$254 Million is the total value of ASPIRIANT HOLDINGS S3, LLC's 106 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 7.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EEMV | Buy | MSCI Emerging Markets Min Vol | $7,679,000 | -0.5% | 131,805 | +0.3% | 3.02% | -7.3% |
| GOOGL | Sell | Google Inc. | $7,410,000 | +27.0% | 6,612 | -0.7% | 2.91% | +18.3% |
| TJX | Sell | TJX Co Inc. | $7,173,000 | +12.6% | 112,552 | -0.4% | 2.82% | +4.9% |
| QCOM | Sell | Qualcomm | $7,140,000 | +8.9% | 96,160 | -1.2% | 2.81% | +1.4% |
| JPM | Sell | JP Morgan Chase & Co. | $6,530,000 | +12.1% | 111,665 | -1.0% | 2.57% | +4.3% |
| DHR | Sell | Danaher Corp Del | $5,867,000 | +10.7% | 75,996 | -0.6% | 2.31% | +3.1% |
| IWR | Sell | Russell Mid-Cap Index Fund - i | $5,805,000 | +4.9% | 38,707 | -2.7% | 2.28% | -2.4% |
| JNJ | Sell | Johnson & Johnson | $5,562,000 | +5.2% | 60,729 | -0.4% | 2.19% | -2.0% |
| EWL | Sell | MSCI Switzerland - iShares | $5,429,000 | +4.8% | 164,573 | -0.6% | 2.13% | -2.4% |
| BK | Sell | Bank of New York Co. Inc | $5,420,000 | +15.3% | 155,118 | -0.4% | 2.13% | +7.4% |
| EWG | Sell | MSCI Germany - iShares | $5,367,000 | +12.0% | 168,999 | -1.9% | 2.11% | +4.3% |
| USB | Buy | U.S. Bancorp New | $5,175,000 | +11.4% | 128,094 | +0.9% | 2.03% | +3.7% |
| PEP | Buy | PepsiCo Inc. | $5,117,000 | +5.5% | 61,699 | +1.2% | 2.01% | -1.7% |
| CVX | Sell | Chevron Texaco Corp. | $4,722,000 | +1.5% | 37,803 | -1.3% | 1.86% | -5.5% |
| BRKB | Sell | Berkshire Hathaway Cl B | $4,658,000 | +1.0% | 39,288 | -3.3% | 1.83% | -6.0% |
| GE | Buy | General Electric | $4,654,000 | +18.6% | 166,048 | +1.1% | 1.83% | +10.4% |
| AAPL | Sell | Apple Computer Corp. | $4,583,000 | +13.2% | 8,169 | -3.8% | 1.80% | +5.4% |
| CLX | Sell | Clorox Co. | $4,541,000 | +12.5% | 48,951 | -0.9% | 1.78% | +4.8% |
| UNP | Sell | Union Pacific Corp | $4,516,000 | +7.8% | 26,879 | -0.3% | 1.78% | +0.4% |
| XOM | Sell | Exxon Mobil | $4,430,000 | +14.0% | 43,771 | -3.1% | 1.74% | +6.2% |
| GLD | Sell | Gold Trust - SPDRoas | $4,301,000 | -19.2% | 37,040 | -10.8% | 1.69% | -24.7% |
| INTC | Sell | Intel | $4,289,000 | +12.0% | 165,237 | -1.0% | 1.69% | +4.3% |
| VAW | Sell | Vanguard Materials | $4,283,000 | +7.4% | 41,486 | -1.0% | 1.68% | 0.0% |
| ORCL | Sell | Oracle Corp. | $4,250,000 | +12.9% | 111,084 | -2.1% | 1.67% | +5.2% |
| DIS | Sell | The Walt Disney Company | $4,216,000 | +17.8% | 55,179 | -0.5% | 1.66% | +9.7% |
| CMCSA | New | Comcast Corp | $4,091,000 | – | 78,724 | +100.0% | 1.61% | – |
| ACE | Sell | Ace Limited | $4,076,000 | +9.8% | 39,366 | -0.8% | 1.60% | +2.2% |
| NEE | Sell | NextEra Energy | $3,992,000 | +6.4% | 46,625 | -0.4% | 1.57% | -0.9% |
