$394 Million is the total value of Yorktown Management & Research Co Inc's 363 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MFA | New | MFA FINL INC | $3,052,000 | – | 400,000 | +100.0% | 0.77% | – |
| JNK | New | SPDR SERIES TRUSTbrc hgh yld bd | $1,823,000 | – | 50,000 | +100.0% | 0.46% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $1,788,000 | – | 8,000 | +100.0% | 0.45% | – |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $1,598,000 | – | 30,000 | +100.0% | 0.40% | – |
| WFC | New | WELLS FARGO & CO NEW | $1,488,000 | – | 27,000 | +100.0% | 0.38% | – |
| BA | New | BOEING CO | $1,401,000 | – | 9,000 | +100.0% | 0.36% | – |
| BAC | New | BANK AMER CORP | $1,348,000 | – | 61,000 | +100.0% | 0.34% | – |
| SLB | New | SCHLUMBERGER LTD | $1,326,000 | – | 15,800 | +100.0% | 0.34% | – |
| LRCX | New | LAM RESEARCH CORP | $1,322,000 | – | 12,500 | +100.0% | 0.34% | – |
| MSFT | New | MICROSOFT CORP | $1,317,000 | – | 21,200 | +100.0% | 0.33% | – |
| CCL | New | CARNIVAL CORPpaired ctf | $1,275,000 | – | 24,500 | +100.0% | 0.32% | – |
| FDX | New | FEDEX CORP | $1,266,000 | – | 6,800 | +100.0% | 0.32% | – |
| CSCO | New | CISCO SYS INC | $1,224,000 | – | 40,500 | +100.0% | 0.31% | – |
| JNJ | New | JOHNSON & JOHNSON | $1,198,000 | – | 10,400 | +100.0% | 0.30% | – |
| PFE | New | PFIZER INC | $1,182,000 | – | 36,400 | +100.0% | 0.30% | – |
| MET | New | METLIFE INC | $1,164,000 | – | 21,600 | +100.0% | 0.30% | – |
| LUV | New | SOUTHWEST AIRLS CO | $1,146,000 | – | 23,000 | +100.0% | 0.29% | – |
| DIS | New | DISNEY WALT CO | $1,115,000 | – | 10,700 | +100.0% | 0.28% | – |
| COP | New | CONOCOPHILLIPS | $1,103,000 | – | 22,000 | +100.0% | 0.28% | – |
| MCD | New | MCDONALDS CORP | $1,095,000 | – | 9,000 | +100.0% | 0.28% | – |
| LNC | New | LINCOLN NATL CORP IND | $1,093,000 | – | 16,500 | +100.0% | 0.28% | – |
| CVA | New | COVANTA HLDG CORP | $1,092,000 | – | 70,000 | +100.0% | 0.28% | – |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $1,084,000 | – | 20,000 | +100.0% | 0.28% | – |
| MGA | New | MAGNA INTL INC | $1,085,000 | – | 25,000 | +100.0% | 0.28% | – |
| TWX | New | TIME WARNER INC | $1,081,000 | – | 11,200 | +100.0% | 0.27% | – |
| AXP | New | AMERICAN EXPRESS CO | $1,059,000 | – | 14,300 | +100.0% | 0.27% | – |
| MON | New | MONSANTO CO NEW | $1,052,000 | – | 10,000 | +100.0% | 0.27% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $1,045,000 | – | 14,000 | +100.0% | 0.26% | – |
| JCI | New | JOHNSON CTLS INTL PLC | $1,030,000 | – | 25,000 | +100.0% | 0.26% | – |
| EMN | New | EASTMAN CHEM CO | $1,015,000 | – | 13,500 | +100.0% | 0.26% | – |
| BGB | New | BLACKSTONE GSO STRATEGIC CR | $997,000 | – | 65,000 | +100.0% | 0.25% | – |
| TAP | New | MOLSON COORS BREWING COcl b | $973,000 | – | 10,000 | +100.0% | 0.25% | – |
| BGX | New | BLACKSTONE GSO LNG SHRT CR I | $876,000 | – | 55,000 | +100.0% | 0.22% | – |
| SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $677,000 | – | 15,000 | +100.0% | 0.17% | – |
