$352 Million is the total value of OAKWOOD CAPITAL MANAGEMENT LLC/CA's 92 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SYK | New | STRYKER CORP | $3,563,000 | – | 37,767 | +100.0% | 1.01% | – |
| AXP | New | AMERICAN EXPRESS CO | $3,382,000 | – | 36,345 | +100.0% | 0.96% | – |
| CMI | New | CUMMINS INC | $3,326,000 | – | 23,069 | +100.0% | 0.94% | – |
| ETN | New | EATON CORP PLC | $3,177,000 | – | 46,755 | +100.0% | 0.90% | – |
| WPG | New | WASHINGTON PRIME GROUP INC | $344,000 | – | 20,000 | +100.0% | 0.10% | – |
| LLY | New | LILLY ELI& COMPANY | $330,000 | – | 4,790 | +100.0% | 0.09% | – |
| TGT | New | TARGET CORPORATION | $307,000 | – | 4,040 | +100.0% | 0.09% | – |
| IRM | New | IRON MOUNTAIN INC | $274,000 | – | 7,090 | +100.0% | 0.08% | – |
| INTC | New | INTEL CORP | $261,000 | – | 7,204 | +100.0% | 0.07% | – |
| VTR | New | VENTAS INC | $248,000 | – | 3,465 | +100.0% | 0.07% | – |
| DUK | New | DUKE ENERGY CORP | $247,000 | – | 2,960 | +100.0% | 0.07% | – |
| FUN | New | CEDAR FAIR LP | $244,000 | – | 5,100 | +100.0% | 0.07% | – |
| MCD | New | MCDONALDS CORP | $238,000 | – | 2,535 | +100.0% | 0.07% | – |
| POT | New | POTASH CORP. SASKATCH | $238,000 | – | 6,745 | +100.0% | 0.07% | – |
| T | New | AT&T INC | $240,000 | – | 7,142 | +100.0% | 0.07% | – |
| PAA | New | PLAINS ALL AMER PIPELINE LP | $227,000 | – | 4,415 | +100.0% | 0.06% | – |
| New | SPARTAN EXTENDED MKT INDEX FDfund | $227,000 | – | 4,118 | +100.0% | 0.06% | – | |
| SO | New | SOUTHERN CO. | $225,000 | – | 4,590 | +100.0% | 0.06% | – |
| GSK | New | GLAXOSMITHKLINE PLC ADR | $217,000 | – | 5,085 | +100.0% | 0.06% | – |
| BK | New | BANK OF NEW YORK MELLON CORP | $200,000 | – | 4,932 | +100.0% | 0.06% | – |
| New | FRANKLIN MUTUAL BEACON FDfund | $185,000 | – | 11,178 | +100.0% | 0.05% | – | |
| New | WASATCH EMERGING MKT SM CAP FDfund | $42,000 | – | 15,905 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-01-28
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 33 | Q2 2021 | 6.5% |
| J.P. MORGAN CHASE& CO | 33 | Q2 2021 | 5.3% |
| MERCK& CO. INC. | 33 | Q2 2021 | 3.4% |
| HOME DEPOT INC | 33 | Q2 2021 | 2.9% |
| CISCO SYSTEMS INC | 33 | Q2 2021 | 4.0% |
| SIMON PROPERTY GROUP | 33 | Q2 2021 | 1.8% |
| VISA INC. | 32 | Q2 2021 | 4.5% |
| MACERICH REIT CO | 30 | Q3 2020 | 6.4% |
| AMGEN INC. | 29 | Q2 2021 | 3.0% |
| KIMBERLY CLARK | 29 | Q2 2020 | 1.7% |
View OAKWOOD CAPITAL MANAGEMENT LLC/CA's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2021-07-22 |
| 13F-HR | 2021-04-30 |
| 13F-HR | 2021-01-25 |
| 13F-HR | 2020-10-23 |
| 13F-HR | 2020-07-23 |
| 13F-HR | 2020-04-24 |
| 13F-HR | 2020-01-27 |
| 13F-HR | 2019-10-23 |
| 13F-HR | 2019-07-30 |
| 13F-HR | 2019-05-01 |
View OAKWOOD CAPITAL MANAGEMENT LLC/CA'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.