| CMI | Sell | Cummins Inc. | $3,956,000 | +5.0% | 28,063 | -1.0% | 1.56% | -2.2% |
| MCD | Sell | McDonald's Corp. | $3,818,000 | -0.9% | 39,348 | -1.8% | 1.50% | -7.7% |
| WMT | Buy | WalMart | $3,799,000 | +9.0% | 48,275 | +2.5% | 1.49% | +1.5% |
| BBH | Buy | Mkt Vectors Biotech ETF | $3,720,000 | +10.1% | 42,020 | +2.9% | 1.46% | +2.5% |
| VZ | Sell | Verizon Communications | $3,720,000 | +4.1% | 75,703 | -1.2% | 1.46% | -3.1% |
| ZTS | Buy | Zoetis Inc | $3,689,000 | +5.9% | 112,837 | +0.9% | 1.45% | -1.4% |
| CSCO | Sell | Cisco Systems Inc. | $3,646,000 | -6.5% | 162,570 | -2.3% | 1.43% | -12.9% |
| KMI | Sell | Kinder Morgan Inc | $3,629,000 | +0.2% | 100,805 | -1.0% | 1.43% | -6.7% |
| RRC | Sell | Range Resources Corp | $3,537,000 | +11.1% | 41,956 | -0.0% | 1.39% | +3.4% |
| PFE | Buy | Pfizer Incorporated | $3,513,000 | +6.9% | 114,696 | +0.3% | 1.38% | -0.4% |
| O | Buy | Realty Income Corp.rel | $3,484,000 | -5.1% | 93,331 | +1.1% | 1.37% | -11.6% |
| BBT | Sell | BB&T Corp | $3,469,000 | +9.0% | 92,953 | -1.5% | 1.36% | +1.5% |
| EBAY | Sell | Ebay Inc | $3,396,000 | -2.5% | 61,897 | -0.9% | 1.34% | -9.2% |
| EWS | Sell | MSCI Singapore - iShares | $3,266,000 | -3.7% | 247,953 | -2.4% | 1.28% | -10.3% |
| APA | Sell | Apache Petroleum | $2,857,000 | -2.9% | 33,246 | -3.8% | 1.12% | -9.6% |
| SCG | Buy | Scana | $2,828,000 | +4.4% | 60,268 | +2.5% | 1.11% | -2.7% |
| EMC | Sell | EMC Corporation | $2,530,000 | -12.9% | 100,598 | -11.5% | 1.00% | -18.8% |
| DXJ | Sell | Wisdom Tree Japan Hedged Equit | $2,527,000 | +5.2% | 49,699 | -0.8% | 0.99% | -2.1% |
| ABT | Buy | Abbott Labs | $2,165,000 | +17.3% | 56,485 | +1.5% | 0.85% | +9.2% |
| WFC | Sell | Wells Fargo New | $2,065,000 | +8.6% | 45,491 | -1.2% | 0.81% | +1.1% |
| BBBY | Bed Bath & Beyond | $1,807,000 | +3.8% | 22,500 | 0.0% | 0.71% | -3.4% | |
| HD | Sell | HomeDepot | $1,577,000 | +4.6% | 19,157 | -3.7% | 0.62% | -2.7% |
| XLF | Sell | Financial Select Sector - SPDR | $1,553,000 | +9.7% | 71,037 | -0.1% | 0.61% | +2.0% |
| T | Sell | AT&T | $1,451,000 | -0.8% | 41,257 | -4.5% | 0.57% | -7.6% |
| VGT | Sell | Vanguard Information Technolog | $1,374,000 | +10.6% | 15,350 | -0.3% | 0.54% | +3.1% |
| EMR | Sell | Emerson Electric | $1,370,000 | +2.9% | 19,520 | -5.1% | 0.54% | -4.1% |
| MSFT | Sell | Microsoft Corp. | $1,299,000 | +12.2% | 34,734 | -0.2% | 0.51% | +4.5% |
| PG | Buy | Procter & Gamble | $1,222,000 | +10.9% | 15,010 | +2.9% | 0.48% | +3.2% |
| KO | Sell | Coca Cola | $1,212,000 | +7.4% | 29,344 | -1.5% | 0.48% | -0.2% |
| RTN | Sell | Raytheon | $1,192,000 | +15.1% | 13,141 | -2.3% | 0.47% | +7.3% |
