$935 Million is the total value of SUMMITRY LLC's 78 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 24.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $66,370,000 | +38.9% | 467,858 | +29.3% | 7.10% | +40.5% |
| FLS | Buy | FLOWSERVE CORP | $55,096,000 | +45.7% | 1,240,816 | +38.1% | 5.89% | +47.3% |
| IGSB | Buy | ISHARES TR1-3 yr cr bd etf | $51,263,000 | +2.6% | 486,649 | +1.9% | 5.48% | +3.8% |
| MSFT | Buy | MICROSOFT CORP | $49,396,000 | +5.0% | 894,508 | +5.5% | 5.28% | +6.2% |
| BAC | Buy | BANK AMER CORP | $48,207,000 | -0.6% | 3,566,040 | +23.7% | 5.16% | +0.4% |
| AAPL | Buy | APPLE INC | $44,203,000 | +35.2% | 405,627 | +29.7% | 4.73% | +36.6% |
| TIP | Sell | ISHARES TRtips bd etf | $40,890,000 | +3.7% | 356,810 | -0.8% | 4.37% | +4.8% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $38,339,000 | -10.3% | 50,261 | -8.5% | 4.10% | -9.3% |
| BK | Buy | BANK NEW YORK MELLON CORP | $36,749,000 | -9.3% | 997,946 | +1.6% | 3.93% | -8.3% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $34,964,000 | -0.7% | 871,599 | +11.0% | 3.74% | +0.4% |
| AGG | Buy | ISHARES TRcore us aggbd et | $34,441,000 | +5.3% | 310,988 | +2.7% | 3.68% | +6.4% |
| GM | Buy | GENERAL MTRS CO | $28,937,000 | -6.6% | 920,824 | +1.1% | 3.10% | -5.6% |
| AIG | Buy | AMERICAN INTL GROUP INC | $28,679,000 | -11.4% | 530,686 | +1.6% | 3.07% | -10.4% |
| FDX | Buy | FEDEX CORP | $28,338,000 | +77.2% | 174,180 | +62.1% | 3.03% | +79.1% |
| GWW | Buy | GRAINGER W W INC | $25,034,000 | +19.1% | 107,260 | +3.4% | 2.68% | +20.4% |
| C | Sell | CITIGROUP INC | $24,429,000 | -36.2% | 585,200 | -20.9% | 2.61% | -35.5% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $24,378,000 | +7.8% | 205,334 | +3.5% | 2.61% | +9.0% |
| AGN | New | ALLERGAN PLC | $23,896,000 | – | 89,166 | +100.0% | 2.56% | – |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $23,870,000 | +9.2% | 238,503 | +4.8% | 2.55% | +10.4% |
| FISV | Sell | FISERV INC | $23,657,000 | +10.4% | 230,667 | -1.6% | 2.53% | +11.6% |
| OI | Buy | OWENS ILL INC | $21,783,000 | +6.3% | 1,365,032 | +16.0% | 2.33% | +7.4% |
| DE | Buy | DEERE & CO | $21,342,000 | +4.2% | 277,243 | +3.2% | 2.28% | +5.4% |
| QCOM | Buy | QUALCOMM INC | $20,648,000 | +12.0% | 403,804 | +9.5% | 2.21% | +13.2% |
| BCR | Sell | BARD C R INC | $20,009,000 | +5.0% | 98,744 | -1.8% | 2.14% | +6.2% |
| WFC | Buy | WELLS FARGO & CO NEW | $19,493,000 | -10.9% | 403,137 | +0.1% | 2.08% | -9.9% |
| DEO | Buy | DIAGEO P L Cspon adr new | $18,098,000 | -0.9% | 167,804 | +0.2% | 1.94% | +0.2% |
| KHC | Buy | KRAFT HEINZ CO | $16,465,000 | +10.4% | 209,618 | +2.2% | 1.76% | +11.6% |