| SCHV | New | SCHWAB STRATEGIC TRus lcap va etf | $481,000 | – | 10,000 | +100.0% | 0.12% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $362,000 | – | 3,300 | +100.0% | 0.09% | – |
| New | FLAHERTY & CRUMRINE DYN PFD | $338,000 | – | 14,215 | +100.0% | 0.09% | – | |
| IP | New | INTL PAPER CO | $308,000 | – | 5,800 | +100.0% | 0.08% | – |
| CME | New | CME GROUP INC | $300,000 | – | 2,600 | +100.0% | 0.08% | – |
| UL | New | UNILEVER PLCspon adr new | $297,000 | – | 7,300 | +100.0% | 0.08% | – |
| TRP | New | TRANSCANADA CORP | $293,000 | – | 6,500 | +100.0% | 0.07% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $292,000 | – | 2,500 | +100.0% | 0.07% | – |
| APD | New | AIR PRODS & CHEMS INC | $288,000 | – | 2,000 | +100.0% | 0.07% | – |
| BTTGY | New | BT GROUP PLCadr | $288,000 | – | 12,500 | +100.0% | 0.07% | – |
| AGM | New | FEDERAL AGRIC MTG CORPcl c | $286,000 | – | 5,000 | +100.0% | 0.07% | – |
| EBS | New | EMERGENT BIOSOLUTIONS INC | $282,000 | – | 8,600 | +100.0% | 0.07% | – |
| CSV | New | CARRIAGE SVCS INC | $278,000 | – | 9,700 | +100.0% | 0.07% | – |
| NVS | New | NOVARTIS A Gsponsored adr | $277,000 | – | 3,800 | +100.0% | 0.07% | – |
| WBK | New | WESTPAC BKG CORPsponsored adr | $277,000 | – | 11,800 | +100.0% | 0.07% | – |
| XLNX | New | XILINX INC | $272,000 | – | 4,500 | +100.0% | 0.07% | – |
| GRMN | New | GARMIN LTD | $272,000 | – | 5,600 | +100.0% | 0.07% | – |
| STI | New | SUNTRUST BKS INC | $274,000 | – | 5,000 | +100.0% | 0.07% | – |
| CHE | New | CHEMED CORP NEW | $273,000 | – | 1,700 | +100.0% | 0.07% | – |
| DFS | New | DISCOVER FINL SVCS | $274,000 | – | 3,800 | +100.0% | 0.07% | – |
| DFODQ | New | DEAN FOODS CO NEW | $272,000 | – | 12,500 | +100.0% | 0.07% | – |
| PCAR | New | PACCAR INC | $268,000 | – | 4,200 | +100.0% | 0.07% | – |
| MD | New | MEDNAX INC | $267,000 | – | 4,000 | +100.0% | 0.07% | – |
| NXST | New | NEXSTAR BROADCASTING GROUP Icl a | $266,000 | – | 4,200 | +100.0% | 0.07% | – |
| OMC | New | OMNICOM GROUP INC | $264,000 | – | 3,100 | +100.0% | 0.07% | – |
| CTAS | New | CINTAS CORP | $266,000 | – | 2,300 | +100.0% | 0.07% | – |
| PFG | New | PRINCIPAL FINANCIAL GROUP IN | $260,000 | – | 4,500 | +100.0% | 0.07% | – |
| NGG | New | NATIONAL GRID PLCspon adr new | $262,000 | – | 4,500 | +100.0% | 0.07% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $261,000 | – | 1,700 | +100.0% | 0.07% | – |
| KAR | New | KAR AUCTION SVCS INC | $260,000 | – | 6,100 | +100.0% | 0.07% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $259,000 | – | 2,400 | +100.0% | 0.07% | – |
| DRI | New | DARDEN RESTAURANTS INC | $262,000 | – | 3,600 | +100.0% | 0.07% | – |
| WAT | New | WATERS CORP | $255,000 | – | 1,900 | +100.0% | 0.06% | – |
| ODFL | New | OLD DOMINION FGHT LINES INC | $257,000 | – | 3,000 | +100.0% | 0.06% | – |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $253,000 | – | 2,400 | +100.0% | 0.06% | – |
| FLIR | New | FLIR SYS INC | $253,000 | – | 7,000 | +100.0% | 0.06% | – |
