$864 Million is the total value of SUMMITRY LLC's 70 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 18.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IGSB | Buy | ISHARES TR1-3 yr cr bd etf | $50,917,000 | +5.4% | 484,322 | +5.6% | 5.90% | +7.0% |
| BAC | Buy | BANK AMER CORP | $44,364,000 | -8.2% | 2,847,500 | +0.2% | 5.14% | -6.8% |
| TIP | Buy | ISHARES TRtips bd etf | $39,327,000 | -0.5% | 355,288 | +0.6% | 4.55% | +1.0% |
| BK | Buy | BANK NEW YORK MELLON CORP | $38,004,000 | -5.9% | 970,735 | +0.8% | 4.40% | -4.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $37,935,000 | +1.2% | 290,916 | +5.6% | 4.39% | +2.7% |
| MSFT | Buy | MICROSOFT CORP | $37,439,000 | +1.9% | 845,880 | +1.6% | 4.33% | +3.4% |
| C | Buy | CITIGROUP INC | $35,996,000 | -9.6% | 725,587 | +0.6% | 4.17% | -8.2% |
| GOOGL | Buy | GOOGLE INCcl a | $34,994,000 | +18.5% | 54,817 | +0.2% | 4.05% | +20.2% |
| AGG | Buy | ISHARES TRcore us aggbd et | $32,832,000 | +1.5% | 299,616 | +0.8% | 3.80% | +3.1% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $32,195,000 | +74.8% | 768,920 | +71.8% | 3.73% | +77.5% |
| GE | Buy | GENERAL ELECTRIC CO | $31,401,000 | -2.8% | 1,245,098 | +2.4% | 3.64% | -1.3% |
| FLS | Buy | FLOWSERVE CORP | $29,600,000 | +4.6% | 719,492 | +33.9% | 3.43% | +6.2% |
| AIG | Sell | AMERICAN INTL GROUP INC | $29,161,000 | -27.5% | 513,216 | -21.1% | 3.38% | -26.4% |
| QCOM | Buy | QUALCOMM INC | $28,976,000 | +4.2% | 539,296 | +21.4% | 3.36% | +5.8% |
| GM | Buy | GENERAL MTRS CO | $27,084,000 | +5.7% | 902,197 | +17.4% | 3.14% | +7.4% |
| AAPL | Sell | APPLE INC | $24,597,000 | -12.0% | 223,002 | -0.0% | 2.85% | -10.7% |
| PG | Buy | PROCTER & GAMBLE CO | $22,860,000 | +2521.6% | 317,760 | +2751.4% | 2.65% | +2573.7% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $22,733,000 | +2.1% | 195,823 | +1.8% | 2.63% | +3.7% |
| GWW | Buy | GRAINGER W W INC | $22,141,000 | -8.1% | 102,975 | +1.1% | 2.56% | -6.7% |
| WFC | Buy | WELLS FARGO & CO NEW | $20,370,000 | -8.3% | 396,696 | +0.4% | 2.36% | -6.9% |
| FISV | Sell | FISERV INC | $20,166,000 | -32.0% | 232,838 | -35.0% | 2.34% | -30.9% |
| OI | Buy | OWENS ILL INC | $19,406,000 | -5.4% | 936,582 | +4.7% | 2.25% | -3.9% |
| DE | Buy | DEERE & CO | $19,289,000 | -22.4% | 260,658 | +1.8% | 2.23% | -21.2% |
| BCR | Sell | BARD C R INC | $18,864,000 | +8.0% | 101,248 | -1.1% | 2.18% | +9.7% |
| DEO | Buy | DIAGEO P L Cspon adr new | $17,663,000 | -4.9% | 163,862 | +2.3% | 2.04% | -3.4% |
| FDX | Buy | FEDEX CORP | $15,267,000 | -14.9% | 106,039 | +0.7% | 1.77% | -13.6% |
| PYPL | New | PAYPAL HLDGS INC | $14,485,000 | – | 466,644 | +100.0% | 1.68% | – |
| KHC | New | KRAFT HEINZ CO | $14,181,000 | – | 200,922 | +100.0% | 1.64% | – |
| PEP | Buy | PEPSICO INC | $12,544,000 | +2.5% | 133,027 | +1.4% | 1.45% | +4.0% |
| EBAY | Buy | EBAY INC | $11,498,000 | -58.9% | 470,447 | +1.2% | 1.33% | -58.3% |
| TWX | New | TIME WARNER INC | $9,697,000 | – | 141,045 | +100.0% | 1.12% | – |
| GOOG | Sell | GOOGLE INCcl c | $9,465,000 | +11.4% | 15,557 | -4.8% | 1.10% | +13.1% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $9,188,000 | -15.9% | 103,244 | +4.8% | 1.06% | -14.6% |
| HAL | New | HALLIBURTON CO | $5,537,000 | – | 156,635 | +100.0% | 0.64% | – |
| SLB | Buy | SCHLUMBERGER LTD | $5,084,000 | +1833.1% | 73,707 | +2311.1% | 0.59% | +1863.3% |
