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| Name: |
Alhambra Investment Partners LLC |
| City: |
PALMETTO BAY |
| State: |
FL |
| Zip: |
33176 |
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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 |
|
VGIT |
Vanguard Intermediate -Ter |
1 |
- |
$57.83 |
$10,879,000 |
185,800 |
5.95% |
-3,742,000 |
-60,676 |
0.021 |
Closed - End Fund - Debt |
|
|
AAPL |
Apple Inc |
2 |
- |
$187.43 |
$9,503,000 |
55,416 |
5.2% |
-1,263,000 |
-503 |
0 |
Personal Computers |
|
|
REET |
Ishares Global Reit |
8 |
- |
$23.24 |
$4,706,000 |
198,715 |
2.57% |
-102,000 |
-147 |
0.2 |
N/A |
|
|
COST |
Costco Wholesale Corp |
9 |
- |
$777.90 |
$4,550,000 |
6,211 |
2.49% |
327,000 |
-186 |
0.001 |
Discount, Variety Stores |
|
|
MSFT |
Microsoft Corp |
12 |
- |
$416.56 |
$3,255,000 |
7,736 |
1.78% |
153,000 |
-514 |
0 |
Application Software |
|
|
BRK.B |
Berkshire Hathaway B |
20 |
- |
$410.24 |
$2,230,000 |
5,302 |
1.22% |
301,000 |
-107 |
0 |
Property & Casualty I... |
|
|
HD |
Home Depot Inc |
23 |
- |
$340.50 |
$2,181,000 |
5,685 |
1.19% |
101,000 |
-317 |
0.001 |
Home Improvement Stores |
|
|
PEP |
Pepsico Inc |
29 |
- |
$179.87 |
$1,603,000 |
9,159 |
0.88% |
30,000 |
-100 |
0.001 |
Beverage Soft Drinks... |
|
|
GE |
General Electric Co |
30 |
- |
$160.00 |
$1,602,000 |
9,124 |
0.88% |
353,000 |
-658 |
0.001 |
Conglomerates |
|
|
JPM |
JP Morgan Chase & Co |
33 |
- |
$201.51 |
$1,525,000 |
7,616 |
0.83% |
217,000 |
-72 |
0 |
Domestic Money Center... |
|
|
CSX |
CSX Corp |
34 |
- |
$33.93 |
$1,505,000 |
40,589 |
0.82% |
-1,034,000 |
-32,639 |
0.002 |
Railroads |
|
|
JNJ |
Johnson & Johnson |
35 |
- |
$151.38 |
$1,458,000 |
9,218 |
0.8% |
-32,000 |
-290 |
0 |
Drug Manufacturers - ... |
|
|
QCOM |
QUALCOMM Inc |
36 |
- |
$188.97 |
$1,417,000 |
8,371 |
0.77% |
202,000 |
-31 |
0.001 |
Communication Equipment |
|
|
V |
Visa Inc |
38 |
- |
$277.74 |
$1,314,000 |
4,707 |
0.72% |
10,000 |
-301 |
0 |
Business Services |
|
|
GRMN |
Garmin Ltd |
39 |
- |
$169.91 |
$1,158,000 |
7,776 |
0.63% |
56,000 |
-797 |
0.004 |
Scientific & Technica... |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
41 |
- |
$81.38 |
$1,096,000 |
13,407 |
0.6% |
-22,000 |
-220 |
0.001 |
Closed - End Fund - E... |
|
|
NEE |
NextEra Energy |
42 |
- |
$75.42 |
$1,063,000 |
16,640 |
0.58% |
37,000 |
-253 |
0.001 |
Electric Utilities |
|
|
TDS |
Telephone & Data Systems Inc |
44 |
- |
$21.06 |
$1,025,000 |
64,000 |
0.56% |
-241,000 |
-5,000 |
0.06 |
Wireless Communications |
|
|
BMY |
Bristol-Myers Squibb Co |
45 |
- |
$44.71 |
$976,000 |
17,988 |
0.53% |
-313,000 |
-7,135 |
0.001 |
Drug Manufacturers - ... |
