$476 Million is the total value of WADE G W & INC's 217 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | APPLE INC | $15,246,000 | – | 144,844 | +100.0% | 3.20% | – | |
| New | BERKSHIRE HATHAWAY INC DELcl a | $2,967,000 | – | 15 | +100.0% | 0.62% | – | |
| New | AMAZON COM INC | $1,684,000 | – | 2,492 | +100.0% | 0.35% | – | |
| New | BERKSHIRE HATHAWAY INC DELcl b new | $1,407,000 | – | 10,658 | +100.0% | 0.30% | – | |
| New | BANK AMER CORP | $851,000 | – | 50,571 | +100.0% | 0.18% | – | |
| New | ABBOTT LABS | $770,000 | – | 17,147 | +100.0% | 0.16% | – | |
| New | AMGEN INC | $679,000 | – | 4,181 | +100.0% | 0.14% | – | |
| New | AUTOMATIC DATA PROCESSING IN | $612,000 | – | 7,226 | +100.0% | 0.13% | – | |
| New | BOEING CO | $377,000 | – | 2,608 | +100.0% | 0.08% | – | |
| AMLP | New | ALPS ETF TRalerian mlp | $378,000 | – | 31,337 | +100.0% | 0.08% | – |
| SIVB | New | SVB FINL GROUP | $343,000 | – | 2,886 | +100.0% | 0.07% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $321,000 | – | 1,700 | +100.0% | 0.07% | – |
| New | AFFILIATED MANAGERS GROUP | $313,000 | – | 1,957 | +100.0% | 0.07% | – | |
| New | APOLLO GLOBAL MGMT LLC | $250,000 | – | 16,490 | +100.0% | 0.05% | – | |
| PANW | New | PALO ALTO NETWORKS INC | $237,000 | – | 1,348 | +100.0% | 0.05% | – |
| ZAYO | New | ZAYO GROUP HLDGS INC | $234,000 | – | 8,793 | +100.0% | 0.05% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDadr | $205,000 | – | 3,130 | +100.0% | 0.04% | – |
| PCL | New | PLUM CREEK TIMBER CO INC | $207,000 | – | 4,329 | +100.0% | 0.04% | – |
| BFA | New | BROWN FORMAN CORPcl a | $202,000 | – | 1,832 | +100.0% | 0.04% | – |
| New | ALLIANCE DATA SYSTEMS CORP | $202,000 | – | 730 | +100.0% | 0.04% | – | |
| CMO | New | CAPSTEAD MTG CORP | $127,000 | – | 14,501 | +100.0% | 0.03% | – |
| EWJ | New | ISHARESmsci japan etf | $130,000 | – | 10,739 | +100.0% | 0.03% | – |
| MNR | New | MONMOUTH REAL ESTATE INVT COcl a | $109,000 | – | 10,392 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-01-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| EXXON MOBIL CORP | 42 | Q3 2023 | 13.4% |
| WISDOMTREE TRUST | 42 | Q3 2023 | 9.4% |
| ISHARES TR | 42 | Q3 2023 | 8.4% |
| SPDR S&P 500 ETF TR | 42 | Q3 2023 | 4.7% |
| MICROSOFT CORP | 42 | Q3 2023 | 3.8% |
| ISHARES TR | 42 | Q3 2023 | 4.9% |
| PROCTER & GAMBLE CO | 42 | Q3 2023 | 2.5% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 2.4% |
| HONEYWELL INTL INC | 42 | Q3 2023 | 2.0% |
| PEPSICO INC | 42 | Q3 2023 | 1.8% |
View WADE G W & INC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-08 |
| 13F-HR | 2023-11-08 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-09 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-09 |
| 13F-HR | 2022-05-10 |
| 13F-HR | 2022-02-09 |
| 13F-HR | 2021-11-03 |
View WADE G W & 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.