$945 Million is the total value of SUMMITRY LLC's 79 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 26.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BAC | Buy | BANK AMER CORP | $48,522,000 | +9.4% | 2,883,092 | +1.2% | 5.13% | -0.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $47,778,000 | +25.9% | 361,847 | +24.4% | 5.05% | +15.1% |
| MSFT | Buy | MICROSOFT CORP | $47,043,000 | +25.7% | 847,934 | +0.2% | 4.98% | +14.8% |
| GOOGL | New | ALPHABET INCcap stk cl a | $42,732,000 | – | 54,925 | +100.0% | 4.52% | – |
| BK | Buy | BANK NEW YORK MELLON CORP | $40,500,000 | +6.6% | 982,531 | +1.2% | 4.28% | -2.6% |
| TIP | Buy | ISHARES TRtips bd etf | $39,449,000 | +0.3% | 359,672 | +1.2% | 4.17% | -8.3% |
| GE | Buy | GENERAL ELECTRIC CO | $38,535,000 | +22.7% | 1,248,534 | +0.3% | 4.08% | +12.1% |
| C | Buy | CITIGROUP INC | $38,272,000 | +6.3% | 739,564 | +1.9% | 4.05% | -2.8% |
| FLS | Buy | FLOWSERVE CORP | $37,816,000 | +27.8% | 898,666 | +24.9% | 4.00% | +16.7% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $35,223,000 | +9.4% | 785,525 | +2.2% | 3.73% | -0.0% |
| AGG | Buy | ISHARES TRcore us aggbd et | $32,716,000 | -0.4% | 302,902 | +1.1% | 3.46% | -8.9% |
| AAPL | Buy | APPLE INC | $32,705,000 | +33.0% | 312,753 | +40.2% | 3.46% | +21.5% |
| AIG | Buy | AMERICAN INTL GROUP INC | $32,353,000 | +10.9% | 522,078 | +1.7% | 3.42% | +1.4% |
| GM | Buy | GENERAL MTRS CO | $30,988,000 | +14.4% | 911,147 | +1.0% | 3.28% | +4.5% |
| PG | Buy | PROCTER & GAMBLE CO | $26,229,000 | +14.7% | 330,293 | +3.9% | 2.78% | +4.8% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $22,613,000 | -0.5% | 198,346 | +1.3% | 2.39% | -9.1% |
| WFC | Buy | WELLS FARGO & CO NEW | $21,886,000 | +7.4% | 402,619 | +1.5% | 2.32% | -1.8% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $21,860,000 | +137.9% | 227,541 | +120.4% | 2.31% | +117.3% |
| FISV | Buy | FISERV INC | $21,435,000 | +6.3% | 234,361 | +0.7% | 2.27% | -2.9% |
| GWW | Buy | GRAINGER W W INC | $21,024,000 | -5.0% | 103,774 | +0.8% | 2.22% | -13.2% |
| OI | Buy | OWENS ILL INC | $20,501,000 | +5.6% | 1,176,867 | +25.7% | 2.17% | -3.5% |
| DE | Buy | DEERE & CO | $20,482,000 | +6.2% | 268,543 | +3.0% | 2.17% | -3.0% |
| AGN | New | ALLERGAN INC | $20,372,000 | – | 65,189 | +100.0% | 2.16% | – |
| DEO | Buy | DIAGEO P L Cspon adr new | $18,264,000 | +3.4% | 167,456 | +2.2% | 1.93% | -5.5% |
| FDX | Buy | FEDEX CORP | $15,993,000 | +4.8% | 107,425 | +1.3% | 1.69% | -4.2% |
| KHC | Buy | KRAFT HEINZ CO | $14,920,000 | +5.2% | 205,058 | +2.1% | 1.58% | -3.9% |
| PEP | Buy | PEPSICO INC | $13,542,000 | +8.0% | 135,529 | +1.9% | 1.43% | -1.3% |
| GOOG | New | ALPHABET INCcap stk cl c | $10,870,000 | – | 14,324 | +100.0% | 1.15% | – |
| TWX | Buy | TIME WARNER INC | $9,269,000 | -4.4% | 143,326 | +1.6% | 0.98% | -12.6% |
