$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| INVT | Exit | INVENTERGY GLOBAL INC | $0 | – | -12,945 | -100.0% | -0.00% | – |
| BEE | Exit | STRATEGIC HOTELS & RESORTS I | $0 | – | -13,669 | -100.0% | -0.04% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -6,110 | -100.0% | -0.04% | – |
| AB | Exit | ALLIANCEBERNSTEIN HOLDING LPunit ltd partn | $0 | – | -8,085 | -100.0% | -0.05% | – |
| WPZ | Exit | WILLIAMS PARTNERS L P NEW | $0 | – | -6,788 | -100.0% | -0.05% | – |
| ARLP | Exit | ALLIANCE RES PARTNER L Put ltd part | $0 | – | -9,956 | -100.0% | -0.05% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -3,175 | -100.0% | -0.05% | – |
| XRX | Exit | XEROX CORP | $0 | – | -25,003 | -100.0% | -0.05% | – |
| PAA | Exit | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $0 | – | -8,374 | -100.0% | -0.06% | – |
| GLNG | Exit | GOLAR LNG LTD BERMUDA | $0 | – | -9,315 | -100.0% | -0.06% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -2,444 | -100.0% | -0.06% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -9,944 | -100.0% | -0.06% | – |
| IYE | Exit | ISHARES TRu.s. energy etf | $0 | – | -8,844 | -100.0% | -0.07% | – |
| APO | Exit | APOLLO GLOBAL MGMT LLC | $0 | – | -17,585 | -100.0% | -0.07% | – |
| BA | Exit | BOEING CO | $0 | – | -2,458 | -100.0% | -0.07% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUP | $0 | – | -1,957 | -100.0% | -0.07% | – |
| WMB | Exit | WILLIAMS COS INC DEL | $0 | – | -11,109 | -100.0% | -0.09% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -5,413 | -100.0% | -0.10% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -9,107 | -100.0% | -0.10% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -12,231 | -100.0% | -0.11% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -4,180 | -100.0% | -0.13% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -51,315 | -100.0% | -0.18% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -1,933 | -100.0% | -0.22% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -10,733 | -100.0% | -0.31% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -15 | -100.0% | -0.65% | – |
| AAPL | Exit | APPLE INC | $0 | – | -144,523 | -100.0% | -3.54% | – |
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.