$644 Million is the total value of CONDOR CAPITAL MANAGEMENT's 186 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EMR | EMERSON ELEC CO | $3,561,000 | -2.6% | 53,374 | 0.0% | 0.55% | -7.2% | |
| ACN | ACCENTURE PLC IRELAND | $3,342,000 | +5.0% | 18,088 | 0.0% | 0.52% | 0.0% | |
| PM | PHILIP MORRIS INTL INC | $1,496,000 | -11.2% | 19,055 | 0.0% | 0.23% | -15.3% | |
| NSC | NORFOLK SOUTHERN CORP | $1,461,000 | +6.7% | 7,327 | 0.0% | 0.23% | +1.8% | |
| GSK | GLAXOSMITHKLINE PLCsponsored adr | $811,000 | -4.3% | 20,277 | 0.0% | 0.13% | -8.7% | |
| VGSH | VANGUARD SCOTTSDALE FDSshort term treas | $731,000 | +0.8% | 12,000 | 0.0% | 0.11% | -3.4% | |
| CHCO | CITY HLDG CO | $610,000 | 0.0% | 8,000 | 0.0% | 0.10% | -4.0% | |
| VT | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $512,000 | +2.8% | 6,810 | 0.0% | 0.08% | -1.2% | |
| MO | ALTRIA GROUP INC | $461,000 | -17.5% | 9,739 | 0.0% | 0.07% | -20.9% | |
| FISV | FISERV INC | $410,000 | +3.3% | 4,494 | 0.0% | 0.06% | -1.5% | |
| WHR | WHIRLPOOL CORP | $389,000 | +7.2% | 2,732 | 0.0% | 0.06% | +1.7% | |
| TD | TORONTO DOMINION BK ONT | $356,000 | +7.6% | 6,100 | 0.0% | 0.06% | +1.9% | |
| GLD | SPDR GOLD TRUST | $254,000 | +9.0% | 1,909 | 0.0% | 0.04% | +2.6% | |
| MNKD | MANNKIND CORP | $16,000 | -40.7% | 13,560 | 0.0% | 0.00% | -50.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-05
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.