$237 Million is the total value of Exchange Capital Management, Inc.'s 87 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 18.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MDY | Buy | SPDR S&P MidCap 400 ETFutser1 s&pdcrp | $14,377,000 | +12.8% | 56,592 | +10.5% | 6.08% | +2.6% |
| AAPL | Buy | Apple Inc | $8,892,000 | +64.2% | 84,481 | +72.1% | 3.76% | +49.4% |
| V | Buy | Visa Inc | $8,825,000 | +11.6% | 113,792 | +0.3% | 3.73% | +1.6% |
| XLK | Buy | Technology Select Sector SPDR ETFtechnology | $7,945,000 | +11.6% | 185,499 | +3.0% | 3.36% | +1.6% |
| BRKB | Buy | Berkshire Hathaway Inccl b new | $7,782,000 | +2.2% | 58,940 | +1.0% | 3.29% | -7.0% |
| JNJ | Buy | Johnson & Johnson | $7,617,000 | +11.1% | 74,153 | +1.0% | 3.22% | +1.1% |
| AMZN | Sell | Amazon.com Inc | $6,651,000 | +31.6% | 9,841 | -0.3% | 2.81% | +19.8% |
| VLO | Sell | Valero Energy Corp | $5,883,000 | +16.1% | 83,204 | -1.3% | 2.49% | +5.6% |
| CVS | Sell | CVS Health Corp | $5,712,000 | +0.9% | 58,424 | -0.4% | 2.42% | -8.2% |
| DIS | Sell | Walt Disney Co | $5,640,000 | +0.5% | 53,670 | -2.2% | 2.38% | -8.5% |
| AIG | Sell | American International Group Inc | $5,272,000 | +7.9% | 85,077 | -1.1% | 2.23% | -1.8% |
| JPM | Buy | JPMorgan Chase & Co | $5,114,000 | +10.5% | 77,451 | +2.0% | 2.16% | +0.5% |
| WFC | Buy | Wells Fargo & Co | $5,065,000 | +7.0% | 93,169 | +1.1% | 2.14% | -2.6% |
| DHI | Sell | DR Horton Inc | $4,973,000 | +8.4% | 155,260 | -0.6% | 2.10% | -1.4% |
| BLK | Buy | BlackRock Inc | $4,730,000 | +14.8% | 13,892 | +0.3% | 2.00% | +4.5% |
| GOOGL | New | Alphabet Inc. CL Acl a | $4,727,000 | – | 6,076 | +100.0% | 2.00% | – |
| IJR | Buy | iShares Core S&P Small-Capcore s&p scp etf | $4,614,000 | +25.1% | 41,900 | +21.0% | 1.95% | +13.8% |
| FSLR | Sell | First Solar Inc | $4,514,000 | +53.7% | 68,399 | -0.4% | 1.91% | +39.8% |
| CNI | Sell | Canadian National Railway Co | $4,485,000 | -3.2% | 80,257 | -1.6% | 1.90% | -11.9% |
| HCA | Buy | HCA Holdings Inc | $4,299,000 | -12.5% | 63,565 | +0.0% | 1.82% | -20.4% |
| DAL | Sell | Delta Air Lines Inc | $4,194,000 | +12.1% | 82,743 | -0.7% | 1.77% | +2.0% |
| MCD | Buy | McDonald s Corp | $4,098,000 | +20.5% | 34,691 | +0.5% | 1.73% | +9.6% |
| F | Sell | Ford Motor Co | $4,082,000 | -1.9% | 289,724 | -5.5% | 1.73% | -10.7% |
| PEP | Buy | PepsiCo Inc | $4,015,000 | +7.0% | 40,178 | +0.9% | 1.70% | -2.7% |
| GILD | Buy | Gilead Sciences Inc | $3,918,000 | +3.9% | 38,724 | +0.8% | 1.66% | -5.5% |
| UTX | Sell | United Technologies Corp | $3,800,000 | +7.9% | 39,552 | -0.0% | 1.61% | -1.8% |
