$318 Million is the total value of Exchange Capital Management, Inc.'s 233 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 125.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| STRI | Exit | STR Holdings Inc | $0 | – | -2,041 | -100.0% | 0.00% | – |
| LFVN | Exit | Lifevantage Corp | $0 | – | -36 | -100.0% | 0.00% | – |
| PHOT | Exit | GrowLife Inc | $0 | – | -150,000 | -100.0% | 0.00% | – |
| Exit | Hines Real Estate Investment Trust Inc | $0 | – | -8,519 | -100.0% | 0.00% | – | |
| DOW | Exit | Dow Chemical Co | $0 | – | 0 | +100.0% | 0.00% | – |
| ISGN | Exit | Isign Solutions Inc | $0 | – | -8 | -100.0% | 0.00% | – |
| CXIA | Exit | Commodore Applied Technologies Inc | $0 | – | -450 | -100.0% | 0.00% | – |
| SCHW | Exit | Charles Schwab Corp | $0 | – | 0 | +100.0% | 0.00% | – |
| PHYS | Exit | Sprott Physical Gold Trust Unitunit | $0 | – | -357 | -100.0% | -0.00% | – |
| ZIVO | Exit | Zivo Bioscience Inc Com | $0 | – | -26,000 | -100.0% | -0.00% | – |
| APC | Exit | Anadarko Petroleum Corp | $0 | – | -100 | -100.0% | -0.00% | – |
| QCOM | Exit | Qualcomm Inc | $0 | – | -100 | -100.0% | -0.00% | – |
| NUE | Exit | Nucor Corp | $0 | – | -175 | -100.0% | -0.00% | – |
| JCI | Exit | Johnson Controls International plc | $0 | – | -188 | -100.0% | -0.00% | – |
| TGT | Exit | Target Corp | $0 | – | -150 | -100.0% | -0.00% | – |
| MYL | Exit | Mylan Inc | $0 | – | -300 | -100.0% | -0.00% | – |
| ABC | Exit | AmerisourceBergen Corp | $0 | – | -100 | -100.0% | -0.00% | – |
| YUM | Exit | Yum Brands Inc | $0 | – | -150 | -100.0% | -0.00% | – |
| CAT | Exit | Caterpillar Inc | $0 | – | -125 | -100.0% | -0.01% | – |
| COF | Exit | Capital One Financial Corp | $0 | – | -225 | -100.0% | -0.01% | – |
| OMC | Exit | Omnicom Group Inc | $0 | – | -250 | -100.0% | -0.01% | – |
| IBB | Exit | Ishares Nasdaq Biotechnologynasdaq biotech | $0 | – | -55 | -100.0% | -0.01% | – |
| SYK | Exit | Stryker Corporation | $0 | – | -175 | -100.0% | -0.01% | – |
| CSCO | Exit | Cisco Systems Inc | $0 | – | -680 | -100.0% | -0.01% | – |
| AXP | Exit | American Express Co | $0 | – | -310 | -100.0% | -0.01% | – |
| PRU | Exit | Prudential Financial Inc | $0 | – | -244 | -100.0% | -0.01% | – |
| IBDJ | Exit | iShares iBonds Dec 2017 Term Corporateibonds dec17 etf | $0 | – | -1,232 | -100.0% | -0.01% | – |
| MNA | Exit | IQ Merger Arbitrage ETFiq mrgr arb etf | $0 | – | -1,174 | -100.0% | -0.01% | – |
| LEA | Exit | Lear Corp | $0 | – | -300 | -100.0% | -0.02% | – |
| ISCG | Exit | iShares Morningstar Small-Cap Growthmrgstr sm cp gr | $0 | – | -370 | -100.0% | -0.02% | – |
| ATMP | Exit | Barclays ETN(plus) Select MLPetn+ sel mlp | $0 | – | -3,000 | -100.0% | -0.02% | – |
| FGL | Exit | Fidelity & Guaranty Life | $0 | – | -3,281 | -100.0% | -0.03% | – |
| CMS | Exit | CMS Energy Corp | $0 | – | -2,379 | -100.0% | -0.04% | – |
| 3106PS | Exit | Delphi Automotive PLC | $0 | – | -27,152 | -100.0% | -0.88% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2018-05-07
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.