$342 Million is the total value of Yorktown Management & Research Co Inc's 342 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RDSA | Royal Dutch Shell PLC ADRspons adr a | $6,814,000 | -1.6% | 100,000 | 0.0% | 1.99% | -0.7% | |
| IBM | International Business Machines Corp. | $6,804,000 | +8.2% | 45,000 | 0.0% | 1.99% | +9.3% | |
| BGCP | BGC Partners, Inc.cl a | $4,728,000 | +4.4% | 400,000 | 0.0% | 1.38% | +5.4% | |
| XOM | Exxon Mobil Corp. | $4,251,000 | +2.8% | 50,000 | 0.0% | 1.24% | +3.7% | |
| MFA | MFA Financial, Inc. | $3,455,000 | -3.0% | 470,000 | 0.0% | 1.01% | -2.1% | |
| WMT | Wal-Mart Stores, Inc. | $3,287,000 | +9.6% | 35,000 | 0.0% | 0.96% | +10.7% | |
| ACRE | Ares Commercial Real Estate Corp. | $3,213,000 | +1.2% | 230,000 | 0.0% | 0.94% | +2.1% | |
| SEMG | SemGroup Corp.cl a | $3,197,000 | -13.2% | 145,000 | 0.0% | 0.94% | -12.4% | |
| Macquarie Infrastructure Corp.note 2.875% 7/1 | $2,981,000 | -0.1% | 3,000,000 | 0.0% | 0.87% | +0.8% | ||
| UPS | United Parcel Service, Inc.cl b | $2,919,000 | +9.9% | 25,000 | 0.0% | 0.85% | +10.9% | |
| CSCO | Cisco Systems, Inc. | $2,700,000 | +13.1% | 55,500 | 0.0% | 0.79% | +14.2% | |
| Spirit Realty Capital, Inc.note 2.875% 5/1 | $2,500,000 | +0.4% | 2,500,000 | 0.0% | 0.73% | +1.4% | ||
| PFE | Pfizer, Inc. | $2,464,000 | +21.5% | 55,900 | 0.0% | 0.72% | +22.6% | |
| JCI | Johnson Controls International PLC | $2,450,000 | +4.6% | 70,000 | 0.0% | 0.72% | +5.6% | |
| LEG | Leggett & Platt, Inc. | $2,190,000 | -1.9% | 50,000 | 0.0% | 0.64% | -0.9% | |
| C | Citigroup, Inc. | $2,152,000 | +7.2% | 30,000 | 0.0% | 0.63% | +8.2% | |
| BAC | Bank of America Corp. | $2,092,000 | +4.5% | 71,000 | 0.0% | 0.61% | +5.5% | |
| MSFT | Microsoft Corp. | $1,944,000 | +16.0% | 17,000 | 0.0% | 0.57% | +17.1% | |
| MSM | MSC Industrial Direct Co., Inc.cl a | $1,938,000 | +3.8% | 22,000 | 0.0% | 0.57% | +4.8% | |
| LOW | Lowe's Cos., Inc. | $1,906,000 | +20.2% | 16,600 | 0.0% | 0.56% | +21.3% | |
| MET | MetLife, Inc. | $1,649,000 | +7.1% | 35,300 | 0.0% | 0.48% | +8.3% | |
| DWDP | DowDuPont, Inc. | $1,608,000 | -2.4% | 25,000 | 0.0% | 0.47% | -1.5% | |
| CCL | Carnival Corp.unit 99/99/9999 | $1,594,000 | +11.2% | 25,000 | 0.0% | 0.47% | +12.3% | |
| LRCX | Lam Research Corp. | $1,593,000 | -12.2% | 10,500 | 0.0% | 0.47% | -11.4% | |
| CVS | CVS Health Corp. | $1,574,000 | +22.3% | 20,000 | 0.0% | 0.46% | +23.6% | |