| PG | Buy | Procter & Gamble Co | $3,741,000 | +12.5% | 47,111 | +1.9% | 1.58% | +2.4% |
| AMGN | Sell | Amgen Inc | $3,723,000 | +17.1% | 22,937 | -0.2% | 1.57% | +6.6% |
| XLF | Buy | Financial Select Sector SPDR ETFsbi int-energy | $3,486,000 | +11.7% | 146,290 | +6.2% | 1.47% | +1.7% |
| PM | Buy | Philip Morris International Inc | $3,483,000 | +11.2% | 39,615 | +0.4% | 1.47% | +1.2% |
| IGIB | Sell | iShares Intermediate Credit Bondbarclys inter cr | $3,293,000 | -3.5% | 30,697 | -2.3% | 1.39% | -12.2% |
| XLV | Buy | Health Care Select Sector SPDR ETFsbi healthcare | $3,186,000 | +20.5% | 44,227 | +10.8% | 1.35% | +9.6% |
| XOM | Buy | Exxon Mobil Corporation | $3,102,000 | +7.6% | 39,792 | +2.6% | 1.31% | -2.1% |
| GOOG | New | Alphabet Inc. CL Ccl c added | $3,061,000 | – | 4,034 | +100.0% | 1.29% | – |
| CMCSA | Buy | Comcast Corpcl a | $2,886,000 | +484.2% | 51,137 | +489.3% | 1.22% | +430.4% |
| XLY | Buy | Consumer Discret Sel Sect SPDR ETFsbi materials | $2,807,000 | +12.7% | 35,918 | +7.1% | 1.19% | +2.6% |
| IEI | Buy | iShares 3-7 Year Treasury Bondbarclys 3-7 yr | $2,532,000 | +1.3% | 20,648 | +3.0% | 1.07% | -7.8% |
| VTI | Buy | Vanguard Total Stock Market ETFtotal stk mkt | $2,480,000 | +37.0% | 23,776 | +29.7% | 1.05% | +24.6% |
| ORCL | Buy | Oracle Corporation | $2,431,000 | +2.6% | 66,545 | +1.4% | 1.03% | -6.6% |
| HRS | Sell | Harris Corporation | $2,374,000 | +9.6% | 27,316 | -7.8% | 1.00% | -0.3% |
| GS | Buy | Goldman Sachs Group Inc | $2,312,000 | +4.2% | 12,830 | +0.5% | 0.98% | -5.1% |
| SPY | Sell | SPDR S&P 500 ETFtr unit | $2,303,000 | -15.0% | 11,298 | -20.1% | 0.97% | -22.7% |
| XLI | Buy | Industrial Select Sector SPDR ETFsbi int-energy | $2,281,000 | +6.5% | 43,027 | +0.2% | 0.96% | -3.1% |
| CHKP | Sell | Check Point Software Technologies Ltdord | $2,259,000 | -6.9% | 27,761 | -9.2% | 0.96% | -15.3% |
| SHY | Buy | iShares 1-3 Year Treasury Bondetf | $2,170,000 | +15.1% | 25,728 | +16.0% | 0.92% | +4.7% |
| XLP | Buy | Consumer Staples Select Sector SPDR ETFsbi cons stpls | $2,064,000 | +16.2% | 40,881 | +8.6% | 0.87% | +5.7% |
| WMT | Buy | Wal-Mart Stores Inc | $1,848,000 | -0.5% | 30,141 | +5.2% | 0.78% | -9.5% |
| BAB | Sell | PowerShares Build America Bond ETFbuild amer etf | $1,399,000 | -1.1% | 48,248 | -0.1% | 0.59% | -10.0% |
| CST | Sell | Cst Brands Inc | $1,363,000 | -1.4% | 34,815 | -15.3% | 0.58% | -10.4% |
| DUK | Buy | Duke Energy Corporation | $1,317,000 | +0.2% | 18,448 | +1.0% | 0.56% | -8.8% |
| NEE | Buy | NextEra Energy Inc | $1,300,000 | +6.9% | 12,509 | +0.3% | 0.55% | -2.7% |