|
|
AXP |
American Express Co |
47 |
- |
$241.53 |
$948,000 |
4,165 |
0.52% |
151,000 |
-90 |
0.001 |
Credit Services |
|
|
PNC |
PNC Financial Services Grou... |
48 |
- |
$159.40 |
$930,000 |
5,756 |
0.51% |
27,000 |
-75 |
0.001 |
Domestic Money Center... |
|
|
PG |
Procter & Gamble Co |
49 |
- |
$165.76 |
$928,000 |
5,721 |
0.51% |
89,000 |
-2 |
0 |
Cleaning Products |
|
|
AMGN |
Amgen Inc |
51 |
- |
$311.41 |
$915,000 |
3,218 |
0.5% |
-22,000 |
-35 |
0.001 |
Biotechnology |
|
|
CVX |
Chevron Corp |
52 |
- |
$163.61 |
$913,000 |
5,789 |
0.5% |
-34,000 |
-559 |
0 |
Integrated Oil & Gas |
|
|
AMZN |
Amazon.com Inc |
53 |
- |
$187.07 |
$900,000 |
4,992 |
0.49% |
119,000 |
-149 |
0 |
Internet Software & S... |
|
|
IEI |
iShares Barclays 3-7 Year T... |
55 |
- |
$114.64 |
$880,000 |
7,602 |
0.48% |
-376,000 |
-3,118 |
0.006 |
Closed - End Fund - E... |
|
|
PH |
Parker Hannifin Corp |
56 |
- |
$549.40 |
$853,000 |
1,534 |
0.47% |
81,000 |
-142 |
0.001 |
Industrial Equipment ... |
|
|
ACWI |
iShares MSCI ACWI Index |
57 |
- |
$110.86 |
$830,000 |
7,533 |
0.45% |
13,000 |
-492 |
0.005 |
Closed - End Fund - E... |
|
|
BSV |
Vanguard Short-Term Bond |
59 |
- |
$76.30 |
$798,000 |
10,412 |
0.44% |
-163,000 |
-2,070 |
0.002 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
66 |
- |
$117.67 |
$719,000 |
6,183 |
0.39% |
5,000 |
-955 |
0 |
Integrated Oil & Gas |
|
|
RTX |
RTX Corp |
67 |
- |
$101.02 |
$712,000 |
7,304 |
0.39% |
71,000 |
-318 |
0.001 |
Conglomerates |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
71 |
- |
$0.00 |
$697,000 |
13,810 |
0.38% |
-7,000 |
-200 |
0.002 |
N/A |
|
|
SBUX |
Starbucks Corp |
74 |
- |
$75.63 |
$671,000 |
7,340 |
0.37% |
-34,000 |
-1 |
0.001 |
Specialty Eateries |
|
|
ORCL |
Oracle Corp |
75 |
- |
$120.87 |
$666,000 |
5,300 |
0.36% |
90,000 |
-166 |
0 |
Application Software |
|
|
DHR |
Danaher Corp |
77 |
- |
$259.26 |
$660,000 |
2,642 |
0.36% |
48,000 |
-1 |
0 |
General Building Mate... |
|
|
GSK |
GlaxoSmithKline Plc (ADR) |
78 |
- |
$40.41 |
$651,000 |
15,191 |
0.36% |
80,000 |
-229 |
0.001 |
Drug Manufacturers - ... |
|
|
CVS |
CVS/Caremark Corp |
79 |
- |
$56.00 |
$637,000 |
7,983 |
0.35% |
-964,000 |
-12,293 |
0.001 |
Drug Stores |
|
|
TGT |
Target Corp |
81 |
- |
$158.96 |
$576,000 |
3,252 |
0.31% |
106,000 |
-50 |
0.001 |
Discount, Variety Stores |
|
|
IAC |
IAC/InterActiveCorp |
83 |
- |
$57.66 |
$573,000 |
10,739 |
0.31% |
8,000 |
-57 |
0.013 |
Internet Software & S... |
|
|
TD |
Toronto-Dominion Bank (USA) |
90 |
- |
$56.72 |
$543,000 |
8,996 |
0.3% |
-51,000 |
-200 |
0 |
Domestic Money Center... |
|
|
GLD |
streetTRACKS Gold Trust |
92 |
- |
$218.09 |
$522,000 |
