$637 Million is the total value of SUMMITRY LLC's 65 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IGSB | New | ISHARES TRbarclys 1-3yr cr | $32,757,000 | – | 311,884 | +100.0% | 5.14% | – |
| TIP | New | ISHARES TRbarclys tips bd | $28,694,000 | – | 256,171 | +100.0% | 4.50% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $25,624,000 | – | 228,951 | +100.0% | 4.02% | – |
| CSCO | New | CISCO SYS INC | $25,259,000 | – | 1,037,967 | +100.0% | 3.96% | – |
| MSFT | New | MICROSOFT CORP | $24,916,000 | – | 721,267 | +100.0% | 3.91% | – |
| BK | New | BANK NEW YORK MELLON CORP | $24,438,000 | – | 871,238 | +100.0% | 3.83% | – |
| GE | New | GENERAL ELECTRIC CO | $22,971,000 | – | 990,560 | +100.0% | 3.60% | – |
| MDT | New | MEDTRONIC INC | $21,727,000 | – | 422,130 | +100.0% | 3.41% | – |
| AGG | New | ISHARES TRcore totusbd etf | $20,689,000 | – | 192,981 | +100.0% | 3.24% | – |
| GOOGL | New | GOOGLE INCcl a | $19,807,000 | – | 22,499 | +100.0% | 3.11% | – |
| GM | New | GENERAL MTRS CO | $18,755,000 | – | 563,036 | +100.0% | 2.94% | – |
| C | New | CITIGROUP INC | $18,640,000 | – | 388,578 | +100.0% | 2.92% | – |
| JNJ | New | JOHNSON & JOHNSON | $18,312,000 | – | 213,278 | +100.0% | 2.87% | – |
| INTC | New | INTEL CORP | $17,524,000 | – | 723,251 | +100.0% | 2.75% | – |
| XOM | New | EXXON MOBIL CORP | $17,395,000 | – | 192,533 | +100.0% | 2.73% | – |
| CVX | New | CHEVRON CORP NEW | $17,155,000 | – | 144,967 | +100.0% | 2.69% | – |
| PEP | New | PEPSICO INC | $17,065,000 | – | 208,647 | +100.0% | 2.68% | – |
| FISV | New | FISERV INC | $16,979,000 | – | 194,250 | +100.0% | 2.66% | – |
| PAYX | New | PAYCHEX INC | $16,655,000 | – | 456,178 | +100.0% | 2.61% | – |
| LQD | New | ISHARES TRiboxx inv cpbd | $15,752,000 | – | 138,601 | +100.0% | 2.47% | – |
| WFC | New | WELLS FARGO & CO NEW | $15,648,000 | – | 379,163 | +100.0% | 2.46% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDadr | $15,536,000 | – | 396,331 | +100.0% | 2.44% | – |
| USB | New | US BANCORP DEL | $14,482,000 | – | 400,602 | +100.0% | 2.27% | – |
| CHL | New | CHINA MOBILE LIMITEDsponsored adr | $14,182,000 | – | 273,945 | +100.0% | 2.22% | – |
| AAPL | New | APPLE INC | $12,906,000 | – | 32,548 | +100.0% | 2.02% | – |
| AIG | New | AMERICAN INTL GROUP INC | $12,116,000 | – | 271,042 | +100.0% | 1.90% | – |
| BDX | New | BECTON DICKINSON & CO | $12,038,000 | – | 121,810 | +100.0% | 1.89% | – |
| COP | New | CONOCOPHILLIPS | $11,757,000 | – | 194,327 | +100.0% | 1.84% | – |
| BAC | New | BANK OF AMERICA CORPORATION | $11,447,000 | – | 890,153 | +100.0% | 1.80% | – |
| LOW | New | LOWES COS INC | $11,273,000 | – | 275,616 | +100.0% | 1.77% | – |
| DVN | New | DEVON ENERGY CORP NEW | $11,199,000 | – | 215,857 | +100.0% | 1.76% | – |
| PH | New | PARKER HANNIFIN CORP | $10,597,000 | – | 111,077 | +100.0% | 1.66% | – |
| FDX | New | FEDEX CORP | $10,461,000 | – | 106,113 | +100.0% | 1.64% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $9,953,000 | – | 115,088 | +100.0% | 1.56% | – |
| DEO | New | DIAGEO P L Cspon adr new | $8,826,000 | – | 76,783 | +100.0% | 1.38% | – |
