13F-HR filed by GABLES CAPITAL MANAGEMENT INC.
GABLES CAPITAL MANAGEMENT INC. filed this 13F-HR for the quarter ended 2018-03-31, filed 2018-05-17, with 187 holding rows worth $113,054,000.
- Accession
- 0001085146-18-001550
- Filer
- CIK 1740839
- Filed
- 2018-05-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2018
A holdings report, 187 entries on the cover page, a total value of $113,054,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $113,054,000 with VALUE read as thousands by filing date, 13F file number 028-18792. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Netflix, Inc | 64110L106 | COM | 13,785 | $4,071,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 134,940 | $4,047,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 23,106 | $3,877,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 17,793 | $3,171,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 51,118 | $3,031,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 19,161 | $2,996,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 22,961 | $2,942,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 24,919 | $2,842,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 60,517 | $2,628,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,358 | $2,433,000 | thousands by filing date | |
| HARVEST CAP CR CORP | 41753F109 | COM | 227,919 | $2,338,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 21,187 | $2,330,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 29,068 | $2,305,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 64,483 | $2,289,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 62,956 | $2,244,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 45,252 | $2,164,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 13,326 | $2,129,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 26,826 | $2,001,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 16,354 | $1,956,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 130,595 | $1,760,000 | thousands by filing date | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 97,025 | $1,702,000 | thousands by filing date | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 153,950 | $1,687,000 | thousands by filing date | |
| STELLUS CAP INVT CORP | 858568108 | COM | 133,065 | $1,532,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 8,209 | $1,438,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 9,325 | $1,374,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 119,535 | $1,324,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 24,165 | $1,316,000 | thousands by filing date | |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 100,714 | $1,251,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 16,289 | $1,228,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 29,600 | $1,162,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 12,580 | $1,119,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 12,207 | $1,114,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 458,864 | $1,097,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 3,211 | $1,085,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,003 | $1,040,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 7,810 | $982,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 46,981 | $933,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 27,725 | $911,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 625 | $905,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 9,011 | $905,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 3,800 | $880,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 13,580 | $865,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 15,819 | $824,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 19,548 | $816,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 6,298 | $792,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 21,473 | $780,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 3,555 | $767,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 16,125 | $759,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 7,527 | $722,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 8,681 | $673,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 12,000 | $669,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 8,964 | $668,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 10,029 | $664,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 9,834 | $622,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 34,980 | $609,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 8,767 | $568,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,650 | $541,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 11,000 | $541,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 8,611 | $536,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 3,400 | $528,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 7,522 | $508,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 33,643 | $507,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 8,003 | $499,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 13,670 | $496,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 4,100 | $483,000 | thousands by filing date | |
| AG MTG INVT TR INC | 001228105 | COM | 24,735 | $430,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 4,316 | $429,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 6,435 | $428,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,675 | $422,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 19,085 | $400,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 1,650 | $396,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,825 | $384,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 21,750 | $382,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 1,328 | $364,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,170 | $308,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 7,130 | $306,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 1,973 | $303,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 4,359 | $299,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 10,300 | $299,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 2,815 | $297,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 4,380 | $287,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,797 | $282,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 6,106 | $273,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 2,049 | $273,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 12,415 | $272,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 2,855 | $270,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,105 | $267,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,700 | $265,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 2,200 | $257,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,193 | $246,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,535 | $233,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,500 | $232,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 5,800 | $227,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 3,952 | $215,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 3,123 | $213,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 1,928 | $210,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 3,600 | $210,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 640 | $207,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 12,925 | $199,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 8,246 | $197,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,300 | $196,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 1,880 | $194,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 2,100 | $187,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 1,796 | $186,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 3,414 | $185,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 3,301 | $181,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 10,850 | $177,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,023 | $174,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,292 | $174,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 1,901 | $173,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 2,845 | $170,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 1,600 | $167,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 2,740 | $159,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,355 | $154,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 4,300 | $149,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 1,400 | $148,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 4,600 | $146,000 | thousands by filing date | |
| PROSHARES TR | 74348A590 | PSHS ULDOW30 NEW | 16,000 | $141,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 2,000 | $139,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 5,000 | $138,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 1,924 | $134,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 1,671 | $126,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 1,044 | $123,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 600 | $120,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 1,836 | $120,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,139 | $119,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,040 | $115,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 709 | $115,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 5,200 | $114,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,300 | $109,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 1,264 | $108,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 1,250 | $107,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 644 | $105,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 1,277 | $103,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 2,000 | $103,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 1,209 | $102,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 1,000 | $102,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 1,800 | $96,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 1,227 | $95,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 2,300 | $95,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 1,400 | $95,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 1,800 | $94,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 585 | $94,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 6,173 | $93,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 1,485 | $92,000 | thousands by filing date | |
| ABRDN JAPAN EQUITY FUND INC | 00306J109 | COM | 10,000 | $92,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 28,500 | $90,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 2,500 | $88,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 2,500 | $88,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 798 | $86,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 1,681 | $82,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 1,400 | $81,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,665 | $80,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 700 | $77,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 529 | $76,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 517 | $75,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 340 | $75,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,085 | $75,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 1,214 | $74,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 938 | $73,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 1,140 | $73,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 300 | $73,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 328 | $70,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 1,800 | $70,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 1,068 | $70,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 397 | $67,000 | thousands by filing date | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 5,500 | $65,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 1,365 | $63,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 1,256 | $63,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 594 | $62,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 436 | $60,000 | thousands by filing date | |
| PROSHARES TR | 74347X526 | ULT FTSE EUROPE | 1,060 | $60,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 1,874 | $59,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,114 | $58,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 4,023 | $58,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 2,090 | $57,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 786 | $57,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 6,400 | $55,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 500 | $54,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 1,198 | $54,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 1,000 | $52,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 640 | $51,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 755 | $51,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 495 | $51,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 1,312 | $50,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 968 | $50,000 | thousands by filing date | |
| PENGROWTH ENERGY CORP | 70706P104 | COMMON STOCK-FO | 21,740 | $14,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-18-001550 | this filing | 2018-05-17 | acceptance time not in the bulk data set |