InvestorCarmichael Hill & Associates, Inc.
Portfolio Value $ 91,522,000
Current Positions118
Opened Positions5
Closed Positions6


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

Carmichael Hill & Associates, Inc. has disclosed 118 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 91,522,000 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) , Johnson & Johnson (NYSE:JNJ) , Schwab U.S. Broad Market ETF (NYSE:SCHB) , and Microsoft Corp. (NASDAQ:MSFT) . Carmichael Hill & Associates, Inc.'s new positions include Amazon.com, Inc. (NASDAQ:AMZN) , Magellan Midstream Partners, L.P. (NYSE:MMP) , Consolidated Edison, Inc. (NYSE:ED) , SPDR Financial Select Sector ETF (NYSE:XLF) , and iShares Global Healthcare ETF (NYSE:IXJ) .

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 April 27, 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)
2018-03-31 13F-HR FB / Facebook, Inc. 159.81 2,528 2,478 -1.98 446 396 -11.21
2018-03-31 13F-HR PEP / PepsiCo, Inc. 109.18 7,437 7,437 0.00 892 812 -8.97
2018-03-31 13F-HR JNJ / Johnson & Johnson 128.17 27,821 27,363 -1.65 3,887 3,507 -9.78
2018-03-31 13F-HR AMZN / Amazon.com, Inc. Call 45,625.00 8 365
2018-03-31 13F-HR ED / Consolidated Edison, Inc. 77.89 3,184 248
2018-03-31 13F-HR IXJ / iShares Global Healthcare ETF 111.60 1,801 201
2018-03-31 13F-HR MMP / Magellan Midstream Partners, L.P. 58.41 6,112 357
2018-03-31 13F-HR XLF / SPDR Financial Select Sector ETF 27.62 8,110 224
2018-03-31 13F-HR GOOGL / Alphabet Inc. 1,036.95 1,303 1,299 -0.31 1,373 1,347 -1.89
2018-03-31 13F-HR HCN / Welltower Inc. 54.36 4,359 4,709 8.03 278 256 -7.91
2018-03-31 13F-HR GOOG / Alphabet Inc. Class C 1,031.58 475 475 0.00 497 490 -1.41
2018-03-31 13F-HR RYF / Guggenheim S&P 500 Equal Weight Financials ETF 43.87 11,575 14,452 24.86 511 634 24.07
2018-03-31 13F-HR TOT / Total S.A. 57.78 5,275 4,725 -10.43 292 273 -6.51
2018-03-31 13F-HR INTC / Intel Corp. 52.06 18,989 19,017 0.15 877 990 12.88
2018-03-31 13F-HR SCHP / Schwab U.S. TIPS ETF 54.99 3,801 3,801 0.00 211 209 -0.95
2018-03-31 13F-HR BSCK / Guggenheim BulletShares 2020 Corporate Bond ETF 21.06 11,871 13,058 10.00 253 275 8.70
2018-03-31 13F-HR XLK / SPDR Technology Select Sector ETF 65.31 3,200 3,200 0.00 205 209 1.95
2018-03-31 13F-HR VRP / PowerShares Variable Rate Preferred Portfolio 25.17 11,688 14,582 24.76 300 367 22.33
2018-03-31 13F-HR XLE / SPDR Energy Select Sector ETF 67.45 4,301 4,151 -3.49 311 280 -9.97
2018-03-31 13F-HR UTX / United Technologies Corp. 125.83 6,763 6,763 0.00 863 851 -1.39
2018-03-31 13F-HR VZ / Verizon Communications, Inc. 47.82 31,012 30,113 -2.90 1,641 1,440 -12.25
2018-03-31 13F-HR MDLZ / Mondelez International, Inc. 41.79 5,802 5,552 -4.31 248 232 -6.45
2018-03-31 13F-HR AMZN / Amazon.com, Inc. 1,446.70 549 591 7.65 642 855 33.18
2018-03-31 13F-HR YUM / Yum! Brands, Inc. 85.26 3,378 3,378 0.00 276 288 4.35
