ASHFORD CAPITAL MANAGEMENT INC Q3 2018 Filing
Filed November 15, 2018
Portfolio Value
$828.4M
Holdings
115
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (115 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BACVERIZON COMMUNICATIONS INC | 6,920 | $369K | 0.04% | |
| 102 | —COMPASS DIVERSIFIED HOLDINGS | 20,000 | $363K | 0.04% | |
| 103 | —DOWDUPONT, INC. | 5,547 | $357K | 0.04% | |
| 104 | CVXCHEVRON CORPORATION | 2,900 | $355K | 0.04% | |
| 105 | APCANADARKO PETROLEUM CORPORATION | 5,083 | $343K | 0.04% | |
| 106 | ILMNILLUMINA INC | 890 | $327K | 0.04% | |
| 107 | —CANTEL MEDICAL CORP | 3,450 | $318K | 0.04% | |
| 108 | GLWCORNING INC | 8,989 | $317K | 0.04% | |
| 109 | TAT&T | 8,770 | $294K | 0.04% | |
| 110 | TROWT ROWE PRICE GROUP INC. | 2,570 | $281K | 0.03% | |
| 111 | LLYELI LILLY & COMPANY | 2,505 | $269K | 0.03% | |
| 112 | METAFACEBOOK INC - A | 1,550 | $255K | 0.03% | |
| 113 | BABAALIBABA GROUP HOLDING - SP ADR | 1,500 | $247K | 0.03% | |
| 114 | PGPROCTOR & GAMBLE COMPANY | 2,482 | $207K | 0.02% | |
| 115 | GISGENERAL MILLS INC | 4,774 | $205K | 0.02% |
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