| CVX | Chevron Corp. | $1,535,000 | -3.3% | 12,550 | 0.0% | 0.45% | -2.4% | |
| FAST | Fastenal Co. | $1,451,000 | +20.6% | 25,000 | 0.0% | 0.42% | +21.8% | |
| QCOM | QUALCOMM, Inc. | $1,441,000 | +28.4% | 20,000 | 0.0% | 0.42% | +29.8% | |
| AMGN | Amgen, Inc. | $1,389,000 | +12.3% | 6,700 | 0.0% | 0.41% | +13.4% | |
| HON | Honeywell International, Inc. | $1,331,000 | +15.5% | 8,000 | 0.0% | 0.39% | +16.8% | |
| ABC | AmerisourceBergen Corp. | $1,333,000 | +8.1% | 14,457 | 0.0% | 0.39% | +8.9% | |
| DVA | DaVita, Inc. | $1,313,000 | +3.1% | 18,330 | 0.0% | 0.38% | +4.1% | |
| ALK | Alaska Air Group, Inc. | $1,308,000 | +14.0% | 19,000 | 0.0% | 0.38% | +15.0% | |
| ETN | Eaton Corp. PLC | $1,301,000 | +16.1% | 15,000 | 0.0% | 0.38% | +17.2% | |
| EMN | Eastman Chemical Co. | $1,292,000 | -4.2% | 13,500 | 0.0% | 0.38% | -3.3% | |
| SWKS | Skyworks Solutions, Inc. | $1,270,000 | -6.1% | 14,000 | 0.0% | 0.37% | -5.1% | |
| DIS | Walt Disney Co./The | $1,251,000 | +11.6% | 10,700 | 0.0% | 0.37% | +12.6% | |
| LYB | Lyondellbasell Industries NV | $1,230,000 | -6.7% | 12,000 | 0.0% | 0.36% | -5.8% | |
| MCD | McDonald's Corp. | $1,171,000 | +6.7% | 7,000 | 0.0% | 0.34% | +7.9% | |
| JNJ | Johnson & Johnson | $1,161,000 | +13.9% | 8,400 | 0.0% | 0.34% | +14.9% | |
| WMB | Williams Cos, Inc./The | $1,088,000 | +0.4% | 40,000 | 0.0% | 0.32% | +1.3% | |
| LUV | Southwest Airlines Co. | $1,062,000 | +22.8% | 17,000 | 0.0% | 0.31% | +23.9% | |
| RS | Reliance Steel & Aluminum Co. | $1,015,000 | -2.6% | 11,900 | 0.0% | 0.30% | -1.7% | |
| APD | Air Products & Chemicals, Inc. | $835,000 | +7.2% | 5,000 | 0.0% | 0.24% | +8.0% | |
| CMI | Cummins, Inc. | $730,000 | +9.8% | 5,000 | 0.0% | 0.21% | +10.9% | |
| TSM | Taiwan Semiconductor Manufacturing Co. Ltd.sponsored adr | $696,000 | +20.8% | 15,750 | 0.0% | 0.20% | +22.2% | |
| KO | Coca-Cola Co./The | $693,000 | +5.3% | 15,000 | 0.0% | 0.20% | +6.3% | |
| EQT | EQT Corp. | $670,000 | -19.9% | 15,150 | 0.0% | 0.20% | -19.0% | |
| LUMN | CenturyLink, Inc. | $668,000 | +13.8% | 31,500 | 0.0% | 0.20% | +15.3% | |
| OXY | Occidental Petroleum Corp. | $657,000 | -1.8% | 8,000 | 0.0% | 0.19% | -1.0% | |
| KR | Kroger Co./The | $652,000 | +2.4% | 22,400 | 0.0% | 0.19% | +3.2% | |
| AR | Antero Resources Corp. | $653,000 | -17.1% | 36,900 | 0.0% | 0.19% | -16.6% | |
