ASPIRIANT HOLDINGS S3, LLC - Q4 2013 holdings

Add to watchlist

$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 0.0% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
BBBY  Bed Bath & Beyond$1,807,000
+3.8%
22,5000.0%0.71%
-3.4%
AAN  Aaron's, Inc.$800,000
+6.1%
27,2230.0%0.31%
-1.3%
PII  Polaris Industries$663,000
+12.8%
4,5500.0%0.26%
+5.2%
A309PS  Direct TV Group I$442,000
+15.4%
6,4000.0%0.17%
+7.4%
MON  Monsanto Corp.$301,000
+11.9%
2,5800.0%0.12%
+3.5%
TM  Toyota Motor CP ADR New$294,000
-4.9%
2,4110.0%0.12%
-10.8%
SBUX  Starbucks Inc.$241,000
+2.1%
3,0710.0%0.10%
-5.0%
AMT  American Tower Corp$219,000
+7.9%
2,7390.0%0.09%0.0%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2014-02-03
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
JP Morgan Chase & Co.11Q4 20152.8%
Qualcomm11Q4 20153.1%
Johnson & Johnson11Q4 20152.5%
Apple Computer Corp.11Q4 20152.6%
PepsiCo Inc.11Q4 20152.3%
Berkshire Hathaway Cl B11Q4 20152.5%
The Walt Disney Company11Q4 20152.3%
TJX Co Inc.11Q4 20152.8%
Danaher Corp Del11Q4 20152.3%
Realty Income Corp.11Q4 20152.3%

View ASPIRIANT HOLDINGS S3, LLC's complete holdings history.

Latest filings
TypeFiled
D2016-03-21
13F-HR2016-01-13
13F-HR2015-10-23
13F-HR2015-07-30
13F-HR2015-04-24
13F-HR2015-02-18
13F-HR2014-10-28
13F-HR2014-07-23
13F-HR2014-04-24
13F-HR2014-02-03

View ASPIRIANT HOLDINGS S3, LLC's complete filings history.

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (254386000.0 != 254387000.0)

Export ASPIRIANT HOLDINGS S3, LLC's holdings

CSVXLS