13F-HR filed by Bell & Brown Wealth Advisors, LLC
Bell & Brown Wealth Advisors, LLC filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-11-13, with 85 holding rows worth $107,706,000.
- Accession
- 0001085146-18-002588
- Filer
- CIK 1725362
- Filed
- 2018-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, 85 entries on the cover page, a total value of $107,706,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $107,706,000 with VALUE read as thousands by filing date, 13F file number 028-18402. 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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 25,525 | $5,586,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 14,652 | $5,199,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 28,086 | $3,225,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 24,081 | $2,625,000 | thousands by filing date | |
| WELLS FARGO & CO | 94986RVY4 | MTNF 0.125 2/2 | 48,215 | $2,566,000 | thousands by filing date | principal |
| Qualcomm Incorporated | 747525103 | COM | 40,332 | $2,536,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 13,183 | $2,508,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 10,898 | $2,401,000 | thousands by filing date | |
| TWITTER INC | 90184LAB8 | NOTE 0.250% 9/1 | 67,440 | $2,344,000 | thousands by filing date | principal |
| TARGET CORP COM | 87612E106 | Stock | 26,871 | $2,247,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 30,295 | $2,230,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 64,603 | $2,215,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 20,161 | $2,186,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 19,752 | $2,110,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 13,825 | $2,098,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 35,189 | $2,050,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 14,337 | $2,040,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 25,506 | $2,032,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 53,464 | $1,956,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 22,821 | $1,921,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 13,375 | $1,882,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 42,652 | $1,837,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 7,923 | $1,786,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 15,912 | $1,777,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 17,148 | $1,762,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 7,805 | $1,744,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 8,998 | $1,735,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 11,732 | $1,642,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 21,256 | $1,449,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 28,504 | $1,441,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 18,169 | $1,363,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 18,880 | $1,352,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 28,790 | $1,350,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 43,379 | $1,331,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 18,820 | $1,311,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 11,319 | $1,272,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 12,382 | $1,242,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 13,380 | $1,187,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 19,995 | $1,187,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 6,684 | $1,182,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,047 | $1,142,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 11,150 | $1,081,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 22,792 | $1,043,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 8,341 | $1,036,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 20,628 | $1,007,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 20,541 | $984,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 14,267 | $934,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 7,926 | $915,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 87,787 | $887,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 15,821 | $853,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 30,797 | $847,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 8,083 | $843,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 125,795 | $834,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 62,675 | $810,000 | thousands by filing date | |
| DIREXION SHS ETF TR ZACKS MLP | 25459y298 | INDX FD | 54,800 | $784,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 7,793 | $710,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 6,124 | $682,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 23,285 | $676,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 26,150 | $636,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 23,612 | $626,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 42,521 | $609,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 67,475 | $593,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 5,148 | $565,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 15,432 | $540,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 15,975 | $511,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 7,603 | $509,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 41,316 | $481,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 5,125 | $458,000 | thousands by filing date | |
| FOUNDATION BLDG MATLS INC | 350392106 | COM | 46,100 | $439,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 21,450 | $436,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 6,893 | $394,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 2,785 | $370,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 1,991 | $338,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 3,359 | $320,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 31,236 | $298,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 5,519 | $283,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,561 | $275,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 2,750 | $259,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 139 | $222,000 | thousands by filing date | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 16,000 | $218,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 4,665 | $213,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 11,940 | $123,000 | thousands by filing date | |
| QUICKLOGIC CORP | 74837P108 | COM | 13,000 | $11,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 2,000 | $3,000 | thousands by filing date | call |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 2,000 | $1,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-18-002588 | this filing | 2018-11-13 | acceptance time not in the bulk data set |