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| Name: |
Carmel Capital Management L.L.C. |
| City: |
CARMEL |
| State: |
CA |
| Zip: |
93923 |
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| Holdings
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32 |
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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 |
|
AVGO |
Broadcom Limited |
1 |
- |
$1,332.80 |
$24,691,000 |
18,629 |
10.14% |
1,657,000 |
-2,006 |
0.005 |
Semiconductor- Broad... |
|
|
VST |
Vistra Energy Corp |
2 |
- |
$93.42 |
$18,802,000 |
269,955 |
7.73% |
9,095,000 |
17,955 |
0.055 |
N/A |
|
|
AMAT |
Applied Materials Inc |
3 |
- |
$209.73 |
$18,307,000 |
88,770 |
7.52% |
3,940,000 |
125 |
0.01 |
Semiconductor Equipme... |
|
|
NXPI |
NXP Semiconductors NV |
4 |
- |
$261.73 |
$16,166,000 |
65,245 |
6.64% |
1,200,000 |
85 |
0.023 |
Semiconductor- Broad... |
|
|
ASML |
ASML Holding N.V. (ADR) |
5 |
- |
$0.00 |
$15,094,000 |
15,553 |
6.2% |
3,322,000 |
0 |
0.004 |
Semiconductor Equipme... |
|
|
JPM |
JP Morgan Chase & Co |
6 |
- |
$198.77 |
$12,505,000 |
62,433 |
5.14% |
1,957,000 |
425 |
0.002 |
Domestic Money Center... |
|
|
KLAC |
KLA-Tencor Corp |
7 |
- |
$718.27 |
$12,136,000 |
17,373 |
4.99% |
2,031,000 |
-11 |
0.011 |
Semiconductor Equipme... |
|
|
GPK |
Graphic Packaging Internati... |
8 |
- |
$27.57 |
$11,026,000 |
377,875 |
4.53% |
2,038,000 |
13,250 |
0.118 |
Packaging & Containers |
|
|
BRK.B |
Berkshire Hathaway B |
9 |
- |
$412.05 |
$10,256,000 |
24,388 |
4.21% |
1,588,000 |
85 |
0.002 |
Property & Casualty I... |
|
|
AAPL |
Apple Inc |
10 |
- |
$183.05 |
$9,861,000 |
57,507 |
4.05% |
-2,733,000 |
-7,907 |
0 |
Personal Computers |
|
|
EWBC |
East West Bancorp Inc |
11 |
- |
$77.20 |
$9,799,000 |
123,860 |
4.03% |
905,000 |
250 |
0.088 |
Domestic Regional Banks |
|
|
AZO |
Autozone Inc |
12 |
- |
$2,979.32 |
$8,566,000 |
2,718 |
3.52% |
1,538,000 |
0 |
0.012 |
Auto Parts Stores |
|
|
RGI |
Invesco S&P 500 Equal Weigh... |
13 |
- |
$47.20 |
$8,501,000 |
178,190 |
3.49% |
835,000 |
375 |
0.198 |
Closed - End Fund - E... |
|
|
VLO |
Valero Energy Corp |
14 |
- |
$156.13 |
$8,226,000 |
48,191 |
3.38% |
1,987,000 |
200 |
0.012 |
Oil & Gas Refining, P... |
|
|
C |
Citigroup Inc |
15 |
- |
$63.53 |
$8,093,000 |
127,975 |
3.33% |
1,525,000 |
300 |
0.006 |
Domestic Money Center... |
|
|
TER |
Teradyne Inc |
16 |
- |
$122.92 |
$7,878,000 |
69,825 |
3.24% |
235,000 |
-600 |
0.042 |
Semiconductor Equipme... |
|
|
RTX |
RTX Corp |
17 |
- |
$101.02 |
$7,824,000 |
80,226 |
3.21% |
1,141,000 |
800 |
0.006 |
Conglomerates |
|
|
FISV |
Fiserv Inc |
18 |
- |
$154.22 |
$5,992,000 |
37,490 |
2.46% |
1,052,000 |
300 |
0.006 |
Business Software & S... |
|
|
ROBO |
Robo Stox Global Robotics A... |
19 |
- |
$56.89 |
$5,797,000 |
98,860 |
2.38% |
170,000 |
650 |
0.369 |
N/A |
|
|
EPI |
WisdomTree India Earnings |
20 |
- |
$43.90 |
$5,593,000 |
128,405 |
2.3% |
341,000 |
300 |
0.463 |
Closed - End Fund - E... |
|
|
ROLL |
Rbc Bearings Inc |
21 |
- |
$271.56 |
$5,428,000 |
20,078 |
2.23% |
-292,000 |
0 |
0.062 |
Machine Tools & Acces... |
|
|
ENS |
Enersys |
22 |
- |
$96.84 |
$4,595,000 |
48,650 |
1.89% |
-357,000 |
-400 |
0.114 |
Industrial Electrical... |
|
|
XBI |
streetTRACKS Series Trust S... |
23 |
- |
$88.14 |
$3,868,000 |
40,759 |
1.59% |
1,861,000 |
18,283 |
0.008 |
Closed - End Fund - E... |
|
|
SMH |
Vaneck Vectors Semiconducto... |
24 |
- |
$208.63 |
$1,141,000 |
5,072 |
0.47% |
254,000 |
0 |
0.006 |
N/A |
|
|
MSFT |
Microsoft Corp |
25 |
- |
$414.74 |
$1,068,000 |
2,539 |
0.44% |
111,000 |
-5 |
0 |
Application Software |
|
|
AVO |
Mission Produce, Inc. |
26 |
- |
$0.00 |
$958,000 |
80,700 |
0.39% |
19,000 |
-12,400 |
0.116 |
N/A |
|
|
JNJ |
Johnson & Johnson |
27 |
- |
$149.91 |
$516,000 |
3,260 |
0.21% |
3,000 |
-15 |
0 |
Drug Manufacturers - ... |
|
|
EMR |
Emerson Electric Co |
28 |
- |
$115.55 |
$289,000 |
2,550 |
0.12% |
41,000 |
0 |
0 |
Industrial Electrical... |
|
|
GLD |
streetTRACKS Gold Trust |
29 |
New |
$218.71 |
$207,000 |
1,005 |
0.09% |
207,000 |
1,005 |
0 |
Closed - End Fund - E... |
|
|
SCHA |
Schwab Strategic Trust |
30 |
- |
$48.03 |
$202,000 |
4,094 |
0.08% |
-1,000 |
-206 |
0 |
Closed - End Fund - Debt |
|
|
MLM |
Martin Marietta Materials Inc |
32 |
Closed |
$610.43 |
$0 |
0 |
0% |
-227,000 |
-455 |
0 |
General Building Mate... |
|
|
GOOG |
Alphabet Inc |
31 |
Closed |
$170.29 |
$0 |
0 |
0% |
-358,000 |
-2,540 |
0 |
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