$556 Million is the total value of WADE G W & INC's 229 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | APPLE INC | $16,772,000 | – | 148,360 | +100.0% | 3.02% | – | |
| New | AMGEN INC | $7,298,000 | – | 43,751 | +100.0% | 1.31% | – | |
| New | BOEING CO | $5,246,000 | – | 39,823 | +100.0% | 0.94% | – | |
| New | BERKSHIRE HATHAWAY INC DELcl a | $3,243,000 | – | 15 | +100.0% | 0.58% | – | |
| New | AMAZON COM INC | $2,211,000 | – | 2,641 | +100.0% | 0.40% | – | |
| WWAV | New | WHITEWAVE FOODS CO | $2,129,000 | – | 39,122 | +100.0% | 0.38% | – |
| New | BERKSHIRE HATHAWAY INC DELcl b new | $1,477,000 | – | 10,223 | +100.0% | 0.27% | – | |
| New | BANK AMER CORP | $923,000 | – | 58,946 | +100.0% | 0.17% | – | |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $888,000 | – | 20,590 | +100.0% | 0.16% | – |
| New | AUTOMATIC DATA PROCESSING IN | $655,000 | – | 7,421 | +100.0% | 0.12% | – | |
| New | ABBOTT LABS | $622,000 | – | 14,712 | +100.0% | 0.11% | – | |
| INOV | New | INOVALON HLDGS INC | $443,000 | – | 30,085 | +100.0% | 0.08% | – |
| DFODQ | New | DEAN FOODS CO NEW | $331,000 | – | 20,190 | +100.0% | 0.06% | – |
| BTO | New | HANCOCK JOHN FINL OPPTYS FDsh ben int new | $319,000 | – | 11,500 | +100.0% | 0.06% | – |
| New | APOLLO GLOBAL MGMT LLC | $310,000 | – | 17,267 | +100.0% | 0.06% | – | |
| ZTS | New | ZOETIS INCcl a | $306,000 | – | 5,880 | +100.0% | 0.06% | – |
| SHW | New | SHERWIN WILLIAMS CO | $277,000 | – | 1,001 | +100.0% | 0.05% | – |
| DVMT | New | DELL TECHNOLOGIES INC | $260,000 | – | 5,438 | +100.0% | 0.05% | – |
| New | AFFILIATED MANAGERS GROUP | $255,000 | – | 1,761 | +100.0% | 0.05% | – | |
| VLO | New | VALERO ENERGY CORP NEW | $257,000 | – | 4,843 | +100.0% | 0.05% | – |
| ARMK | New | ARAMARK | $249,000 | – | 6,545 | +100.0% | 0.04% | – |
| New | AMERICAN EXPRESS CO | $247,000 | – | 3,851 | +100.0% | 0.04% | – | |
| INVT | New | INVENTERGY GLOBAL INC | $239,000 | – | 160,164 | +100.0% | 0.04% | – |
| PANW | New | PALO ALTO NETWORKS INC | $221,000 | – | 1,388 | +100.0% | 0.04% | – |
| New | APACHE CORP | $217,000 | – | 3,398 | +100.0% | 0.04% | – | |
| BLK | New | BLACKROCK INC | $215,000 | – | 594 | +100.0% | 0.04% | – |
| IBB | New | ISHARES TRnasdq biotec etf | $214,000 | – | 738 | +100.0% | 0.04% | – |
| UL | New | UNILEVER PLCspon adr new | $204,000 | – | 4,294 | +100.0% | 0.04% | – |
| DOO | New | WISDOMTREE TRintl div ex finl | $206,000 | – | 5,280 | +100.0% | 0.04% | – |
| THS | New | TREEHOUSE FOODS INC | $208,000 | – | 2,380 | +100.0% | 0.04% | – |
| PACW | New | PACWEST BANCORP DEL | $207,000 | – | 4,823 | +100.0% | 0.04% | – |
| UA | New | UNDER ARMOUR INCcl c | $202,000 | – | 5,954 | +100.0% | 0.04% | – |
| FXN | New | FIRST TR EXCHANGE TRADED FDenergy alphadx | $174,000 | – | 11,254 | +100.0% | 0.03% | – |
| New | AEGON N Vny registry sh | $58,000 | – | 15,104 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-01
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.