InvestorCarmichael Hill & Associates, Inc.
Portfolio Value $ 93,021,000
Current Positions115
Opened Positions1
Closed Positions4


Latest Holdings, Performance, AUM (from 13F, 13D)

Carmichael Hill & Associates, Inc. has disclosed 115 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 93,021,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Carmichael Hill & Associates, Inc.'s top holdings are Berkshire Hathaway, Inc. (NYSE:BRK.B) , Apple, Inc. (NASDAQ:AAPL) , Schwab U.S. Broad Market ETF (NYSE:SCHB) , Johnson & Johnson (NYSE:JNJ) , and Microsoft Corp. (NASDAQ:MSFT) . Carmichael Hill & Associates, Inc.'s new positions include BlackRock Maryland Municipal Bond Trust (NYSE:BZM) , .

All Carmichael Hill & Associates, Inc. holdings are listed in the following tables. Data is sourced from 13D/13G, 13F, and N-Q filings. Green rows indicate new positions. Red rows indicate closed positions.

This form was filed on August 01, 2018. Click the link icon to see the full transaction history.

Reporting
Period
Form Security Opt Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-06-30 13F-HR AMZN / Amazon.com, Inc. 1,699.01 591 608 2.88 855 1,033 20.82
2018-06-30 13F-HR MO / Altria Group, Inc. 56.79 16,363 16,376 0.08 1,020 930 -8.82
2018-06-30 13F-HR D / Dominion Resources, Inc. 68.11 3,032 3,039 0.23 204 207 1.47
2018-06-30 13F-HR FB / Facebook, Inc. 194.41 2,478 2,397 -3.27 396 466 17.68
2018-06-30 13F-HR HON / Honeywell International, Inc. 144.14 4,225 4,225 0.00 611 609 -0.33
2018-06-30 13F-HR MMP / Magellan Midstream Partners, L.P. 69.11 6,112 2,952 -51.70 357 204 -42.86
2018-06-30 13F-HR LLY / Eli Lilly & Co. 85.35 2,976 2,976 0.00 230 254 10.43
2018-06-30 13F-HR JPM / JPMorgan Chase & Co. 104.19 6,331 6,632 4.75 696 691 -0.72
2018-06-30 13F-HR JNJ / Johnson & Johnson 121.35 27,363 27,367 0.01 3,507 3,321 -5.30
2018-06-30 13F-HR MCD / McDonald's Corp. 156.69 10,186 10,186 0.00 1,593 1,596 0.19
2018-06-30 13F-HR PG / Procter & Gamble Co. (The) 78.05 17,312 17,195 -0.68 1,372 1,342 -2.19
2018-06-30 13F-HR SCHB / Schwab U.S. Broad Market ETF 66.00 54,951 57,229 4.15 3,505 3,777 7.76
2018-06-30 13F-HR SCHX / Schwab U.S. Large-Cap ETF 65.02 13,744 13,765 0.15 867 895 3.23
2018-06-30 13F-HR SLYG / SPDR S&P 600 Small Cap Growth ETF 63.24 1,944 8,270 325.41 452 523 15.71
2018-06-30 13F-HR MDYG / SPDR S&P 400 Mid Cap Growth ETF 54.03 1,635 4,905 200.00 257 265 3.11
2018-06-30 13F-HR VOO / Vanguard S&P 500 ETF 249.47 1,396 1,419 1.65 338 354 4.73
2018-06-30 13F-HR VBR / Vanguard Small-Cap Value ETF 135.83 1,546 1,546 0.00 200 210 5.00
2018-06-30 13F-HR VV / Vanguard Large-Cap ETF 124.87 3,873 3,980 2.76 469 497 5.97
2018-06-30 13F-HR VFH / Vanguard Financials ETF 67.40 4,065 4,065 0.00 282 274 -2.84
2018-06-30 13F-HR GOOGL / Alphabet Inc. 1,129.26 1,299 1,292 -0.54 1,347 1,459 8.31
2018-06-30 13F-HR SDY / SPDR S&P Dividend ETF 92.71 30,209 30,222 0.04 2,755 2,802 1.71
