$186 Million is the total value of GOULD ASSET MANAGEMENT LLC /CA/'s 97 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MCD | MCDONALDS CORP | $1,514,000 | +6.4% | 12,043 | 0.0% | 0.82% | +6.9% | |
| MRK | MERCK & CO INC NEW | $1,409,000 | +0.1% | 26,636 | 0.0% | 0.76% | +0.7% | |
| PG | PROCTER & GAMBLE CO | $1,375,000 | +3.6% | 16,710 | 0.0% | 0.74% | +4.2% | |
| XOM | EXXON MOBIL CORP | $1,217,000 | +7.2% | 14,560 | 0.0% | 0.66% | +7.7% | |
| PNR | PENTAIR PLC | $1,050,000 | +9.6% | 19,350 | 0.0% | 0.57% | +10.1% | |
| PFE | PFIZER INC | $857,000 | -8.1% | 28,918 | 0.0% | 0.46% | -7.6% | |
| TGT | TARGET CORP | $761,000 | +13.2% | 9,250 | 0.0% | 0.41% | +13.9% | |
| GK | G & K SVCS INCcl a | $718,000 | +16.6% | 9,800 | 0.0% | 0.39% | +17.3% | |
| ECL | ECOLAB INC | $480,000 | -2.4% | 4,300 | 0.0% | 0.26% | -1.9% | |
| KO | COCA COLA CO | $458,000 | +7.8% | 9,883 | 0.0% | 0.25% | +8.3% | |
| WMT | WAL-MART STORES INC | $434,000 | +11.6% | 6,338 | 0.0% | 0.23% | +12.0% | |
| AET | AETNA INC NEW | $337,000 | +4.0% | 3,000 | 0.0% | 0.18% | +4.6% | |
| T | AT&T INC | $338,000 | +13.8% | 8,618 | 0.0% | 0.18% | +14.5% | |
| TTC | TORO CO | $277,000 | +17.9% | 3,216 | 0.0% | 0.15% | +18.3% | |
| DCI | DONALDSON INC | $274,000 | +11.4% | 8,600 | 0.0% | 0.15% | +12.1% | |
| SUSA | ISHARES TRusa esg slct etf | $275,000 | +1.9% | 3,235 | 0.0% | 0.15% | +2.1% | |
| INTC | INTEL CORP | $267,000 | -6.0% | 8,253 | 0.0% | 0.14% | -5.3% | |
| GE | GENERAL ELECTRIC CO | $258,000 | +2.4% | 8,101 | 0.0% | 0.14% | +3.0% | |
| CVS | CVS HEALTH CORP | $223,000 | +6.2% | 2,150 | 0.0% | 0.12% | +6.2% | |
| VIG | VANGUARD SPECIALIZED PORTFOLdiv app etf | $209,000 | +4.5% | 2,570 | 0.0% | 0.11% | +5.6% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-13
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.