$231 Million is the total value of GOULD ASSET MANAGEMENT LLC /CA/'s 138 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PNR | PENTAIR PLC | $1,211,000 | +3.9% | 17,150 | 0.0% | 0.52% | +0.2% | |
| BA | BOEING CO | $973,000 | +16.0% | 3,301 | 0.0% | 0.42% | +11.9% | |
| MDT | MEDTRONIC PLC | $837,000 | +3.8% | 10,360 | 0.0% | 0.36% | 0.0% | |
| ECL | ECOLAB INC | $511,000 | +4.3% | 3,810 | 0.0% | 0.22% | +0.9% | |
| AET | AETNA INC NEW | $451,000 | +13.3% | 2,500 | 0.0% | 0.20% | +9.5% | |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $438,000 | +3.8% | 8,005 | 0.0% | 0.19% | 0.0% | |
| TTC | TORO CO | $420,000 | +5.3% | 6,432 | 0.0% | 0.18% | +1.7% | |
| DWDP | DOWDUPONT INC | $402,000 | +2.8% | 5,642 | 0.0% | 0.17% | -1.1% | |
| PTY | PIMCO CORPORATE & INCOME OPP | $382,000 | -2.1% | 23,228 | 0.0% | 0.17% | -5.1% | |
| JCI | JOHNSON CTLS INTL PLC | $358,000 | -5.5% | 9,402 | 0.0% | 0.16% | -8.8% | |
| DCI | DONALDSON INC | $343,000 | +6.5% | 7,000 | 0.0% | 0.15% | +2.8% | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $283,000 | +6.0% | 2,065 | 0.0% | 0.12% | +2.5% | |
| SYK | STRYKER CORP | $275,000 | +8.7% | 1,778 | 0.0% | 0.12% | +4.4% | |
| LMT | LOCKHEED MARTIN CORP | $252,000 | +3.3% | 785 | 0.0% | 0.11% | -0.9% | |
| SLB | SCHLUMBERGER LTD | $242,000 | -3.2% | 3,585 | 0.0% | 0.10% | -6.2% | |
| IMGN | IMMUNOGEN INC | $96,000 | -16.5% | 15,000 | 0.0% | 0.04% | -19.2% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-09
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.