| SO | Buy | Southern Co | $1,206,000 | +5.1% | 25,785 | +0.4% | 0.51% | -4.3% |
| D | Buy | Dominion Resources Inc | $1,180,000 | -2.5% | 17,447 | +1.4% | 0.50% | -11.2% |
| MON | Sell | Monsanto Co | $1,163,000 | +12.3% | 11,802 | -2.8% | 0.49% | +2.3% |
| XLE | Sell | Energy Select Sector SPDR ETFsbi int-energy | $1,058,000 | -9.7% | 17,545 | -8.4% | 0.45% | -18.0% |
| AGU | Sell | Agrium Inc | $1,034,000 | -24.0% | 11,572 | -23.9% | 0.44% | -30.9% |
| IEF | Buy | iShares 7-10 Year Treasury Bondbarclys 7-10 yr | $1,006,000 | +15.9% | 9,530 | +18.5% | 0.42% | +5.5% |
| AGZ | Buy | iShares Agency Bondagency bd fd | $892,000 | +0.9% | 7,882 | +1.6% | 0.38% | -8.3% |
| LYB | Sell | Lyondellbasell Industries NV | $819,000 | +4.2% | 9,426 | -0.0% | 0.35% | -5.2% |
| GE | Buy | General Electric Co | $788,000 | +97.0% | 25,293 | +59.6% | 0.33% | +79.0% |
| EXC | Buy | Exelon Corp | $753,000 | -0.4% | 27,110 | +6.5% | 0.32% | -9.4% |
| PFE | Buy | Pfizer Inc | $743,000 | +79.0% | 23,002 | +74.0% | 0.31% | +62.7% |
| PX | New | Praxair Inc | $740,000 | – | 7,224 | +100.0% | 0.31% | – |
| MRK | Buy | Merck & Co Inc | $716,000 | +125.2% | 13,558 | +110.6% | 0.30% | +104.7% |
| PWB | Sell | PowerShares Dynamic Large Cap Growth ETFdynm lrg cp gr | $709,000 | -4.8% | 22,654 | -10.9% | 0.30% | -13.3% |
| IJK | Sell | iShares S&P Mid-Cap 400 Growths&p mc 400 grw | $694,000 | -9.6% | 4,313 | -11.8% | 0.29% | -17.9% |
| MBB | Sell | iShares MBSetf | $681,000 | -21.7% | 6,328 | -20.3% | 0.29% | -28.7% |
| XLU | Buy | Utilities Select Sector SPDR ETFsbi int-utils | $617,000 | +14.0% | 14,262 | +14.1% | 0.26% | +4.0% |
| PDCO | Sell | Patterson Companies Inc | $601,000 | -12.3% | 13,287 | -16.1% | 0.25% | -20.1% |
| XLB | Buy | Materials Select Sector SPDR ETFsbi materials | $592,000 | +17.7% | 13,637 | +8.3% | 0.25% | +6.8% |
| QCRH | Buy | QCR Holdings Inc | $571,000 | +43.1% | 23,500 | +28.8% | 0.24% | +30.3% |
| TIP | Sell | iShares TIPS Bondbarclys tips bd | $554,000 | -46.6% | 5,055 | -46.1% | 0.23% | -51.5% |
| SPLB | New | SPDR Barclays Long Term Corp Bd ETFetf | $507,000 | – | 13,495 | +100.0% | 0.21% | – |
| KO | Buy | Coca-Cola Co | $491,000 | +33.1% | 11,433 | +24.3% | 0.21% | +21.6% |
| PWV | Sell | PowerShares Dynamic Large Cap Value ETFdymn lrg cp vl | $483,000 | -11.7% | 16,591 | -15.0% | 0.20% | -19.7% |
| BND | Buy | Vanguard Total Bond Market ETFtotal bnd mrkt | $483,000 | +12.1% | 5,981 | +13.8% | 0.20% | +2.0% |
| INTC | Buy | Intel Corp | $390,000 | +61.2% | 11,331 | +41.1% | 0.16% | +47.3% |
| LMT | Buy | Lockheed Martin Corp | $389,000 | +8.1% | 1,790 | +3.2% | 0.16% | -1.8% |
