$171 Million is the total value of OKABENA INVESTMENT SERVICES INC's 74 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 5.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GLD | SPDR Gold TR | $9,916,000 | +0.7% | 55,595 | 0.0% | 5.78% | -23.3% | |
| TIP | iShares TIPS Bond ETFetf | $3,967,000 | +0.9% | 31,079 | 0.0% | 2.31% | -23.1% | |
| XME | SPDR SER TRs&p metals mng | $1,042,000 | +43.9% | 31,172 | 0.0% | 0.61% | +9.7% | |
| TLT | iShares 20 Yr Treasury Bondetf | $834,000 | -3.4% | 5,287 | 0.0% | 0.49% | -26.5% | |
| GDX | Vaneck Vectors Gold Miners ETFetf | $816,000 | -8.1% | 22,667 | 0.0% | 0.48% | -30.0% | |
| XLE | Energy Select Sector SPDR ETFenergy | $430,000 | +26.5% | 11,340 | 0.0% | 0.25% | -3.5% | |
| MDT | MEDTRONIC PLC | $70,000 | +12.9% | 600 | 0.0% | 0.04% | -12.8% | |
| TMO | Thermo Fisher Scntfc | $70,000 | +6.1% | 150 | 0.0% | 0.04% | -19.6% | |
| CL | Colgate-Palmolive Co | $60,000 | +11.1% | 700 | 0.0% | 0.04% | -14.6% | |
| IWR | IShares Russel Mid-Cap ETFetf | $55,000 | +19.6% | 800 | 0.0% | 0.03% | -8.6% | |
| IWM | iShares Russell 2000etf | $54,000 | +31.7% | 275 | 0.0% | 0.03% | 0.0% | |
| ORCL | Oracle Corporation | $39,000 | +8.3% | 610 | 0.0% | 0.02% | -17.9% | |
| INTC | Intel Corp | $35,000 | -2.8% | 700 | 0.0% | 0.02% | -28.6% | |
| ECL | Ecolab Inc. | $35,000 | +9.4% | 160 | 0.0% | 0.02% | -16.7% | |
| IEFA | iShares Core MSCI EAFE ETFcore msci eafe | $30,000 | +15.4% | 430 | 0.0% | 0.02% | -15.0% | |
| MMM | 3M CO | $24,000 | +9.1% | 135 | 0.0% | 0.01% | -17.6% | |
| XOM | Exxon Mobile Corp. | $14,000 | +16.7% | 350 | 0.0% | 0.01% | -11.1% | |
| GE | General Electric Co. | $11,000 | +83.3% | 1,040 | 0.0% | 0.01% | +20.0% | |
| SLB | Schlumberger Ltd | $5,000 | +25.0% | 250 | 0.0% | 0.00% | 0.0% | |
| TGT | Target Corporation | $2,000 | 0.0% | 10 | 0.0% | 0.00% | -50.0% | |
| WAB | Wabtec Corp | $0 | – | 5 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-12
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TRUST | 16 | Q3 2023 | 6.4% |
| Microsoft Corporation | 16 | Q3 2023 | 4.8% |
| ALPHABET INC. CLASS C | 16 | Q3 2023 | 3.8% |
| Moody's Corporation | 16 | Q3 2023 | 3.3% |
| KKR & CO INC COM | 16 | Q3 2023 | 1.6% |
| PROCTER & GAMBLE CO | 16 | Q3 2023 | 2.9% |
| CANADIAN NATL RY CO COM | 16 | Q3 2023 | 1.5% |
| VANGUARD TOTAL BOND MARKET ETF | 16 | Q3 2023 | 1.7% |
| Meta Platforms Inc. Class A | 16 | Q3 2023 | 1.4% |
| First Trust North American Energy ETF | 16 | Q3 2023 | 1.8% |
View OKABENA INVESTMENT SERVICES INC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| AEP INDUSTRIES INC | April 12, 2005 | 417,598 | 4.9% |
View OKABENA INVESTMENT SERVICES INC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-13 |
| 13F-HR | 2024-02-14 |
| 13F-HR/A | 2023-11-27 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-08 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-05-12 |
View OKABENA INVESTMENT SERVICES 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.