$583 Million is the total value of WADE G W & INC's 234 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | New | APPLE INC | $15,753,000 | – | 164,777 | +100.0% | 2.70% | – |
| AMGN | New | AMGEN INC | $6,579,000 | – | 43,243 | +100.0% | 1.13% | – |
| MET | New | METLIFE INC | $5,035,000 | – | 126,400 | +100.0% | 0.86% | – |
| BA | New | BOEING CO | $4,962,000 | – | 38,206 | +100.0% | 0.85% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $4,147,000 | – | 28,643 | +100.0% | 0.71% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $3,255,000 | – | 15 | +100.0% | 0.56% | – |
| PCLN | New | PRICELINE GRP INC | $2,149,000 | – | 1,721 | +100.0% | 0.37% | – |
| AAP | New | ADVANCE AUTO PARTS INC | $2,085,000 | – | 12,898 | +100.0% | 0.36% | – |
| AON | New | AON PLC | $2,073,000 | – | 18,982 | +100.0% | 0.36% | – |
| AGN | New | ALLERGAN PLC | $2,039,000 | – | 8,823 | +100.0% | 0.35% | – |
| NLSN | New | NIELSEN HLDGS PLC | $1,987,000 | – | 38,235 | +100.0% | 0.34% | – |
| AIG | New | AMERICAN INTL GROUP INC | $1,899,000 | – | 35,913 | +100.0% | 0.33% | – |
| SLB | New | SCHLUMBERGER LTD | $1,854,000 | – | 23,447 | +100.0% | 0.32% | – |
| AMZN | New | AMAZON COM INC | $1,800,000 | – | 2,516 | +100.0% | 0.31% | – |
| DG | New | DOLLAR GEN CORP NEW | $1,793,000 | – | 19,075 | +100.0% | 0.31% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $1,748,000 | – | 26,499 | +100.0% | 0.30% | – |
| SAP | New | SAP SEspon adr | $1,716,000 | – | 22,872 | +100.0% | 0.29% | – |
| CERN | New | CERNER CORP | $1,315,000 | – | 22,438 | +100.0% | 0.23% | – |
| KSU | New | KANSAS CITY SOUTHERN | $1,218,000 | – | 13,516 | +100.0% | 0.21% | – |
| NVS | New | NOVARTIS A Gsponsored adr | $1,105,000 | – | 13,396 | +100.0% | 0.19% | – |
| SHPG | New | SHIRE PLCsponsored adr | $1,064,000 | – | 5,781 | +100.0% | 0.18% | – |
| GNTX | New | GENTEX CORP | $1,066,000 | – | 68,981 | +100.0% | 0.18% | – |
| CHL | New | CHINA MOBILE LIMITEDsponsored adr | $1,040,000 | – | 17,956 | +100.0% | 0.18% | – |
| CP | New | CANADIAN PAC RY LTD | $929,000 | – | 7,211 | +100.0% | 0.16% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $662,000 | – | 7,202 | +100.0% | 0.11% | – |
| BAC | New | BANK AMER CORP | $628,000 | – | 47,336 | +100.0% | 0.11% | – |
| ABT | New | ABBOTT LABS | $571,000 | – | 14,520 | +100.0% | 0.10% | – |
| WLTW | New | WILLIS TOWERS WATSON PUB LTD | $424,000 | – | 3,410 | +100.0% | 0.07% | – |
| LLL | New | L-3 COMMUNICATIONS HLDGS INC | $419,000 | – | 2,854 | +100.0% | 0.07% | – |
| KEY | New | KEYCORP NEW | $333,000 | – | 30,142 | +100.0% | 0.06% | – |
| APO | New | APOLLO GLOBAL MGMT LLC | $262,000 | – | 17,267 | +100.0% | 0.04% | – |
| DPS | New | DR PEPPER SNAPPLE GROUP INC | $245,000 | – | 2,537 | +100.0% | 0.04% | – |
| BXP | New | BOSTON PROPERTIES INC | $237,000 | – | 1,795 | +100.0% | 0.04% | – |
| AMG | New | AFFILIATED MANAGERS GROUP | $241,000 | – | 1,712 | +100.0% | 0.04% | – |
| WPZ | New | WILLIAMS PARTNERS L P NEW | $228,000 | – | 6,580 | +100.0% | 0.04% | – |
| IWR | New | ISHARES TRrus mid-cap etf | $219,000 | – | 1,301 | +100.0% | 0.04% | – |
| PAA | New | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $220,000 | – | 8,004 | +100.0% | 0.04% | – |
| PH | New | PARKER HANNIFIN CORP | $216,000 | – | 1,998 | +100.0% | 0.04% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GROUP | $209,000 | – | 4,477 | +100.0% | 0.04% | – |
| AXP | New | AMERICAN EXPRESS CO | $212,000 | – | 3,485 | +100.0% | 0.04% | – |
| KHC | New | KRAFT HEINZ CO | $206,000 | – | 2,323 | +100.0% | 0.04% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $206,000 | – | 2,418 | +100.0% | 0.04% | – |
| NEN | New | NEW ENGLAND RLTY ASSOC LTD Pdepositry rcpt | $202,000 | – | 3,512 | +100.0% | 0.04% | – |
| F | New | FORD MTR CO DEL | $132,000 | – | 10,486 | +100.0% | 0.02% | – |
| IMGN | New | IMMUNOGEN INC | $102,000 | – | 33,264 | +100.0% | 0.02% | – |
| AEG | New | AEGON N Vny registry sh | $61,000 | – | 15,104 | +100.0% | 0.01% | – |
| ENPH | New | ENPHASE ENERGY INC | $50,000 | – | 25,000 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-05
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.