| CVA | Covanta Holding Corp. | $650,000 | -1.5% | 40,000 | 0.0% | 0.19% | -0.5% | |
| LLY | Eli Lilly & Co. | $644,000 | +25.8% | 6,000 | 0.0% | 0.19% | +27.7% | |
| EMR | Emerson Electric Co. | $613,000 | +10.8% | 8,000 | 0.0% | 0.18% | +11.9% | |
| WBA | Walgreens Boots Alliance, Inc. | $583,000 | +21.5% | 8,000 | 0.0% | 0.17% | +23.0% | |
| NFG | National Fuel Gas Co. | $561,000 | +5.8% | 10,000 | 0.0% | 0.16% | +6.5% | |
| PAGP | Plains GP Holdings LPltd partnr int a | $548,000 | +2.6% | 22,350 | 0.0% | 0.16% | +3.2% | |
| IVZ | Invesco Ltd. | $522,000 | -13.9% | 22,800 | 0.0% | 0.15% | -13.1% | |
| PEP | PepsiCo, Inc. | $447,000 | +2.8% | 4,000 | 0.0% | 0.13% | +4.0% | |
| JKHY | Jack Henry & Associates, Inc. | $416,000 | +22.7% | 2,600 | 0.0% | 0.12% | +24.5% | |
| SAP | SAP SEspon adr | $418,000 | +6.4% | 3,400 | 0.0% | 0.12% | +7.0% | |
| HRS | Harris Corp. | $406,000 | +17.0% | 2,400 | 0.0% | 0.12% | +17.8% | |
| CRL | Charles River Laboratories International, Inc. | $404,000 | +19.9% | 3,000 | 0.0% | 0.12% | +20.4% | |
| KEYS | Keysight Technologies, Inc. | $398,000 | +12.4% | 6,000 | 0.0% | 0.12% | +12.6% | |
| EBS | Emergent BioSolutions, Inc. | $395,000 | +30.4% | 6,000 | 0.0% | 0.12% | +31.8% | |
| TSCO | Tractor Supply Co. | $391,000 | +18.8% | 4,300 | 0.0% | 0.11% | +20.0% | |
| KHC | Kraft Heinz Co./The | $386,000 | -12.3% | 7,000 | 0.0% | 0.11% | -11.7% | |
| SCS | Steelcase, Inc.cl a | $383,000 | +37.3% | 20,700 | 0.0% | 0.11% | +38.3% | |
| CHE | Chemed Corp. | $383,000 | -0.8% | 1,200 | 0.0% | 0.11% | 0.0% | |
| ADBE | Adobe Systems, Inc. | $378,000 | +10.9% | 1,400 | 0.0% | 0.11% | +12.1% | |
| RCI | Rogers Communications, Inc.cl b | $375,000 | +8.4% | 7,300 | 0.0% | 0.11% | +10.0% | |
| THG | Hanover Insurance Group, Inc. | $370,000 | +3.1% | 3,000 | 0.0% | 0.11% | +3.8% | |
| STZ | Constellation Brands, Inc.cl a | $367,000 | -1.3% | 1,700 | 0.0% | 0.11% | -0.9% | |
| SHW | Sherwin-Williams Co./The | $364,000 | +11.7% | 800 | 0.0% | 0.11% | +12.6% | |
| G | Genpact Ltd. | $367,000 | +5.8% | 12,000 | 0.0% | 0.11% | +5.9% | |
| INTU | Intuit, Inc. | $364,000 | +11.3% | 1,600 | 0.0% | 0.11% | +12.6% | |
| KAR | KAR Auction Services, Inc. | $364,000 | +9.0% | 6,100 | 0.0% | 0.11% | +10.3% | |
| WEX | WEX, Inc. | $361,000 | +5.2% | 1,800 | 0.0% | 0.11% | +7.1% | |
| CCU | Cia Cervecerias Unidas SAsponsored adr | $363,000 | +12.0% | 13,000 | 0.0% | 0.11% | +12.8% | |