2018-06-30 13F-HR AMGN / Amgen Inc. 184.65 1,445 1,446 0.07 246 267 8.54
2018-06-30 13F-HR ABBV / AbbVie Inc. 92.61 4,069 4,071 0.05 385 377 -2.08
2018-06-30 13F-HR AMAT / Applied Materials, Inc. 46.26 4,475 4,475 0.00 249 207 -16.87
2018-06-30 13F-HR BRK.B / Berkshire Hathaway, Inc. 186.65 24,793 24,725 -0.27 4,946 4,615 -6.69
2018-06-30 13F-HR CVX / Chevron Corp. 126.42 2,721 2,721 0.00 310 344 10.97
2018-06-30 13F-HR BMY / Bristol-Myers Squibb Co. 55.29 4,186 3,798 -9.27 265 210 -20.75
2018-06-30 13F-HR CEF / Central Fund of Canada Ltd. 12.51 11,671 11,671 0.00 154 146 -5.19
2018-06-30 13F-HR CAT / Caterpillar, Inc. 135.77 3,830 3,830 0.00 564 520 -7.80
2018-06-30 13F-HR BA / Boeing Company (The) 335.45 4,886 4,886 0.00 1,602 1,639 2.31
2018-06-30 13F-HR DOW / Dow Chemical Co. (The) 65.92 17,856 17,173 -3.83 1,138 1,132 -0.53
2018-06-30 13F-HR COST / Costco Wholesale Corp. 209.12 2,587 2,587 0.00 487 541 11.09
2018-06-30 13F-HR XOM / Exxon Mobil Corp. 82.75 15,389 15,335 -0.35 1,148 1,269 10.54
2018-06-30 13F-HR GE / General Electric Co. 13.61 48,186 47,311 -1.82 650 644 -0.92
2018-06-30 13F-HR HD / Home Depot, Inc. (The) 195.20 3,285 3,289 0.12 586 642 9.56
2018-06-30 13F-HR EFA / iShares MSCI EAFE ETF 66.89 2,980 2,990 0.34 208 200 -3.85
2018-06-30 13F-HR LMT / Lockheed Martin Corp. 295.47 2,677 2,562 -4.30 905 757 -16.35
2018-06-30 13F-HR IJT / iShares S&P SmallCap 600 Growth ETF 188.87 1,509 1,509 0.00 262 285 8.78
2018-06-30 13F-HR PEP / PepsiCo, Inc. 108.93 7,437 7,473 0.48 812 814 0.25
2018-06-30 13F-HR NMY / Nuveen Maryland Premium Income Municipal Fund, Inc. 12.14 49,672 48,601 -2.16 601 590 -1.83
2018-06-30 13F-HR MDT / Medtronic plc 85.69 4,341 4,341 0.00 348 372 6.90
2018-06-30 13F-HR PFE / Pfizer, Inc. 36.27 15,237 15,165 -0.47 541 550 1.66
2018-06-30 13F-HR PGF / PowerShares Exchange-Trade Fund Trust 18.45 14,692 14,692 0.00 273 271 -0.73
2018-06-30 13F-HR QQQ / PowerShares QQQ Trust 171.69 3,103 3,186 2.67 497 547 10.06
2018-06-30 13F-HR SCHM / Schwab U.S. Mid-Cap ETF 54.89 34,739 35,506 2.21 1,837 1,949 6.10
2018-06-30 13F-HR SCHG / Schwab U.S. Large-Cap Growth ETF 75.76 8,864 9,042 2.01 636 685 7.70
2018-06-30 13F-HR SCHE / Schwab Emerging Markets Equity ETF 25.87 27,317 28,756 5.27 784 744 -5.10
2018-06-30 13F-HR SCHF / Schwab International Equity ETF 33.05 39,451 52,164 32.22 1,330 1,724 29.62
2018-06-30 13F-HR VOE / Vanguard Mid-Cap Value ETF 110.41 6,612 6,612 0.00 723 730 0.97
2018-06-30 13F-HR VTI / Vanguard Total Stock Market Index Fund 140.46 6,963 6,785 -2.56 945 953 0.85
2018-06-30 13F-HR SO / Southern Co. (The) 46.30 9,666 9,589 -0.80 432 444 2.78
2018-06-30 13F-HR VUG / Vanguard Growth ETF 149.73 3,471 3,473 0.06 493 520 5.48
2018-06-30 13F-HR VHT / Vanguard Health Care ETF 159.22 5,385 5,665 5.20 827 902 9.07
2018-06-30 13F-HR XWIWX / Western Asset/Claymore Inflatio 11.17 10,028 10,028 0.00 114 112 -1.75