| RYH | Sell | Guggenheim S&P Equal Weight He | $1,132,000 | +7.5% | 10,250 | -2.2% | 0.44% | 0.0% |
| VIS | Sell | Vanguard Industrials | $1,118,000 | +10.8% | 11,173 | -1.0% | 0.44% | +3.1% |
| AFL | Buy | AFLAC Inc. | $1,105,000 | +10.0% | 16,540 | +2.0% | 0.43% | +2.4% |
| VTI | Buy | Vanguard Total Stock Market ET | $1,090,000 | +9.4% | 11,368 | +0.0% | 0.43% | +1.9% |
| XLY | Sell | Consumer Discretionary Select | $1,017,000 | +7.2% | 15,219 | -2.8% | 0.40% | -0.2% |
| COST | Buy | Costco Whsl Group | $991,000 | +12.1% | 8,329 | +8.5% | 0.39% | +4.6% |
| UPS | Sell | UPS | $971,000 | +10.1% | 9,238 | -4.3% | 0.38% | +2.7% |
| COP | Buy | ConocoPhillips | $966,000 | +19.4% | 13,680 | +17.6% | 0.38% | +11.1% |
| SIEGY | Buy | Siemens AG ADR | $959,000 | +18.5% | 6,925 | +3.1% | 0.38% | +10.2% |
| RYE | Sell | Guggenheim S&P Equal Weight En | $953,000 | +4.7% | 11,800 | -1.7% | 0.38% | -2.3% |
| MRK | Sell | Merck & Co. Inc. Newcom | $946,000 | +1.4% | 18,897 | -3.6% | 0.37% | -5.6% |
| XLP | Sell | Consumer Staples Select Sector | $942,000 | +6.1% | 21,915 | -1.7% | 0.37% | -1.3% |
| DD | Buy | DuPont E I De Nemour & Co | $921,000 | +13.8% | 14,181 | +2.6% | 0.36% | +5.8% |
| PAYX | Sell | Paychex | $908,000 | +10.7% | 19,934 | -1.2% | 0.36% | +3.2% |
| NVS | Sell | Novartis ADR | $877,000 | +3.5% | 10,905 | -1.3% | 0.34% | -3.6% |
| VOO | New | Vanguard S&P 500 | $846,000 | – | 4,999 | +100.0% | 0.33% | – |
| SCHM | Buy | Schwab U.S. Mid-Cap | $822,000 | +46.5% | 21,950 | +35.5% | 0.32% | +36.3% |
| AAN | Aaron's, Inc. | $800,000 | +6.1% | 27,223 | 0.0% | 0.31% | -1.3% | |
| SO | Sell | The Southern Company | $777,000 | -8.8% | 18,894 | -8.6% | 0.30% | -15.3% |
| POT | Sell | Potash Corp. of Saskatchewan | $693,000 | -1.8% | 21,025 | -6.8% | 0.27% | -8.7% |
| VIG | Buy | Vanguard Dividend Appreciation | $690,000 | +51.6% | 9,176 | +40.5% | 0.27% | +41.1% |
| PII | Polaris Industries | $663,000 | +12.8% | 4,550 | 0.0% | 0.26% | +5.2% | |
| LO | Buy | Lorillard Inc. | $647,000 | +26.4% | 12,770 | +11.6% | 0.25% | +17.6% |
| EEM | Sell | MSCI Emerging Markets Index Fu | $636,000 | +1.0% | 15,216 | -1.5% | 0.25% | -6.0% |
| NTRS | Buy | Northern Trust Corp | $620,000 | +16.1% | 10,015 | +2.0% | 0.24% | +8.4% |
| IWP | Sell | Russell Mid-Cap Growth - iShar | $597,000 | +7.4% | 7,072 | -0.5% | 0.24% | 0.0% |
| TGT | Sell | Target Corp. | $589,000 | -3.3% | 9,315 | -2.1% | 0.23% | -9.7% |
| GPC | Sell | Genuine Parts | $538,000 | -3.1% | 6,465 | -5.8% | 0.21% | -9.8% |
| A309PS | Direct TV Group I | $442,000 | +15.4% | 6,400 | 0.0% | 0.17% | +7.4% | |
| BAX | New | Baxter International | $422,000 | – | 6,065 | +100.0% | 0.17% | – |