| PANW | Palo Alto Networks, Inc. | $360,000 | +9.4% | 1,600 | 0.0% | 0.10% | +10.5% | |
| IEX | IDEX Corp. | $354,000 | +10.3% | 2,350 | 0.0% | 0.10% | +11.8% | |
| MKL | Markel Corp. | $357,000 | +9.8% | 300 | 0.0% | 0.10% | +10.6% | |
| ORBK | Orbotech Ltd.ord | $357,000 | -3.8% | 6,000 | 0.0% | 0.10% | -3.7% | |
| EVR | Evercore Partners, Inc.class a | $352,000 | -4.6% | 3,500 | 0.0% | 0.10% | -3.7% | |
| CDW | CDW Corp. | $347,000 | +10.2% | 3,900 | 0.0% | 0.10% | +12.1% | |
| FMS | Fresenius Medical Care AG & Co. KGaAsponsored adr | $350,000 | +2.3% | 6,800 | 0.0% | 0.10% | +3.0% | |
| WCN | Waste Connections, Inc. | $347,000 | +6.1% | 4,350 | 0.0% | 0.10% | +7.4% | |
| CLGX | CoreLogic, Inc. | $346,000 | -4.7% | 7,000 | 0.0% | 0.10% | -3.8% | |
| CDK | CDK Global, Inc. | $344,000 | -3.9% | 5,500 | 0.0% | 0.10% | -2.9% | |
| NXST | Nexstar Media Group, Inc.cl a | $342,000 | +11.0% | 4,200 | 0.0% | 0.10% | +12.4% | |
| PYPL | PayPal Holdings, Inc. | $343,000 | +5.5% | 3,900 | 0.0% | 0.10% | +6.4% | |
| AMN | AMN Healthcare Services, Inc. | $339,000 | -6.6% | 6,200 | 0.0% | 0.10% | -5.7% | |
| WSO | Watsco, Inc. | $338,000 | -0.3% | 1,900 | 0.0% | 0.10% | +1.0% | |
| MDSO | Medidata Solutions, Inc. | $337,000 | -9.2% | 4,600 | 0.0% | 0.10% | -8.3% | |
| COL | Rockwell Collins, Inc. | $337,000 | +4.3% | 2,400 | 0.0% | 0.10% | +5.3% | |
| LOPE | Grand Canyon Education, Inc. | $338,000 | +0.9% | 3,000 | 0.0% | 0.10% | +2.1% | |
| CB | Chubb Ltd. | $334,000 | +5.0% | 2,500 | 0.0% | 0.10% | +6.5% | |
| LOGI | Logitech International S.A. | $335,000 | +1.8% | 7,500 | 0.0% | 0.10% | +3.2% | |
| JBT | John Bean Technologies Corp. | $334,000 | +34.1% | 2,800 | 0.0% | 0.10% | +36.1% | |
| TSS | Total System Services, Inc. | $336,000 | +17.1% | 3,400 | 0.0% | 0.10% | +18.1% | |
| VVI | Viad Corp. | $332,000 | +9.2% | 5,600 | 0.0% | 0.10% | +10.2% | |
| EBIX | Ebix, Inc. | $332,000 | +3.8% | 4,200 | 0.0% | 0.10% | +4.3% | |
| KNL | Knoll, Inc. | $333,000 | +12.5% | 14,200 | 0.0% | 0.10% | +12.8% | |
| MTN | Vail Resorts, Inc. | $329,000 | 0.0% | 1,200 | 0.0% | 0.10% | +1.1% | |
| CCI | Crown Castle International Corp. | $323,000 | +3.2% | 2,900 | 0.0% | 0.10% | +4.4% | |
| AZO | AutoZone, Inc. | $326,000 | +15.6% | 420 | 0.0% | 0.10% | +15.9% | |
| ST | Sensata Technologies Holding NV | $322,000 | +4.2% | 6,500 | 0.0% | 0.09% | +4.4% | |
