$1.22 Billion is the total value of SUMMITRY LLC's 85 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 8.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $75,691,000 | +5.9% | 355,071 | -0.2% | 6.22% | +0.3% |
IGSB | Sell | ISHARES TRsh tr crport etf | $65,275,000 | +1.0% | 1,221,462 | -0.2% | 5.37% | -4.3% |
AGN | Buy | ALLERGAN PLC | $57,489,000 | +15.6% | 343,361 | +1.1% | 4.73% | +9.5% |
TIP | Sell | ISHARES TRtips bd etf | $52,069,000 | +1.9% | 450,851 | -0.2% | 4.28% | -3.5% |
V | Buy | VISA INC | $51,226,000 | +13.9% | 295,163 | +2.5% | 4.21% | +7.9% |
MSFT | Sell | MICROSOFT CORP | $50,903,000 | +9.3% | 379,986 | -3.7% | 4.19% | +3.6% |
LH | Sell | LABORATORY CORP AMER HLDGS | $46,479,000 | -0.3% | 268,818 | -11.8% | 3.82% | -5.5% |
AAPL | Sell | APPLE INC | $46,146,000 | -1.3% | 233,155 | -5.3% | 3.79% | -6.5% |
FB | Sell | FACEBOOK INCcl a | $44,914,000 | -10.2% | 232,716 | -22.5% | 3.69% | -14.9% |
FLS | Sell | FLOWSERVE CORP | $43,003,000 | -17.1% | 816,148 | -29.0% | 3.54% | -21.4% |
DIS | Sell | DISNEY WALT CO | $42,891,000 | +25.3% | 307,156 | -0.4% | 3.53% | +18.7% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $42,684,000 | -0.0% | 39,420 | +8.7% | 3.51% | -5.2% |
AGG | Buy | ISHARES TRcore us aggbd et | $41,257,000 | +2.2% | 370,514 | +0.1% | 3.39% | -3.2% |
CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $40,326,000 | -12.6% | 636,151 | -0.1% | 3.32% | -17.2% |
BKNG | Buy | BOOKING HLDGS INC | $38,853,000 | +39.7% | 20,725 | +30.0% | 3.20% | +32.4% |
OI | Buy | OWENS ILL INC | $37,428,000 | -8.2% | 2,167,201 | +0.9% | 3.08% | -13.0% |
EXPE | Buy | EXPEDIA GROUP INC | $35,003,000 | +11.9% | 263,121 | +0.1% | 2.88% | +6.0% |
MDT | Sell | MEDTRONIC PLC | $33,802,000 | +6.8% | 347,079 | -0.1% | 2.78% | +1.2% |
LQD | Sell | ISHARES TRiboxx inv cp etf | $32,422,000 | +4.4% | 260,691 | -0.1% | 2.67% | -1.1% |
WFC | Buy | WELLS FARGO CO NEW | $31,934,000 | +66.6% | 674,855 | +70.1% | 2.63% | +57.8% |
FISV | Sell | FISERV INC | $31,675,000 | +1.2% | 347,462 | -2.0% | 2.60% | -4.1% |
FOXA | New | FOX CORP | $30,600,000 | – | 835,165 | +100.0% | 2.52% | – |
C | Buy | CITIGROUP INC | $29,957,000 | +13.4% | 427,774 | +0.7% | 2.46% | +7.4% |
BK | Buy | BANK NEW YORK MELLON CORP | $27,900,000 | -11.4% | 631,941 | +1.2% | 2.29% | -16.0% |
GE | Sell | GENERAL ELECTRIC CO | $26,917,000 | +3.4% | 2,563,539 | -1.6% | 2.21% | -2.0% |
MA | Buy | MASTERCARD INCcl a | $23,131,000 | +12.9% | 87,441 | +0.5% | 1.90% | +7.0% |
DE | Buy | DEERE & CO | $22,638,000 | +5.2% | 136,614 | +1.4% | 1.86% | -0.4% |
GWW | Buy | GRAINGER W W INC | $19,795,000 | +12.9% | 73,798 | +26.6% | 1.63% | +7.0% |
