$172 Million is the total value of GOULD ASSET MANAGEMENT LLC /CA/'s 86 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MMM | 3M CO | $3,422,000 | +17.5% | 24,398 | 0.0% | 1.99% | +9.0% | |
| MCD | MCDONALDS CORP | $1,168,000 | +0.8% | 12,043 | 0.0% | 0.68% | -6.5% | |
| MDT | MEDTRONIC INC | $683,000 | +7.7% | 11,900 | 0.0% | 0.40% | 0.0% | |
| GK | G & K SVCS INCcl a | $610,000 | +3.0% | 9,800 | 0.0% | 0.36% | -4.6% | |
| TGT | TARGET CORP | $508,000 | -1.0% | 8,025 | 0.0% | 0.30% | -8.1% | |
| SRE | SEMPRA ENERGY | $480,000 | +5.0% | 5,344 | 0.0% | 0.28% | -2.4% | |
| WFC | WELLS FARGO & CO NEW | $439,000 | +10.0% | 9,661 | 0.0% | 0.26% | +2.0% | |
| ECL | ECOLAB INC | $380,000 | +5.8% | 3,640 | 0.0% | 0.22% | -2.2% | |
| DCI | DONALDSON INC | $374,000 | +14.0% | 8,600 | 0.0% | 0.22% | +5.8% | |
| SUSA | ISHARESusa esg slct etf | $295,000 | +8.5% | 3,840 | 0.0% | 0.17% | +0.6% | |
| ESRX | EXPRESS SCRIPTS HLDG CO | $239,000 | +13.8% | 3,400 | 0.0% | 0.14% | +5.3% | |
| NSPH | NANOSPHERE INC | $69,000 | +15.0% | 30,000 | 0.0% | 0.04% | +5.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-02-07
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 42 | Q3 2023 | 47.1% |
| VANGUARD REIT INDEX ETF | 42 | Q3 2023 | 9.0% |
| ISHARES TR | 42 | Q3 2023 | 5.1% |
| VANGUARD INDEX FDS | 42 | Q3 2023 | 7.6% |
| ISHARES TR | 42 | Q3 2023 | 4.0% |
| SPDR GOLD TRUST ETF | 42 | Q3 2023 | 5.8% |
| SPDR S&P MIDCAP 400 ETF TR | 42 | Q3 2023 | 2.4% |
| VANGUARD TOTAL BOND MARKET ET | 42 | Q3 2023 | 2.1% |
| VANGUARD INTL EQUITY INDEX F | 42 | Q3 2023 | 3.7% |
| MCDONALDS CORP | 42 | Q3 2023 | 1.1% |
View GOULD ASSET MANAGEMENT LLC /CA/'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-03 |
| 13F-HR | 2024-02-02 |
| 13F-HR | 2023-10-24 |
| 13F-HR | 2023-08-07 |
| 13F-HR | 2023-05-02 |
| 13F-HR | 2023-02-09 |
| 13F-HR/A | 2022-11-16 |
| 13F-HR | 2022-11-15 |
| 13F-HR | 2022-08-10 |
| 13F-HR | 2022-05-13 |
View GOULD ASSET MANAGEMENT LLC /CA/'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.