
PVG ASSET MANAGEMENT
Latest 13F filing data - Q4 2016
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
![]() | TGT | 35K | $2.56M |
![]() | KSS | 33K | $1.65M |
![]() | CVS | 33K | $2.63M |
![]() | DG | 33K | $2.43M |
![]() | MRK | 30K | $1.77M |
![]() | C | 29K | $1.70M |
![]() | DIS | 25K | $2.65M |
![]() | MSFT | 22K | $1.34M |
![]() | WFC | 19K | $1.06M |
![]() | RCL | 15K | $1.21M |
![]() | CAT | 13K | $1.23M |
![]() | MRVL | 13K | $178.92K |
![]() | STT | 12K | $917.10K |
![]() | DD | 10K | $10.65K |

Target Corporation
TGT
Shares Held
35K
Value
$2.56M

Kohl's Corporation
KSS
Shares Held
33K
Value
$1.65M

CVS Health Corporation
CVS
Shares Held
33K
Value
$2.63M

Dollar General Corporation
DG
Shares Held
33K
Value
$2.43M

Merck & Co., Inc.
MRK
Shares Held
30K
Value
$1.77M

Citigroup Inc.
C
Shares Held
29K
Value
$1.70M

The Walt Disney Company
DIS
Shares Held
25K
Value
$2.65M

Microsoft Corporation
MSFT
Shares Held
22K
Value
$1.34M

Wells Fargo & Company
WFC
Shares Held
19K
Value
$1.06M

Royal Caribbean Cruises Ltd.
RCL
Shares Held
15K
Value
$1.21M

Caterpillar Inc.
CAT
Shares Held
13K
Value
$1.23M

Marvell Technology, Inc.
MRVL
Shares Held
13K
Value
$178.92K

State Street Corporation
STT
Shares Held
12K
Value
$917.10K

DuPont de Nemours, Inc.
DD
Shares Held
10K
Value
$10.65K
