$84.2 Million is the total value of Westend Capital Management, LLC's 47 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CO | $1,458,000 | -3.3% | 14,900 | 0.0% | 1.73% | +7.0% | |
| JNJ | JOHNSON & JOHN | $801,000 | +6.0% | 8,249 | 0.0% | 0.95% | +17.3% | |
| IR | INGERSOLL-RAND | $392,000 | -10.3% | 7,100 | 0.0% | 0.47% | -0.6% | |
| MRK | MERCK & CO INC | $364,000 | +11.0% | 6,544 | 0.0% | 0.43% | +22.7% | |
| WPC | W P CAREY INC | $310,000 | -2.8% | 5,200 | 0.0% | 0.37% | +7.6% | |
| LMT | LOCKHEED MARTI | $301,000 | +4.9% | 1,930 | 0.0% | 0.36% | +16.2% | |
| COP | CONOCOPHILLIPS | $212,000 | +1.4% | 2,960 | 0.0% | 0.25% | +12.5% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-05-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| FACEBOOK INC CL A | 13 | Q3 2016 | 8.8% |
| PERFUMANIA HLDGS INC COM NEW | 13 | Q3 2016 | 6.9% |
| WALT DISNEY CO | 13 | Q3 2016 | 5.1% |
| SPLUNK INC COM | 13 | Q3 2016 | 5.3% |
| VISA INC COM CL A | 13 | Q3 2016 | 3.6% |
| CVS HEALTH CORP COM | 13 | Q3 2016 | 3.9% |
| EXXON MOBIL CORP COM | 13 | Q3 2016 | 2.4% |
| JOHNSON & JOHNSON COM | 13 | Q3 2016 | 1.2% |
| INGERSOLL-RAND PLC SHS | 13 | Q3 2016 | 0.6% |
| MERCK & CO INC NEW COM | 13 | Q3 2016 | 0.5% |
View Westend Capital Management, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Westend Capital Management LLC | October 22, 2010 | ? | ? |
View Westend Capital Management, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-12 |
| 13F-HR | 2016-11-14 |
| 13F-HR | 2016-08-15 |
| 13F-HR | 2016-05-16 |
| 13F-HR | 2016-02-16 |
| 13F-HR | 2015-11-17 |
| 13F-HR | 2015-07-31 |
| 13F-HR | 2015-05-12 |
| 13F-HR | 2015-02-13 |
| 13F-HR | 2014-11-12 |
View Westend Capital Management, LLC'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.