$807 Million is the total value of SUMMITRY LLC's 66 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 8.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BAC | Buy | BANK AMER CORP | $44,246,000 | +13.9% | 2,595,057 | +2.7% | 5.48% | +11.0% |
| IGSB | Buy | ISHARES1-3 yr cr bd etf | $43,288,000 | +3.5% | 411,167 | +3.9% | 5.37% | +0.8% |
| TIP | Buy | ISHARES TRtips bd etf | $36,729,000 | +1.1% | 327,732 | +4.1% | 4.55% | -1.5% |
| MSFT | Buy | MICROSOFT CORP | $33,944,000 | +12.8% | 732,191 | +1.4% | 4.21% | +9.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $33,793,000 | +9.7% | 244,627 | +0.5% | 4.19% | +6.8% |
| BK | Sell | BANK NEW YORK MELLON CORP | $32,456,000 | +3.1% | 838,016 | -0.2% | 4.02% | +0.5% |
| C | Buy | CITIGROUP INC | $30,503,000 | +49.8% | 588,635 | +36.1% | 3.78% | +45.9% |
| AGG | Buy | ISHARES TRcore us aggbd et | $29,854,000 | +3.1% | 273,614 | +3.4% | 3.70% | +0.5% |
| GE | Buy | GENERAL ELECTRIC CO | $28,580,000 | +0.3% | 1,115,532 | +2.9% | 3.54% | -2.3% |
| FISV | Buy | FISERV INC | $25,284,000 | +7.2% | 391,185 | +0.0% | 3.13% | +4.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $24,670,000 | +3.4% | 231,445 | +1.4% | 3.06% | +0.7% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDadr | $23,802,000 | +2.9% | 442,826 | +0.4% | 2.95% | +0.2% |
| DVN | Sell | DEVON ENERGY CORP NEW | $23,296,000 | -18.2% | 341,682 | -4.7% | 2.89% | -20.3% |
| PEP | Buy | PEPSICO INC | $23,241,000 | +8.9% | 249,658 | +4.6% | 2.88% | +6.1% |
| AAPL | Sell | APPLE INC | $23,136,000 | -4.5% | 229,637 | -11.9% | 2.87% | -7.0% |
| KO | Buy | COCA COLA CO | $22,841,000 | +3.4% | 535,430 | +2.6% | 2.83% | +0.7% |
| AIG | Buy | AMERICAN INTL GROUP INC | $22,109,000 | +1.1% | 409,265 | +2.1% | 2.74% | -1.5% |
| CSCO | Buy | CISCO SYS INC | $22,035,000 | +3.8% | 875,459 | +2.5% | 2.73% | +1.1% |
| EBAY | Buy | EBAY INC | $21,693,000 | +17.9% | 383,063 | +4.2% | 2.69% | +14.8% |
| WFC | Buy | WELLS FARGO & CO NEW | $20,708,000 | -0.6% | 399,223 | +0.7% | 2.57% | -3.1% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $20,535,000 | -17.3% | 269,848 | -10.5% | 2.55% | -19.5% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $20,077,000 | +2.5% | 169,824 | +3.4% | 2.49% | -0.1% |
| GM | Buy | GENERAL MTRS CO | $19,938,000 | -10.2% | 624,232 | +2.1% | 2.47% | -12.5% |
| GOOGL | Buy | GOOGLE INCcl a | $19,908,000 | +4.7% | 33,833 | +4.0% | 2.47% | +2.0% |
| QCOM | Sell | QUALCOMM INC | $19,906,000 | -5.8% | 266,227 | -0.2% | 2.47% | -8.2% |
| FDX | Sell | FEDEX CORP | $17,773,000 | +5.6% | 110,081 | -1.0% | 2.20% | +2.8% |
| HSP | Buy | HOSPIRA INC | $17,085,000 | +2.0% | 328,367 | +0.7% | 2.12% | -0.7% |
| DEO | Buy | DIAGEO P L Cspon adr new | $16,150,000 | -6.1% | 139,952 | +3.6% | 2.00% | -8.5% |
| BCR | Buy | BARD C R INC | $14,503,000 | +2.6% | 101,629 | +2.9% | 1.80% | 0.0% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $14,490,000 | +12.1% | 109,971 | +1.8% | 1.80% | +9.2% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $12,240,000 | -2.2% | 124,531 | +2.2% | 1.52% | -4.7% |
| GOOG | Sell | GOOGLE INCcl c | $11,463,000 | -1.7% | 19,855 | -2.1% | 1.42% | -4.2% |
