$237 Million is the total value of MITCHELL CAPITAL MANAGEMENT CO's 113 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 25.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | iShares Core S&P 500 Index ETF | $13,658,000 | +439.2% | 54,284 | +527.4% | 5.77% | +602.2% |
| MSFT | Buy | Microsoft Corp | $8,102,000 | +21.9% | 79,768 | +37.3% | 3.42% | +58.7% |
| BURL | Buy | Burlington Stores Inc | $3,389,000 | +52.7% | 20,833 | +52.9% | 1.43% | +98.6% |
| ICE | Buy | IntercontinentalExchange Group | $2,837,000 | +24.7% | 37,667 | +24.0% | 1.20% | +62.2% |
| UNH | New | United Health Groups | $2,296,000 | – | 9,215 | +100.0% | 0.97% | – |
| MRK | New | Merck & Co Inc. | $2,208,000 | – | 28,892 | +100.0% | 0.93% | – |
| CSCO | Buy | Cisco Systems Inc | $1,637,000 | -0.2% | 37,771 | +12.0% | 0.69% | +29.8% |
| WMT | Buy | Wal-Mart Stores | $1,621,000 | +9.1% | 17,407 | +10.0% | 0.68% | +41.8% |
| ANTM | Buy | Anthem Inc | $1,554,000 | +5.4% | 5,917 | +9.9% | 0.66% | +37.2% |
| JPM | Buy | JP Morgan Chase & Co. | $1,551,000 | -6.7% | 15,890 | +7.8% | 0.66% | +21.3% |
| BRKB | Buy | Berkshire Hathaway CL B | $1,526,000 | +7.2% | 7,473 | +12.4% | 0.64% | +39.6% |
| LLY | New | Lilly, Eli & Co | $1,519,000 | – | 13,130 | +100.0% | 0.64% | – |
| CME | Buy | CME Group Inc | $1,509,000 | +24.3% | 8,019 | +12.5% | 0.64% | +61.9% |
| JNJ | Buy | Johnson & Johnson | $1,392,000 | +3.6% | 10,784 | +10.8% | 0.59% | +34.9% |
| AMGN | Buy | Amgen Inc | $1,366,000 | +7.6% | 7,015 | +14.5% | 0.58% | +40.0% |
| DIS | Buy | Disney Walt | $1,202,000 | +3.7% | 10,964 | +10.6% | 0.51% | +35.1% |
| PEP | New | Pepsico Inc | $1,175,000 | – | 10,637 | +100.0% | 0.50% | – |
| SYY | Buy | Sysco | $1,170,000 | -6.0% | 18,671 | +9.8% | 0.49% | +22.3% |
| BA | Buy | Boeing | $1,122,000 | -11.3% | 3,479 | +2.3% | 0.47% | +15.3% |
| CRM | New | Salesforce.com Inc | $1,117,000 | – | 8,155 | +100.0% | 0.47% | – |
| CVX | Buy | Chevron Corp. | $1,056,000 | -5.7% | 9,703 | +5.9% | 0.45% | +22.5% |
| MDT | Buy | Medtronic PLC | $1,047,000 | +1.7% | 11,512 | +9.9% | 0.44% | +32.3% |
| PSX | Buy | Phillips 66 | $1,045,000 | -17.2% | 12,128 | +8.3% | 0.44% | +7.8% |
| DHR | Buy | Danaher Corp | $1,040,000 | +4.3% | 10,086 | +9.9% | 0.44% | +35.8% |
| ORCL | Buy | Oracle Corp | $996,000 | -6.7% | 22,052 | +6.4% | 0.42% | +21.3% |
| MDLZ | Buy | Mondelez International | $944,000 | +3.1% | 23,584 | +10.6% | 0.40% | +34.3% |
| NVDA | Buy | Nvidia Corp | $901,000 | +220.6% | 6,750 | +575.0% | 0.38% | +318.7% |
| DUK | Buy | Duke Energy Corp | $870,000 | +57.0% | 10,079 | +45.7% | 0.37% | +104.4% |
| CTSH | Buy | Cognizant Tech Solutions-A | $860,000 | +20.8% | 13,552 | +46.8% | 0.36% | +57.1% |
| EXC | Buy | Exelon Corporation | $835,000 | +49.6% | 18,507 | +44.9% | 0.35% | +95.0% |
| MPC | Buy | Marathon Petroleum Corp | $829,000 | -25.5% | 14,055 | +1.0% | 0.35% | -3.0% |
| NEE | Buy | Nextera Energy Inc | $811,000 | +52.4% | 4,663 | +46.8% | 0.34% | +98.3% |
| KSS | Buy | Kohls Corp | $784,000 | -3.7% | 11,819 | +8.2% | 0.33% | +25.4% |
| IJH | Buy | iShares Core S&P Mid Cap ETF | $658,000 | -0.6% | 3,964 | +20.5% | 0.28% | +29.3% |
| ALK | Buy | Alaska Air Group | $607,000 | -1.5% | 9,971 | +11.5% | 0.26% | +28.5% |
| TGT | New | Target Corp | $602,000 | – | 9,114 | +100.0% | 0.25% | – |
| CVS | New | CVS Caremark Corp. | $596,000 | – | 9,093 | +100.0% | 0.25% | – |
| VZ | New | Verizon Comm | $579,000 | – | 10,293 | +100.0% | 0.24% | – |
| AKZOY | Buy | Akzo Nobel NV (old) | $321,000 | -14.4% | 12,036 | +0.1% | 0.14% | +11.5% |
| TD | Buy | Toronto-Dominion Bank | $313,000 | -18.1% | 6,286 | +0.1% | 0.13% | +6.5% |
| UOVEY | Buy | United Overseas Bank - SP ADR | $283,000 | -8.4% | 7,831 | +0.1% | 0.12% | +20.0% |
| VIVHY | Buy | Vivendi SA-Unspon ADR | $281,000 | +10.2% | 11,619 | +16.9% | 0.12% | +43.4% |
| ET | New | Energy Transfer LP | $257,000 | – | 19,490 | +100.0% | 0.11% | – |
| VSLR | Buy | Vivint Solar Inc. | $64,000 | +23.1% | 16,800 | +68.0% | 0.03% | +58.8% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-08
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.