| IBM | Sell | IBM | $383,000 | -89.9% | 2,043 | -90.0% | 0.15% | -90.6% |
| IAU | Buy | iShares Gold Trustoas | $379,000 | -5.7% | 32,470 | +4.2% | 0.15% | -12.4% |
| AMP | Buy | Ameriprise Financial Inc. | $338,000 | +30.0% | 2,940 | +2.8% | 0.13% | +20.9% |
| TROW | Buy | T. Rowe Price Group, Inc. | $331,000 | +31.3% | 3,952 | +12.8% | 0.13% | +22.6% |
| MON | Monsanto Corp. | $301,000 | +11.9% | 2,580 | 0.0% | 0.12% | +3.5% | |
| PM | Sell | Philip Morris Intl Inc. | $298,000 | -26.6% | 3,422 | -27.0% | 0.12% | -31.6% |
| TM | Toyota Motor CP ADR New | $294,000 | -4.9% | 2,411 | 0.0% | 0.12% | -10.8% | |
| EPP | Sell | MSCI Pacific ex-Japan - iShare | $252,000 | -3.1% | 5,385 | -1.4% | 0.10% | -10.0% |
| SBUX | Starbucks Inc. | $241,000 | +2.1% | 3,071 | 0.0% | 0.10% | -5.0% | |
| EFA | Buy | MSCI EAFE Index Fund - iShares | $234,000 | +13.6% | 3,485 | +7.7% | 0.09% | +5.7% |
| ABBV | Sell | AbbVie Inc | $223,000 | -13.2% | 4,225 | -26.6% | 0.09% | -18.5% |
| MMM | Sell | 3M Corp. | $224,000 | +5.2% | 1,595 | -10.4% | 0.09% | -2.2% |
| AMT | American Tower Corp | $219,000 | +7.9% | 2,739 | 0.0% | 0.09% | 0.0% | |
| IXP | Sell | S&P Global Telecom Sector - iS | $217,000 | +1.9% | 3,179 | -4.2% | 0.08% | -5.6% |
| VEA | New | Vanguard FTSE Developed Market | $212,000 | – | 5,095 | +100.0% | 0.08% | – |
| AXP | New | American Express | $208,000 | – | 2,296 | +100.0% | 0.08% | – |
| HMC | New | Honda Motor Corp. | $207,000 | – | 5,000 | +100.0% | 0.08% | – |
| XLU | Sell | Utilities Select Sector - SPDR | $201,000 | -17.3% | 5,290 | -18.5% | 0.08% | -23.3% |
| VOO | Exit | Vanguard S&P 500 | $0 | – | -5,500 | -100.0% | -0.18% | – |
| TEVA | Exit | Teva Pharmaceutical Industries | $0 | – | -17,555 | -100.0% | -0.28% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-02-03
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| JP Morgan Chase & Co. | 11 | Q4 2015 | 2.8% |
| Qualcomm | 11 | Q4 2015 | 3.1% |
| Johnson & Johnson | 11 | Q4 2015 | 2.5% |
| Apple Computer Corp. | 11 | Q4 2015 | 2.6% |
| PepsiCo Inc. | 11 | Q4 2015 | 2.3% |
| Berkshire Hathaway Cl B | 11 | Q4 2015 | 2.5% |
| The Walt Disney Company | 11 | Q4 2015 | 2.3% |
| TJX Co Inc. | 11 | Q4 2015 | 2.8% |
| Danaher Corp Del | 11 | Q4 2015 | 2.3% |
| Realty Income Corp. | 11 | Q4 2015 | 2.3% |
View ASPIRIANT HOLDINGS S3, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| D | 2016-03-21 |
| 13F-HR | 2016-01-13 |
| 13F-HR | 2015-10-23 |
| 13F-HR | 2015-07-30 |
| 13F-HR | 2015-04-24 |
| 13F-HR | 2015-02-18 |
| 13F-HR | 2014-10-28 |
| 13F-HR | 2014-07-23 |
| 13F-HR | 2014-04-24 |
| 13F-HR | 2014-02-03 |
View ASPIRIANT HOLDINGS S3, LLC'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.