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| Name: |
Alhambra Investment Partners LLC |
| City: |
PALMETTO BAY |
| State: |
FL |
| Zip: |
33176 |
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| Holdings
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34 |
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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 |
|
GOOG |
Alphabet Inc |
21 |
- |
$171.93 |
$2,223,000 |
14,600 |
1.22% |
165,000 |
0 |
0 |
Search Engines & Info... |
|
|
ISRG |
Intuitive Surgical Inc |
27 |
- |
$372.63 |
$1,796,000 |
4,500 |
0.98% |
278,000 |
0 |
0.001 |
Medical Appliances & ... |
|
|
ACN |
Accenture Plc |
58 |
- |
$306.95 |
$800,000 |
2,308 |
0.44% |
-10,000 |
0 |
0 |
Management Services |
|
|
LOW |
Lowes Companies Inc |
60 |
- |
$231.58 |
$790,000 |
3,100 |
0.43% |
100,000 |
0 |
0 |
Home Improvement Stores |
|
|
CI |
Cigna Corporation |
64 |
- |
$346.42 |
$753,000 |
2,073 |
0.41% |
132,000 |
0 |
0.001 |
Health Care Plans |
|
|
KO |
Coca-Cola Co |
65 |
- |
$63.10 |
$750,000 |
12,263 |
0.41% |
27,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
YUM |
YUM! Brands Inc |
73 |
- |
$134.34 |
$678,000 |
4,889 |
0.37% |
39,000 |
0 |
0.002 |
Restaurants |
|
|
ADBE |
Adobe Systems Inc |
76 |
- |
$475.95 |
$662,000 |
1,311 |
0.36% |
-120,000 |
0 |
0 |
Application Software |
|
|
TRV |
Travelers Companies Inc |
85 |
- |
$217.59 |
$557,000 |
2,420 |
0.3% |
96,000 |
0 |
0.001 |
Property & Casualty I... |
|
|
TIP |
iShares Lehman TIPS Bond |
87 |
- |
$106.29 |
$550,000 |
5,119 |
0.3% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
CTAS |
Cintas Corp |
88 |
- |
$687.70 |
$548,000 |
797 |
0.3% |
68,000 |
0 |
0.001 |
Business Services |
|
|
ETN |
Eaton Corp |
91 |
- |
$330.45 |
$533,000 |
1,705 |
0.29% |
122,000 |
0 |
0 |
Diversified Machinery |
|
|
NOC |
Northrop Grumman Corp |
95 |
- |
$474.07 |
$502,000 |
1,048 |
0.27% |
11,000 |
0 |
0.001 |
Aerospace/Defense - M... |
|
|
TMO |
Thermo Fisher Scientific |
96 |
- |
$594.80 |
$496,000 |
854 |
0.27% |
43,000 |
0 |
0 |
Medical Laboratories ... |
|
|
NVS |
Novartis AG (ADR) |
100 |
- |
$103.31 |
$487,000 |
5,034 |
0.27% |
-21,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
RSG |
Republic Services Inc |
102 |
- |
$187.34 |
$473,000 |
2,472 |
0.26% |
65,000 |
0 |
0.001 |
Waste Management |
|
|
DEO |
Diageo Plc (ADR) |
107 |
- |
$143.64 |
$447,000 |
3,005 |
0.24% |
9,000 |
0 |
0.001 |
Beverage - Brewers |
|
|
TSLA |
Tesla Motors Inc |
114 |
- |
$177.81 |
$369,000 |
2,100 |
0.2% |
-153,000 |
0 |
0 |
Auto Manufacturers |
|
|
WLTW |
Willis Towers Watson Public... |
118 |
- |
$253.89 |
$347,000 |
1,260 |
0.19% |
43,000 |
0 |
0.001 |
Insurance Brokers |
|
|
WEC |
WEC Energy Group Inc |
119 |
- |
$84.42 |
$335,000 |
4,085 |
0.18% |
-9,000 |
0 |
0.001 |
Multi Utilities |
|
|
CL |
Colgate Palmolive Co |
122 |
- |
$94.57 |
$324,000 |
3,600 |
0.18% |
37,000 |
0 |
0 |
Personal Products |
|
|
ALLE |
Allegion Plc |
125 |
- |
$127.34 |
$314,000 |
2,333 |
0.17% |
18,000 |
0 |
0.003 |
N/A |
|
|
DE |
Deere & Co |
128 |
- |
$412.78 |
$305,000 |
742 |
0.17% |
8,000 |
0 |
0 |
Farm & Construction M... |
|
|
MAA |
Mid America Apartment Commu... |
133 |
- |
$136.82 |
$276,000 |
2,100 |
0.15% |
-6,000 |
0 |
0.002 |
REIT - Diversified |
|
|
HACK |
Amplify Cybersecurity Etf |
135 |
- |
$63.39 |
$265,000 |
4,138 |
0.14% |
15,000 |
0 |
0.013 |
N/A |
|
|
KLAC |
KLA-Tencor Corp |
136 |
- |
$729.92 |
$264,000 |
378 |
0.14% |
44,000 |
0 |
0 |
Semiconductor Equipme... |
|
|
LDOS |
Leidos Holdings, Inc. |
140 |
- |
$146.60 |
$249,000 |
1,900 |
0.14% |
43,000 |
0 |
0 |
Technical Services |
|
|
DHI |
DR Horton Inc |
148 |
- |
$148.00 |
$225,000 |
1,365 |
0.12% |
18,000 |
0 |
0 |
Residential Construct... |
|
|
UL |
Unilever Plc (ADR) |
150 |
- |
$54.04 |
$221,000 |
4,400 |
0.12% |
8,000 |
0 |
0 |
Food - Major Diversified |
|
|
BLK |
BlackRock Inc A |
151 |
- |
$802.96 |
$219,000 |
263 |
0.12% |
5,000 |
0 |
0 |
Investment Brokerage ... |
|
|
DON |
Wisdom Tree Trust MidCap Di... |
152 |
- |
$46.58 |
$218,000 |
4,470 |
0.12% |
14,000 |
0 |
0.006 |
Closed - End Fund - E... |
|
|
BRCC |
BRC Inc. |
158 |
- |
$5.05 |
$72,000 |
16,750 |
0.04% |
11,000 |
0 |
0.019 |
N/A |
|
|
HBI |
Hanesbrands Inc. |
159 |
- |
$4.95 |
$60,000 |
10,300 |
0.03% |
14,000 |
0 |
0.003 |
Textile - Apparel Clo... |
|
|
PLBY |
PLBY Group Inc |
160 |
- |
$0.94 |
$29,000 |
27,962 |
0.02% |
1,000 |
0 |
0.083 |
N/A |
|