| DE | New | DEERE & CO | $10,345,000 | – | 126,174 | +100.0% | 1.28% | – |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $9,856,000 | -5.9% | 93,329 | +2.8% | 1.22% | -8.4% |
| XOM | Sell | EXXON MOBIL CORP | $2,007,000 | -87.3% | 21,343 | -86.4% | 0.25% | -87.6% |
| CVX | Buy | CHEVRON CORP NEW | $1,068,000 | -6.2% | 8,953 | +2.7% | 0.13% | -9.0% |
| HBI | Buy | HANESBRANDS INC | $993,000 | +47.5% | 9,244 | +35.2% | 0.12% | +43.0% |
| PG | Buy | PROCTER & GAMBLE CO | $940,000 | +13.3% | 11,220 | +6.2% | 0.12% | +10.4% |
| UNP | Buy | UNION PAC CORP | $848,000 | +9.7% | 7,826 | +1.0% | 0.10% | +7.1% |
| CB | CHUBB CORP | $756,000 | -1.2% | 8,300 | 0.0% | 0.09% | -3.1% | |
| HD | Buy | HOME DEPOT INC | $671,000 | +15.9% | 7,310 | +2.2% | 0.08% | +12.2% |
| INTC | Buy | INTEL CORP | $593,000 | +28.9% | 17,039 | +14.5% | 0.07% | +25.4% |
| EOG | EOG RES INC | $594,000 | -15.3% | 6,000 | 0.0% | 0.07% | -16.9% | |
| SO | SOUTHERN CO | $587,000 | -3.8% | 13,450 | 0.0% | 0.07% | -6.4% | |
| ESS | Buy | ESSEX PPTY TR INC | $584,000 | +0.3% | 3,267 | +3.7% | 0.07% | -2.7% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $480,000 | -0.2% | 2,922 | +0.9% | 0.06% | -1.6% |
| IBM | INTERNATIONAL BUSINESS MACHS | $484,000 | +4.8% | 2,550 | 0.0% | 0.06% | +1.7% | |
| LOW | Buy | LOWES COS INC | $446,000 | +12.1% | 8,431 | +1.6% | 0.06% | +7.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $430,000 | +30.7% | 8,603 | +28.1% | 0.05% | +26.2% |
| T | Buy | AT&T INC | $413,000 | -0.5% | 11,729 | +0.0% | 0.05% | -3.8% |
| EMR | Sell | EMERSON ELEC CO | $363,000 | -9.5% | 5,798 | -4.2% | 0.04% | -11.8% |
| SYY | SYSCO CORP | $357,000 | +1.4% | 9,410 | 0.0% | 0.04% | -2.2% | |
| BP | Sell | BP PLCsponsored adr | $335,000 | -20.4% | 7,620 | -4.4% | 0.04% | -22.2% |
| LLY | Buy | LILLY ELI & CO | $317,000 | +5.3% | 4,886 | +1.0% | 0.04% | +2.6% |
| SLB | Sell | SCHLUMBERGER LTD | $305,000 | -21.6% | 3,000 | -9.1% | 0.04% | -24.0% |
| BXMT | BLACKSTONE MTG TR INC | $273,000 | -6.8% | 10,090 | 0.0% | 0.03% | -8.1% | |
| DMLP | DORCHESTER MINERALS LP | $272,000 | -3.2% | 9,200 | 0.0% | 0.03% | -5.6% | |
| MMM | Buy | 3M CO | $257,000 | -0.4% | 1,812 | +0.7% | 0.03% | -3.0% |
| UN | UNILEVER N V | $253,000 | -9.3% | 6,375 | 0.0% | 0.03% | -13.9% | |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $238,000 | +13.9% | 4,649 | +8.1% | 0.03% | +11.1% |
| DIS | Buy | DISNEY WALT CO | $239,000 | +10.6% | 2,684 | +6.6% | 0.03% | +11.1% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $233,000 | -5.7% | 3,056 | +1.9% | 0.03% | -6.5% |
| MDT | Sell | MEDTRONIC INC | $223,000 | -12.5% | 3,600 | -10.0% | 0.03% | -12.5% |
| PAYX | PAYCHEX INC | $221,000 | +6.2% | 5,000 | 0.0% | 0.03% | +3.8% | |
| WMT | Buy | WAL-MART STORES INC | $210,000 | +3.4% | 2,752 | +1.9% | 0.03% | 0.0% |
| CHL | New | CHINA MOBILE LIMITEDsponsored adr | $210,000 | – | 3,575 | +100.0% | 0.03% | – |
| EXC | Exit | EXELON CORP | $0 | – | -6,365 | -100.0% | -0.03% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -2,875 | -100.0% | -0.03% | – |
| PH | Exit | PARKER HANNIFIN CORP | $0 | – | -2,000 | -100.0% | -0.03% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -8,000 | -100.0% | -0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-10-30
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.