$1.15 Billion is the total value of SUMMITRY LLC's 82 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 30.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IGSB | Buy | ISHARES TRsh tr crport etf | $64,633,000 | +2.4% | 1,223,650 | +0.1% | 5.61% | -9.0% |
| FB | Buy | FACEBOOK INCcl a | $50,036,000 | +27.2% | 300,176 | +0.1% | 4.34% | +13.0% |
| AGN | Buy | ALLERGAN PLC | $49,743,000 | +14.8% | 339,753 | +4.8% | 4.32% | +2.0% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $46,615,000 | +23.3% | 304,713 | +1.9% | 4.04% | +9.6% |
| OI | Buy | OWENS ILL INC | $40,778,000 | +10.9% | 2,148,450 | +0.7% | 3.54% | -1.5% |
| DIS | Buy | DISNEY WALT CO | $34,241,000 | +71.8% | 308,396 | +69.7% | 2.97% | +52.6% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $31,062,000 | +6.6% | 260,896 | +1.0% | 2.70% | -5.3% |
| BKNG | Buy | BOOKING HLDGS INC | $27,812,000 | +53.4% | 15,939 | +51.4% | 2.41% | +36.3% |
| C | Buy | CITIGROUP INC | $26,418,000 | +20.3% | 424,594 | +0.6% | 2.29% | +6.8% |
| MA | New | MASTERCARD INCcl a | $20,488,000 | – | 87,015 | +100.0% | 1.78% | – |
| WFC | Buy | WELLS FARGO CO NEW | $19,173,000 | +1190.2% | 396,791 | +1130.2% | 1.66% | +1047.6% |
| EXC | Buy | EXELON CORP | $3,028,000 | +17.0% | 60,395 | +5.2% | 0.26% | +4.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,796,000 | +30.9% | 20,003 | +20.9% | 0.24% | +16.3% |
| WFCPRL | New | WELLS FARGO CO NEWperp pfd cnv a | $2,600,000 | – | 2,012 | +100.0% | 0.23% | – |
| SYY | Buy | SYSCO CORP | $2,590,000 | +13.3% | 38,802 | +6.4% | 0.22% | +0.9% |
| CVX | Buy | CHEVRON CORP NEW | $2,538,000 | +27.7% | 20,604 | +12.8% | 0.22% | +13.4% |
| PG | Buy | PROCTER AND GAMBLE CO | $2,510,000 | +20.0% | 24,122 | +6.0% | 0.22% | +6.9% |
| CSCO | Buy | CISCO SYS INC | $2,503,000 | +29.0% | 46,357 | +3.5% | 0.22% | +14.2% |
| BAX | Buy | BAXTER INTL INC | $2,292,000 | +29.9% | 28,193 | +5.1% | 0.20% | +15.7% |
| INTC | Buy | INTEL CORP | $2,249,000 | +21.0% | 41,875 | +5.7% | 0.20% | +7.1% |
| ED | Buy | CONSOLIDATED EDISON INC | $2,212,000 | +21.5% | 26,085 | +9.6% | 0.19% | +7.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,196,000 | +13.4% | 37,146 | +7.9% | 0.19% | +1.1% |
| PAYX | Buy | PAYCHEX INC | $2,182,000 | +31.7% | 27,203 | +7.0% | 0.19% | +16.7% |
| XOM | Buy | EXXON MOBIL CORP | $2,145,000 | +30.0% | 26,544 | +9.7% | 0.19% | +15.5% |
| MCD | Buy | MCDONALDS CORP | $2,137,000 | +13.4% | 11,251 | +6.0% | 0.18% | +0.5% |
| BLK | New | BLACKROCK INC | $2,109,000 | – | 4,935 | +100.0% | 0.18% | – |
| EMR | Buy | EMERSON ELEC CO | $2,051,000 | +24.1% | 29,949 | +8.3% | 0.18% | +10.6% |
| T | Buy | AT&T INC | $1,994,000 | +22.6% | 63,585 | +11.5% | 0.17% | +8.8% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,954,000 | +39.6% | 13,851 | +12.4% | 0.17% | +24.1% |
| KMB | Buy | KIMBERLY CLARK CORP | $1,962,000 | +18.7% | 15,835 | +9.1% | 0.17% | +5.6% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $1,903,000 | +19.1% | 45,543 | +8.9% | 0.16% | +5.8% |
| CAT | Buy | CATERPILLAR INC DEL | $1,772,000 | +17.1% | 13,078 | +9.8% | 0.15% | +4.1% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,757,000 | +28.3% | 15,725 | +12.0% | 0.15% | +13.4% |
| MTB | Buy | M & T BK CORP | $1,646,000 | +18.1% | 10,482 | +7.7% | 0.14% | +5.1% |
| USB | Buy | US BANCORP DEL | $1,620,000 | +18.7% | 33,607 | +12.5% | 0.14% | +6.0% |
| DWDP | Buy | DOWDUPONT INC | $1,536,000 | +12.9% | 28,816 | +13.2% | 0.13% | 0.0% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $1,478,000 | +20.3% | 18,589 | +12.5% | 0.13% | +6.7% |
| MCK | Buy | MCKESSON CORP | $1,369,000 | +22.8% | 11,691 | +15.8% | 0.12% | +9.2% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $803,000 | +34.1% | 684 | +18.3% | 0.07% | +18.6% |
| AMZN | Buy | AMAZON COM INC | $792,000 | +41.7% | 445 | +19.6% | 0.07% | +25.5% |
| ESS | Buy | ESSEX PPTY TR INC | $588,000 | +50.0% | 2,033 | +27.1% | 0.05% | +34.2% |
| QCOM | Buy | QUALCOMM INC | $336,000 | +0.3% | 5,894 | +0.0% | 0.03% | -12.1% |
| HD | New | HOME DEPOT INC | $293,000 | – | 1,525 | +100.0% | 0.02% | – |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $237,000 | – | 2,980 | +100.0% | 0.02% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $242,000 | – | 8,310 | +100.0% | 0.02% | – |
| EQR | New | EQUITY RESIDENTIALsh ben int | $226,000 | – | 3,000 | +100.0% | 0.02% | – |
| BA | New | BOEING CO | $236,000 | – | 619 | +100.0% | 0.02% | – |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $219,000 | – | 2,033 | +100.0% | 0.02% | – |
| FNDF | New | SCHWAB STRATEGIC TRschwb fdt int lg | $219,000 | – | 7,946 | +100.0% | 0.02% | – |
| JPM | New | JPMORGAN CHASE & CO | $221,000 | – | 2,185 | +100.0% | 0.02% | – |
| GM | New | GENERAL MTRS CO | $204,000 | – | 5,495 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-13
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.