2018-06-30 13F-HR VCSH / Vanguard Short-Term Corporate Bond Index Fund 78.18 7,545 4,912 -34.90 592 384 -35.14
2018-06-30 13F-HR V / Visa, Inc. 132.30 1,677 1,678 0.06 201 222 10.45
2018-06-30 13F-HR WMT / Walmart, Inc. 85.67 5,442 5,393 -0.90 484 462 -4.55
2018-06-30 13F-HR HCN / Welltower Inc. 62.65 4,709 4,709 0.00 256 295 15.23
2018-06-30 13F-HR GOOG / Alphabet Inc. Class C 1,115.55 475 476 0.21 490 531 8.37
2018-06-30 13F-HR ED / Consolidated Edison, Inc. 78.06 3,184 3,100 -2.64 248 242 -2.42
2018-06-30 13F-HR RYF / Guggenheim S&P 500 Equal Weight Financials ETF 42.34 14,452 15,634 8.18 634 662 4.42
2018-06-30 13F-HR TOT / Total S.A. 60.65 4,725 3,825 -19.05 273 232 -15.02
2018-06-30 13F-HR INTC / Intel Corp. 49.68 19,017 19,040 0.12 990 946 -4.44
2018-06-30 13F-HR SCHP / Schwab U.S. TIPS ETF 54.72 3,801 3,801 0.00 209 208 -0.48
2018-06-30 13F-HR BSCK / Guggenheim BulletShares 2020 Corporate Bond ETF 21.06 13,058 13,058 0.00 275 275 0.00
2018-06-30 13F-HR XLK / SPDR Technology Select Sector ETF 69.38 3,200 3,200 0.00 209 222 6.22
2018-06-30 13F-HR VRP / PowerShares Variable Rate Preferred Portfolio 24.83 14,582 14,582 0.00 367 362 -1.36
2018-06-30 13F-HR XLE / SPDR Energy Select Sector ETF 75.89 4,151 4,151 0.00 280 315 12.50
2018-06-30 13F-HR UTX / United Technologies Corp. 125.07 6,763 6,764 0.01 851 846 -0.59
2018-06-30 13F-HR VZ / Verizon Communications, Inc. 50.32 30,113 30,150 0.12 1,440 1,517 5.35
2018-06-30 13F-HR MDLZ / Mondelez International, Inc. 41.07 5,552 5,552 0.00 232 228 -1.72
2018-06-30 13F-HR AMZN / Amazon.com, Inc. Call 66,250.00 8 8 0.00 365 530 45.21
2018-06-30 13F-HR YUM / Yum! Brands, Inc. 78.15 3,378 3,378 0.00 288 264 -8.33
2018-06-30 13F-HR ABT / Abbott Laboratories 61.08 3,881 3,831 -1.29 233 234 0.43
2018-06-30 13F-HR CLX / Clorox Company (The) 135.46 1,656 1,506 -9.06 220 204 -7.27
2018-06-30 13F-HR MSFT / Microsoft Corp. 98.62 32,935 32,873 -0.19 3,006 3,242 7.85
2018-06-30 13F-HR VIG / Vanguard Dividend Appreciation ETF 101.65 15,589 15,593 0.03 1,575 1,585 0.63
2018-06-30 13F-HR VGT / Vanguard Information Technology ETF 181.42 9,968 10,473 5.07 1,705 1,900 11.44
2018-06-30 13F-HR VEU / Vanguard FTSE All-World ex-US ETF 51.82 15,544 16,209 4.28 845 840 -0.59
2018-06-30 13F-HR MAR / Marriott International, Inc. 126.40 2,049 2,049 0.00 279 259 -7.17
2018-06-30 13F-HR DUK / Duke Energy Corp. 79.07 4,347 4,654 7.06 337 368 9.20
2018-06-30 13F-HR PFF / iShares U.S. Preferred Stock ETF 37.71 18,660 18,615 -0.24 701 702 0.14
2018-06-30 13F-HR MRK / Merck & Co., Inc. 60.66 8,144 8,144 0.00 444 494 11.26
2018-06-30 13F-HR LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc 25.56 47,078 48,277 2.55 1,201 1,234 2.75
2018-06-30 13F-HR HRS / Harris Corp. 144.50 1,775 1,744 -1.75 286 252 -11.89
2018-06-30 13F-HR SCHD / Schwab US Dividend Equity ETF 49.34 10,147 10,236 0.88 498 505 1.41
