$146 Million is the total value of TMD & ASSOCIATES, INC's 45 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | $594,000 | +4.2% | 3,003 | 0.0% | 0.41% | -1.9% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $567,000 | +6.2% | 2,660 | 0.0% | 0.39% | -0.3% | |
| PGR | PROGRESSIVE CORP OHIO | $447,000 | +10.9% | 5,596 | 0.0% | 0.30% | +4.1% | |
| GOOG | ALPHABET INCcap stk cl c | $440,000 | -7.9% | 407 | 0.0% | 0.30% | -13.3% | |
| V | VISA INC | $422,000 | +11.1% | 2,431 | 0.0% | 0.29% | +4.3% | |
| MBB | ISHARES TRmbs etf | $357,000 | +1.1% | 3,318 | 0.0% | 0.24% | -5.1% | |
| DLTR | DOLLAR TREE INC | $354,000 | +2.0% | 3,300 | 0.0% | 0.24% | -4.0% | |
| JNJ | JOHNSON & JOHNSON | $345,000 | -0.6% | 2,480 | 0.0% | 0.24% | -6.3% | |
| NSC | NORFOLK SOUTHERN CORP | $346,000 | +6.8% | 1,735 | 0.0% | 0.24% | 0.0% | |
| KMX | CARMAX INC | $325,000 | +24.5% | 3,746 | 0.0% | 0.22% | +16.8% | |
| NKE | NIKE INCcl b | $313,000 | -0.3% | 3,728 | 0.0% | 0.21% | -6.1% | |
| VZ | VERIZON COMMUNICATIONS INC | $301,000 | -3.2% | 5,260 | 0.0% | 0.21% | -8.8% | |
| BLK | BLACKROCK INC | $255,000 | +9.9% | 544 | 0.0% | 0.17% | +3.0% | |
| CSCO | CISCO SYS INC | $244,000 | +1.2% | 4,459 | 0.0% | 0.17% | -4.6% | |
| Y | ALLEGHANY CORP DEL | $232,000 | +11.0% | 341 | 0.0% | 0.16% | +3.9% | |
| ORLY | O REILLY AUTOMOTIVE INC NEW | $224,000 | -5.1% | 607 | 0.0% | 0.15% | -11.0% | |
| ISR | ISORAY INC | $8,000 | +14.3% | 20,000 | 0.0% | 0.01% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 15 | Q2 2019 | 16.3% |
| SSGA ACTIVE ETF TR | 15 | Q2 2019 | 13.4% |
| VANGUARD INDEX FDS | 15 | Q2 2019 | 15.7% |
| ISHARES TR | 15 | Q2 2019 | 10.6% |
| WISDOMTREE TR | 15 | Q2 2019 | 9.7% |
| WISDOMTREE TR | 15 | Q2 2019 | 5.2% |
| ISHARES TR | 15 | Q2 2019 | 4.5% |
| STARBUCKS CORP | 15 | Q2 2019 | 0.8% |
| PIMCO ETF TR | 14 | Q1 2019 | 5.3% |
| MICROSOFT CORP | 14 | Q2 2019 | 1.2% |
View TMD & ASSOCIATES, INC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2019-08-09 |
| 13F-HR | 2019-05-03 |
| 13F-HR | 2019-02-11 |
| 13F-HR | 2018-10-12 |
| 13F-HR | 2018-08-13 |
| 13F-HR | 2018-04-19 |
| 13F-HR | 2018-02-06 |
| 13F-HR | 2017-10-31 |
| 13F-HR | 2017-08-10 |
| 13F-HR | 2017-04-26 |
View TMD & ASSOCIATES, INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.