BAC | Buy | BANK AMER CORP | $19,494,000 | +5.9% | 672,214 | +0.8% | 1.60% | +0.4% |
EXC | Buy | EXELON CORP | $3,014,000 | -0.5% | 62,878 | +4.1% | 0.25% | -5.7% |
WFCPRL | Buy | WELLS FARGO CO NEWperp pfd cnv a | $2,906,000 | +11.8% | 2,130 | +5.9% | 0.24% | +5.8% |
SYY | Buy | SYSCO CORP | $2,858,000 | +10.3% | 40,418 | +4.2% | 0.24% | +4.4% |
PG | Buy | PROCTER AND GAMBLE CO | $2,782,000 | +10.8% | 25,369 | +5.2% | 0.23% | +5.0% |
CSCO | Buy | CISCO SYS INC | $2,598,000 | +3.8% | 47,465 | +2.4% | 0.21% | -1.4% |
JNJ | Sell | JOHNSON & JOHNSON | $2,569,000 | -8.1% | 18,443 | -7.8% | 0.21% | -13.2% |
CVX | Sell | CHEVRON CORP NEW | $2,521,000 | -0.7% | 20,256 | -1.7% | 0.21% | -5.9% |
BLK | Buy | BLACKROCK INC | $2,483,000 | +17.7% | 5,291 | +7.2% | 0.20% | +11.5% |
BAX | Buy | BAXTER INTL INC | $2,451,000 | +6.9% | 29,923 | +6.1% | 0.20% | +1.5% |
MCD | Buy | MCDONALDS CORP | $2,459,000 | +15.1% | 11,841 | +5.2% | 0.20% | +9.2% |
ED | Buy | CONSOLIDATED EDISON INC | $2,449,000 | +10.7% | 27,931 | +7.1% | 0.20% | +4.7% |
PAYX | Buy | PAYCHEX INC | $2,309,000 | +5.8% | 28,065 | +3.2% | 0.19% | +0.5% |
T | Buy | AT&T INC | $2,299,000 | +15.3% | 68,597 | +7.9% | 0.19% | +9.2% |
KMB | Buy | KIMBERLY CLARK CORP | $2,255,000 | +14.9% | 16,916 | +6.8% | 0.18% | +8.8% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $2,249,000 | +2.4% | 39,374 | +6.0% | 0.18% | -3.1% |
EMR | Buy | EMERSON ELEC CO | $2,141,000 | +4.4% | 32,091 | +7.2% | 0.18% | -1.1% |
NVS | Sell | NOVARTIS A Gsponsored adr | $2,137,000 | -90.4% | 23,408 | -89.9% | 0.18% | -90.9% |
XOM | Buy | EXXON MOBIL CORP | $2,127,000 | -0.8% | 27,762 | +4.6% | 0.18% | -5.9% |
INTC | Buy | INTEL CORP | $2,084,000 | -7.3% | 43,532 | +4.0% | 0.17% | -12.3% |
IBM | Buy | INTERNATIONAL BUSINESS MACHS | $2,029,000 | +3.8% | 14,712 | +6.2% | 0.17% | -1.8% |
CAT | Buy | CATERPILLAR INC DEL | $1,934,000 | +9.1% | 14,193 | +8.5% | 0.16% | +3.2% |
MTB | Buy | M & T BK CORP | $1,922,000 | +16.8% | 11,303 | +7.8% | 0.16% | +10.5% |
USB | Buy | US BANCORP DEL | $1,912,000 | +18.0% | 36,484 | +8.6% | 0.16% | +11.3% |
GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $1,865,000 | -2.0% | 46,598 | +2.3% | 0.15% | -7.3% |
ABC | Buy | AMERISOURCEBERGEN CORP | $1,776,000 | +20.2% | 20,835 | +12.1% | 0.15% | +14.1% |
UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,774,000 | +1.0% | 17,182 | +9.3% | 0.15% | -3.9% |
MCK | Buy | MCKESSON CORP | $1,757,000 | +28.3% | 13,077 | +11.9% | 0.14% | +21.0% |
DOW | New | DOW INC | $1,657,000 | – | 33,594 | +100.0% | 0.14% | – |