| RJF | Raymond James Financial, Inc. | $322,000 | +2.9% | 3,500 | 0.0% | 0.09% | +3.3% | |
| EFC | Ellington Financial LLC | $320,000 | +2.6% | 20,000 | 0.0% | 0.09% | +4.4% | |
| BRKA | Berkshire Hathaway, Inc.cl a | $320,000 | +13.5% | 1 | 0.0% | 0.09% | +14.6% | |
| NTR | Nutrien Ltd. | $322,000 | +6.3% | 5,575 | 0.0% | 0.09% | +6.8% | |
| CA | CA, Inc. | $322,000 | +23.8% | 7,300 | 0.0% | 0.09% | +25.3% | |
| CBPO | China Biologic Products Holdings, Inc. | $320,000 | -19.4% | 4,000 | 0.0% | 0.09% | -18.3% | |
| UHAL | AMERCO | $321,000 | 0.0% | 900 | 0.0% | 0.09% | +1.1% | |
| FMX | Fomento Economico Mexicano SAB de CVspon adr units | $317,000 | +12.8% | 3,200 | 0.0% | 0.09% | +14.8% | |
| LSXMA | Liberty SiriusXM Group | $313,000 | -3.4% | 7,200 | 0.0% | 0.09% | -2.1% | |
| FIS | Fidelity National Information Services, Inc. | $316,000 | +2.9% | 2,900 | 0.0% | 0.09% | +3.4% | |
| CTAS | Cintas Corp. | $316,000 | +6.8% | 1,600 | 0.0% | 0.09% | +7.0% | |
| CDNS | Cadence Design Systems, Inc. | $313,000 | +4.7% | 6,900 | 0.0% | 0.09% | +5.7% | |
| ITCB | Itau CorpBancasponsored adr | $312,000 | +5.1% | 20,000 | 0.0% | 0.09% | +5.8% | |
| NTCT | NetScout Systems, Inc. | $306,000 | -14.8% | 12,100 | 0.0% | 0.09% | -13.5% | |
| GPK | Graphic Packaging Holding Co. | $308,000 | -3.4% | 22,000 | 0.0% | 0.09% | -3.2% | |
| CPRT | Copart, Inc. | $309,000 | -8.8% | 6,000 | 0.0% | 0.09% | -8.2% | |
| GGG | Graco, Inc. | $306,000 | +2.7% | 6,600 | 0.0% | 0.09% | +4.7% | |
| LFUS | Littelfuse, Inc. | $309,000 | -13.2% | 1,560 | 0.0% | 0.09% | -12.6% | |
| AJG | Arthur J Gallagher & Co. | $305,000 | +13.8% | 4,100 | 0.0% | 0.09% | +14.1% | |
| MMS | MAXIMUS, Inc. | $299,000 | +4.5% | 4,600 | 0.0% | 0.09% | +6.0% | |
| QRVO | Qorvo, Inc. | $300,000 | -4.2% | 3,900 | 0.0% | 0.09% | -3.3% | |
| CS | Credit Suisse Group AGsponsored adr | $299,000 | +0.3% | 20,000 | 0.0% | 0.09% | +2.3% | |
| EA | Electronic Arts, Inc. | $301,000 | -14.7% | 2,500 | 0.0% | 0.09% | -13.7% | |
| GOOGL | Alphabet, Inc.cap stk cl a | $302,000 | +7.1% | 250 | 0.0% | 0.09% | +7.3% | |
| GOOG | Alphabet, Inc.cap stk cl c | $298,000 | +6.8% | 250 | 0.0% | 0.09% | +7.4% | |
| BLKB | Blackbaud, Inc. | $294,000 | -1.0% | 2,900 | 0.0% | 0.09% | 0.0% | |
| TMUS | T-Mobile US, Inc. | $295,000 | +17.5% | 4,200 | 0.0% | 0.09% | +17.8% | |