2018-03-31 13F-HR CVX / Chevron Corp. 113.93 2,721 2,721 0.00 341 310 -9.09
2018-03-31 13F-HR SLYG / SPDR S&P 600 Small Cap Growth ETF 232.51 1,973 1,944 -1.47 449 452 0.67
2018-03-31 13F-HR ABT / Abbott Laboratories 60.04 3,880 3,881 0.03 221 233 5.43
2018-03-31 13F-HR PG / Procter & Gamble Co. (The) 79.25 17,535 17,312 -1.27 1,611 1,372 -14.84
2018-03-31 13F-HR CLX / Clorox Company (The) 132.85 1,855 1,656 -10.73 276 220 -20.29
2018-03-31 13F-HR MSFT / Microsoft Corp. 91.27 32,992 32,935 -0.17 2,822 3,006 6.52
2018-03-31 13F-HR VIG / Vanguard Dividend Appreciation ETF 101.03 15,821 15,589 -1.47 1,614 1,575 -2.42
2018-03-31 13F-HR VGT / Vanguard Information Technology ETF 171.05 9,422 9,968 5.79 1,552 1,705 9.86
2018-03-31 13F-HR VEU / Vanguard FTSE All-World ex-US ETF 54.36 13,549 15,544 14.72 741 845 14.04
2018-03-31 13F-HR MAR / Marriott International, Inc. 136.16 1,999 2,049 2.50 271 279 2.95
2018-03-31 13F-HR VOO / Vanguard S&P 500 ETF 242.12 1,051 1,396 32.83 258 338 31.01
2018-03-31 13F-HR DUK / Duke Energy Corp. 77.52 4,142 4,347 4.95 348 337 -3.16
2018-03-31 13F-HR VFH / Vanguard Financials ETF 69.37 3,963 4,065 2.57 278 282 1.44
2018-03-31 13F-HR PFF / iShares U.S. Preferred Stock ETF 37.57 16,753 18,660 11.38 638 701 9.87
2018-03-31 13F-HR VHT / Vanguard Health Care ETF 153.57 5,644 5,385 -4.59 870 827 -4.94
2018-03-31 13F-HR MCD / McDonald's Corp. 156.39 10,186 10,186 0.00 1,753 1,593 -9.13
2018-03-31 13F-HR MO / Altria Group, Inc. 62.34 16,351 16,363 0.07 1,168 1,020 -12.67
2018-03-31 13F-HR MDYG / SPDR S&P 400 Mid Cap Growth ETF 157.19 1,565 1,635 4.47 243 257 5.76
2018-03-31 13F-HR MRK / Merck & Co., Inc. 54.52 7,893 8,144 3.18 444 444 0.00
2018-03-31 13F-HR SCHB / Schwab U.S. Broad Market ETF 63.78 52,795 54,951 4.08 3,406 3,505 2.91
2018-03-31 13F-HR SCHX / Schwab U.S. Large-Cap ETF 63.08 12,160 13,744 13.03 776 867 11.73
2018-03-31 13F-HR BMY / Bristol-Myers Squibb Co. 63.31 4,186 4,186 0.00 257 265 3.11
2018-03-31 13F-HR SCHG / Schwab U.S. Large-Cap Growth ETF 71.75 7,641 8,864 16.01 540 636 17.78
2018-03-31 13F-HR HON / Honeywell International, Inc. 144.62 3,650 4,225 15.75 560 611 9.11
2018-03-31 13F-HR D / Dominion Resources, Inc. 67.28 3,150 3,032 -3.75 255 204 -20.00
2018-03-31 13F-HR LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc 25.51 40,930 47,078 15.02 1,067 1,201 12.56
2018-03-31 13F-HR XWIWX / Western Asset/Claymore Inflatio 11.37 10,028 10,028 0.00 115 114 -0.87
2018-03-31 13F-HR HRS / Harris Corp. 161.13 1,775 1,775 0.00 251 286 13.94
2018-03-31 13F-HR DE / Deere & Co. 155.67 1,394 1,394 0.00 218 217 -0.46
2018-03-31 13F-HR NMY / Nuveen Maryland Premium Income Municipal Fund, Inc. 12.10 48,524 49,672 2.37 610 601 -1.48
2018-03-31 13F-HR VCSH / Vanguard Short-Term Corporate Bond Index Fund 78.46 6,543 7,545 15.31 519 592 14.07
2018-03-31 13F-HR SCHD / Schwab US Dividend Equity ETF 49.08 7,757 10,147 30.81 397 498 25.44
