$191 Million is the total value of Roof Eidam Maycock Peralta, LLC's 81 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PEP | PEPSICO INC | $1,411,000 | +3.4% | 13,318 | 0.0% | 0.74% | -22.7% | |
| CI | CIGNA CORPORATION | $864,000 | -6.7% | 6,748 | 0.0% | 0.45% | -30.4% | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $737,000 | +2.2% | 6,874 | 0.0% | 0.39% | -23.7% | |
| NSC | NORFOLK SOUTHERN CORP | $681,000 | +2.3% | 8,000 | 0.0% | 0.36% | -23.7% | |
| SLB | SCHLUMBERGER LTD | $633,000 | +7.3% | 8,000 | 0.0% | 0.33% | -19.8% | |
| COP | CONOCOPHILLIPS | $599,000 | +8.3% | 13,738 | 0.0% | 0.31% | -19.1% | |
| WMT | WAL-MART STORES INC | $584,000 | +6.6% | 8,000 | 0.0% | 0.31% | -20.3% | |
| ICF | ISHARES TRcohen&steer reit | $531,000 | +4.9% | 4,905 | 0.0% | 0.28% | -21.4% | |
| QCOM | QUALCOMM INC | $476,000 | +4.6% | 8,890 | 0.0% | 0.25% | -21.9% | |
| CSX | CSX CORP | $469,000 | +1.1% | 18,000 | 0.0% | 0.25% | -24.5% | |
| PSX | PHILLIPS 66 | $469,000 | -8.4% | 5,910 | 0.0% | 0.25% | -31.7% | |
| FNDA | SCHWAB STRATEGIC TRschwab fdt us sc | $462,000 | +2.2% | 15,750 | 0.0% | 0.24% | -23.9% | |
| IYW | ISHARES TRu.s. tech etf | $414,000 | -3.0% | 3,934 | 0.0% | 0.22% | -27.7% | |
| JPM | JPMORGAN CHASE & CO | $351,000 | +4.8% | 5,652 | 0.0% | 0.18% | -21.7% | |
| DD | DU PONT E I DE NEMOURS & CO | $350,000 | +2.3% | 5,395 | 0.0% | 0.18% | -23.3% | |
| KO | COCA COLA CO | $344,000 | -2.3% | 7,596 | 0.0% | 0.18% | -26.7% | |
| PG | PROCTER & GAMBLE CO | $276,000 | +2.6% | 3,265 | 0.0% | 0.14% | -23.3% | |
| BIP | BROOKFIELD INFRAST PARTNERSlp int unit | $272,000 | +7.5% | 6,000 | 0.0% | 0.14% | -19.7% | |
| VOT | VANGUARD INDEX FDSmcap gr idxvip | $257,000 | +1.6% | 2,525 | 0.0% | 0.14% | -24.2% | |
| VYM | VANGUARD WHITEHALL FDS INChigh div yld | $258,000 | +3.6% | 3,605 | 0.0% | 0.14% | -22.9% | |
| ORCL | ORACLE CORP | $254,000 | 0.0% | 6,202 | 0.0% | 0.13% | -25.3% | |
| TIP | ISHARES TRtips bd etf | $228,000 | +1.8% | 1,950 | 0.0% | 0.12% | -23.6% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $224,000 | +1.8% | 1,550 | 0.0% | 0.12% | -23.9% | |
| PHK | PIMCO HIGH INCOME FD | $151,000 | +9.4% | 15,517 | 0.0% | 0.08% | -18.6% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-02
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 36 | Q3 2023 | 10.8% |
| SCHWAB STRATEGIC TR | 36 | Q3 2023 | 12.1% |
| VANGUARD INDEX FDS | 36 | Q3 2023 | 7.9% |
| VANGUARD SPECIALIZED PORTFOL | 36 | Q3 2023 | 6.7% |
| VANGUARD TAX-MANAGED INTL FD | 36 | Q3 2023 | 7.5% |
| VANGUARD INDEX FDS | 36 | Q3 2023 | 5.9% |
| VANGUARD INDEX FDS | 36 | Q3 2023 | 5.8% |
| APPLE INC | 36 | Q3 2023 | 4.5% |
| VANGUARD BD INDEX FDS | 36 | Q3 2023 | 10.7% |
| ISHARES INC | 36 | Q3 2023 | 3.2% |
View Roof Eidam Maycock Peralta, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-06 |
| 13F-HR | 2024-02-07 |
| 13F-HR | 2023-10-19 |
| 13F-HR | 2023-08-01 |
| 13F-HR | 2023-05-16 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-05 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-10 |
View Roof Eidam Maycock Peralta, LLC'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.