| XOM | Buy | EXXON MOBIL CORP | $1,539,000 | -7.6% | 20,704 | +3.5% | 0.18% | -6.3% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,362,000 | +6.1% | 13,805 | +4.2% | 0.16% | +8.2% |
| KO | Sell | COCA COLA CO | $1,087,000 | -95.1% | 27,084 | -95.2% | 0.13% | -95.0% |
| HD | Buy | HOME DEPOT INC | $1,016,000 | +32.5% | 8,793 | +27.4% | 0.12% | +35.6% |
| CB | Sell | CHUBB CORP | $994,000 | +28.6% | 8,105 | -0.2% | 0.12% | +30.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $861,000 | +9.5% | 9,220 | +14.4% | 0.10% | +11.1% |
| ESS | ESSEX PPTY TR INC | $704,000 | +5.2% | 3,149 | 0.0% | 0.08% | +7.9% | |
| UNP | Buy | UNION PAC CORP | $619,000 | -7.3% | 7,002 | +0.0% | 0.07% | -5.3% |
| CVX | Buy | CHEVRON CORP NEW | $618,000 | -11.1% | 7,838 | +8.8% | 0.07% | -8.9% |
| T | Buy | AT&T INC | $615,000 | +37.9% | 18,877 | +50.3% | 0.07% | +39.2% |
| CSCO | Buy | CISCO SYS INC | $605,000 | +4.9% | 23,040 | +9.6% | 0.07% | +6.1% |
| LOW | LOWES COS INC | $572,000 | +2.9% | 8,300 | 0.0% | 0.07% | +4.8% | |
| SO | SOUTHERN CO | $565,000 | +6.6% | 12,650 | 0.0% | 0.06% | +8.3% | |
| SPG | SIMON PPTY GROUP INC NEW | $532,000 | +6.2% | 2,895 | 0.0% | 0.06% | +8.8% | |
| INTC | Buy | INTEL CORP | $531,000 | +11.3% | 17,618 | +11.6% | 0.06% | +13.0% |
| SYY | Buy | SYSCO CORP | $498,000 | +22.4% | 12,780 | +13.4% | 0.06% | +26.1% |
| LLY | LILLY ELI & CO | $472,000 | +0.2% | 5,636 | 0.0% | 0.06% | +1.9% | |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $445,000 | +6.7% | 3,070 | +19.8% | 0.05% | +8.3% |
| EOG | EOG RES INC | $437,000 | -16.8% | 6,000 | 0.0% | 0.05% | -15.0% | |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDadr | $411,000 | -37.5% | 7,282 | -35.3% | 0.05% | -36.0% |
| USBPRNCL | Buy | U.S. BANCORP PFD. SER. G | $397,000 | +13.8% | 15,092 | +15.0% | 0.05% | +15.0% |
| PAYX | Buy | PAYCHEX INC | $359,000 | +20.9% | 7,530 | +18.9% | 0.04% | +23.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $363,000 | +11.3% | 8,344 | +19.4% | 0.04% | +13.5% |
| EXCU | New | EXELON CORPunit 99/99/9999 | $334,000 | – | 7,650 | +100.0% | 0.04% | – |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $256,000 | -98.3% | 6,805 | -97.8% | 0.03% | -98.2% |
| DIS | Buy | DISNEY WALT CO | $263,000 | +1.5% | 2,569 | +13.2% | 0.03% | 0.0% |
| MMM | 3M CO | $253,000 | -8.0% | 1,784 | 0.0% | 0.03% | -6.5% | |
| MDT | New | MEDTRONIC INC | $241,000 | – | 3,600 | +100.0% | 0.03% | – |
| ED | New | CONSOLIDATED EDISON INC | $235,000 | – | 3,515 | +100.0% | 0.03% | – |
| KMB | New | KIMBERLY CLARK CORP | $233,000 | – | 2,135 | +100.0% | 0.03% | – |
| UN | UNILEVER N V | $221,000 | -3.9% | 5,500 | 0.0% | 0.03% | 0.0% | |
| BMY | BRISTOL MYERS SQUIBB CO | $221,000 | -10.9% | 3,730 | 0.0% | 0.03% | -7.1% | |
| EMR | Sell | EMERSON ELEC CO | $225,000 | -25.5% | 5,085 | -6.8% | 0.03% | -23.5% |
| CHL | CHINA MOBILE LIMITEDsponsored adr | $213,000 | -7.0% | 3,575 | 0.0% | 0.02% | -3.8% | |
| BOH | BANK HAWAII CORP | $210,000 | -4.5% | 3,300 | 0.0% | 0.02% | -4.0% | |
| BP | Exit | BP PLCsponsored adr | $0 | – | -5,980 | -100.0% | -0.03% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -3,600 | -100.0% | -0.03% | – |
| BXMT | Exit | BLACKSTONE MTG TR INC | $0 | – | -13,355 | -100.0% | -0.04% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -136,110 | -100.0% | -1.36% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-10
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.