$49.4 Million is the total value of BREITER CAPITAL MANAGEMENT INC's 71 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 47.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $4,249,000 | -18.9% | 26,937 | +16.1% | 8.60% | +29.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $3,048,000 | -6.8% | 14,926 | -2.3% | 6.17% | +48.4% |
| MSFT | Sell | MICROSOFT CORP | $1,604,000 | -17.9% | 15,791 | -7.6% | 3.25% | +30.8% |
| HD | Buy | HOME DEPOT INC | $1,565,000 | -12.5% | 9,108 | +5.5% | 3.17% | +39.4% |
| CVX | Buy | CHEVRON CORP NEW | $1,282,000 | -8.2% | 11,786 | +3.2% | 2.59% | +46.3% |
| IJT | New | ISHARES TRs&p sml 600 gwt | $1,203,000 | – | 7,455 | +100.0% | 2.43% | – |
| DVY | Sell | ISHARES TRselect divid etf | $1,184,000 | -11.4% | 13,257 | -1.1% | 2.40% | +41.1% |
| INTC | Buy | INTEL CORP | $1,183,000 | +3.0% | 25,199 | +3.8% | 2.39% | +64.2% |
| AMGN | Buy | AMGEN INC | $1,150,000 | +8.1% | 5,909 | +15.1% | 2.33% | +72.2% |
| MMM | Buy | 3M CO | $1,009,000 | -2.9% | 5,295 | +7.4% | 2.04% | +54.8% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $950,000 | -34.2% | 3,777 | -23.4% | 1.92% | +4.8% |
| SYK | Buy | STRYKER CORP | $930,000 | -5.1% | 5,935 | +7.6% | 1.88% | +51.2% |
| VFC | Buy | V F CORP | $928,000 | -15.0% | 13,010 | +11.4% | 1.88% | +35.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $911,000 | +25.5% | 9,337 | +45.1% | 1.84% | +99.9% |
| HRL | Buy | HORMEL FOODS CORP | $904,000 | +19.7% | 21,177 | +10.5% | 1.83% | +90.7% |
| AFL | Buy | AFLAC INC | $900,000 | +22.4% | 19,757 | +26.5% | 1.82% | +95.2% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $892,000 | +21.0% | 13,052 | +29.0% | 1.80% | +92.8% |
| KR | Sell | KROGER CO | $863,000 | -7.5% | 31,385 | -2.1% | 1.75% | +47.3% |
| WMT | Buy | WALMART INC | $833,000 | +5.0% | 8,947 | +6.0% | 1.69% | +67.4% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $827,000 | -20.1% | 7,273 | +6.2% | 1.67% | +27.3% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $819,000 | -42.0% | 17,446 | -34.5% | 1.66% | -7.6% |
| PH | Buy | PARKER HANNIFIN CORP | $815,000 | -3.8% | 5,464 | +18.7% | 1.65% | +53.3% |
| ORCL | ORACLE CORP | $811,000 | -12.4% | 17,966 | 0.0% | 1.64% | +39.5% | |
| UNH | Sell | UNITEDHEALTH GROUP INC | $794,000 | -14.6% | 3,187 | -8.9% | 1.61% | +36.1% |
| TRV | Buy | TRAVELERS COMPANIES INC | $790,000 | +18.6% | 6,601 | +28.5% | 1.60% | +89.0% |
| BLK | Buy | BLACKROCK INC | $778,000 | 0.0% | 1,980 | +19.9% | 1.57% | +59.3% |
| CSCO | Sell | CISCO SYS INC | $775,000 | -22.5% | 17,879 | -13.0% | 1.57% | +23.5% |
| XOM | Buy | EXXON MOBIL CORP | $760,000 | -6.4% | 11,147 | +16.8% | 1.54% | +49.2% |
| GWW | Buy | GRAINGER W W INC | $744,000 | +13.4% | 2,634 | +43.5% | 1.50% | +80.7% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $693,000 | -26.0% | 6,507 | -2.8% | 1.40% | +17.9% |
| LMT | Buy | LOCKHEED MARTIN CORP | $692,000 | -18.6% | 2,643 | +7.5% | 1.40% | +29.7% |