| OTEX | Open Text Corp. | $293,000 | +8.1% | 7,700 | 0.0% | 0.09% | +8.9% | |
| LEA | Lear Corp. | $290,000 | -22.0% | 2,000 | 0.0% | 0.08% | -21.3% | |
| TTC | Toro Co./The | $288,000 | -0.3% | 4,800 | 0.0% | 0.08% | 0.0% | |
| HXL | Hexcel Corp. | $288,000 | +1.1% | 4,300 | 0.0% | 0.08% | +1.2% | |
| UFPI | Universal Forest Products, Inc. | $286,000 | -3.7% | 8,100 | 0.0% | 0.08% | -2.3% | |
| GLIBA | GCI Liberty, Inc. | $286,000 | +13.5% | 5,600 | 0.0% | 0.08% | +15.1% | |
| AOS | A.O. Smith Corp. | $283,000 | -9.6% | 5,300 | 0.0% | 0.08% | -8.8% | |
| REGN | Regeneron Pharmaceuticals, Inc. | $283,000 | +17.4% | 700 | 0.0% | 0.08% | +18.6% | |
| GNTX | Gentex Corp. | $279,000 | -6.7% | 13,000 | 0.0% | 0.08% | -5.7% | |
| ZION | Zions Bancorporation | $276,000 | -4.8% | 5,500 | 0.0% | 0.08% | -3.6% | |
| CODI | Compass Diversified Holdings LLCsh ben int | $272,000 | +4.6% | 15,000 | 0.0% | 0.08% | +6.7% | |
| TOL | Toll Brothers, Inc. | $264,000 | -10.8% | 8,000 | 0.0% | 0.08% | -10.5% | |
| DHI | D.R. Horton, Inc. | $262,000 | +3.1% | 6,200 | 0.0% | 0.08% | +4.1% | |
| TRP | TransCanada Corp. | $263,000 | -6.4% | 6,500 | 0.0% | 0.08% | -4.9% | |
| WEC | WEC Energy Group, Inc. | $260,000 | +3.2% | 3,900 | 0.0% | 0.08% | +4.1% | |
| PXD | Pioneer Natural Resources Co. | $261,000 | -8.1% | 1,500 | 0.0% | 0.08% | -7.3% | |
| NVO | Novo Nordisk A/Sadr | $259,000 | +2.0% | 5,500 | 0.0% | 0.08% | +2.7% | |
| BWA | BorgWarner, Inc. | $261,000 | -0.8% | 6,100 | 0.0% | 0.08% | 0.0% | |
| MO | Altria Group, Inc. | $247,000 | +6.0% | 4,100 | 0.0% | 0.07% | +5.9% | |
| AMAT | Applied Materials, Inc. | $243,000 | -16.5% | 6,300 | 0.0% | 0.07% | -15.5% | |
| GM | General Motors Co. | $236,000 | -14.5% | 7,000 | 0.0% | 0.07% | -13.8% | |
| LMRKN | Landmark Infrastructure Partners LP, Series C, 07% cnv pfd unt c | $231,000 | -1.3% | 10,000 | 0.0% | 0.07% | 0.0% | |
| PG | Procter & Gamble Co./The | $225,000 | +6.6% | 2,700 | 0.0% | 0.07% | +8.2% | |
| LCII | LCI Industries | $222,000 | -8.3% | 2,680 | 0.0% | 0.06% | -7.1% | |
| AYR | Aircastle Ltd. | $219,000 | +6.8% | 10,000 | 0.0% | 0.06% | +8.5% | |
| BUD | Anheuser-Busch InBev SA/NVsponsored adr | $210,000 | -13.2% | 2,400 | 0.0% | 0.06% | -12.9% | |
| NAVI | Navient Corp. | $135,000 | +3.8% | 10,000 | 0.0% | 0.04% | +5.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-08
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.