$214 Million is the total value of Roof Eidam Maycock Peralta, LLC's 81 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DCI | New | DONALDSON INC | $1,730,000 | – | 46,350 | +100.0% | 0.81% | – |
| TXN | New | TEXAS INSTRS INC | $1,612,000 | – | 22,964 | +100.0% | 0.75% | – |
| L | New | LOEWS CORP | $1,559,000 | – | 37,875 | +100.0% | 0.73% | – |
| KMB | New | KIMBERLY CLARK CORP | $1,546,000 | – | 12,253 | +100.0% | 0.72% | – |
| SYY | New | SYSCO CORP | $1,491,000 | – | 30,420 | +100.0% | 0.70% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $1,442,000 | – | 14,192 | +100.0% | 0.67% | – |
| IBMK | New | ISHARES TRibonds dec22 etf | $555,000 | – | 21,060 | +100.0% | 0.26% | – |
| WY | New | WEYERHAEUSER CO | $213,000 | – | 6,684 | +100.0% | 0.10% | – |
| BA | New | BOEING CO | $201,000 | – | 1,523 | +100.0% | 0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-10-31
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.