$759 Million is the total value of SUMMITRY LLC's 74 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 11.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IGSB | Buy | ISHARES1-3 yr cr bd etf | $37,088,000 | +7.6% | 351,680 | +7.5% | 4.89% | -6.4% |
| BK | Buy | BANK NEW YORK MELLON CORP | $34,701,000 | +21.8% | 993,167 | +5.2% | 4.57% | +5.9% |
| TIP | Buy | ISHAREStips bd etf | $31,886,000 | +4.7% | 290,137 | +7.2% | 4.20% | -9.0% |
| GE | Buy | GENERAL ELECTRIC CO | $29,080,000 | +21.7% | 1,037,465 | +3.7% | 3.83% | +5.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $27,970,000 | +8.9% | 235,914 | +4.2% | 3.69% | -5.3% |
| GOOGL | Buy | GOOGLE INCcl a | $25,140,000 | +30.5% | 22,432 | +2.0% | 3.31% | +13.5% |
| AGG | Buy | ISHAREScore totusbd etf | $24,944,000 | +7.7% | 234,368 | +8.5% | 3.29% | -6.3% |
| FISV | Buy | FISERV INC | $23,236,000 | +19.1% | 393,505 | +103.9% | 3.06% | +3.6% |
| GM | Buy | GENERAL MTRS CO | $23,120,000 | +16.6% | 565,707 | +2.6% | 3.05% | +1.4% |
| MSFT | Buy | MICROSOFT CORP | $21,745,000 | +16.9% | 581,255 | +4.0% | 2.87% | +1.7% |
| C | Buy | CITIGROUP INC | $21,243,000 | +12.9% | 407,662 | +5.1% | 2.80% | -1.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $20,349,000 | +10.2% | 222,171 | +4.3% | 2.68% | -4.2% |
| INTC | Buy | INTEL CORP | $20,196,000 | +19.3% | 778,132 | +5.3% | 2.66% | +3.7% |
| AAPL | Buy | APPLE INC | $20,162,000 | +25.4% | 35,939 | +6.6% | 2.66% | +9.1% |
| KO | Buy | COCA COLA CO | $19,802,000 | +3767.6% | 479,348 | +3443.6% | 2.61% | +3246.2% |
| CVX | Buy | CHEVRON CORP NEW | $19,707,000 | +8.8% | 157,768 | +5.8% | 2.60% | -5.4% |
| QCOM | Buy | QUALCOMM INC | $18,597,000 | +65.7% | 250,460 | +50.3% | 2.45% | +44.1% |
| PEP | Buy | PEPSICO INC | $18,413,000 | +10.3% | 222,004 | +5.7% | 2.43% | -4.1% |
| WFC | Buy | WELLS FARGO & CO NEW | $17,844,000 | +14.0% | 393,032 | +3.8% | 2.35% | -0.8% |
| CSCO | Buy | CISCO SYS INC | $17,594,000 | +2.7% | 784,402 | +7.3% | 2.32% | -10.7% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDadr | $17,233,000 | +12.4% | 429,958 | +5.9% | 2.27% | -2.3% |
| LQD | Buy | ISHARESiboxx inv cp etf | $17,135,000 | +6.6% | 150,059 | +5.9% | 2.26% | -7.3% |
| USB | Buy | US BANCORP DEL | $16,995,000 | +15.4% | 420,666 | +4.5% | 2.24% | +0.4% |
| MDT | Sell | MEDTRONIC INC | $16,575,000 | -25.3% | 288,807 | -30.7% | 2.18% | -35.0% |
| AIG | Buy | AMERICAN INTL GROUP INC | $16,436,000 | +11.2% | 321,965 | +5.9% | 2.17% | -3.3% |
| BAC | Buy | BANK OF AMERICA CORPORATION | $16,175,000 | +19.2% | 1,038,862 | +5.7% | 2.13% | +3.6% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $15,865,000 | +7.5% | 199,486 | +5.6% | 2.09% | -6.5% |
| FDX | Buy | FEDEX CORP | $15,838,000 | +29.1% | 110,164 | +2.4% | 2.09% | +12.3% |
| XOM | Buy | EXXON MOBIL CORP | $15,504,000 | +24.5% | 153,211 | +5.8% | 2.04% | +8.3% |
| PH | Buy | PARKER HANNIFIN CORP | $15,231,000 | +23.7% | 118,397 | +4.5% | 2.01% | +7.6% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $15,010,000 | +25.2% | 130,962 | +4.1% | 1.98% | +8.8% |
| DVN | Buy | DEVON ENERGY CORP NEW | $14,813,000 | +12.5% | 239,416 | +5.1% | 1.95% | -2.1% |
| COP | Buy | CONOCOPHILLIPS | $14,142,000 | +4.6% | 200,163 | +2.9% | 1.86% | -9.1% |
| HSP | Buy | HOSPIRA INC | $12,818,000 | +130.8% | 310,516 | +119.3% | 1.69% | +100.7% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $12,574,000 | +17.0% | 119,663 | +1.8% | 1.66% | +1.7% |