| HD | Buy | Home Depot Inc | $290,000 | +17.4% | 2,190 | +2.5% | 0.12% | +7.0% |
| T | New | AT&T Inc | $285,000 | – | 8,278 | +100.0% | 0.12% | – |
| MSFT | Buy | Microsoft Corp | $265,000 | +32.5% | 4,783 | +6.1% | 0.11% | +20.4% |
| BA | New | Boeing Co | $263,000 | – | 1,816 | +100.0% | 0.11% | – |
| DOW | New | Dow Chemical Co | $254,000 | – | 4,929 | +100.0% | 0.11% | – |
| HYS | Sell | PIMCO 0-5 Year High Yield Corp Bd ETF0-5 high yield | $253,000 | -22.4% | 2,765 | -19.7% | 0.11% | -29.1% |
| DPZ | Domino s Pizza Inc | $233,000 | +3.1% | 2,098 | 0.0% | 0.10% | -5.7% | |
| UNP | New | Union Pacific Corp | $231,000 | – | 2,952 | +100.0% | 0.10% | – |
| KMI | New | Kinder Morgan Inc. | $182,000 | – | 12,209 | +100.0% | 0.08% | – |
| GVI | Exit | iShares Interm Government/Credit Bdbarclys inter gv | $0 | – | -1,830 | -100.0% | -0.09% | – |
| SJNK | Exit | SPDR Barclays Short Term Hi Yld Bd ETFetf | $0 | – | -9,080 | -100.0% | -0.11% | – |
| EFA | Exit | iShares MSCI EAFEmsci eafe index | $0 | – | -6,273 | -100.0% | -0.17% | – |
| LQD | Exit | iShares iBoxx $ Invst Grade Crp Bondiboxx inv cpbd | $0 | – | -4,034 | -100.0% | -0.22% | – |
| GOOG | Exit | Google Inccl c added | $0 | – | -3,996 | -100.0% | -1.13% | – |
| GOOGL | Exit | Google Inccl a | $0 | – | -6,077 | -100.0% | -1.80% | – |
| LNG | Exit | Cheniere Energy Inc | $0 | – | -91,353 | -100.0% | -2.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-01-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P Midcap 400 ETF Trus | 42 | Q3 2023 | 9.4% |
| Berkshire Hathaway Inc | 42 | Q3 2023 | 3.6% |
| iShares S&P SM Cap 600 Index FD | 42 | Q3 2023 | 4.9% |
| Amazon.com Inc | 42 | Q3 2023 | 3.3% |
| Visa Inc. | 42 | Q3 2023 | 3.8% |
| BlackRock, Inc. | 42 | Q3 2023 | 2.3% |
| JPMorgan Chase & Co | 42 | Q3 2023 | 3.8% |
| Johnson & Johnson | 42 | Q3 2023 | 3.6% |
| Walt Disney Co | 42 | Q3 2023 | 2.6% |
| Apple Inc. | 42 | Q3 2023 | 4.0% |
View Exchange Capital Management, Inc.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| WisdomTree Trust | February 05, 2021 | 383,430 | 7.6% |
| Gemphire Therapeutics Inc. | February 10, 2017 | 808,574 | 8.7% |
View Exchange Capital Management, Inc.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-18 |
| 13F-HR | 2024-02-08 |
| 13F-HR | 2023-10-30 |
| 13F-HR | 2023-07-24 |
| 13F-HR | 2023-05-03 |
| 13F-HR | 2023-02-01 |
| 13F-HR | 2022-10-31 |
| 13F-HR | 2022-07-28 |
| 13F-HR | 2022-04-28 |
| 13F-HR | 2022-01-27 |
View Exchange Capital Management, 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.