stores |
|
|
BAC |
Bank of America Corp |
10 |
- |
$38.28 |
$5,139,000 |
152,632 |
2.19% |
1,220,000 |
9,514 |
0.002 |
Domestic Money Center... |
|
|
NVDA |
NVIDIA Corporation |
11 |
- |
$887.47 |
$5,124,000 |
10,346 |
2.19% |
1,465,000 |
1,934 |
0 |
Semiconductor - Speci... |
|
|
PG |
Procter & Gamble Co |
13 |
- |
$166.04 |
$2,607,000 |
17,793 |
1.11% |
1,442,000 |
9,803 |
0.001 |
Cleaning Products |
|
|
WMT |
Wal-Mart Stores Inc |
15 |
- |
$60.24 |
$2,255,000 |
14,306 |
0.96% |
-25,000 |
51 |
0.001 |
Discount, Variety Stores |
|
|
VTI |
Vanguard Total Stock Market... |
19 |
- |
$257.81 |
$1,819,000 |
7,668 |
0.78% |
1,665,000 |
6,941 |
0.001 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
22 |
- |
$149.85 |
$1,514,000 |
9,660 |
0.65% |
781,000 |
4,954 |
0 |
Drug Manufacturers - ... |
|
|
KO |
Coca-Cola Co |
23 |
- |
$62.88 |
$1,382,000 |
23,449 |
0.59% |
580,000 |
9,130 |
0.001 |
Beverage Soft Drinks... |
|
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PFE |
Pfizer Inc |
26 |
- |
$28.18 |
$1,214,000 |
42,158 |
0.52% |
702,000 |
26,728 |
0.001 |
Drug Manufacturers - ... |
|
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ADP |
Automatic Data Processing Inc |
31 |
- |
$245.15 |
$998,000 |
4,282 |
0.43% |
477,000 |
2,115 |
0.001 |
Business Software & S... |
|
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BRK.B |
Berkshire Hathaway B |
33 |
- |
$408.82 |
$779,000 |
2,183 |
0.33% |
720,000 |
2,015 |
0 |
Property & Casualty I... |
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CMCSA |
Comcast Corp |
40 |
- |
$38.54 |
$570,000 |
12,991 |
0.24% |
326,000 |
7,484 |
0 |
CATV Systems |
|
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ABT |
Abbott Laboratories |
42 |
- |
$104.67 |
$550,000 |
5,000 |
0.23% |
544,000 |
4,936 |
0 |
Drug Manufacturers - ... |
|
|
XLI |
SPDR Industrial Sector |
44 |
- |
$125.59 |
$523,000 |
4,588 |
0.22% |
514,000 |
4,500 |
0 |
Closed - End Fund - E... |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
43 |
- |
$0.00 |
$523,000 |
9,520 |
0.22% |
22,000 |
158 |
0.001 |
N/A |
|
|
BMY |
Bristol-Myers Squibb Co |
46 |
- |
$44.74 |
$501,000 |
9,758 |
0.21% |
115,000 |
3,108 |
0 |
Drug Manufacturers - ... |
|
|
MRK |
Merck & Co Inc |
48 |
- |
$131.20 |
$471,000 |
4,316 |
0.2% |
465,000 |
4,253 |
0 |
Drug Manufacturers - ... |
|
|
WFC |
Wells Fargo & Co |
51 |
- |
$61.28 |
$453,000 |
9,204 |
0.19% |
258,000 |
4,425 |
0 |
Domestic Money Center... |
|
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XLE |
SPDR Energy Sector |
52 |
- |
$94.35 |
$407,000 |
4,859 |
0.17% |
-20,000 |
133 |
0 |
Closed - End Fund - E... |
|
|
XLV |
SPDR Select Sector Health |
56 |
- |
$143.30 |
$381,000 |
2,797 |
0.16% |
369,000 |
2,700 |
0 |
Closed - End Fund - E... |
|
|
CNQ |
Canadian Natural Resource (... |
61 |
- |
$77.53 |
$330,000 |
5,040 |
0.14% |
7,000 |
40 |
0 |
Independent Oil & Gas |
|
|
HRB |
H&R Block Inc |
68 |
- |
$49.19 |
$262,000 |
5,410 |
0.11% |
31,000 |
40 |
0.003 |
Personal Services |
|
|
BND |
Vanguard Total Bond Market ETF |
70 |
- |
$71.58 |
$223,000 |
3,026 |
0.1% |
24,000 |
170 |
0 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
78 |
- |
$223.42 |
$187,000 |
875 |
0.08% |
22,000 |
4 |
0 |
Closed - End Fund - E... |
|
|
COP |
ConocoPhillips |
90 |
- |
$123.39 |
$120,000 |
1,036 |
0.05% |
-3,000 |
6 |
0 |
Integrated Oil & Gas |
|
|
VGLT |
Vanguard Long-Term Governm |
101 |
- |
$56.95 |
$73,000 |
1,193 |
0.03% |
27,000 |
358 |
0 |
N/A |
|
|
NOBL |
ProShares S&P 500 Dividend ... |
115 |
- |
$0.00 |
$34,000 |
358 |
0.01% |
34,000 |
358 |
0 |
N/A |
|
|
FENY |
Fidelity MSCI Energy Index |
116 |
- |
$25.92 |
$27,000 |
1,154 |
0.01% |
-2,000 |
2 |
0.002 |
N/A |
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