$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 11.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGN | Buy | ALLERGAN PLC | $57,489,000 | +15.6% | 343,361 | +1.1% | 4.73% | +9.5% |
| V | Buy | VISA INC | $51,226,000 | +13.9% | 295,163 | +2.5% | 4.21% | +7.9% |
| 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% |
| 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% |
| WFC | Buy | WELLS FARGO CO NEW | $31,934,000 | +66.6% | 674,855 | +70.1% | 2.63% | +57.8% |
| 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% |
| 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% |
| 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% |
| 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% |
| QCOM | Buy | QUALCOMM INC | $451,000 | +34.2% | 5,934 | +0.7% | 0.04% | +27.6% |
| 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% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $250,000 | +5.5% | 3,001 | +0.7% | 0.02% | 0.0% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $227,000 | +3.7% | 2,036 | +0.1% | 0.02% | 0.0% |
| BWX | New | SPDR SERIES TRUSTblomberg intl tr | $205,000 | – | 7,090 | +100.0% | 0.02% | – |
| NEE | New | NEXTERA ENERGY INC | $205,000 | – | 1,000 | +100.0% | 0.02% | – |
| ADBE | New | ADOBE INC | $205,000 | – | 695 | +100.0% | 0.02% | – |
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 | 2024-05-06 |
| 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.