| HAL | Buy | HALLIBURTON CO | $5,409,000 | -2.3% | 158,889 | +1.4% | 0.57% | -10.8% |
| SLB | Buy | SCHLUMBERGER LTD | $5,167,000 | +1.6% | 74,085 | +0.5% | 0.55% | -7.1% |
| XOM | Buy | EXXON MOBIL CORP | $1,714,000 | +11.4% | 21,989 | +6.2% | 0.18% | +1.7% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,429,000 | +4.9% | 14,845 | +7.5% | 0.15% | -4.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $961,000 | +11.6% | 9,355 | +1.5% | 0.10% | +2.0% |
| CVX | Buy | CHEVRON CORP NEW | $806,000 | +30.4% | 8,964 | +14.4% | 0.08% | +18.1% |
| CSCO | Buy | CISCO SYS INC | $729,000 | +20.5% | 26,835 | +16.5% | 0.08% | +10.0% |
| INTC | Buy | INTEL CORP | $714,000 | +34.5% | 20,713 | +17.6% | 0.08% | +24.6% |
| SYY | Buy | SYSCO CORP | $630,000 | +26.5% | 15,360 | +20.2% | 0.07% | +15.5% |
| T | Buy | AT&T INC | $597,000 | -2.9% | 21,957 | +16.3% | 0.06% | -11.3% |
| USBPRNCL | Buy | U.S. BANCORP PFD. SER. G | $573,000 | +44.3% | 21,377 | +41.6% | 0.06% | +32.6% |
| UNP | Buy | UNION PAC CORP | $548,000 | -11.5% | 7,008 | +0.1% | 0.06% | -19.4% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $526,000 | +18.2% | 3,825 | +24.6% | 0.06% | +7.7% |
| PAYX | Buy | PAYCHEX INC | $506,000 | +40.9% | 9,560 | +27.0% | 0.05% | +28.6% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDadr | $478,000 | +16.3% | 8,882 | +22.0% | 0.05% | +6.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $485,000 | +33.6% | 10,654 | +27.7% | 0.05% | +21.4% |
| EXCU | Buy | EXELON CORPunit 99/99/9999 | $452,000 | +35.3% | 11,175 | +46.1% | 0.05% | +23.1% |
| KMB | Buy | KIMBERLY CLARK CORP | $383,000 | +64.4% | 3,010 | +41.0% | 0.04% | +51.9% |
| ED | Buy | CONSOLIDATED EDISON INC | $348,000 | +48.1% | 5,420 | +54.2% | 0.04% | +37.0% |
| EMR | Buy | EMERSON ELEC CO | $351,000 | +56.0% | 7,330 | +44.1% | 0.04% | +42.3% |
| BXMT | New | BLACKSTONE MTG TR INC | $303,000 | – | 11,315 | +100.0% | 0.03% | – |
| DOW | New | DOW CHEM CO | $270,000 | – | 6,461 | +100.0% | 0.03% | – |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $262,000 | – | 6,485 | +100.0% | 0.03% | – |
| MCD | New | MCDONALDS CORP | $265,000 | – | 2,240 | +100.0% | 0.03% | – |
| HST | New | HOST HOTELS & RESORTS INC | $253,000 | – | 16,471 | +100.0% | 0.03% | – |
| CAT | New | CATERPILLAR INC DEL | $244,000 | – | 3,590 | +100.0% | 0.03% | – |
| BAX | New | BAXTER INTL INC | $245,000 | – | 6,420 | +100.0% | 0.03% | – |
| MAT | New | MATTEL INC | $250,000 | – | 9,210 | +100.0% | 0.03% | – |
| ETN | New | EATON CORP | $200,000 | – | 3,850 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-09
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 | 2024-05-06 |
| 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 |
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.