$871 Million is the total value of WADE G W & INC's 216 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $4,464,000 | +8.3% | 15 | 0.0% | 0.51% | +2.6% | |
| BSM | BLACK STONE MINERALS L P | $3,542,000 | +3.4% | 197,459 | 0.0% | 0.41% | -1.9% | |
| IWV | ISHARES TRrussell 3000 etf | $1,520,000 | +6.0% | 9,609 | 0.0% | 0.18% | +0.6% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $772,000 | +7.2% | 6,584 | 0.0% | 0.09% | +2.3% | |
| SHW | SHERWIN WILLIAMS CO | $446,000 | +14.7% | 1,088 | 0.0% | 0.05% | +8.5% | |
| NEOG | NEOGEN CORP | $433,000 | +6.1% | 5,271 | 0.0% | 0.05% | +2.0% | |
| GXP | GREAT PLAINS ENERGY INC | $419,000 | +6.3% | 13,000 | 0.0% | 0.05% | 0.0% | |
| BLK | BLACKROCK INC | $387,000 | +14.8% | 753 | 0.0% | 0.04% | +7.3% | |
| QRVO | QORVO INC | $383,000 | -5.7% | 5,751 | 0.0% | 0.04% | -10.2% | |
| IYG | ISHARES TRu.s. fin svc etf | $349,000 | +8.7% | 2,675 | 0.0% | 0.04% | +2.6% | |
| GPC | GENUINE PARTS CO | $300,000 | -0.7% | 3,160 | 0.0% | 0.03% | -8.1% | |
| PKI | PERKINELMER INC | $278,000 | +6.1% | 3,802 | 0.0% | 0.03% | 0.0% | |
| TXN | TEXAS INSTRS INC | $251,000 | +16.7% | 2,400 | 0.0% | 0.03% | +11.5% | |
| NOVT | NOVANTA INC | $249,000 | +14.7% | 4,973 | 0.0% | 0.03% | +11.5% | |
| BFA | BROWN FORMAN CORPcl a | $246,000 | +20.6% | 3,664 | 0.0% | 0.03% | +12.0% | |
| NEN | NEW ENGLAND RLTY ASSOC LTD Pdepositry rcpt | $234,000 | +6.4% | 3,187 | 0.0% | 0.03% | 0.0% | |
| DOO | WISDOMTREE TRintl div ex finl | $229,000 | +1.8% | 5,280 | 0.0% | 0.03% | -3.7% | |
| EVV | EATON VANCE LTD DUR INCOME F | $150,000 | -2.6% | 10,994 | 0.0% | 0.02% | -10.5% | |
| GLUU | GLU MOBILE INC | $47,000 | -4.1% | 13,000 | 0.0% | 0.01% | -16.7% | |
| ALSK | ALASKA COMMUNICATIONS SYS GR | $27,000 | +17.4% | 10,000 | 0.0% | 0.00% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-13
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.