$475 Million is the total value of CONDOR CAPITAL MANAGEMENT's 178 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PG | PROCTER AND GAMBLE CO | $8,336,000 | -3.0% | 95,654 | 0.0% | 1.76% | -5.1% | |
| WBA | WALGREENS BOOTS ALLIANCE INC | $7,099,000 | -5.7% | 90,650 | 0.0% | 1.50% | -7.7% | |
| MMM | 3M CO | $7,079,000 | +8.8% | 34,002 | 0.0% | 1.49% | +6.5% | |
| ABBV | ABBVIE INC | $5,399,000 | +11.3% | 74,457 | 0.0% | 1.14% | +9.0% | |
| SLB | SCHLUMBERGER LTD | $3,859,000 | -15.7% | 58,615 | 0.0% | 0.81% | -17.5% | |
| EMR | EMERSON ELEC CO | $3,238,000 | -0.4% | 54,314 | 0.0% | 0.68% | -2.6% | |
| PM | PHILIP MORRIS INTL INC | $3,024,000 | +4.0% | 25,750 | 0.0% | 0.64% | +1.8% | |
| FDX | FEDEX CORP | $2,289,000 | +11.3% | 10,534 | 0.0% | 0.48% | +9.0% | |
| HON | HONEYWELL INTL INC | $1,336,000 | +6.7% | 10,025 | 0.0% | 0.28% | +4.5% | |
| GSK | GLAXOSMITHKLINE PLCsponsored adr | $890,000 | +2.3% | 20,631 | 0.0% | 0.19% | +0.5% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $852,000 | 0.0% | 8,319 | 0.0% | 0.18% | -1.6% | |
| MO | ALTRIA GROUP INC | $806,000 | +4.3% | 10,828 | 0.0% | 0.17% | +2.4% | |
| NSC | NORFOLK SOUTHERN CORP | $805,000 | +8.8% | 6,612 | 0.0% | 0.17% | +6.9% | |
| CHCO | CITY HLDG CO | $593,000 | +2.2% | 9,000 | 0.0% | 0.12% | 0.0% | |
| AVY | AVERY DENNISON CORP | $552,000 | +9.5% | 6,247 | 0.0% | 0.12% | +7.4% | |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $486,000 | -7.4% | 6,826 | 0.0% | 0.10% | -9.7% | |
| VYM | VANGUARD WHITEHALL FDS INChigh div yld | $421,000 | +0.7% | 5,388 | 0.0% | 0.09% | -1.1% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $371,000 | -2.1% | 13,714 | 0.0% | 0.08% | -4.9% | |
| VT | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $324,000 | +3.5% | 4,800 | 0.0% | 0.07% | +1.5% | |
| EMKR | EMCORE CORP | $310,000 | +18.3% | 29,121 | 0.0% | 0.06% | +16.1% | |
| TD | TORONTO DOMINION BK ONT | $307,000 | +0.3% | 6,100 | 0.0% | 0.06% | -1.5% | |
| XLE | SELECT SECTOR SPDR TRenergy | $292,000 | -7.3% | 4,502 | 0.0% | 0.06% | -8.8% | |
| VOD | VODAFONE GROUP PLC NEWsponsored adr | $286,000 | +8.7% | 9,958 | 0.0% | 0.06% | +5.3% | |
| AMAT | APPLIED MATLS INC | $283,000 | +6.0% | 6,853 | 0.0% | 0.06% | +5.3% | |
| CDK | CDK GLOBAL INC | $273,000 | -4.5% | 4,398 | 0.0% | 0.06% | -6.5% | |
| FISV | FISERV INC | $275,000 | +6.2% | 2,247 | 0.0% | 0.06% | +3.6% | |
| IWD | ISHARES TRrus 1000 val etf | $264,000 | +1.5% | 2,266 | 0.0% | 0.06% | 0.0% | |
| AMZN | AMAZON COM INC | $241,000 | +9.0% | 249 | 0.0% | 0.05% | +6.2% | |
| NANO | NANOMETRICS INC | $236,000 | -16.9% | 9,323 | 0.0% | 0.05% | -18.0% | |
| HRS | HARRIS CORP DEL | $223,000 | -2.2% | 2,047 | 0.0% | 0.05% | -4.1% | |
| GLD | SPDR GOLD TRUST | $224,000 | -0.9% | 1,902 | 0.0% | 0.05% | -4.1% | |
| BLDP | BALLARD PWR SYS INC NEW | $211,000 | +30.2% | 72,790 | 0.0% | 0.04% | +25.7% | |
| VO | VANGUARD INDEX FDSmid cap etf | $208,000 | +2.5% | 1,457 | 0.0% | 0.04% | 0.0% | |
| AVDL | AVADEL PHARMACEUTICALS PLCsponsored adr | $185,000 | +13.5% | 16,804 | 0.0% | 0.04% | +11.4% | |
| LAYN | LAYNE CHRISTENSEN CO | $181,000 | -0.5% | 20,605 | 0.0% | 0.04% | -2.6% | |
| ANY | SPHERE 3D CORP NEW | $3,000 | -25.0% | 16,330 | 0.0% | 0.00% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-09
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 42 | Q3 2023 | 6.5% |
| VANGUARD SCOTTSDALE FDS | 42 | Q3 2023 | 5.2% |
| VANGUARD INDEX FDS | 42 | Q3 2023 | 4.3% |
| APPLE INC | 42 | Q3 2023 | 4.0% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 3.7% |
| Vanguard Mid-Cap Growth ETF | 42 | Q3 2023 | 2.4% |
| Vanguard Small-Cap ETF | 42 | Q3 2023 | 2.6% |
| WISDOMTREE TR | 42 | Q3 2023 | 3.9% |
| ISHARES TR | 42 | Q3 2023 | 2.6% |
| SCHWAB STRATEGIC TR | 42 | Q3 2023 | 2.0% |
View CONDOR CAPITAL MANAGEMENT's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-09 |
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-10 |
| 13F-HR | 2023-02-07 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-09 |
| 13F-HR | 2022-05-10 |
| 13F-HR | 2022-02-09 |
View CONDOR CAPITAL MANAGEMENT'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.