$145 Million is the total value of BIEGEL & WALLER LLC's 50 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IR | INGERSOLL-RAND PLC | $2,440,000 | +1.5% | 30,000 | 0.0% | 1.68% | +0.3% | |
| ALLE | ALLEGION PUB LTD CO | $752,000 | +14.8% | 9,933 | 0.0% | 0.52% | +13.6% | |
| SEE | SEALED AIR CORP NEW | $540,000 | -11.5% | 12,391 | 0.0% | 0.37% | -12.4% | |
| CVX | CHEVRON CORP NEW | $488,000 | -7.8% | 4,541 | 0.0% | 0.34% | -8.7% | |
| UTX | UNITED TECHNOLOGIES CORP | $404,000 | +1.8% | 3,600 | 0.0% | 0.28% | +0.7% | |
| FMS | FRESENIUS MED CARE AG&CO KGAsponsored adr | $337,000 | +3.4% | 8,000 | 0.0% | 0.23% | +2.6% | |
| NUE | NUCOR CORP | $328,000 | -1.8% | 5,500 | 0.0% | 0.23% | -3.0% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $324,000 | +1.2% | 1,943 | 0.0% | 0.22% | +0.4% | |
| BMY | BRISTOL MYERS SQUIBB CO | $322,000 | +16.2% | 5,920 | 0.0% | 0.22% | +15.0% | |
| MMM | 3M CO | $264,000 | +8.2% | 1,379 | 0.0% | 0.18% | +7.1% | |
| ORCL | ORACLE CORP | $250,000 | +11.1% | 5,613 | 0.0% | 0.17% | +9.6% | |
| CYRN | CYREN LTD | $247,000 | +2.5% | 123,630 | 0.0% | 0.17% | +1.2% | |
| EQIX | EQUINIX INC | $219,000 | +4.8% | 546 | 0.0% | 0.15% | +3.4% | |
| IMMU | IMMUNOMEDICS INC | $84,000 | +50.0% | 13,000 | 0.0% | 0.06% | +48.7% | |
| OTIVF | ON TRACK INNOVATION LTD | $20,000 | +5.3% | 12,000 | 0.0% | 0.01% | +7.7% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 12 | Q3 2019 | 13.4% |
| ISHARES INC | 12 | Q3 2019 | 13.1% |
| ISHARES TR | 12 | Q3 2019 | 13.9% |
| DELTA AIR LINES INC DEL | 12 | Q3 2019 | 8.0% |
| CITIGROUP INC | 12 | Q3 2019 | 7.0% |
| NVR INC | 12 | Q3 2019 | 4.1% |
| INGERSOLL-RAND PLC | 12 | Q3 2019 | 1.7% |
| ISHARES TR | 12 | Q3 2019 | 1.6% |
| APPLE INC | 12 | Q3 2019 | 0.9% |
| HOME DEPOT INC | 12 | Q3 2019 | 0.9% |
View BIEGEL & WALLER LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2019-10-15 |
| 13F-HR | 2019-07-23 |
| 13F-HR | 2019-05-01 |
| 13F-HR | 2019-01-31 |
| 13F-HR | 2018-10-12 |
| 13F-HR | 2018-08-08 |
| 13F-HR | 2018-04-11 |
| 13F-HR | 2018-02-09 |
| 13F-HR | 2017-11-03 |
| 13F-HR | 2017-08-08 |
View BIEGEL & WALLER LLC'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.