$905 Million is the total value of SUMMITRY LLC's 70 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 9.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BAC | Buy | BANK AMER CORP | $47,050,000 | +6.3% | 2,629,935 | +1.3% | 5.20% | -5.2% |
| IGSB | Buy | ISHARES1-3 yr cr bd etf | $44,674,000 | +3.2% | 424,735 | +3.3% | 4.94% | -8.0% |
| TIP | Buy | ISHARES TRtips bd etf | $37,706,000 | +2.7% | 336,632 | +2.7% | 4.17% | -8.4% |
| MSFT | Buy | MICROSOFT CORP | $37,701,000 | +11.1% | 811,645 | +10.9% | 4.17% | -1.0% |
| C | New | CITIGROUP INC | $37,261,000 | – | 688,617 | +100.0% | 4.12% | – |
| EBAY | Buy | EBAY INC | $36,818,000 | +69.7% | 656,053 | +71.3% | 4.07% | +51.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $36,581,000 | +8.3% | 243,633 | -0.4% | 4.04% | -3.5% |
| BK | Buy | BANK NEW YORK MELLON CORP | $34,272,000 | +5.6% | 844,771 | +0.8% | 3.79% | -5.8% |
| AGG | Buy | ISHARES TRcore us aggbd et | $30,820,000 | +3.2% | 279,881 | +2.3% | 3.41% | -7.9% |
| AIG | Buy | AMERICAN INTL GROUP INC | $30,330,000 | +37.2% | 541,514 | +32.3% | 3.35% | +22.3% |
| GE | Buy | GENERAL ELECTRIC CO | $29,138,000 | +2.0% | 1,153,051 | +3.4% | 3.22% | -9.1% |
| GM | Buy | GENERAL MTRS CO | $28,981,000 | +45.4% | 830,149 | +33.0% | 3.20% | +29.6% |
| GOOGL | Buy | GOOGLE INCcl a | $27,560,000 | +38.4% | 51,935 | +53.5% | 3.05% | +23.5% |
| FISV | Sell | FISERV INC | $27,392,000 | +8.3% | 385,959 | -1.3% | 3.03% | -3.4% |
| AAPL | Buy | APPLE INC | $25,617,000 | +10.7% | 232,083 | +1.1% | 2.83% | -1.3% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDadr | $25,505,000 | +7.2% | 443,481 | +0.1% | 2.82% | -4.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $24,595,000 | -0.3% | 235,199 | +1.6% | 2.72% | -11.1% |
| QCOM | Buy | QUALCOMM INC | $24,487,000 | +23.0% | 329,440 | +23.7% | 2.71% | +9.7% |
| PEP | Buy | PEPSICO INC | $23,753,000 | +2.2% | 251,193 | +0.6% | 2.63% | -8.9% |
| KO | Buy | COCA COLA CO | $23,133,000 | +1.3% | 547,923 | +2.3% | 2.56% | -9.7% |
| OI | New | OWENS ILL INC | $22,373,000 | – | 828,924 | +100.0% | 2.47% | – |
| WFC | Buy | WELLS FARGO & CO NEW | $22,121,000 | +6.8% | 403,530 | +1.1% | 2.45% | -4.7% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $20,908,000 | +4.1% | 175,097 | +3.1% | 2.31% | -7.2% |
| HSP | Sell | HOSPIRA INC | $19,851,000 | +16.2% | 324,090 | -1.3% | 2.20% | +3.6% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $19,416,000 | +97.0% | 168,836 | +80.9% | 2.15% | +75.6% |
| FDX | Sell | FEDEX CORP | $18,899,000 | +6.3% | 108,826 | -1.1% | 2.09% | -5.2% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $18,640,000 | -9.2% | 284,451 | +5.4% | 2.06% | -19.0% |
| BCR | Buy | BARD C R INC | $17,169,000 | +18.4% | 103,043 | +1.4% | 1.90% | +5.6% |
| DEO | Buy | DIAGEO P L Cspon adr new | $16,735,000 | +3.6% | 146,686 | +4.8% | 1.85% | -7.6% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $16,471,000 | +13.7% | 111,748 | +1.6% | 1.82% | +1.4% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $14,068,000 | +14.9% | 126,547 | +1.6% | 1.56% | +2.5% |
| FLS | New | FLOWSERVE CORP | $12,991,000 | – | 217,125 | +100.0% | 1.44% | – |
| DVN | Sell | DEVON ENERGY CORP NEW | $12,448,000 | -46.6% | 203,373 | -40.5% | 1.38% | -52.4% |
| DE | Buy | DEERE & CO | $11,775,000 | +13.8% | 133,091 | +5.5% | 1.30% | +1.6% |