| GBCI | New | GLACIER BANCORP INC NEW | $254,000 | – | 7,000 | +100.0% | 0.06% | – |
| AAP | New | ADVANCE AUTO PARTS INC | $254,000 | – | 1,500 | +100.0% | 0.06% | – |
| VLO | New | VALERO ENERGY CORP NEW | $253,000 | – | 3,700 | +100.0% | 0.06% | – |
| ST | New | SENSATA TECHNOLOGIES HLDG NV | $253,000 | – | 6,500 | +100.0% | 0.06% | – |
| MEG | New | MEDIA GEN INC NEW | $254,000 | – | 13,500 | +100.0% | 0.06% | – |
| BG | New | BUNGE LIMITED | $253,000 | – | 3,500 | +100.0% | 0.06% | – |
| AOS | New | SMITH A O | $251,000 | – | 5,300 | +100.0% | 0.06% | – |
| GGG | New | GRACO INC | $249,000 | – | 3,000 | +100.0% | 0.06% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $249,000 | – | 1,500 | +100.0% | 0.06% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $249,000 | – | 9,000 | +100.0% | 0.06% | – |
| PHG | New | KONINKLIJKE PHILIPS ELECTRSny reg sh new | $248,000 | – | 8,100 | +100.0% | 0.06% | – |
| DCMYY | New | NTT DOCOMO INCspons adr | $250,000 | – | 11,000 | +100.0% | 0.06% | – |
| ADI | New | ANALOG DEVICES INC | $247,000 | – | 3,400 | +100.0% | 0.06% | – |
| CSX | New | CSX CORP | $248,000 | – | 6,900 | +100.0% | 0.06% | – |
| SE | New | SPECTRA ENERGY CORP | $247,000 | – | 6,000 | +100.0% | 0.06% | – |
| MTX | New | MINERALS TECHNOLOGIES INC | $247,000 | – | 3,200 | +100.0% | 0.06% | – |
| COH | New | COACH INC | $245,000 | – | 7,000 | +100.0% | 0.06% | – |
| RSG | New | REPUBLIC SVCS INC | $245,000 | – | 4,300 | +100.0% | 0.06% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $244,000 | – | 1 | +100.0% | 0.06% | – |
| DPZ | New | DOMINOS PIZZA INC | $239,000 | – | 1,500 | +100.0% | 0.06% | – |
| LVS | New | LAS VEGAS SANDS CORP | $235,000 | – | 4,400 | +100.0% | 0.06% | – |
| XYL | New | XYLEM INC | $238,000 | – | 4,800 | +100.0% | 0.06% | – |
| EV | New | EATON VANCE CORP | $237,000 | – | 5,650 | +100.0% | 0.06% | – |
| New | INVESCO LTD | $237,000 | – | 7,800 | +100.0% | 0.06% | – | |
| QCOM | New | QUALCOMM INC | $235,000 | – | 3,600 | +100.0% | 0.06% | – |
| TM | New | TOYOTA MOTOR CORP | $234,000 | – | 2,000 | +100.0% | 0.06% | – |
| HP | New | HELMERICH & PAYNE INC | $232,000 | – | 3,000 | +100.0% | 0.06% | – |
| CA | New | CA INC | $232,000 | – | 7,300 | +100.0% | 0.06% | – |
| HZO | New | MARINEMAX INC | $232,000 | – | 12,000 | +100.0% | 0.06% | – |
| MDSO | New | MEDIDATA SOLUTIONS INC | $228,000 | – | 4,600 | +100.0% | 0.06% | – |
| WGO | New | WINNEBAGO INDS INC | $228,000 | – | 7,200 | +100.0% | 0.06% | – |
| PEP | New | PEPSICO INC | $230,000 | – | 2,200 | +100.0% | 0.06% | – |
| WEC | New | WEC ENERGY GROUP INC | $229,000 | – | 3,900 | +100.0% | 0.06% | – |
| PG | New | PROCTER & GAMBLE CO | $227,000 | – | 2,700 | +100.0% | 0.06% | – |
| WRK | New | WESTROCK CO | $228,000 | – | 4,500 | +100.0% | 0.06% | – |
| DOV | New | DOVER CORP | $229,000 | – | 3,050 | +100.0% | 0.06% | – |
| MXIM | New | MAXIM INTEGRATED PRODS INC | $224,000 | – | 5,800 | +100.0% | 0.06% | – |
| BCRHF | New | BLUE CAP REINS HLDGS LTD | $219,000 | – | 11,891 | +100.0% | 0.06% | – |