| CL | Sell | COLGATE PALMOLIVE CO | $635,000 | -14.3% | 10,671 | -3.6% | 1.28% | +36.6% |
| BA | Sell | BOEING CO | $555,000 | -22.6% | 1,720 | -10.8% | 1.12% | +23.3% |
| HRS | Buy | HARRIS CORP DEL | $549,000 | -13.8% | 4,080 | +8.3% | 1.11% | +37.3% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $524,000 | -13.7% | 501 | -0.4% | 1.06% | +37.5% |
| DGRW | Sell | WISDOMTREE TRus qtly div grt | $521,000 | -62.0% | 13,590 | -56.0% | 1.05% | -39.4% |
| NEE | Sell | NEXTERA ENERGY INC | $495,000 | +3.3% | 2,851 | -0.3% | 1.00% | +64.8% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $491,000 | -10.1% | 3,746 | +3.4% | 0.99% | +43.4% |
| TGT | Sell | TARGET CORP | $486,000 | -34.7% | 7,356 | -12.8% | 0.98% | +4.0% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $474,000 | -72.1% | 7,903 | -67.2% | 0.96% | -55.5% |
| WFC | Buy | WELLS FARGO CO NEW | $473,000 | +118.0% | 10,262 | +148.5% | 0.96% | +246.7% |
| T | Buy | AT&T INC | $468,000 | -13.5% | 16,400 | +1.7% | 0.95% | +37.8% |
| PG | Sell | PROCTER AND GAMBLE CO | $459,000 | -42.6% | 4,991 | -48.0% | 0.93% | -8.5% |
| FEX | New | FIRST TR LRGE CP CORE ALPHA | $453,000 | – | 8,694 | +100.0% | 0.92% | – |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $422,000 | -14.2% | 2,237 | +1.1% | 0.85% | +36.6% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $420,000 | -4.5% | 7,004 | +12.8% | 0.85% | +52.1% |
| PFE | Sell | PFIZER INC | $412,000 | -16.8% | 9,429 | -16.1% | 0.83% | +32.6% |
| MRK | Sell | MERCK & CO INC | $399,000 | -38.6% | 5,222 | -43.0% | 0.81% | -2.2% |
| GM | Buy | GENERAL MTRS CO | $383,000 | +8.8% | 11,438 | +9.4% | 0.78% | +73.4% |
| KHC | Buy | KRAFT HEINZ CO | $375,000 | +27.1% | 8,711 | +62.9% | 0.76% | +102.4% |
| PM | Sell | PHILIP MORRIS INTL INC | $373,000 | -21.0% | 5,592 | -3.4% | 0.76% | +26.0% |
| FSK | Buy | FS KKR CAPITAL CORP | $359,000 | +189.5% | 69,270 | +292.3% | 0.73% | +362.4% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $347,000 | -16.8% | 2,087 | +0.7% | 0.70% | +32.5% |
| ABBV | Sell | ABBVIE INC | $345,000 | -5.7% | 3,744 | -3.2% | 0.70% | +50.1% |
| ARI | Sell | APOLLO COML REAL EST FIN INC | $337,000 | -26.1% | 20,254 | -16.2% | 0.68% | +17.8% |
| TXN | Sell | TEXAS INSTRS INC | $332,000 | -19.8% | 3,510 | -9.1% | 0.67% | +27.8% |
| SH | New | PROSHARES TRshort s&p 500 ne | $318,000 | – | 10,137 | +100.0% | 0.64% | – |
| CAT | Sell | CATERPILLAR INC DEL | $310,000 | -28.2% | 2,437 | -14.0% | 0.63% | +14.2% |
| V | Buy | VISA INC | $304,000 | -11.9% | 2,301 | +0.1% | 0.62% | +40.4% |
| SOR | SOURCE CAP INC | $262,000 | -19.1% | 8,060 | 0.0% | 0.53% | +29.0% | |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $251,000 | -26.6% | 4,144 | -7.8% | 0.51% | +17.1% |
| TJX | Buy | TJX COS INC NEW | $236,000 | -20.0% | 5,274 | +100.0% | 0.48% | +27.5% |
| HON | Sell | HONEYWELL INTL INC | $236,000 | -39.2% | 1,789 | -23.2% | 0.48% | -3.0% |
| FNDX | New | SCHWAB STRATEGIC TRschwab fdt us lg | $226,000 | – | 6,652 | +100.0% | 0.46% | – |