2018-03-31 13F-HR IVV / iShares Core S&P 500 ETF 265.02 1,298 1,298 0.00 349 344 -1.43
2018-03-31 13F-HR PGF / PowerShares Exchange-Trade Fund Trust 18.58 14,477 14,692 1.49 273 273 0.00
2018-03-31 13F-HR VYM / Vanguard High Dividend Yield ETF 82.53 7,266 6,882 -5.28 622 568 -8.68
2018-03-31 13F-HR DIS / The Walt Disney Co. 100.39 2,438 2,301 -5.62 262 231 -11.83
2018-03-31 13F-HR HDV / iShares Core High Dividend ETF 84.41 2,299 3,329 44.80 207 281 35.75
2018-03-31 13F-HR GS / Goldman Sachs Group, Inc. (The) 252.16 967 809 -16.34 246 204 -17.07
2018-03-31 13F-HR SDY / SPDR S&P Dividend ETF 91.20 30,568 30,209 -1.17 2,888 2,755 -4.61
2018-03-31 13F-HR EPD / Enterprise Products Partners L.P. 24.53 8,482 8,682 2.36 225 213 -5.33
2018-03-31 13F-HR CEF / Central Fund of Canada Ltd. 13.20 12,751 11,671 -8.47 171 154 -9.94
2018-03-31 13F-HR AMGN / Amgen Inc. 170.24 1,474 1,445 -1.97 256 246 -3.91
2018-03-31 13F-HR XOM / Exxon Mobil Corp. 74.60 15,267 15,389 0.80 1,277 1,148 -10.10
2018-03-31 13F-HR KO / Coca Cola Co. 43.40 10,485 9,585 -8.58 481 416 -13.51
2018-03-31 13F-HR MDT / Medtronic plc 80.17 4,341 4,341 0.00 350 348 -0.57
2018-03-31 13F-HR LLY / Eli Lilly & Co. 77.28 2,976 2,976 0.00 251 230 -8.37
2018-03-31 13F-HR NVS / Novartis AG 80.82 4,878 4,578 -6.15 410 370 -9.76
2018-03-31 13F-HR IBM / International Business Machines Corp. 153.52 4,623 4,677 1.17 709 718 1.27
2018-03-31 13F-HR V / Visa, Inc. 119.86 1,801 1,677 -6.89 205 201 -1.95
2018-03-31 13F-HR VO / Vanguard Mid-Cap ETF 154.15 5,439 5,501 1.14 842 848 0.71
2018-03-31 13F-HR ABBV / AbbVie Inc. 94.62 4,067 4,069 0.05 393 385 -2.04
2018-03-31 13F-HR CAT / Caterpillar, Inc. 147.26 3,930 3,830 -2.54 619 564 -8.89
2018-03-31 13F-HR PFE / Pfizer, Inc. 35.51 16,073 15,237 -5.20 582 541 -7.04
2018-03-31 13F-HR GE / General Electric Co. 13.49 45,263 48,186 6.46 790 650 -17.72
2018-03-31 13F-HR VWO / Vanguard FTSE Emerging Markets ETF 46.98 8,680 9,260 6.68 399 435 9.02
2018-03-31 13F-HR JPM / JPMorgan Chase & Co. 109.94 6,410 6,331 -1.23 686 696 1.46
2018-03-31 13F-HR AAPL / Apple, Inc. 167.78 24,608 24,175 -1.76 4,164 4,056 -2.59
2018-03-31 13F-HR WMT / Walmart, Inc. 88.94 5,384 5,442 1.08 532 484 -9.02
2018-03-31 13F-HR SLB / Schlumberger Ltd. 64.70 3,607 3,091 -14.31 243 200 -17.70
2018-03-31 13F-HR PM / Philip Morris International, Inc. 99.33 5,044 5,044 0.00 533 501 -6.00
2018-03-31 13F-HR NOC / Northrop Grumman Corp. 349.28 690 690 0.00 212 241 13.68
2018-03-31 13F-HR QQQ / PowerShares QQQ Trust 160.17 3,058 3,103 1.47 476 497 4.41
2018-03-31 13F-HR VOE / Vanguard Mid-Cap Value ETF 109.35 6,950 6,612 -4.86 775 723 -6.71
2018-03-31 13F-HR HD / Home Depot, Inc. (The) 178.39 3,263 3,285 0.67 618 586 -5.18
2018-03-31 13F-HR VBR / Vanguard Small-Cap Value ETF 129.37 1,546 1,546 0.00 205 200 -2.44
2018-03-31 13F-HR VBK / Vanguard Small-Cap Growth ETF 163.96 1,961 1,909 -2.65 315 313 -0.63
2018-03-31 13F-HR ORCL / Oracle Corp. 45.70 4,530 4,530 0.00 214 207 -3.27