| TSS | New | TOTAL SYS SVCS INC | $221,000 | – | 4,500 | +100.0% | 0.06% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $222,000 | – | 5,000 | +100.0% | 0.06% | – |
| SYY | New | SYSCO CORP | $221,000 | – | 4,000 | +100.0% | 0.06% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $221,000 | – | 1,925 | +100.0% | 0.06% | – |
| BBT | New | BB&T CORP | $221,000 | – | 4,700 | +100.0% | 0.06% | – |
| VEA | New | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $219,000 | – | 6,000 | +100.0% | 0.06% | – |
| BP | New | BP PLCsponsored adr | $215,000 | – | 5,750 | +100.0% | 0.06% | – |
| EFV | New | ISHARESeafe value etf | $217,000 | – | 4,600 | +100.0% | 0.06% | – |
| AES | New | AES CORP | $209,000 | – | 18,000 | +100.0% | 0.05% | – |
| JCPNQ | New | PENNEY J C INC | $208,000 | – | 25,000 | +100.0% | 0.05% | – |
| WMT | New | WAL-MART STORES INC | $207,000 | – | 3,000 | +100.0% | 0.05% | – |
| SCHC | New | SCHWAB STRATEGIC TRintl sceqt etf | $204,000 | – | 7,000 | +100.0% | 0.05% | – |
| BSET | New | BASSETT FURNITURE INDS INC | $201,000 | – | 6,600 | +100.0% | 0.05% | – |
| LMT | New | LOCKHEED MARTIN CORP | $200,000 | – | 800 | +100.0% | 0.05% | – |
| LLTC | New | LINEAR TECHNOLOGY CORP | $200,000 | – | 3,200 | +100.0% | 0.05% | – |
| FCF | New | FIRST COMWLTH FINL CORP PA | $201,000 | – | 14,200 | +100.0% | 0.05% | – |
| DFE | New | WISDOMTREE TRUSTeurope smcp dv | $202,000 | – | 3,700 | +100.0% | 0.05% | – |
| BANC | New | BANC OF CALIFORNIA INC | $203,000 | – | 11,700 | +100.0% | 0.05% | – |
| BCE | New | BCE INC | $201,000 | – | 4,650 | +100.0% | 0.05% | – |
| AMSF | New | AMERISAFE INC | $200,000 | – | 3,200 | +100.0% | 0.05% | – |
| ORAN | New | ORANGEsponsored adr | $197,000 | – | 13,000 | +100.0% | 0.05% | – |
| CNO | New | CNO FINL GROUP INC | $192,000 | – | 10,000 | +100.0% | 0.05% | – |
| RYAM | New | RAYONIER ADVANCED MATLS INC | $193,000 | – | 12,500 | +100.0% | 0.05% | – |
| AMAT | New | APPLIED MATLS INC | $194,000 | – | 6,000 | +100.0% | 0.05% | – |
| BLK | New | BLACKROCK INC | $190,000 | – | 500 | +100.0% | 0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Toro Co./The | 42 | Q3 2023 | 0.4% |
| CDW CORP/DE | 38 | Q3 2023 | 0.5% |
| COPART INC | 38 | Q3 2023 | 0.5% |
| TRACTOR SUPPLY COMPANY | 37 | Q3 2023 | 0.9% |
| TELEDYNE TECHNOLOGIES INC | 37 | Q3 2023 | 0.7% |
| Take-Two Interactive Software, Inc. | 37 | Q3 2023 | 0.5% |
| FACTSET RESH SYS INC | 37 | Q2 2022 | 0.8% |
| IDEX CORP | 37 | Q2 2022 | 0.5% |
| ACCENTURE PLC IRELAND | 35 | Q4 2021 | 0.7% |
| Mueller Industries, Inc. | 34 | Q3 2023 | 1.7% |
View Yorktown Management & Research Co Inc's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-26 |
| 13F-HR | 2024-01-26 |
| 13F-HR | 2023-10-26 |
| 13F-HR | 2023-07-28 |
| 13F-HR | 2023-04-21 |
| 13F-HR | 2023-01-26 |
| 13F-HR | 2022-11-04 |
| 13F-HR | 2022-07-29 |
| 13F-HR | 2022-04-29 |
| 13F-HR | 2022-02-09 |
View Yorktown Management & Research Co Inc'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.