$274 Million is the total value of MITCHELL CAPITAL MANAGEMENT CO's 66 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
CELG | New | Celgene Corp | $6,818,000 | – | 46,758 | +100.0% | 2.49% | – |
C | New | Citigroup Inc | $3,855,000 | – | 52,999 | +100.0% | 1.41% | – |
RCL | New | Royal Caribbean Cruises LTD | $3,410,000 | – | 28,764 | +100.0% | 1.24% | – |
NVEE | New | NV5 Global, Inc. | $2,930,000 | – | 53,606 | +100.0% | 1.07% | – |
JPM | New | JP Morgan Chase & Co. | $278,000 | – | 2,915 | +100.0% | 0.10% | – |
BA | New | Boeing | $241,000 | – | 948 | +100.0% | 0.09% | – |
BRKB | New | Berkshire Hathaway CL B | $218,000 | – | 1,187 | +100.0% | 0.08% | – |
CAT | New | Caterpillar Inc | $215,000 | – | 1,722 | +100.0% | 0.08% | – |
AZN | New | Astrazeneca Plc ADR | $211,000 | – | 6,220 | +100.0% | 0.08% | – |
BLK | New | Blackrock Inc | $206,000 | – | 460 | +100.0% | 0.08% | – |
MSFT | New | Microsoft Corp | $201,000 | – | 2,693 | +100.0% | 0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-10-31
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
Apple Inc | 42 | Q3 2023 | 8.2% |
Honeywell Int'l Inc | 42 | Q3 2023 | 5.0% |
Mettler-Toledo Int'l | 42 | Q3 2023 | 3.9% |
Cerner Corp | 36 | Q1 2022 | 4.6% |
Alphabet Inc CL C Non-Voting | 32 | Q3 2023 | 5.8% |
Canadian National Railway Co | 32 | Q3 2023 | 4.1% |
Visa Inc - Class A Shares | 31 | Q3 2023 | 4.1% |
Skyworks Solutions, Inc. | 30 | Q4 2021 | 6.8% |
Novo-Nordisk Spons ADR | 30 | Q3 2023 | 3.8% |
Thermo Fisher Scientific Inc | 29 | Q3 2023 | 3.6% |
View MITCHELL CAPITAL MANAGEMENT CO's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-05-06 |
13F-HR | 2024-02-13 |
13F-HR | 2023-11-03 |
13F-HR | 2023-08-08 |
13F-HR | 2023-05-08 |
13F-HR | 2023-02-13 |
13F-HR | 2022-10-28 |
13F-HR | 2022-07-29 |
13F-HR | 2022-04-29 |
13F-HR | 2022-01-28 |
View MITCHELL CAPITAL MANAGEMENT CO'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.