| GOOG | Sell | GOOGLE INCcl c | $10,293,000 | -10.2% | 19,554 | -1.5% | 1.14% | -19.9% |
| XOM | Sell | EXXON MOBIL CORP | $1,764,000 | -12.1% | 19,084 | -10.6% | 0.20% | -21.7% |
| CSCO | Sell | CISCO SYS INC | $967,000 | -95.6% | 34,748 | -96.0% | 0.11% | -96.1% |
| PG | Sell | PROCTER & GAMBLE CO | $953,000 | +1.4% | 10,464 | -6.7% | 0.10% | -10.3% |
| UNP | Sell | UNION PAC CORP | $923,000 | +8.8% | 7,750 | -1.0% | 0.10% | -2.9% |
| CB | CHUBB CORP | $859,000 | +13.6% | 8,300 | 0.0% | 0.10% | +1.1% | |
| CVX | Sell | CHEVRON CORP NEW | $759,000 | -28.9% | 6,763 | -24.5% | 0.08% | -36.4% |
| HBI | Sell | HANESBRANDS INC | $763,000 | -23.2% | 6,836 | -26.0% | 0.08% | -31.7% |
| HD | Sell | HOME DEPOT INC | $751,000 | +11.9% | 7,150 | -2.2% | 0.08% | 0.0% |
| ESS | Sell | ESSEX PPTY TR INC | $651,000 | +11.5% | 3,149 | -3.6% | 0.07% | 0.0% |
| SO | Sell | SOUTHERN CO | $641,000 | +9.2% | 13,050 | -3.0% | 0.07% | -2.7% |
| LOW | Sell | LOWES COS INC | $571,000 | +28.0% | 8,300 | -1.6% | 0.06% | +14.5% |
| EOG | EOG RES INC | $552,000 | -7.1% | 6,000 | 0.0% | 0.06% | -17.6% | |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $527,000 | +9.8% | 2,895 | -0.9% | 0.06% | -3.3% |
| INTC | Sell | INTEL CORP | $515,000 | -13.2% | 14,188 | -16.7% | 0.06% | -23.0% |
| IBM | INTERNATIONAL BUSINESS MACHS | $409,000 | -15.5% | 2,550 | 0.0% | 0.04% | -25.0% | |
| SYY | SYSCO CORP | $373,000 | +4.5% | 9,410 | 0.0% | 0.04% | -6.8% | |
| T | Sell | AT&T INC | $354,000 | -14.3% | 10,550 | -10.1% | 0.04% | -23.5% |
| EMR | Sell | EMERSON ELEC CO | $355,000 | -2.2% | 5,750 | -0.8% | 0.04% | -13.3% |
| LLY | Sell | LILLY ELI & CO | $334,000 | +5.4% | 4,836 | -1.0% | 0.04% | -5.1% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $314,000 | -27.0% | 6,715 | -21.9% | 0.04% | -34.0% |
| MMM | Sell | 3M CO | $296,000 | +15.2% | 1,800 | -0.7% | 0.03% | +3.1% |
| BXMT | BLACKSTONE MTG TR INC | $294,000 | +7.7% | 10,090 | 0.0% | 0.03% | -2.9% | |
| BP | Sell | BP PLCsponsored adr | $274,000 | -18.2% | 7,180 | -5.8% | 0.03% | -28.6% |
| MDT | MEDTRONIC INC | $260,000 | +16.6% | 3,600 | 0.0% | 0.03% | +3.6% | |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $254,000 | +6.7% | 4,300 | -7.5% | 0.03% | -6.7% |
| UN | UNILEVER N V | $249,000 | -1.6% | 6,375 | 0.0% | 0.03% | -9.7% | |
| SLB | SCHLUMBERGER LTD | $256,000 | -16.1% | 3,000 | 0.0% | 0.03% | -26.3% | |
| PAYX | PAYCHEX INC | $231,000 | +4.5% | 5,000 | 0.0% | 0.03% | -3.7% | |
| DMLP | DORCHESTER MINERALS LP | $235,000 | -13.6% | 9,200 | 0.0% | 0.03% | -23.5% | |
| DIS | Sell | DISNEY WALT CO | $237,000 | -0.8% | 2,519 | -6.1% | 0.03% | -13.3% |
| USB | New | US BANCORP DEL | $232,000 | – | 8,542 | +100.0% | 0.03% | – |
| WMT | Sell | WAL-MART STORES INC | $232,000 | +10.5% | 2,700 | -1.9% | 0.03% | 0.0% |
| EQR | New | EQUITY RESIDENTIALsh ben int | $216,000 | – | 3,000 | +100.0% | 0.02% | – |
| CHL | CHINA MOBILE LIMITEDsponsored adr | $210,000 | 0.0% | 3,575 | 0.0% | 0.02% | -11.5% | |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $201,000 | -13.7% | 3,000 | -1.8% | 0.02% | -24.1% |
| C | Exit | CITIGROUP INC | $0 | – | -588,635 | -100.0% | -3.78% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-11
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.