News + Filings Holdings
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Bristol Advisors, LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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Apple Inc.
| AAPL | Common | 0 | -170,700 | 0 | -26,926,000 | 0.00 | 0.00 |
Hist
| 03/31/2019 |
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CISCO SYSTEMS, INC.
| CSCO | Common | 0 | -98,000 | 0 | -4,246,000 | 0.00 | 0.00 |
Hist
| 03/31/2019 |
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JPMORGAN CHASE & CO
| JPM | Common | 0 | -39,800 | 0 | -3,885,000 | 0.00 | 0.00 |
Hist
| 03/31/2019 |
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BANK OF AMERICA CORP /DE/
| BAC | Common | 0 | -115,400 | 0 | -2,843,000 | 0.00 | 0.00 |
Hist
| 03/31/2019 |
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CVS HEALTH Corp
| CVS | Common | 0 | -40,400 | 0 | -2,647,000 | 0.00 | 0.00 |
Hist
| 03/31/2019 |
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Blackstone Inc.
| BX | Common | 0 | -78,900 | 0 | -2,352,000 | 0.00 | 0.00 |
Hist
| 03/31/2019 |
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Walt Disney Co
| DIS | Common | 0 | -18,600 | 0 | -2,039,000 | 0.00 | 0.00 |
Hist
| 03/31/2019 |
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Apple Inc.
| AAPL | Call | 0 | -10,000 | 0 | -1,577,400 | 0.00 | 0.00 |
Hist
| 03/31/2019 |
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GILEAD SCIENCES, INC.
| GILD | Common | 0 | -18,000 | 0 | -1,126,000 | 0.00 | 0.00 |
Hist
| 03/31/2019 |
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iSHARES TRUST
| IWM | Common | 0 | -7,700 | 0 | -1,031,000 | 0.00 | 0.00 |
Hist
| 03/31/2019 |
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CME GROUP INC.
| CME | Common | 0 | -4,800 | 0 | -903,000 | 0.00 | 0.00 |
Hist
| 03/31/2019 |
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COMCAST CORP
| CMCSA | Common | 0 | -26,100 | 0 | -889,000 | 0.00 | 0.00 |
Hist
| 03/31/2019 |
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Shell plc
| RDS.A | SPONS ADR A | 0 | -13,800 | 0 | -804,000 | 0.00 | 0.00 |
Hist
| 03/31/2019 |
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MCDONALDS CORP
| MCD | Common | 0 | -4,300 | 0 | -764,000 | 0.00 | 0.00 |
Hist
| 03/31/2019 |
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LAM RESEARCH CORP
| LRCX | Common | 0 | -4,900 | 0 | -667,000 | 0.00 | 0.00 |
Hist
| 03/31/2019 |
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Merck & Co., Inc.
| MRK | COM | 0 | -8,400 | 0 | -642,000 | 0.00 | 0.00 |
Hist
| 03/31/2019 |
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CITIGROUP INC
| C | COM | 0 | -11,800 | 0 | -614,000 | 0.00 | 0.00 |
Hist
| 03/31/2019 |
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Accenture plc
| ACN | COM | 0 | -4,300 | 0 | -606,000 | 0.00 | 0.00 |
Hist
| 03/31/2019 |
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COCA COLA CO
| KO | Common | 0 | -11,400 | 0 | -540,000 | 0.00 | 0.00 |
Hist
| 03/31/2019 |
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BARRICK GOLD CORP
| ABX | Common | 0 | -6,200 | 0 | -507,000 | 0.00 | 0.00 |
Hist
| 03/31/2019 |
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BANK OF AMERICA CORP /DE/
| BAC | COM | 0 | -20,000 | 0 | -492,800 | 0.00 | 0.00 |
Hist
| 03/31/2019 |
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BRISTOL MYERS SQUIBB CO
| BMY | Common | 0 | -9,100 | 0 | -473,000 | 0.00 | 0.00 |
Hist
| 03/31/2019 |
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AbbVie Inc.
| ABBV | COM | 0 | -4,900 | 0 | -452,000 | 0.00 | 0.00 |
Hist
| 03/31/2019 |
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DOMINION ENERGY, INC
| D | Common | 0 | -6,200 | 0 | -443,000 | 0.00 | 0.00 |
Hist
| 03/31/2019 |
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AMERICAN TOWER CORP /MA/
| AMT | COM | 0 | -2,700 | 0 | -427,000 | 0.00 | 0.00 |
Hist
| 03/31/2019 |
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JOHNSON & JOHNSON
| JNJ | Common | 0 | -3,300 | 0 | -426,000 | 0.00 | 0.00 |
Hist
| 03/31/2019 |
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VALERO ENERGY CORP/TX
| VLO | Common | 0 | -5,000 | 0 | -375,000 | 0.00 | 0.00 |
Hist
| 03/31/2019 |
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NEWELL BRANDS INC.
| NWL | Common | 0 | -18,300 | 0 | -340,000 | 0.00 | 0.00 |
Hist
| 03/31/2019 |
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ASTRAZENECA PLC
| AZN | SPONSORED ADR | 0 | -8,200 | 0 | -311,000 | 0.00 | 0.00 |
Hist
| 03/31/2019 |
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GENERAL ELECTRIC CO
| GE | Common | 0 | -40,000 | 0 | -303,000 | 0.00 | 0.00 |
Hist
| 03/31/2019 |
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iSHARES TRUST
| EEM | Common | 0 | -7,400 | 0 | -289,000 | 0.00 | 0.00 |
Hist
| 03/31/2019 |
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AMGEN INC
| AMGN | Common | 0 | -1,400 | 0 | -273,000 | 0.00 | 0.00 |
Hist
| 03/31/2019 |
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Walmart Inc.
| WMT | Common | 0 | -2,500 | 0 | -233,000 | 0.00 | 0.00 |
Hist
| 03/31/2019 |
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FOOT LOCKER, INC.
| FL | Common | 0 | -4,200 | 0 | -223,000 | 0.00 | 0.00 |
Hist
| 03/31/2019 |
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INTERNATIONAL BUSINESS MACHINES CORP
| IBM | Common | 0 | -1,900 | 0 | -216,000 | 0.00 | 0.00 |
Hist
| 03/31/2019 |
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