$303 Million is the total value of Exchange Capital Management, Inc.'s 254 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 114.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VRX | Exit | Valeant Pharmaceuticals International Inc | $0 | – | -12 | -100.0% | 0.00% | – |
| Exit | Escrow Mirant Corp Com New | $0 | – | -150 | -100.0% | 0.00% | – | |
| SLY | Exit | SPDR S&P 600 Small Cap ETFs&p 600 sml cap | $0 | – | -10 | -100.0% | 0.00% | – |
| BSJJ | Exit | Guggenheim BulletShrs 2019 HY CorpBd ETFgug bul 2019 hy | $0 | – | -100 | -100.0% | -0.00% | – |
| PSA | Exit | Public Storage | $0 | – | -10 | -100.0% | -0.00% | – |
| SPG | Exit | Simon Property Group Inc | $0 | – | -22 | -100.0% | -0.00% | – |
| UST | Exit | ProShares Ultra 7-10 Year Treasury | $0 | – | -109 | -100.0% | -0.00% | – |
| Exit | Dividend Capital Total Realty Trust Inc | $0 | – | -947 | -100.0% | -0.00% | – | |
| FSLR | Exit | First Solar Inc | $0 | – | -180 | -100.0% | -0.00% | – |
| IBM | Exit | International Business Machines Corp | $0 | – | -50 | -100.0% | -0.00% | – |
| Exit | American Funds AMCAP A | $0 | – | -789 | -100.0% | -0.01% | – | |
| Exit | ANN ARBOR BANCORP INC PRIVATE PLACEMENT MICH | $0 | – | -1,250 | -100.0% | -0.03% | – | |
| Exit | Vanguard Mid Cap Index Invmcap vl idxvip | $0 | – | -4,541 | -100.0% | -0.06% | – | |
| DD | Exit | E I du Pont de Nemours & Company | $0 | – | -2,498 | -100.0% | -0.07% | – |
| DPZ | Exit | Domino s Pizza Inc | $0 | – | -1,390 | -100.0% | -0.10% | – |
| QCRH | Exit | QCR Holdings Inc | $0 | – | -18,250 | -100.0% | -0.29% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-02
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.