13F-HR filed by Grandview Asset Management LLC
Grandview Asset Management LLC filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-07-18, with 99 holding rows worth $108,066,000.
- Accession
- 0001766791-19-000003
- Filer
- CIK 1766791
- Filed
- 2019-07-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A holdings report, 99 entries on the cover page, a total value of $108,066,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $108,066,000 with VALUE read as thousands by filing date, 13F file number 028-19022. 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 |
|---|---|---|---|---|---|---|
| META PLATFORMS INC CL A | 30303M102 | COM | 34,832 | $6,723,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 26,685 | $5,282,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 13,964 | $5,076,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 31,671 | $4,805,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 75,259 | $4,119,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 23,118 | $4,012,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 28,608 | $3,832,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,374 | $3,653,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 8,915 | $2,880,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 7,760 | $2,850,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 9,465 | $2,789,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 12,366 | $2,284,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 36,442 | $2,082,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 10,927 | $1,900,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 16,242 | $1,816,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 36,476 | $1,746,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 23,705 | $1,719,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 49,294 | $1,652,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 10,097 | $1,645,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 13,106 | $1,487,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 16,463 | $1,424,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 3,819 | $1,390,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 7,750 | $1,296,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 7,844 | $1,288,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 41,536 | $1,288,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 9,030 | $1,261,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 10,534 | $1,196,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 10,697 | $1,184,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 3,644 | $1,003,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 32,897 | $982,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 3,308 | $969,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 5,054 | $944,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 4,287 | $891,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 56,031 | $889,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 5,921 | $887,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 9,039 | $887,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 12,527 | $877,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 460 | $871,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 5,500 | $853,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 4,795 | $813,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 2,877 | $790,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 5,629 | $776,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 3,456 | $707,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 3,663 | $688,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 9,969 | $643,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 4,683 | $614,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 4,553 | $606,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 3,896 | $593,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 4,783 | $558,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 3,476 | $557,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 11,065 | $550,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 12,649 | $548,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 18,335 | $532,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 4,575 | $528,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 4,563 | $522,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 3,665 | $511,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 9,909 | $503,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 6,585 | $494,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 5,844 | $489,000 | thousands by filing date | |
| O'Shares FTSE U.S. Quality Divid | 67110P407 | COM | 13,974 | $476,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,538 | $462,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 11,181 | $447,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 2,651 | $443,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 5,665 | $431,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 9,150 | $430,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 1,641 | $426,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 8,952 | $414,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 8,023 | $414,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 10,025 | $388,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 8,500 | $387,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 2,168 | $379,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 3,025 | $376,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 2,217 | $375,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 3,099 | $373,000 | thousands by filing date | |
| PENNS WOODS BANCORP INC | 708430103 | COM | 8,061 | $365,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 9,459 | $364,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 2,259 | $354,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 2,035 | $353,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 2,253 | $345,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 2,552 | $332,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,671 | $329,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 6,508 | $321,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,118 | $296,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 3,365 | $293,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 13,400 | $292,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,922 | $287,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,353 | $278,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 250 | $270,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 2,292 | $265,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 904 | $260,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,159 | $247,000 | thousands by filing date | |
| VTI | 922908769 | COM | 1,639 | $246,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 3,963 | $245,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,175 | $244,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,589 | $225,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 1,898 | $224,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,195 | $220,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,357 | $220,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,866 | $216,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001766791-19-000003 | this filing | 2019-07-18 | acceptance time not in the bulk data set |