UNP | Buy | UNION PACIFIC CORP | $945,000 | +1.2% | 5,588 | +0.0% | 0.08% | -3.7% |
GOOG | Sell | ALPHABET INCcap stk cl c | $718,000 | -10.6% | 664 | -2.9% | 0.06% | -15.7% |
AMZN | Sell | AMAZON COM INC | $701,000 | -11.5% | 370 | -16.9% | 0.06% | -15.9% |
DEO | DIAGEO P L Cspon adr new | $683,000 | +5.2% | 3,965 | 0.0% | 0.06% | 0.0% | |
UTX | UNITED TECHNOLOGIES CORP | $684,000 | +1.0% | 5,250 | 0.0% | 0.06% | -5.1% | |
CB | CHUBB LIMITED | $645,000 | +5.0% | 4,380 | 0.0% | 0.05% | 0.0% | |
EOG | EOG RES INC | $559,000 | -2.1% | 6,000 | 0.0% | 0.05% | -8.0% | |
PEP | PEPSICO INC | $555,000 | +6.9% | 4,236 | 0.0% | 0.05% | +2.2% | |
ESS | Sell | ESSEX PPTY TR INC | $467,000 | -20.6% | 1,599 | -21.3% | 0.04% | -25.5% |
QCOM | Buy | QUALCOMM INC | $451,000 | +34.2% | 5,934 | +0.7% | 0.04% | +27.6% |
KO | COCA COLA CO | $415,000 | +8.9% | 8,141 | 0.0% | 0.03% | +3.0% | |
SO | SOUTHERN CO | $416,000 | +6.9% | 7,520 | 0.0% | 0.03% | 0.0% | |
IVV | Buy | ISHARES TRcore s&p500 etf | $292,000 | +22.7% | 990 | +18.6% | 0.02% | +14.3% |
FNDF | Buy | SCHWAB STRATEGIC TRschwb fdt int lg | $251,000 | +14.6% | 9,027 | +13.6% | 0.02% | +10.5% |
LOW | LOWES COS INC | $252,000 | -8.0% | 2,500 | 0.0% | 0.02% | -12.5% | |
SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $250,000 | +5.5% | 3,001 | +0.7% | 0.02% | 0.0% |
VTR | VENTAS INC | $247,000 | +6.9% | 3,618 | 0.0% | 0.02% | 0.0% | |
BOH | BANK HAWAII CORP | $249,000 | +5.1% | 3,000 | 0.0% | 0.02% | -4.8% | |
EPD | ENTERPRISE PRODS PARTNERS L | $240,000 | -0.8% | 8,310 | 0.0% | 0.02% | -4.8% | |
EQR | EQUITY RESIDENTIALsh ben int | $228,000 | +0.9% | 3,000 | 0.0% | 0.02% | -5.0% | |
VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $227,000 | +3.7% | 2,036 | +0.1% | 0.02% | 0.0% |
BA | BOEING CO | $225,000 | -4.7% | 619 | 0.0% | 0.02% | -5.0% | |
HD | Sell | HOME DEPOT INC | $213,000 | -27.3% | 1,025 | -32.8% | 0.02% | -28.0% |
BWX | New | SPDR SERIES TRUSTblomberg intl tr | $205,000 | – | 7,090 | +100.0% | 0.02% | – |
JPM | Sell | JPMORGAN CHASE & CO | $203,000 | -8.1% | 1,818 | -16.8% | 0.02% | -10.5% |
GM | GENERAL MTRS CO | $212,000 | +3.9% | 5,495 | 0.0% | 0.02% | -5.6% | |
NEE | New | NEXTERA ENERGY INC | $205,000 | – | 1,000 | +100.0% | 0.02% | – |
ADBE | New | ADOBE INC | $205,000 | – | 695 | +100.0% | 0.02% | – |
SRE | Exit | SEMPRA ENERGY | $0 | – | -3,372 | -100.0% | -0.04% | – |
DWDP | Exit | DOWDUPONT INC | $0 | – | -28,816 | -100.0% | -0.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-13
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 | 2024-02-07 |
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.