KEN STERN & ASSOCIATES, INC.
Latest 13F filing data - Q3 2018
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | ESS | 167K | $41.28M |
 | PFE | 19K | $833.00K |
 | GLW | 18K | $633.00K |
 | LDOS | 15K | $1.05M |
 | FITB | 15K | $407.00K |
 | PPL | 14K | $419.00K |
 | APLE | 14K | $250.00K |
 | INTC | 14K | $651.00K |
 | CSCO | 13K | $654.00K |
 | HST | 13K | $278.00K |
 | AAPL | 12K | $2.71M |
 | QCOM | 11K | $828.00K |
 | T | 11K | $359.00K |
 | JNJ | 10K | $1.40M |
 | DAL | 9K | $526.00K |
 | RCD | 8K | $874.00K |
 | WFC | 8K | $432.00K |
 | MU | 8K | $371.00K |
 | VZ | 8K | $438.00K |
 | SAIC | 8K | $634.00K |
Essex Property Trust, Inc.
ESS
Shares Held
167K
Value
$41.28M
Pfizer Inc.
PFE
Shares Held
19K
Value
$833.00K
Corning Incorporated
GLW
Shares Held
18K
Value
$633.00K
Leidos Holdings, Inc.
LDOS
Shares Held
15K
Value
$1.05M
Fifth Third Bancorp
FITB
Shares Held
15K
Value
$407.00K
PPL Corporation
PPL
Shares Held
14K
Value
$419.00K
Apple Hospitality REIT, Inc.
APLE
Shares Held
14K
Value
$250.00K
Intel Corporation
INTC
Shares Held
14K
Value
$651.00K
Cisco Systems, Inc.
CSCO
Shares Held
13K
Value
$654.00K
Host Hotels & Resorts, Inc.
HST
Shares Held
13K
Value
$278.00K
Apple Inc.
AAPL
Shares Held
12K
Value
$2.71M
QUALCOMM Incorporated
QCOM
Shares Held
11K
Value
$828.00K
AT&T Inc.
T
Shares Held
11K
Value
$359.00K
Johnson & Johnson
JNJ
Shares Held
10K
Value
$1.40M
Delta Air Lines, Inc.
DAL
Shares Held
9K
Value
$526.00K
Ready Capital Corporation 9.00% Senior Notes due 2029
RCD
Shares Held
8K
Value
$874.00K
Wells Fargo & Company
WFC
Shares Held
8K
Value
$432.00K
Micron Technology, Inc.
MU
Shares Held
8K
Value
$371.00K
Verizon Communications Inc.
VZ
Shares Held
8K
Value
$438.00K
Science Applications International Corporation
SAIC
Shares Held
8K
Value
$634.00K