2018-06-30 13F-HR IVV / iShares Core S&P 500 ETF 272.73 1,298 1,298 0.00 344 354 2.91
2018-06-30 13F-HR VYM / Vanguard High Dividend Yield ETF 82.99 6,882 6,796 -1.25 568 564 -0.70
2018-06-30 13F-HR DIS / The Walt Disney Co. 104.69 2,301 2,302 0.04 231 241 4.33
2018-06-30 13F-HR HDV / iShares Core High Dividend ETF 85.09 3,329 3,079 -7.51 281 262 -6.76
2018-06-30 13F-HR GS / Goldman Sachs Group, Inc. (The) 220.23 809 949 17.31 204 209 2.45
2018-06-30 13F-HR EPD / Enterprise Products Partners L.P. 27.64 8,682 8,682 0.00 213 240 12.68
2018-06-30 13F-HR KO / Coca Cola Co. 43.88 9,585 9,846 2.72 416 432 3.85
2018-06-30 13F-HR NVS / Novartis AG 75.63 4,578 4,178 -8.74 370 316 -14.59
2018-06-30 13F-HR IBM / International Business Machines Corp. 139.68 4,677 4,682 0.11 718 654 -8.91
2018-06-30 13F-HR VO / Vanguard Mid-Cap ETF 157.67 5,501 5,518 0.31 848 870 2.59
2018-06-30 13F-HR IXJ / iShares Global Healthcare ETF 56.36 1,801 3,602 100.00 201 203 1.00
2018-06-30 13F-HR VWO / Vanguard FTSE Emerging Markets ETF 42.22 9,260 9,189 -0.77 435 388 -10.80
2018-06-30 13F-HR AAPL / Apple, Inc. 185.12 24,175 24,066 -0.45 4,056 4,455 9.84
2018-06-30 13F-HR SLB / Schlumberger Ltd. 66.90 3,091 3,094 0.10 200 207 3.50
2018-06-30 13F-HR PM / Philip Morris International, Inc. 80.68 5,044 5,144 1.98 501 415 -17.17
2018-06-30 13F-HR VBK / Vanguard Small-Cap Growth ETF 176.01 1,909 1,909 0.00 313 336 7.35
2018-06-30 13F-HR VONG / Vanguard Russell 1000 Growth ETF 146.99 4,827 4,912 1.76 674 722 7.12
2018-06-30 13F-HR SCHA / Schwab U.S. Small-Cap ETF 73.56 25,820 27,053 4.78 1,785 1,990 11.48
2018-06-30 13F-HR VOT / Vanguard Mid-Cap Growth ETF 134.43 2,094 2,135 1.96 271 287 5.90
2018-06-30 13F-HR VXF / Vanguard Extended Market ETF 117.80 21,443 21,791 1.62 2,392 2,567 7.32
2018-06-30 13F-HR VB / Vanguard Small-Cap ETF 155.65 9,731 9,971 2.47 1,429 1,552 8.61
2018-06-30 13F-HR RSP / Guggenheim S&P 500 Equal Weight ETF 101.88 17,304 17,334 0.17 1,721 1,766 2.61
2018-06-30 13F-HR T / AT & T, Inc. 32.12 45,754 47,667 4.18 1,631 1,531 -6.13
2018-06-30 13F-HR IJK / iShares S&P MidCap 400 Growth ETF 224.91 3,739 3,846 2.86 816 865 6.00
2018-06-30 13F-HR IJH / iShares Core S&P MidCap ETF 194.73 6,376 6,301 -1.18 1,196 1,227 2.59
2018-06-30 13F-HR IJR / iShares Core S&P Small-Cap ETF 83.39 6,799 6,799 0.00 524 567 8.21
2018-06-30 13F-HR CSCO / Cisco Systems, Inc. 43.02 30,355 30,913 1.84 1,302 1,330 2.15
2018-06-30 13F-HR VNQ / Vanguard REIT ETF 81.44 4,872 4,347 -10.78 368 354 -3.80
2018-06-30 13F-HR XLF / SPDR Financial Select Sector ETF 8,110 0 -100.00 224 0 -100.00
2018-06-30 13F-HR DE / Deere & Co. 1,394 0 -100.00 217 0 -100.00
2018-06-30 13F-HR NOC / Northrop Grumman Corp. 690 0 -100.00 241 0 -100.00
2018-06-30 13F-HR ORCL / Oracle Corp. 4,530 0 -100.00 207 0 -100.00
2018-06-30 13F-HR BZM / BlackRock Maryland Municipal Bond Trust 13.40 10,750 144