2018-03-31 13F-HR VTI / Vanguard Total Stock Market Index Fund 135.72 6,766 6,963 2.91 929 945 1.72
2018-03-31 13F-HR EFA / iShares MSCI EAFE ETF 69.80 2,980 2,980 0.00 210 208 -0.95
2018-03-31 13F-HR DOW / Dow Chemical Co. (The) 63.73 17,888 17,856 -0.18 1,274 1,138 -10.68
2018-03-31 13F-HR BA / Boeing Company (The) 327.88 4,885 4,886 0.02 1,441 1,602 11.17
2018-03-31 13F-HR AMAT / Applied Materials, Inc. 55.64 4,475 4,475 0.00 229 249 8.73
2018-03-31 13F-HR SCHE / Schwab Emerging Markets Equity ETF 28.70 21,061 27,317 29.70 588 784 33.33
2018-03-31 13F-HR VONG / Vanguard Russell 1000 Growth ETF 139.63 4,267 4,827 13.12 589 674 14.43
2018-03-31 13F-HR LMT / Lockheed Martin Corp. 338.06 2,677 2,677 0.00 860 905 5.23
2018-03-31 13F-HR SCHF / Schwab International Equity ETF 33.71 22,121 39,451 78.34 754 1,330 76.39
2018-03-31 13F-HR SCHM / Schwab U.S. Mid-Cap ETF 52.88 32,730 34,739 6.14 1,744 1,837 5.33
2018-03-31 13F-HR VV / Vanguard Large-Cap ETF 121.09 3,922 3,873 -1.25 481 469 -2.49
2018-03-31 13F-HR BRK.B / Berkshire Hathaway, Inc. 199.49 24,563 24,793 0.94 4,869 4,946 1.58
2018-03-31 13F-HR SO / Southern Co. (The) 44.69 9,438 9,666 2.42 454 432 -4.85
2018-03-31 13F-HR VUG / Vanguard Growth ETF 142.03 3,529 3,471 -1.64 496 493 -0.60
2018-03-31 13F-HR SCHA / Schwab U.S. Small-Cap ETF 69.13 25,499 25,820 1.26 1,778 1,785 0.39
2018-03-31 13F-HR VOT / Vanguard Mid-Cap Growth ETF 129.42 1,974 2,094 6.08 252 271 7.54
2018-03-31 13F-HR VXF / Vanguard Extended Market ETF 111.55 21,837 21,443 -1.80 2,440 2,392 -1.97
2018-03-31 13F-HR IJT / iShares S&P SmallCap 600 Growth ETF 173.62 1,509 1,509 0.00 257 262 1.95
2018-03-31 13F-HR VB / Vanguard Small-Cap ETF 146.85 9,776 9,731 -0.46 1,445 1,429 -1.11
2018-03-31 13F-HR RSP / Guggenheim S&P 500 Equal Weight ETF 99.46 15,426 17,304 12.17 1,559 1,721 10.39
2018-03-31 13F-HR T / AT & T, Inc. 35.65 46,750 45,754 -2.13 1,818 1,631 -10.29
2018-03-31 13F-HR IJK / iShares S&P MidCap 400 Growth ETF 218.24 3,714 3,739 0.67 802 816 1.75
2018-03-31 13F-HR IJH / iShares Core S&P MidCap ETF 187.58 6,103 6,376 4.47 1,158 1,196 3.28
2018-03-31 13F-HR IJR / iShares Core S&P Small-Cap ETF 77.07 6,919 6,799 -1.73 531 524 -1.32
2018-03-31 13F-HR COST / Costco Wholesale Corp. 188.25 2,586 2,587 0.04 481 487 1.25
2018-03-31 13F-HR VNQ / Vanguard REIT ETF 75.53 5,115 4,872 -4.75 424 368 -13.21
2018-03-31 13F-HR CSCO / Cisco Systems, Inc. 42.89 32,202 30,355 -5.74 1,233 1,302 5.60
2018-03-31 13F-HR WFC / Wells Fargo & Co. 4,138 0 -100.00 251 0 -100.00
2018-03-31 13F-HR UPS / United Parcel Service, Inc. 1,800 0 -100.00 214 0 -100.00
2018-03-31 13F-HR QCOM / QUALCOMM Incorporated 3,420 0 -100.00 219 0 -100.00
2018-03-31 13F-HR NVDA / NVIDIA Corp. Call 30 0 -100.00 371 0 -100.00
2018-03-31 13F-HR CVS / CVS Health Corporation 3,179 0 -100.00 230 0 -100.00
2018-03-31 13F-HR BA / Boeing Company (The) Call 20 0 -100.00 272 0 -100.00