$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
| LLY | New | Lilly, Eli & Co | $1,519,000 | – | 13,130 | +100.0% | 0.64% | – |
| PEP | New | Pepsico Inc | $1,175,000 | – | 10,637 | +100.0% | 0.50% | – |
| CRM | New | Salesforce.com Inc | $1,117,000 | – | 8,155 | +100.0% | 0.47% | – |
| 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% | – |
| ET | New | Energy Transfer LP | $257,000 | – | 19,490 | +100.0% | 0.11% | – |
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.