| NOV | New | NATIONAL OILWELL VARCO INC | $8,214,000 | – | 119,221 | +100.0% | 1.29% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $7,785,000 | – | 83,766 | +100.0% | 1.22% | – |
| BEN | New | FRANKLIN RES INC | $7,375,000 | – | 54,220 | +100.0% | 1.16% | – |
| PG | New | PROCTER & GAMBLE CO | $838,000 | – | 10,889 | +100.0% | 0.13% | – |
| CB | New | CHUBB CORP | $775,000 | – | 9,150 | +100.0% | 0.12% | – |
| SO | New | SOUTHERN CO | $634,000 | – | 14,375 | +100.0% | 0.10% | – |
| UNP | New | UNION PAC CORP | $598,000 | – | 3,875 | +100.0% | 0.09% | – |
| HD | New | HOME DEPOT INC | $589,000 | – | 7,600 | +100.0% | 0.09% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $529,000 | – | 2,769 | +100.0% | 0.08% | – |
| KO | New | COCA COLA CO | $525,000 | – | 13,084 | +100.0% | 0.08% | – |
| ESS | New | ESSEX PPTY TR INC | $477,000 | – | 3,000 | +100.0% | 0.08% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $457,000 | – | 2,895 | +100.0% | 0.07% | – |
| T | New | AT&T INC | $423,000 | – | 11,955 | +100.0% | 0.07% | – |
| EOG | New | EOG RES INC | $395,000 | – | 3,000 | +100.0% | 0.06% | – |
| HBI | New | HANESBRANDS INC | $352,000 | – | 6,836 | +100.0% | 0.06% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $329,000 | – | 6,531 | +100.0% | 0.05% | – |
| BP | New | BP PLCsponsored adr | $324,000 | – | 7,772 | +100.0% | 0.05% | – |
| SYY | New | SYSCO CORP | $321,000 | – | 9,410 | +100.0% | 0.05% | – |
| EMR | New | EMERSON ELEC CO | $293,000 | – | 5,375 | +100.0% | 0.05% | – |
| SLB | New | SCHLUMBERGER LTD | $294,000 | – | 4,100 | +100.0% | 0.05% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $292,000 | – | 4,700 | +100.0% | 0.05% | – |
| UN | New | UNILEVER N V | $282,000 | – | 7,175 | +100.0% | 0.04% | – |
| DMLP | New | DORCHESTER MINERALS LP | $255,000 | – | 10,400 | +100.0% | 0.04% | – |
| VTR | New | VENTAS INC | $251,000 | – | 3,618 | +100.0% | 0.04% | – |
| LLY | New | LILLY ELI & CO | $238,000 | – | 4,836 | +100.0% | 0.04% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $237,000 | – | 5,300 | +100.0% | 0.04% | – |
| WMT | New | WAL-MART STORES INC | $220,000 | – | 2,950 | +100.0% | 0.04% | – |
| EXC | New | EXELON CORP | $223,000 | – | 7,215 | +100.0% | 0.04% | – |
| NEE | New | NEXTERA ENERGY INC | $212,000 | – | 2,600 | +100.0% | 0.03% | – |
| MMM | New | 3M CO | $212,000 | – | 1,940 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-07-30
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BERKSHIRE HATHAWAY INC DEL | 42 | Q3 2023 | 7.2% |
| MICROSOFT CORP | 42 | Q3 2023 | 5.5% |
| ISHARES TR | 42 | Q3 2023 | 5.0% |
| FISERV INC | 42 | Q3 2023 | 4.6% |
| BK OF AMERICA CORP | 42 | Q3 2023 | 5.5% |
| APPLE INC | 42 | Q3 2023 | 5.7% |
| WELLS FARGO CO NEW | 42 | Q3 2023 | 4.2% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 3.1% |
| CISCO SYS INC | 42 | Q3 2023 | 4.0% |
| UNITED PARCEL SERVICE INC | 42 | Q3 2023 | 1.7% |
View SUMMITRY LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-07 |
| 13F-HR | 2023-11-06 |
| 13F-HR | 2023-08-08 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-08-09 |
| 13F-HR | 2022-05-09 |
| 13F-HR | 2022-02-10 |
| 13F-HR | 2021-11-12 |
View SUMMITRY 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.