| PEP | Buy | PEPSICO INC | $14,042,000 | +3.7% | 137,042 | +1.1% | 1.50% | +4.8% |
| TWX | New | TIME WARNER INC | $10,784,000 | – | 148,663 | +100.0% | 1.15% | – |
| HAL | Buy | HALLIBURTON CO | $5,791,000 | +7.1% | 162,137 | +2.0% | 0.62% | +8.2% |
| SLB | Buy | SCHLUMBERGER LTD | $5,592,000 | +8.2% | 75,842 | +2.4% | 0.60% | +9.3% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $2,193,000 | -79.8% | 2,944 | -79.4% | 0.24% | -79.6% |
| XOM | Buy | EXXON MOBIL CORP | $1,898,000 | +10.7% | 22,707 | +3.3% | 0.20% | +12.2% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,557,000 | +9.0% | 14,760 | -0.6% | 0.17% | +10.6% |
| GE | Sell | GENERAL ELECTRIC CO | $1,466,000 | -96.2% | 46,100 | -96.3% | 0.16% | -96.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,181,000 | +22.9% | 10,911 | +16.6% | 0.13% | +23.5% |
| PG | Sell | PROCTER & GAMBLE CO | $1,093,000 | -95.8% | 13,284 | -96.0% | 0.12% | -95.8% |
| CVX | Buy | CHEVRON CORP NEW | $977,000 | +21.2% | 10,245 | +14.3% | 0.10% | +22.4% |
| T | Buy | AT&T INC | $953,000 | +59.6% | 24,339 | +10.8% | 0.10% | +61.9% |
| INTC | Buy | INTEL CORP | $832,000 | +16.5% | 25,705 | +24.1% | 0.09% | +17.1% |
| SYY | Buy | SYSCO CORP | $811,000 | +28.7% | 17,355 | +13.0% | 0.09% | +29.9% |
| CSCO | Buy | CISCO SYS INC | $769,000 | +5.5% | 27,015 | +0.7% | 0.08% | +6.5% |
| KO | Sell | COCA COLA CO | $723,000 | -4.9% | 15,591 | -11.9% | 0.08% | -3.8% |
| EXCU | Buy | EXELON CORPunit 99/99/9999 | $698,000 | +54.4% | 14,180 | +26.9% | 0.08% | +56.2% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $665,000 | +26.4% | 4,390 | +14.8% | 0.07% | +26.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $634,000 | +30.7% | 11,727 | +10.1% | 0.07% | +33.3% |
| LOW | LOWES COS INC | $629,000 | -0.3% | 8,300 | 0.0% | 0.07% | 0.0% | |
| USBPRNCL | Buy | U.S. BANCORP PFD. SER. Gpfd | $614,000 | +7.2% | 23,342 | +9.2% | 0.07% | +8.2% |
| PAYX | Buy | PAYCHEX INC | $607,000 | +20.0% | 11,240 | +17.6% | 0.06% | +20.4% |
| EMR | Buy | EMERSON ELEC CO | $589,000 | +67.8% | 10,830 | +47.7% | 0.06% | +70.3% |
| CB | New | CHUBB LIMITED | $581,000 | – | 4,878 | +100.0% | 0.06% | – |
| UNP | UNION PAC CORP | $557,000 | +1.6% | 7,008 | 0.0% | 0.06% | +3.4% | |
| KMB | Buy | KIMBERLY CLARK CORP | $557,000 | +45.4% | 4,140 | +37.5% | 0.06% | +46.3% |
| WFCPRL | New | WELLS FARGO & CO NEWperp pfd cnv a | $540,000 | – | 448 | +100.0% | 0.06% | – |
| ED | Buy | CONSOLIDATED EDISON INC | $524,000 | +50.6% | 6,840 | +26.2% | 0.06% | +51.4% |
| MAT | Buy | MATTEL INC | $496,000 | +98.4% | 14,760 | +60.3% | 0.05% | +103.8% |
| BAX | Buy | BAXTER INTL INC | $461,000 | +88.2% | 11,213 | +74.7% | 0.05% | +88.5% |
