$219 Million is the total value of UNIVEST FINANCIAL Corp's 94 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 16.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QCOM | Buy | QUALCOMM INC | $2,879,000 | +5.8% | 53,744 | +1.0% | 1.31% | +6.1% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $2,665,000 | +11.7% | 35,267 | +1.2% | 1.22% | +12.0% |
| SU | Buy | SUNCOR ENERGY INC NEW | $2,300,000 | +1.1% | 82,932 | +1.4% | 1.05% | +1.4% |
| XOM | Buy | EXXON MOBIL CORP | $2,157,000 | +14.3% | 23,008 | +1.9% | 0.98% | +14.6% |
| CVX | Buy | CHEVRON CORP NEW | $518,000 | +10.2% | 4,941 | +0.3% | 0.24% | +10.3% |
| PFF | Buy | ISHARES TRu.s. pfd stk etf | $507,000 | +10.9% | 12,715 | +8.6% | 0.23% | +11.1% |
| CSCO | Buy | CISCO SYS INC | $419,000 | +9.7% | 14,596 | +8.8% | 0.19% | +9.8% |
| KMI | Buy | KINDER MORGAN INC DEL | $410,000 | +33.1% | 21,925 | +27.2% | 0.19% | +33.6% |
| AMGN | Buy | AMGEN INC | $406,000 | +99.0% | 2,667 | +96.1% | 0.18% | +98.9% |
| PPG | Buy | PPG INDS INC | $381,000 | -4.8% | 3,657 | +2.0% | 0.17% | -4.4% |
| INTC | Buy | INTEL CORP | $368,000 | +7.6% | 11,212 | +6.1% | 0.17% | +7.7% |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $257,000 | +17.9% | 3,043 | +15.6% | 0.12% | +18.2% |
| FISV | New | FISERV INC | $210,000 | – | 1,935 | +100.0% | 0.10% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $202,000 | – | 2,742 | +100.0% | 0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-07-19
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| UNIVEST FINANCIAL CORPORATIO | 42 | Q3 2023 | 10.4% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 4.9% |
| APPLE INC | 42 | Q3 2023 | 4.7% |
| HOME DEPOT INC | 42 | Q3 2023 | 2.4% |
| VISA INC | 42 | Q3 2023 | 2.1% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 2.4% |
| DISNEY WALT CO | 42 | Q3 2023 | 2.3% |
| NIKE INC | 42 | Q3 2023 | 2.4% |
| HONEYWELL INTL INC | 42 | Q3 2023 | 1.7% |
| ABBVIE INC | 42 | Q3 2023 | 2.0% |
View UNIVEST FINANCIAL Corp's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| UNIVEST CORP OF PENNSYLVANIA | February 06, 2017 | 754,855 | 2.8% |
View UNIVEST FINANCIAL Corp's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 8-K | 2024-06-10 |
| 4 | 2024-05-16 |
| 4 | 2024-05-13 |
| 144 | 2024-05-09 |
| 13F-HR | 2024-05-08 |
| 4 | 2024-05-07 |
| 10-Q | 2024-04-30 |
| 8-K | 2024-04-26 |
| 8-K | 2024-04-25 |
| 8-K | 2024-04-17 |
View UNIVEST FINANCIAL Corp's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (10-K)
- Quarterly reports (10-Q)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.