$584 Million is the total value of NOTTINGHAM ADVISORS, INC.'s 112 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MA | MASTERCARD INCORPORATEDcl a | $4,027,000 | +1.5% | 39,000 | 0.0% | 0.69% | -1.8% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,953,000 | +12.9% | 8 | 0.0% | 0.34% | +9.5% | |
| FAST | FASTENAL CO | $832,000 | +12.4% | 17,700 | 0.0% | 0.14% | +9.2% | |
| BSX | BOSTON SCIENTIFIC CORP | $688,000 | -9.1% | 31,786 | 0.0% | 0.12% | -11.9% | |
| MHK | MOHAWK INDS INC | $670,000 | -0.3% | 3,353 | 0.0% | 0.12% | -3.4% | |
| GOOG | ALPHABET INCcap stk cl c | $623,000 | -0.6% | 807 | 0.0% | 0.11% | -3.6% | |
| J | JACOBS ENGR GROUP INC DEL | $460,000 | +10.3% | 8,065 | 0.0% | 0.08% | +6.8% | |
| XRAY | DENTSPLY SIRONA INC | $435,000 | -2.7% | 7,529 | 0.0% | 0.08% | -5.1% | |
| UUP | POWERSHS DB US DOLLAR INDEXdoll indx bull | $397,000 | +7.3% | 15,000 | 0.0% | 0.07% | +3.0% | |
| COST | COSTCO WHSL CORP NEW | $344,000 | +4.9% | 2,150 | 0.0% | 0.06% | +1.7% | |
| OMC | OMNICOM GROUP INC | $297,000 | +0.3% | 3,485 | 0.0% | 0.05% | -1.9% | |
| WAT | WATERS CORP | $291,000 | -15.2% | 2,163 | 0.0% | 0.05% | -18.0% | |
| MMM | 3M CO | $279,000 | +1.1% | 1,564 | 0.0% | 0.05% | -2.0% | |
| RVNC | REVANCE THERAPEUTICS INC | $276,000 | +27.8% | 13,312 | 0.0% | 0.05% | +23.7% | |
| VO | VANGUARD INDEX FDSmid cap etf | $276,000 | +1.5% | 2,100 | 0.0% | 0.05% | -2.1% | |
| BMY | BRISTOL MYERS SQUIBB CO | $274,000 | +8.3% | 4,683 | 0.0% | 0.05% | +4.4% | |
| AXP | AMERICAN EXPRESS CO | $263,000 | +15.4% | 3,555 | 0.0% | 0.04% | +12.5% | |
| SDY | SPDR SERIES TRUSTs&p divid etf | $235,000 | +1.7% | 2,744 | 0.0% | 0.04% | -2.4% | |
| DHR | DANAHER CORP DEL | $234,000 | -0.4% | 3,000 | 0.0% | 0.04% | -4.8% | |
| PX | PRAXAIR INC | $232,000 | -2.9% | 1,981 | 0.0% | 0.04% | -4.8% | |
| ITOT | ISHARES TRcore s&p ttl stk | $226,000 | +3.2% | 4,415 | 0.0% | 0.04% | 0.0% | |
| NEAR | ISHARES U S ETF TRsht mat bd etf | $216,000 | 0.0% | 4,300 | 0.0% | 0.04% | -2.6% | |
| EEM | ISHARES TRmsci emg mkt etf | $217,000 | -6.9% | 6,212 | 0.0% | 0.04% | -9.8% | |
| PDLI | PDL BIOPHARMA INC | $34,000 | -35.8% | 15,935 | 0.0% | 0.01% | -33.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-01-19
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 42 | Q3 2023 | 11.8% |
| ISHARES TR | 42 | Q3 2023 | 9.5% |
| ISHARES TR | 42 | Q3 2023 | 7.9% |
| ISHARES TR RSSLL 1000 | 42 | Q3 2023 | 11.9% |
| ISHARES TR S&P MIDCAP | 42 | Q3 2023 | 6.4% |
| ISHARES TR RUSSL 1000 | 42 | Q3 2023 | 11.8% |
| ISHARES TR | 42 | Q3 2023 | 7.8% |
| ISHARES INC | 42 | Q3 2023 | 5.9% |
| ISHARES TR S&P SMCP60 | 42 | Q3 2023 | 5.3% |
| ISHARES TR | 42 | Q3 2023 | 2.6% |
View NOTTINGHAM ADVISORS, INC.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-01-29 |
| 13F-HR | 2023-11-06 |
| 13F-HR | 2023-08-08 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-10-24 |
| 13F-HR | 2022-08-10 |
| 13F-HR | 2022-05-10 |
| 13F-HR | 2022-01-31 |
View NOTTINGHAM ADVISORS, INC.'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.