| EOG | EOG RES INC | $435,000 | +2.4% | 6,000 | 0.0% | 0.05% | +4.4% | |
| HD | Sell | HOME DEPOT INC | $431,000 | -52.8% | 3,227 | -63.3% | 0.05% | -52.6% |
| CAT | Buy | CATERPILLAR INC DEL | $426,000 | +74.6% | 5,570 | +55.2% | 0.05% | +76.9% |
| MCD | Buy | MCDONALDS CORP | $427,000 | +61.1% | 3,395 | +51.6% | 0.05% | +64.3% |
| BXMT | Buy | BLACKSTONE MTG TR INC | $427,000 | +40.9% | 15,910 | +40.6% | 0.05% | +43.8% |
| SO | Sell | SOUTHERN CO | $432,000 | -27.0% | 8,350 | -34.0% | 0.05% | -27.0% |
| HST | Buy | HOST HOTELS & RESORTS INC | $384,000 | +51.8% | 23,006 | +39.7% | 0.04% | +51.9% |
| ESS | Sell | ESSEX PPTY TR INC | $374,000 | -50.4% | 1,599 | -49.2% | 0.04% | -50.0% |
| ABC | New | AMERISOURCEBERGEN CORP | $355,000 | – | 4,105 | +100.0% | 0.04% | – |
| DOW | Buy | DOW CHEM CO | $357,000 | +32.2% | 7,025 | +8.7% | 0.04% | +31.0% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $353,000 | +34.7% | 8,700 | +34.2% | 0.04% | +35.7% |
| LLY | Sell | LILLY ELI & CO | $348,000 | -26.7% | 4,836 | -14.2% | 0.04% | -26.0% |
| MCK | New | MCKESSON CORP | $340,000 | – | 2,160 | +100.0% | 0.04% | – |
| MMM | Buy | 3M CO | $328,000 | +23.3% | 1,970 | +11.4% | 0.04% | +25.0% |
| DIS | Buy | DISNEY WALT CO | $308,000 | +14.1% | 3,099 | +20.6% | 0.03% | +13.8% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDadr | $293,000 | -38.7% | 5,475 | -38.4% | 0.03% | -39.2% |
| MDT | New | MEDTRONIC PLC | $270,000 | – | 3,600 | +100.0% | 0.03% | – |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $264,000 | +2.7% | 4,130 | +10.7% | 0.03% | +3.7% |
| BOH | BANK HAWAII CORP | $225,000 | +8.2% | 3,300 | 0.0% | 0.02% | +9.1% | |
| New | 1/100 BERKSHIRE HTWA CLA | $213,000 | – | 100 | +100.0% | 0.02% | – | |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $203,000 | – | 4,147 | +100.0% | 0.02% | – |
| CHL | Exit | CHINA MOBILE LIMITEDsponsored adr | $0 | – | -3,575 | -100.0% | -0.02% | – |
| ETN | Exit | EATON CORP | $0 | – | -3,850 | -100.0% | -0.02% | – |
| UN | Exit | UNILEVER N V | $0 | – | -5,500 | -100.0% | -0.02% | – |
| MDT | Exit | MEDTRONIC INC | $0 | – | -3,600 | -100.0% | -0.03% | – |
| EBAY | Exit | EBAY INC | $0 | – | -16,616 | -100.0% | -0.05% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -15,151 | -100.0% | -0.06% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -2,895 | -100.0% | -0.06% | – |
| CB | Exit | CHUBB CORP | $0 | – | -8,105 | -100.0% | -0.11% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -143,326 | -100.0% | -0.98% | – |
| AGN | Exit | ALLERGAN INC | $0 | – | -65,189 | -100.0% | -2.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-12
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.