$824 Million is the total value of WADE G W & INC's 238 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AEG | Exit | AEGON N Vny registry sh | $0 | – | -14,271 | -100.0% | -0.01% | – |
| ZFGN | Exit | ZAFGEN INC | $0 | – | -20,000 | -100.0% | -0.01% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -10,059 | -100.0% | -0.02% | – |
| DST | Exit | DST SYS INC DEL | $0 | – | -3,344 | -100.0% | -0.03% | – |
| MYL | Exit | MYLAN N V | $0 | – | -5,943 | -100.0% | -0.03% | – |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -4,324 | -100.0% | -0.03% | – |
| PAA | Exit | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $0 | – | -9,560 | -100.0% | -0.03% | – |
| DD | Exit | DU PONT E I DE NEMOURS & CO | $0 | – | -3,755 | -100.0% | -0.04% | – |
| XL | Exit | XL GROUP LTD | $0 | – | -8,877 | -100.0% | -0.05% | – |
| IR | Exit | INGERSOLL-RAND PLC | $0 | – | -4,368 | -100.0% | -0.05% | – |
| KEY | Exit | KEYCORP NEW | $0 | – | -30,171 | -100.0% | -0.07% | – |
| RAI | Exit | REYNOLDS AMERICAN INC | $0 | – | -13,703 | -100.0% | -0.11% | – |
| DFT | Exit | DUPONT FABROS TECHNOLOGY INC | $0 | – | -14,807 | -100.0% | -0.12% | – |
| DOW | Exit | DOW CHEM CO | $0 | – | -166,682 | -100.0% | -1.33% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| EXXON MOBIL CORP | 43 | Q4 2023 | 13.4% |
| WISDOMTREE TRUST | 43 | Q4 2023 | 9.4% |
| ISHARES TR | 43 | Q4 2023 | 8.4% |
| SPDR S&P 500 ETF TR | 43 | Q4 2023 | 4.7% |
| MICROSOFT CORP | 43 | Q4 2023 | 3.8% |
| ISHARES TR | 43 | Q4 2023 | 4.9% |
| PROCTER & GAMBLE CO | 43 | Q4 2023 | 2.5% |
| JOHNSON & JOHNSON | 43 | Q4 2023 | 2.4% |
| HONEYWELL INTL INC | 43 | Q4 2023 | 2.0% |
| PEPSICO INC | 43 | Q4 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.