13F-HR filed by Altman Advisors, Inc.
Altman Advisors, Inc. filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-02, with 68 holding rows worth $108,897,000.
- Accession
- 0001085146-18-001805
- Filer
- CIK 1731671
- Filed
- 2018-08-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 68 entries on the cover page, a total value of $108,897,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $108,897,000 with VALUE read as thousands by filing date, 13F file number 028-18637. 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 |
|---|---|---|---|---|---|---|
| American Tower Corporation | 03027X100 | COM | 2,120 | $3,604,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 33,217 | $3,457,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 9,219 | $3,093,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 28,821 | $3,003,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 6,832 | $2,819,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 30,021 | $2,781,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 5,518 | $2,754,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 13,977 | $2,716,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 31,806 | $2,662,000 | thousands by filing date | |
| ANTERO MIDSTREAM LP | 03673L103 | Limited Partnership | 27,652 | $2,652,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 33,809 | $2,574,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 19,289 | $2,555,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 16,796 | $2,422,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 18,639 | $2,330,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 14,744 | $2,310,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 12,379 | $2,285,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 27,008 | $2,254,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 17,599 | $2,225,000 | thousands by filing date | |
| ARRIS INTL INC SHS | G0551A103 | SHS | 11,760 | $2,177,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 189,004 | $2,140,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 32,450 | $2,115,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 8,778 | $2,103,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 7,195 | $2,078,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 10,509 | $2,067,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 73,137 | $2,062,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,837 | $2,049,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 10,326 | $2,015,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 8,496 | $2,013,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 15,067 | $1,907,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 7,915 | $1,848,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 25,103 | $1,846,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 8,292 | $1,815,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 27,102 | $1,814,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 294,538 | $1,808,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 22,132 | $1,784,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 14,277 | $1,772,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 10,093 | $1,739,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 46,600 | $1,719,000 | thousands by filing date | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 16,128 | $1,690,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 7,453 | $1,644,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,963 | $1,551,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 8,823 | $1,525,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 10,860 | $1,524,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 38,737 | $1,509,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 508 | $1,509,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 30,860 | $1,508,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 16,943 | $1,346,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 26,076 | $1,163,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 569 | $643,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 7,600 | $525,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 9,500 | $520,000 | thousands by filing date | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 5,200 | $468,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 9,100 | $452,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 2,600 | $374,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 160 | $324,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 789 | $323,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 5,680 | $306,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 16,000 | $305,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 9,162 | $301,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 4,560 | $291,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 3,494 | $266,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,000 | $248,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 3,800 | $239,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 1,932 | $215,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 6,676 | $214,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 4,400 | $204,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 830 | $201,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 32,854 | $142,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-18-001805 | this filing | 2018-08-02 | acceptance time not in the bulk data set |