ASHFORD CAPITAL MANAGEMENT INC Q4 2018 Filing
Filed February 15, 2019
Portfolio Value
$611.3M
Holdings
114
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (114 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MMM3M CO | 1,883 | $359K | 0.06% | |
| 102 | BMYBRISTOL-MYERS SQUIBB CO | 6,596 | $343K | 0.06% | |
| 103 | BXUSDBLACKSTONE GROUP | 10,800 | $322K | 0.05% | |
| 104 | CVXCHEVRON CORPORATION | 2,900 | $315K | 0.05% | |
| 105 | —DOWDUPONT, INC. | 5,547 | $297K | 0.05% | |
| 106 | LLYELI LILLY & COMPANY | 2,505 | $290K | 0.05% | |
| 107 | GLWCORNING INC | 8,989 | $272K | 0.04% | |
| 108 | ILMNILLUMINA INC | 890 | $267K | 0.04% | |
| 109 | —CANTEL MEDICAL CORP | 3,450 | $257K | 0.04% | |
| 110 | TAT&T | 8,770 | $250K | 0.04% | |
| 111 | CODICOMPASS DIVERSIFIED HOLDINGS | 20,000 | $249K | 0.04% | |
| 112 | TROWT ROWE PRICE GROUP INC. | 2,570 | $237K | 0.04% | |
| 113 | PGPROCTOR & GAMBLE COMPANY | 2,482 | $228K | 0.04% | |
| 114 | APCANADARKO PETROLEUM CORPORATION | 5,083 | $223K | 0.04% |
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