$316 Million is the total value of FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD's 103 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CL | COLGATE PALMOLIVE CO | $791,000 | -9.5% | 12,200 | 0.0% | 0.25% | -11.0% | |
| MCD | MCDONALDS CORP | $711,000 | +0.3% | 4,536 | 0.0% | 0.22% | -1.3% | |
| PG | PROCTER AND GAMBLE CO | $693,000 | -1.6% | 8,882 | 0.0% | 0.22% | -3.1% | |
| PEP | PEPSICO INC | $626,000 | -0.3% | 5,754 | 0.0% | 0.20% | -2.0% | |
| TLT | ISHARES TR20 yr tr bd etf | $457,000 | -0.2% | 3,755 | 0.0% | 0.14% | -2.0% | |
| UNH | UNITEDHEALTH GROUP INC | $372,000 | +14.5% | 1,518 | 0.0% | 0.12% | +13.5% | |
| GIS | GENERAL MLS INC | $314,000 | -1.9% | 7,104 | 0.0% | 0.10% | -3.9% | |
| WBA | WALGREENS BOOTS ALLIANCE INC | $301,000 | -8.2% | 5,011 | 0.0% | 0.10% | -9.5% | |
| ROYAL GOLD INCnote 2.875% 6/1 | $300,000 | 0.0% | 284,000 | 0.0% | 0.10% | -1.0% | ||
| EVF | EATON VANCE SR INCOME TRsh ben int | $296,000 | -6.3% | 46,376 | 0.0% | 0.09% | -7.8% | |
| ADI | ANALOG DEVICES INC | $252,000 | +5.0% | 2,632 | 0.0% | 0.08% | +3.9% | |
| IR | INGERSOLL-RAND PLC | $230,000 | +4.5% | 2,567 | 0.0% | 0.07% | +2.8% | |
| HD | HOME DEPOT INC | $227,000 | +9.7% | 1,161 | 0.0% | 0.07% | +7.5% | |
| AWP | ALPINE GLOBAL PREMIER PPTYS | $94,000 | +2.2% | 14,750 | 0.0% | 0.03% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-07-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| FRANKLIN UNVL TR | 23 | Q4 2018 | 4.1% |
| U S GLOBAL INVS INC | 23 | Q4 2018 | 2.7% |
| FASTENAL CO | 23 | Q4 2018 | 1.8% |
| BERKSHIRE HATHAWAY INC DEL | 23 | Q4 2018 | 0.5% |
| COLGATE PALMOLIVE CO | 23 | Q4 2018 | 0.4% |
| PROCTER & GAMBLE CO | 23 | Q4 2018 | 0.3% |
| DTE ENERGY CO | 23 | Q4 2018 | 0.3% |
| CONSOLIDATED EDISON INC | 23 | Q4 2018 | 0.3% |
| TEMPLETON DRAGON FD INC | 22 | Q4 2018 | 0.5% |
| MORGAN STANLEY EMER MKTS FD | 21 | Q3 2018 | 0.1% |
View FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| ALPS ETF Trust | March 15, 2019 | 193,137 | 6.4% |
| ETF Series Solutions | February 11, 2019 | 46,867 | 4.5% |
| FRANKLIN UNIVERSAL TRUST | February 11, 2019 | 1,707,821 | 6.8% |
| Global Self Storage, Inc. | October 12, 2018 | 369,452 | 4.8% |
| U S GLOBAL INVESTORS INC | August 09, 2018 | 639,919 | 4.9% |
| 180 DEGREE CAPITAL CORP. /NY/ | October 06, 2017 | 1,534,111 | 4.9% |
| WESTERN ASSET/CLAYMORE INFLATION-LINKED OPPORTUNITIES & INCOME FUND | March 07, 2017 | 2,692,816 | 4.4% |
| HARRIS & HARRIS GROUP INC /NY/ | January 18, 2017 | 1,777,181 | 5.8% |
| Kennedy-Wilson Holdings, Inc. | January 18, 2017 | 112,736 | 5.1% |
| Eaton Vance Floating-Rate Income Plus Fund | December 12, 2016 | 370,180 | 4.9% |
View FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13G | 2019-03-15 |
| SC 13G | 2019-02-11 |
| SC 13G | 2019-02-11 |
| 13F-HR | 2019-01-30 |
| SC 13G | 2019-01-14 |
| SC 13G | 2019-01-14 |
| 13F-HR | 2018-10-18 |
| SC 13G/A | 2018-10-12 |
| SC 13G | 2018-10-12 |
| SC 13G | 2018-08-09 |
View FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD'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.