2,539 |
0.29% |
-172,000 |
-1,089 |
0.001 |
Closed - End Fund - E... |
|
|
UNH |
Unitedhealth Group Inc |
93 |
- |
$513.88 |
$516,000 |
1,044 |
0.28% |
-36,000 |
-5 |
0 |
Health Care Plans |
|
|
PLD |
ProLogis Inc |
94 |
- |
$108.28 |
$506,000 |
3,883 |
0.28% |
-25,000 |
-104 |
0 |
REIT - Industrial |
|
|
ABT |
Abbott Laboratories |
97 |
- |
$104.01 |
$495,000 |
4,358 |
0.27% |
-1,000 |
-152 |
0 |
Drug Manufacturers - ... |
|
|
MAC |
Macerich Co |
101 |
- |
$16.50 |
$474,000 |
27,482 |
0.26% |
33,000 |
-1,107 |
0.013 |
REIT - Retail |
|
|
ABBV |
Abbvie Inc. |
103 |
- |
$161.59 |
$469,000 |
2,576 |
0.26% |
52,000 |
-113 |
0 |
Drug Manufacturers - ... |
|
|
FB |
Meta Platforms Inc |
105 |
- |
$471.85 |
$457,000 |
942 |
0.25% |
111,000 |
-36 |
0 |
Internet Service Prov... |
|
|
FDS |
Factset Research Systems Inc |
106 |
- |
$441.51 |
$450,000 |
990 |
0.25% |
-51,000 |
-60 |
0.003 |
Information & Deliver... |
|
|
LLY |
Eli Lilly & Co |
110 |
- |
$763.98 |
$401,000 |
515 |
0.22% |
89,000 |
-20 |
0 |
Drug Manufacturers - ... |
|
|
VZ |
Verizon Communications Inc |
112 |
- |
$40.49 |
$387,000 |
9,229 |
0.21% |
7,000 |
-861 |
0 |
Telecom Services - Do... |
|
|
STZ |
Constellation Brands Inc |
116 |
- |
$253.99 |
$363,000 |
1,336 |
0.2% |
40,000 |
-1 |
0.001 |
Beverage - Wineries &... |
|
|
NKE |
Nike Inc B |
127 |
- |
$92.79 |
$309,000 |
3,285 |
0.17% |
-56,000 |
-80 |
0 |
Textile - Apparel Foo... |
|
|
INTC |
Intel Corp |
132 |
- |
$31.05 |
$292,000 |
6,611 |
0.16% |
-41,000 |
-11 |
0 |
Semiconductor- Broad... |
|
|
SLQD |
iShares 0-5 Year Investment... |
134 |
- |
$49.06 |
$272,000 |
5,534 |
0.15% |
-10,000 |
-200 |
0.014 |
N/A |
|
|
PFE |
Pfizer Inc |
138 |
- |
$28.38 |
$250,000 |
9,000 |
0.14% |
-48,000 |
-1,337 |
0 |
Drug Manufacturers - ... |
|
|
SCHP |
Schwab U.S. Tips Etf |
141 |
- |
$51.71 |
$246,000 |
4,714 |
0.13% |
-9,000 |
-176 |
0.002 |
N/A |
|
|
FN |
Fabrinet |
143 |
- |
$232.39 |
$235,000 |
1,244 |
0.13% |
-22,000 |
-104 |
0.003 |
Electronic Equipment |
|
|
IVV |
iShares Core S&P 500 Etf |
146 |
- |
$525.96 |
$227,000 |
431 |
0.12% |
-7,000 |
-59 |
0 |
Closed - End Fund - E... |
|
|
CIU |
iShares Barclays Intermedia... |
147 |
- |
$50.88 |
$226,000 |
4,387 |
0.12% |
-6,000 |
-74 |
0.001 |
Closed - End Fund - E... |
|
|
CMCSA |
Comcast Corp |
153 |
- |
$39.70 |
$217,000 |
4,995 |
0.12% |
-81,000 |
-1,801 |
0 |
CATV Systems |
|
|
EPD |
Enterprise Products Partner... |
154 |
- |
$28.95 |
$205,000 |
7,035 |
0.11% |
4,000 |
-600 |
0 |
Independent Oil & Gas |
|
|
SQQQ |
Proshares Ultrapro Short Qq... |
157 |
- |
$10.34 |
$170,000 |
16,200 |
0.09% |
-54,000 |
-484 |
0.025 |
Closed - End Fund - Debt |
|