| JNJ | Sell | JOHNSON & JOHNSON | $225,000 | -52.4% | 1,742 | -49.1% | 0.46% | -24.3% |
| BAC | Sell | BANK AMER CORP | $223,000 | -18.3% | 9,051 | -2.2% | 0.45% | +30.0% |
| DAL | DELTA AIR LINES INC DEL | $216,000 | -13.9% | 4,333 | 0.0% | 0.44% | +37.0% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $215,000 | +5.9% | 3,820 | +0.6% | 0.44% | +68.6% |
| BK | Buy | BANK NEW YORK MELLON CORP | $201,000 | -6.1% | 4,263 | +1.5% | 0.41% | +49.6% |
| MLPA | New | GLOBAL X FDSglbl x mlp etf | $172,000 | – | 22,367 | +100.0% | 0.35% | – |
| GAB | GABELLI EQUITY TR INC | $51,000 | -21.5% | 10,000 | 0.0% | 0.10% | +24.1% | |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -2,704 | -100.0% | -0.26% | – |
| SCHM | Exit | SCHWAB STRATEGIC TRus mid-cap etf | $0 | – | -3,515 | -100.0% | -0.26% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -1,202 | -100.0% | -0.26% | – |
| KO | Exit | COCA COLA CO | $0 | – | -4,449 | -100.0% | -0.26% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -4,122 | -100.0% | -0.26% | – |
| C | Exit | CITIGROUP INC | $0 | – | -2,977 | -100.0% | -0.27% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -559 | -100.0% | -0.28% | – |
| MET | Exit | METLIFE INC | $0 | – | -4,841 | -100.0% | -0.29% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -1,749 | -100.0% | -0.30% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -1,629 | -100.0% | -0.31% | – |
| FIVE | Exit | FIVE BELOW INC | $0 | – | -1,897 | -100.0% | -0.31% | – |
| RYF | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql fin | $0 | – | -5,860 | -100.0% | -0.32% | – |
| PGX | Exit | INVESCO EXCHNG TRADED FD TRpfd etf | $0 | – | -17,815 | -100.0% | -0.32% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -881 | -100.0% | -0.32% | – |
| STAG | Exit | STAG INDL INC | $0 | – | -9,344 | -100.0% | -0.33% | – |
| MDYV | Exit | SPDR SERIES TRUSTs&p 400 mdcp val | $0 | – | -4,804 | -100.0% | -0.33% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -1,577 | -100.0% | -0.33% | – |
| RYE | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql enr | $0 | – | -4,290 | -100.0% | -0.34% | – |
| IBUY | Exit | AMPLIFY ETF TRonlin retl etf | $0 | – | -5,161 | -100.0% | -0.34% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -3,577 | -100.0% | -0.35% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -3,489 | -100.0% | -0.35% | – |
| FAD | Exit | FIRST TR MULTI CAP VALUE ALP | $0 | – | -3,677 | -100.0% | -0.36% | – |
| RYH | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $0 | – | -1,400 | -100.0% | -0.37% | – |
| FXL | Exit | FIRST TR EXCHANGE TRADED FDtech alphadex | $0 | – | -4,580 | -100.0% | -0.37% | – |
| SCHH | Exit | SCHWAB STRATEGIC TRus reit etf | $0 | – | -7,186 | -100.0% | -0.38% | – |
| RCD | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql dis | $0 | – | -2,838 | -100.0% | -0.38% | – |
| RHS | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql stp | $0 | – | -2,460 | -100.0% | -0.40% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -1,369 | -100.0% | -0.41% | – |
