$153 Million is the total value of Buffington Mohr McNeal's 82 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | NEW PERSPECTIVE FDmf | $0 | – | -2,612 | -100.0% | -0.06% | – | |
| Exit | HUSSMAN STRATG TOTAL RTNmf | $0 | – | -9,054 | -100.0% | -0.06% | – | |
| FBT | Exit | FIRST TRUST NYSE BIOTECHmf | $0 | – | -867 | -100.0% | -0.06% | – |
| Exit | INVESCO DIVERSIFIED DVDmf | $0 | – | -6,539 | -100.0% | -0.07% | – | |
| Exit | AT&T | $0 | – | -3,547 | -100.0% | -0.07% | – | |
| Exit | INVESCO COMSTOCK CI Amf | $0 | – | -4,856 | -100.0% | -0.07% | – | |
| TAP | Exit | MOLSON COORS BREWING CO | $0 | – | -2,060 | -100.0% | -0.08% | – |
| HP | Exit | HELMERICH & PAYNE | $0 | – | -2,105 | -100.0% | -0.08% | – |
| Exit | AFLAC 5.5% CALL 9/26/17 | $0 | – | -6,300 | -100.0% | -0.08% | – | |
| Exit | FRANKLIN INCM FD CI Amf | $0 | – | -66,120 | -100.0% | -0.09% | – | |
| RBSPRQCL | Exit | ROYAL BK SCOTLND 6.75% CALL 11/14/11 | $0 | – | -7,250 | -100.0% | -0.10% | – |
| Exit | INVESCO HIGH YIELD MUNImf | $0 | – | -23,428 | -100.0% | -0.13% | – | |
| Exit | AMERICAN TOWER CORP | $0 | – | -4,481 | -100.0% | -0.23% | – | |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -9,365 | -100.0% | -0.30% | – |
| TYC | Exit | TYCO INTL | $0 | – | -16,380 | -100.0% | -0.35% | – |
| ZBH | Exit | ZIMMER HOLDINGS | $0 | – | -8,730 | -100.0% | -0.53% | – |
| CERN | Exit | CERNER CORP | $0 | – | -19,595 | -100.0% | -0.75% | – |
| CSX | Exit | CSX CORP | $0 | – | -47,240 | -100.0% | -0.86% | – |
| PG | Exit | PROCTOR & GAMBLE | $0 | – | -20,853 | -100.0% | -0.91% | – |
| Exit | INVESCO DEVELOPING MKTS Amf | $0 | – | -295,175 | -100.0% | -4.87% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-10-27
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SCHWAB U.S. LARGE-CAP ETF | 42 | Q3 2023 | 9.5% |
| ISHARES SHORT TERM CORPORATE BOND | 42 | Q3 2023 | 9.1% |
| TECH SELECT SPDR | 42 | Q3 2023 | 4.7% |
| COSTCO WHSL CORP NEW COM | 42 | Q3 2023 | 4.8% |
| MICROSOFT CORP COM | 42 | Q3 2023 | 5.4% |
| JOHNSON & JOHNSON COM | 42 | Q3 2023 | 2.0% |
| EXXON MOBIL CORP COM | 42 | Q3 2023 | 3.1% |
| CHEVRON CORP NEW COM | 42 | Q3 2023 | 1.2% |
| MICRON TECHNOLOGY INC COM | 42 | Q3 2023 | 1.2% |
| VERIZON COMMUNICATIONS INC COM | 42 | Q3 2023 | 1.4% |
View Buffington Mohr McNeal's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-18 |
| 13F-HR | 2024-01-30 |
| 13F-HR | 2023-10-25 |
| 13F-HR | 2023-07-25 |
| 13F-HR | 2023-04-26 |
| 13F-HR | 2023-01-19 |
| 13F-HR | 2022-10-11 |
| 13F-HR | 2022-07-19 |
| 13F-HR | 2022-05-02 |
| 13F-HR | 2022-01-27 |
View Buffington Mohr McNeal'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.