$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MAC | MACERICH REIT CO | $22,312,000 | +30.7% | 267,493 | 0.0% | 6.34% | +27.5% | |
| SPG | SIMON PROPERTY GROUP | $1,548,000 | +10.7% | 8,500 | 0.0% | 0.44% | +8.1% | |
| CLMT | CALUMET SPP LP | $630,000 | -18.3% | 28,100 | 0.0% | 0.18% | -20.4% | |
| DFA LARGE CAP VALUE PORTFOLIOfund | $477,000 | +1.5% | 14,034 | 0.0% | 0.14% | -0.7% | ||
| QQQ | POWERSHARES QQQ TRUST SER-1 | $299,000 | +4.5% | 2,900 | 0.0% | 0.08% | +2.4% | |
| APL | ATLAS PIPELINE PARTNERS LP | $265,000 | -25.1% | 9,710 | 0.0% | 0.08% | -27.2% | |
| GIS | GENERAL MILLS INCORPORATED | $213,000 | +5.4% | 4,000 | 0.0% | 0.06% | +3.4% | |
| MEMPQ | MEMORIAL PRODTN | $160,000 | -33.9% | 11,000 | 0.0% | 0.04% | -36.6% | |
| ARPJQ | ATLAS RESOURCE LP | $139,000 | -45.1% | 13,000 | 0.0% | 0.04% | -45.9% | |
| BBEPQ | BREITBURN ENERGY PARTNERS | $115,000 | -65.6% | 16,460 | 0.0% | 0.03% | -66.0% | |
| LRE | LRR ENERGY LP | $99,000 | -60.6% | 14,000 | 0.0% | 0.03% | -61.6% | |
| NSLPQ | NEW SOURCE ENERGY PTNRS LP | $79,000 | -69.8% | 11,000 | 0.0% | 0.02% | -71.1% | |
| MCEP | MID-CON ENERGY PTNRS LP | $76,000 | -71.1% | 12,000 | 0.0% | 0.02% | -71.4% | |
| TELMEX INTERNACIONAL SAB-L | $6,000 | 0.0% | 10,000 | 0.0% | 0.00% | 0.0% |
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.