| PAYX | Sell | PAYCHEX INC | $10,698,000 | -30.5% | 234,965 | -37.9% | 1.41% | -39.5% |
| DEO | Buy | DIAGEO P L Cspon adr new | $10,692,000 | +9.1% | 80,742 | +4.7% | 1.41% | -5.1% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $10,140,000 | +10.6% | 89,105 | +4.8% | 1.34% | -3.7% |
| BEN | Buy | FRANKLIN RES INC | $7,367,000 | +19.6% | 127,617 | +4.7% | 0.97% | +4.0% |
| CB | CHUBB CORP | $884,000 | +8.2% | 9,150 | 0.0% | 0.12% | -5.6% | |
| PG | Sell | PROCTER & GAMBLE CO | $860,000 | +5.3% | 10,564 | -2.3% | 0.11% | -8.9% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $851,000 | +98.4% | 5,595 | +93.3% | 0.11% | +72.3% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $689,000 | +27.4% | 3,680 | +26.0% | 0.09% | +11.0% |
| UNP | UNION PAC CORP | $651,000 | +8.1% | 3,875 | 0.0% | 0.09% | -5.5% | |
| DIS | New | DISNEY WALT CO | $628,000 | – | 8,222 | +100.0% | 0.08% | – |
| HD | Sell | HOME DEPOT INC | $618,000 | +7.3% | 7,500 | -1.3% | 0.08% | -6.9% |
| SO | Sell | SOUTHERN CO | $553,000 | -5.8% | 13,450 | -5.6% | 0.07% | -18.0% |
| EOG | EOG RES INC | $504,000 | -0.8% | 3,000 | 0.0% | 0.07% | -14.3% | |
| HBI | HANESBRANDS INC | $480,000 | +12.7% | 6,836 | 0.0% | 0.06% | -3.1% | |
| EMR | Buy | EMERSON ELEC CO | $447,000 | +14.3% | 6,370 | +5.3% | 0.06% | 0.0% |
| ESS | ESSEX PPTY TR INC | $431,000 | -2.7% | 3,000 | 0.0% | 0.06% | -14.9% | |
| LOW | Sell | LOWES COS INC | $430,000 | -2.7% | 8,675 | -6.5% | 0.06% | -14.9% |
| T | Sell | AT&T INC | $412,000 | +3.5% | 11,725 | -0.3% | 0.05% | -10.0% |
| BP | Buy | BP PLCsponsored adr | $388,000 | +20.5% | 7,972 | +3.9% | 0.05% | +4.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $387,000 | +15.5% | 7,884 | +9.8% | 0.05% | 0.0% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $378,000 | +88.1% | 5,300 | +73.2% | 0.05% | +66.7% |
| AXP | New | AMERICAN EXPRESS CO | $377,000 | – | 4,150 | +100.0% | 0.05% | – |
| SLB | Sell | SCHLUMBERGER LTD | $369,000 | -2.9% | 4,100 | -4.7% | 0.05% | -15.5% |
| CVS | New | CVS CAREMARK CORPORATION | $375,000 | – | 5,245 | +100.0% | 0.05% | – |
| SYY | SYSCO CORP | $340,000 | +13.3% | 9,410 | 0.0% | 0.04% | 0.0% | |
| SOR | New | SOURCE CAP INC | $336,000 | – | 5,000 | +100.0% | 0.04% | – |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $312,000 | -3.7% | 4,700 | -11.4% | 0.04% | -16.3% |
| MMM | Buy | 3M CO | $279,000 | +20.3% | 1,990 | +2.6% | 0.04% | +5.7% |
| DMLP | Buy | DORCHESTER MINERALS LP | $271,000 | +8.8% | 10,442 | +0.2% | 0.04% | -5.3% |
| HAL | New | HALLIBURTON CO | $257,000 | – | 5,070 | +100.0% | 0.03% | – |
| PCL | New | PLUM CREEK TIMBER CO INC | $259,000 | – | 5,570 | +100.0% | 0.03% | – |
| UN | Sell | UNILEVER N V | $256,000 | -5.5% | 6,375 | -11.1% | 0.03% | -17.1% |
| LLY | LILLY ELI & CO | $247,000 | +1.6% | 4,836 | 0.0% | 0.03% | -10.8% | |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $247,000 | +12.8% | 4,645 | -1.9% | 0.03% | 0.0% |
| CHL | Sell | CHINA MOBILE LIMITEDsponsored adr | $231,000 | -98.1% | 4,425 | -97.9% | 0.03% | -98.3% |
| WMT | Buy | WAL-MART STORES INC | $229,000 | +9.6% | 2,905 | +2.7% | 0.03% | -6.2% |
| NEE | NEXTERA ENERGY INC | $223,000 | +7.2% | 2,600 | 0.0% | 0.03% | -9.4% | |
| VTR | VENTAS INC | $207,000 | -7.2% | 3,618 | 0.0% | 0.03% | -20.6% | |
| MRK | New | MERCK & CO | $201,000 | – | 4,020 | +100.0% | 0.03% | – |
| EXC | Exit | EXELON CORP | $0 | – | -7,215 | -100.0% | -0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2014-02-12
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.