| RZV | Exit | INVESCO EXCHANGE TRADED FD Ts&p sml600 val | $0 | – | -4,289 | -100.0% | -0.42% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -1,221 | -100.0% | -0.44% | – |
| SPHB | Exit | INVESCO EXCHNG TRADED FD TRs&p 500 hb etf | $0 | – | -7,678 | -100.0% | -0.44% | – |
| DWDP | Exit | DOWDUPONT INC | $0 | – | -5,510 | -100.0% | -0.45% | – |
| CSM | Exit | PROSHARES TR | $0 | – | -5,896 | -100.0% | -0.54% | – |
| Exit | CORPORATE CAP TR INC | $0 | – | -28,837 | -100.0% | -0.56% | – | |
| PSI | Exit | INVESCO EXCHANGE TRADED FD Tdynmc semicndt | $0 | – | -9,360 | -100.0% | -0.63% | – |
| SCHG | Exit | SCHWAB STRATEGIC TRus lcap gr etf | $0 | – | -6,182 | -100.0% | -0.64% | – |
| MDYG | Exit | SPDR SERIES TRUSTs&p 400 mdcp grw | $0 | – | -9,372 | -100.0% | -0.66% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -9,851 | -100.0% | -0.67% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -5,787 | -100.0% | -0.70% | – |
| FYC | Exit | FIRST TR EXCNGE TRD ALPHADEXsml cp grw alp | $0 | – | -12,356 | -100.0% | -0.82% | – |
| IYW | Exit | ISHARES TRu.s. tech etf | $0 | – | -3,556 | -100.0% | -0.88% | – |
| RYT | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $0 | – | -4,297 | -100.0% | -0.92% | – |
| RTH | Exit | VANECK VECTORS ETF TRretail etf | $0 | – | -7,461 | -100.0% | -1.06% | – |
| FXO | Exit | FIRST TR EXCHANGE TRADED FDfinls alphadex | $0 | – | -33,489 | -100.0% | -1.36% | – |
| FXR | Exit | FIRST TR EXCHANGE TRADED FDindls prod dur | $0 | – | -26,002 | -100.0% | -1.40% | – |
| FXG | Exit | FIRST TR EXCHANGE TRADED FDconsumr staple | $0 | – | -24,196 | -100.0% | -1.44% | – |
| FXD | Exit | FIRST TR EXCHANGE TRADED FDconsumr discre | $0 | – | -27,432 | -100.0% | -1.51% | – |
| FXN | Exit | FIRST TR EXCHANGE TRADED FDenergy alphadx | $0 | – | -69,430 | -100.0% | -1.54% | – |
| FXH | Exit | FIRST TR EXCHANGE TRADED FDhlth care alph | $0 | – | -17,050 | -100.0% | -1.84% | – |
| FRI | Exit | FIRST TR S&P REIT INDEX FD | $0 | – | -74,854 | -100.0% | -2.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-01-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 18 | Q1 2022 | 14.7% |
| BERKSHIRE HATHAWAY INC DEL | 18 | Q1 2022 | 6.2% |
| MICROSOFT CORP | 18 | Q1 2022 | 4.6% |
| HOME DEPOT INC | 18 | Q1 2022 | 3.6% |
| SCHWAB STRATEGIC TR | 18 | Q1 2022 | 4.5% |
| INTEL CORP | 18 | Q1 2022 | 3.0% |
| CHEVRON CORP NEW | 18 | Q1 2022 | 2.6% |
| WAL-MART STORES INC | 18 | Q1 2022 | 1.7% |
| JPMORGAN CHASE & CO | 18 | Q1 2022 | 1.8% |
| ORACLE CORP | 18 | Q1 2022 | 1.6% |
View BREITER CAPITAL MANAGEMENT INC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2022-05-11 |
| 13F-HR | 2022-01-18 |
| 13F-HR | 2021-10-18 |
| 13F-HR | 2021-07-14 |
| 13F-HR/A | 2021-04-21 |
| 13F-HR | 2021-04-13 |
| 13F-HR | 2021-01-14 |
| 13F-HR | 2020-10-14 |
| 13F-HR | 2020-07-15 |
| 13F-HR | 2020-04-15 |
View BREITER CAPITAL MANAGEMENT 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.