Antonetti Capital Management LLC Current Holdings: USA Stocks

Antonetti Capital Management LLC current holdings: USA Stocks

Antonetti Capital Management LLC reported $0.01 billion in share positions in stocks (listed in the US), 28 positions, in its Form 13F for the quarter ended 2014-09-30; the largest are UPS, GLD, AAPL.

UPS: Country of operation United States; Class CL B; Shares 93,040; Value $9,145,000.
GLD: Country of operation United States; Class GOLD SHS; Shares 10,448; Value $1,214,000.
AAPL: Country of operation United States; Class COM; Shares 10,313; Value $1,039,000.
CGEN: Country of operation —; Class ORD; Shares 84,395; Value $723,000.

Form 13F-HR as filed (SEC CIK 1568859): quarter ended 2014-09-30, filed 2014-11-13. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

Performance is each holding's price change from its close on the 2014-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.

Stock	Country of operation	Class	Shares	Value	% of listed	Quarter end	Filed	Performance
UPS UNITED PARCEL SERVICE INC	United States	CL B	93,040	$9,145,000	71.53%	2014-09-30	2014-11-13	-4.44%
GLD SPDR GOLD TRUST	United States	GOLD SHS	10,448	$1,214,000	9.50%	2014-09-30	2014-11-13	+229.48%
AAPL APPLE INC	United States	COM	10,313	$1,039,000	8.13%	2014-09-30	2014-11-13
CGEN COMPUGEN LTD		ORD	84,395	$723,000	5.66%	2014-09-30	2014-11-13	— split 2023-12-19, ratio not on file
VZ VERIZON COMMUNICATIONS INC	United States	COM	3,701	$185,000	1.45%	2014-09-30	2014-11-13	-8.02%
T AT&T INC	United States	COM	4,063	$143,000	1.12%	2014-09-30	2014-11-13	-8.04%
AMGN AMGEN INC	United States	COM	550	$77,000	0.60%	2014-09-30	2014-11-13	+201.61%
BRKB BERKSHIRE HATHAWAY INC DEL		CL B NEW	443	$61,000	0.48%	2014-09-30	2014-11-13
BAC BANK AMER CORP	United States	COM	2,951	$50,000	0.39%	2014-09-30	2014-11-13	+222.35%
TJX TJX COS INC NEW	United States	COM	724	$43,000	0.34%	2014-09-30	2014-11-13	+352.33%
INTC INTEL CORP	United States	COM	1,119	$39,000	0.31%	2014-09-30	2014-11-13	+232.94%
IBM INTERNATIONAL BUSINESS MACHS	United States	COM	80	$15,000	0.12%	2014-09-30	2014-11-13	+21.22%
F104PAIROFF DISCOVERY COMMUNICATNS NEW		COM SER A	356	$13,000	0.10%	2014-09-30	2014-11-13
DJP BARCLAYS BK PLC	United Kingdom	DJUBS CMDT ETN36	350	$7,000	0.05%	2014-09-30	2014-11-13	+49.08%
OXY OCCIDENTAL PETE CORP DEL	United States	COM	50	$5,000	0.04%	2014-09-30	2014-11-13	— split 2020-03-09, ratio not on file
CMCSA COMCAST CORP NEW	United States	CL A	72	$4,000	0.03%	2014-09-30	2014-11-13	-14.29%
LEN LENNAR CORP	United States	CL A	100	$4,000	0.03%	2014-09-30	2014-11-13	+124.59%
SBUX STARBUCKS CORP	United States	COM	50	$4,000	0.03%	2014-09-30	2014-11-13	+152.93%
GLW CORNING INC	United States	COM	100	$2,000	0.02%	2014-09-30	2014-11-13	+720.63%
F FORD MTR CO DEL	United States	COM PAR $0.01	110	$2,000	0.02%	2014-09-30	2014-11-13	-16.84%
CAT CATERPILLAR INC DEL	United States	COM	10	$1,000	0.01%	2014-09-30	2014-11-13	+734.74%
CLX CLOROX CO DEL	United States	COM	10	$1,000	0.01%	2014-09-30	2014-11-13	-15.04%
XOMXXXX EXXON MOBIL CORP		COM	11	$1,000	0.01%	2014-09-30	2014-11-13
MCD MCDONALDS CORP	United States	COM	10	$1,000	0.01%	2014-09-30	2014-11-13	+146.79%
MSFT MICROSOFT CORP	United States	COM	25	$1,000	0.01%	2014-09-30	2014-11-13	+997.84%
PG PROCTER & GAMBLE CO	United States	COM	12	$1,000	0.01%	2014-09-30	2014-11-13	+77.12%
WFC WELLS FARGO & CO NEW	United States	COM	20	$1,000	0.01%	2014-09-30	2014-11-13	+55.16%
DIS DISNEY WALT CO	United States	COM DISNEY	5	$0	0.00%	2014-09-30	2014-11-13	+18.40%

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