$498 Million is the total value of CONDOR CAPITAL MANAGEMENT's 175 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PG | Procter & Gamble Co | $8,703,000 | +4.4% | 95,654 | 0.0% | 1.75% | -0.4% | |
| MMM | 3M Co | $7,137,000 | +0.8% | 34,002 | 0.0% | 1.43% | -3.8% | |
| WBA | Walgreens Boots Alliance Inc | $7,000,000 | -1.4% | 90,650 | 0.0% | 1.41% | -5.9% | |
| ABBV | AbbVie Inc | $6,616,000 | +22.5% | 74,457 | 0.0% | 1.33% | +16.9% | |
| KO | Coca Cola Co | $3,652,000 | +0.4% | 81,147 | 0.0% | 0.73% | -4.3% | |
| EMR | Emerson Electric Co | $3,413,000 | +5.4% | 54,314 | 0.0% | 0.69% | +0.6% | |
| FDX | FedEx Corp | $2,376,000 | +3.8% | 10,534 | 0.0% | 0.48% | -1.0% | |
| BMY | Bristol-Myers Squibb Co | $1,905,000 | +14.4% | 29,888 | 0.0% | 0.38% | +9.1% | |
| HON | Honeywell Int'l Inc | $1,421,000 | +6.4% | 10,025 | 0.0% | 0.29% | +1.8% | |
| ADP | Automatic Data Processing Inc | $909,000 | +6.7% | 8,319 | 0.0% | 0.18% | +1.7% | |
| NSC | Norfolk Southern Corp | $874,000 | +8.6% | 6,612 | 0.0% | 0.18% | +3.5% | |
| GSK | GlaxoSmithKline PLC | $838,000 | -5.8% | 20,631 | 0.0% | 0.17% | -10.6% | |
| OLED | Universal Display Corp | $706,000 | +17.9% | 5,481 | 0.0% | 0.14% | +12.7% | |
| CHCO | City Holding Company | $647,000 | +9.1% | 9,000 | 0.0% | 0.13% | +4.0% | |
| AVY | Avery Dennison Corp | $614,000 | +11.2% | 6,247 | 0.0% | 0.12% | +6.0% | |
| VGT | Vanguard Info Technology Index | $552,000 | +8.0% | 3,630 | 0.0% | 0.11% | +2.8% | |
| PFS | Provident Financial Services | $410,000 | +5.1% | 15,360 | 0.0% | 0.08% | 0.0% | |
| BLDP | Ballard Power Systems Inc | $341,000 | +61.6% | 72,790 | 0.0% | 0.07% | +56.8% | |
| TD | Toronto-Dominion Bank | $343,000 | +11.7% | 6,100 | 0.0% | 0.07% | +6.2% | |
| VT | Vanguard Total World Stock ETF | $339,000 | +4.6% | 4,800 | 0.0% | 0.07% | 0.0% | |
| FISV | Fiserv Inc | $290,000 | +5.5% | 2,247 | 0.0% | 0.06% | 0.0% | |
| VOD | Vodafone Group PLC | $283,000 | -1.0% | 9,958 | 0.0% | 0.06% | -5.0% | |
| CDK | CDK Global Inc | $277,000 | +1.5% | 4,398 | 0.0% | 0.06% | -3.4% | |
| HRS | Harris Corp | $270,000 | +21.1% | 2,047 | 0.0% | 0.05% | +14.9% | |
| IWD | iShares Russell 1000 Value Ind | $269,000 | +1.9% | 2,266 | 0.0% | 0.05% | -3.6% | |
| NANO | Nanometrics Inc | $269,000 | +14.0% | 9,323 | 0.0% | 0.05% | +8.0% | |
| LAYN | Layne Christensen Co | $259,000 | +43.1% | 20,605 | 0.0% | 0.05% | +36.8% | |
| ORCL | Oracle Corp | $247,000 | -3.9% | 5,116 | 0.0% | 0.05% | -7.4% | |
| EMKR | Emcore Corp | $239,000 | -22.9% | 29,121 | 0.0% | 0.05% | -26.2% | |
| AMZN | Amazon.com Inc | $239,000 | -0.8% | 249 | 0.0% | 0.05% | -5.9% | |
| GLD | SPDR Gold Trust ETF | $231,000 | +3.1% | 1,902 | 0.0% | 0.05% | -2.1% | |
| VO | Vanguard Mid-Cap ETF | $214,000 | +2.9% | 1,457 | 0.0% | 0.04% | -2.3% | |
| AVDL | Avadel Pharmaceuticals plc ADR | $176,000 | -4.9% | 16,804 | 0.0% | 0.04% | -10.3% | |
| TURN | 180 Degree Capital Corp | $18,000 | +12.5% | 10,146 | 0.0% | 0.00% | +33.3% | |
| NNVC | NanoViricides Inc | $13,000 | -13.3% | 11,409 | 0.0% | 0.00% | 0.0% | |
| NVAX | Novavax Inc | $15,000 | 0.0% | 12,783 | 0.0% | 0.00% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-08
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 | 45 | Q2 2024 | 6.5% |
| VANGUARD SCOTTSDALE FDS | 45 | Q2 2024 | 5.2% |
| VANGUARD INDEX FDS | 45 | Q2 2024 | 5.0% |
| APPLE INC | 45 | Q2 2024 | 4.0% |
| JOHNSON & JOHNSON | 45 | Q2 2024 | 3.7% |
| Vanguard Mid-Cap Growth ETF | 45 | Q2 2024 | 2.4% |
| Vanguard Small-Cap ETF | 45 | Q2 2024 | 2.6% |
| WISDOMTREE TR | 45 | Q2 2024 | 3.9% |
| ISHARES TR | 45 | Q2 2024 | 2.6% |
| SCHWAB STRATEGIC TR | 45 | Q2 2024 | 2.0% |
View CONDOR CAPITAL MANAGEMENT's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-29 |
| 13F-HR | 2024-08-08 |
| 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 |
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.