$607 Million is the total value of BERNZOTT CAPITAL ADVISORS's 47 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 14.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | Microsoft | $11,237,000 | +3.7% | 163,015 | -0.9% | 1.85% | -0.7% |
| JNJ | Sell | Johnson & Johnson | $8,430,000 | +5.3% | 63,720 | -0.9% | 1.39% | +0.8% |
| TMO | Sell | Thermo Fisher Scientific | $4,993,000 | +12.8% | 28,618 | -0.7% | 0.82% | +7.9% |
| PG | Sell | Procter & Gamble | $4,783,000 | -3.1% | 54,887 | -0.1% | 0.79% | -7.3% |
| INTC | Sell | Intel | $4,612,000 | -6.9% | 136,704 | -0.5% | 0.76% | -10.9% |
| PEP | Sell | Pepsico | $4,493,000 | +2.6% | 38,901 | -0.6% | 0.74% | -1.9% |
| ZBH | Sell | Zimmer Biomet | $3,438,000 | +4.4% | 26,779 | -0.7% | 0.57% | -0.2% |
| VEU | Sell | Vanguard VEUetf | $2,867,000 | +3.7% | 57,302 | -0.9% | 0.47% | -0.8% |
| PM | Sell | Philip Morris | $2,458,000 | +2.4% | 20,930 | -1.5% | 0.40% | -1.9% |
| VTI | Sell | Vanguard VTIetf | $1,695,000 | +2.2% | 13,620 | -0.4% | 0.28% | -2.4% |
| VOO | Sell | Vanguard VOOetf | $1,631,000 | -4.6% | 7,346 | -7.1% | 0.27% | -8.5% |
| VCSH | Sell | Vanguard VCSHetf | $280,000 | -36.9% | 3,500 | -37.1% | 0.05% | -39.5% |
| CEB | Exit | CEB | $0 | – | -205,787 | -100.0% | -2.78% | – |
| AIRM | Exit | Air Methods | $0 | – | -558,641 | -100.0% | -4.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-03
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| HILLENBRAND INC | 42 | Q3 2023 | 5.3% |
| GENTEX CORP | 42 | Q3 2023 | 4.4% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 2.3% |
| PEPSICO INC | 42 | Q3 2023 | 1.6% |
| Zimmer Holdings | 42 | Q3 2023 | 1.7% |
| CISCO SYS INC | 41 | Q2 2023 | 2.3% |
| VERIZON COMMUNICATIONS INC | 41 | Q2 2023 | 1.4% |
| SP PLUS CORP | 40 | Q3 2023 | 5.2% |
| COMPASS MINERALS INTL INC | 40 | Q1 2023 | 4.9% |
| INTEL CORP | 37 | Q2 2022 | 1.8% |
View BERNZOTT CAPITAL ADVISORS's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Mistras Group, Inc. | April 30, 2020 | 1,875 | 0.0% |
| Manning & Napier, Inc. | March 16, 2017 | 125,218 | 0.9% |
| QUAKER CHEMICAL CORP | November 14, 2005 | 2,400 | 0.0% |
View BERNZOTT CAPITAL ADVISORS's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-01 |
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-10-23 |
| 13F-HR | 2023-07-27 |
| 13F-HR | 2023-04-27 |
| 13F-HR | 2023-01-18 |
| 13F-HR/A | 2022-12-22 |
| 13F-HR | 2022-10-18 |
| 13F-HR | 2022-07-25 |
| 13F-HR | 2022-04-20 |
View BERNZOTT CAPITAL ADVISORS'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.