$786 Million is the total value of SUMMITRY LLC's 68 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 8.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IGSB | Buy | ISHARES1-3 yr cr bd etf | $41,833,000 | +5.2% | 395,847 | +5.0% | 5.32% | +3.8% |
| BAC | Buy | BANK OF AMERICA CORPORATION | $38,839,000 | +32.1% | 2,526,905 | +47.8% | 4.94% | +30.3% |
| TIP | Buy | ISHAREStips bd etf | $36,323,000 | +6.2% | 314,867 | +3.2% | 4.62% | +4.8% |
| BK | Buy | BANK NEW YORK MELLON CORP | $31,466,000 | +8.7% | 839,554 | +2.4% | 4.00% | +7.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $30,812,000 | +3.6% | 243,460 | +2.4% | 3.92% | +2.2% |
| MSFT | Buy | MICROSOFT CORP | $30,101,000 | +4.3% | 721,838 | +2.4% | 3.83% | +2.8% |
| AGG | Buy | ISHAREScore totusbd etf | $28,945,000 | +6.1% | 264,576 | +4.7% | 3.68% | +4.6% |
| GE | Buy | GENERAL ELECTRIC CO | $28,491,000 | +5.0% | 1,084,121 | +3.4% | 3.63% | +3.5% |
| DVN | Buy | DEVON ENERGY CORP NEW | $28,478,000 | +21.2% | 358,671 | +2.1% | 3.62% | +19.5% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $24,836,000 | +8.3% | 301,590 | +2.4% | 3.16% | +6.8% |
| AAPL | Buy | APPLE INC | $24,228,000 | +19.6% | 260,709 | +589.1% | 3.08% | +18.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $23,870,000 | +8.2% | 228,159 | +1.6% | 3.04% | +6.7% |
| FISV | Buy | FISERV INC | $23,595,000 | +9.1% | 391,160 | +2.5% | 3.00% | +7.6% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDadr | $23,132,000 | +0.3% | 441,273 | +1.1% | 2.94% | -1.0% |
| GM | Buy | GENERAL MTRS CO | $22,191,000 | +13.9% | 611,312 | +8.0% | 2.82% | +12.3% |
| KO | Buy | COCA COLA CO | $22,099,000 | +13.4% | 521,702 | +3.5% | 2.81% | +11.8% |
| AIG | Buy | AMERICAN INTL GROUP INC | $21,876,000 | +13.8% | 400,810 | +4.3% | 2.78% | +12.3% |
| PEP | Buy | PEPSICO INC | $21,332,000 | +10.7% | 238,768 | +3.5% | 2.72% | +9.2% |
| CSCO | Buy | CISCO SYS INC | $21,233,000 | +14.5% | 854,440 | +3.3% | 2.70% | +13.0% |
| QCOM | Buy | QUALCOMM INC | $21,126,000 | +3.0% | 266,740 | +2.6% | 2.69% | +1.6% |
| WFC | Buy | WELLS FARGO & CO NEW | $20,827,000 | +7.4% | 396,257 | +1.6% | 2.65% | +5.9% |
| C | Buy | CITIGROUP INC | $20,365,000 | +5.3% | 432,387 | +6.4% | 2.59% | +3.8% |
| LQD | Buy | ISHARESiboxx inv cp etf | $19,583,000 | +6.0% | 164,204 | +3.9% | 2.49% | +4.5% |
| GOOGL | Buy | GOOGLE INCcl a | $19,013,000 | -19.6% | 32,520 | +53.2% | 2.42% | -20.7% |
| EBAY | Buy | EBAY INC | $18,407,000 | -3.7% | 367,700 | +6.3% | 2.34% | -5.0% |
| DEO | Buy | DIAGEO P L Cspon adr new | $17,191,000 | +6.5% | 135,077 | +4.3% | 2.19% | +5.1% |
| FDX | Buy | FEDEX CORP | $16,829,000 | +15.8% | 111,168 | +1.4% | 2.14% | +14.2% |
| HSP | Buy | HOSPIRA INC | $16,750,000 | +20.9% | 326,070 | +1.8% | 2.13% | +19.2% |
| XOM | Buy | EXXON MOBIL CORP | $15,755,000 | +6.1% | 156,490 | +3.0% | 2.00% | +4.6% |
| BCR | Buy | BARD C R INC | $14,130,000 | -0.5% | 98,805 | +2.9% | 1.80% | -1.9% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $12,921,000 | -19.5% | 108,008 | -16.9% | 1.64% | -20.6% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $12,513,000 | +5.5% | 121,883 | -0.0% | 1.59% | +4.1% |
| GOOG | New | GOOGLE INCcl c | $11,663,000 | – | 20,274 | +100.0% | 1.48% | – |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $10,479,000 | +0.6% | 90,770 | +1.9% | 1.33% | -0.7% |
| CVX | Sell | CHEVRON CORP NEW | $1,138,000 | -27.3% | 8,715 | -34.3% | 0.14% | -28.2% |
| PG | PROCTER & GAMBLE CO | $830,000 | -2.5% | 10,564 | 0.0% | 0.11% | -3.6% | |
| UNP | Buy | UNION PAC CORP | $773,000 | +6.3% | 7,750 | +100.0% | 0.10% | +4.3% |
| CB | Sell | CHUBB CORP | $765,000 | +2.0% | 8,300 | -1.2% | 0.10% | 0.0% |
| EOG | Buy | EOG RES INC | $701,000 | +19.0% | 6,000 | +90.8% | 0.09% | +17.1% |
| HBI | HANESBRANDS INC | $673,000 | +28.7% | 6,836 | 0.0% | 0.09% | +28.4% | |
| SO | SOUTHERN CO | $610,000 | +3.2% | 13,450 | 0.0% | 0.08% | +2.6% | |
| HD | Sell | HOME DEPOT INC | $579,000 | +2.3% | 7,150 | -2.0% | 0.07% | +1.4% |
| ESS | Buy | ESSEX PPTY TR INC | $582,000 | +24.4% | 3,149 | +14.5% | 0.07% | +23.3% |
| SPG | SIMON PPTY GROUP INC NEW | $481,000 | +1.3% | 2,895 | 0.0% | 0.06% | 0.0% | |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $462,000 | -7.6% | 2,550 | -1.9% | 0.06% | -9.2% |
| INTC | Sell | INTEL CORP | $460,000 | -97.8% | 14,875 | -98.1% | 0.06% | -97.8% |
| BP | BP PLCsponsored adr | $421,000 | +9.9% | 7,972 | 0.0% | 0.05% | +10.2% | |
| T | Sell | AT&T INC | $415,000 | -0.2% | 11,725 | -1.3% | 0.05% | -1.9% |
| LOW | LOWES COS INC | $398,000 | -2.0% | 8,300 | 0.0% | 0.05% | -1.9% | |
| EMR | Sell | EMERSON ELEC CO | $401,000 | -7.6% | 6,050 | -9.2% | 0.05% | -8.9% |
| SLB | Sell | SCHLUMBERGER LTD | $389,000 | +10.8% | 3,300 | -8.3% | 0.05% | +11.1% |
| SYY | SYSCO CORP | $352,000 | +3.5% | 9,410 | 0.0% | 0.04% | +2.3% | |
| USB | Sell | US BANCORP DEL | $347,000 | -98.1% | 8,000 | -98.1% | 0.04% | -98.1% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $329,000 | +3.1% | 6,715 | -4.3% | 0.04% | +2.4% |
| LLY | LILLY ELI & CO | $301,000 | +5.6% | 4,836 | 0.0% | 0.04% | +2.7% | |
| BXMT | Buy | BLACKSTONE MTG TR INC | $293,000 | +13.1% | 10,090 | +12.1% | 0.04% | +12.1% |
| DMLP | Sell | DORCHESTER MINERALS LP | $281,000 | +4.1% | 9,200 | -10.7% | 0.04% | +2.9% |
| UN | UNILEVER N V | $279,000 | +6.5% | 6,375 | 0.0% | 0.04% | +5.9% | |
| MMM | Sell | 3M CO | $258,000 | -1.9% | 1,800 | -7.2% | 0.03% | -2.9% |
| MDT | Sell | MEDTRONIC INC | $255,000 | -38.6% | 4,000 | -40.7% | 0.03% | -40.7% |
| PH | Sell | PARKER HANNIFIN CORP | $251,000 | -98.3% | 2,000 | -98.3% | 0.03% | -98.3% |
| COP | Sell | CONOCOPHILLIPS | $246,000 | +12.8% | 2,875 | -7.3% | 0.03% | +10.7% |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $247,000 | +12.8% | 3,000 | 0.0% | 0.03% | +10.7% | |
| EXC | EXELON CORP | $232,000 | +8.4% | 6,365 | 0.0% | 0.03% | +7.1% | |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $209,000 | -10.7% | 4,300 | -4.4% | 0.03% | -10.0% |
| DIS | DISNEY WALT CO | $216,000 | +6.9% | 2,519 | 0.0% | 0.03% | +3.8% | |
| PAYX | Sell | PAYCHEX INC | $208,000 | -26.0% | 5,000 | -24.2% | 0.03% | -27.8% |
| WMT | WAL-MART STORES INC | $203,000 | -1.5% | 2,700 | 0.0% | 0.03% | -3.7% | |
| MCC | Exit | MEDLEY CAP CORP | $0 | – | -11,600 | -100.0% | -0.02% | – |
| BOH | Exit | BANK HAWAII CORP | $0 | – | -3,300 | -100.0% | -0.03% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -2,200 | -100.0% | -0.03% | – |
| VTR | Exit | VENTAS INC | $0 | – | -3,618 | -100.0% | -0.03% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -4,700 | -100.0% | -0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-07-28
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.