$95.4 Million is the total value of LEWIS CAPITAL MANAGEMENT, LLC's 73 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
DIS | New | DISNEY WALT CO | $27,159,000 | – | 175,343 | +100.0% | 28.47% | – |
AAPL | New | APPLE INC | $4,453,000 | – | 25,075 | +100.0% | 4.67% | – |
ATRO | New | ASTRONICS CORP | $3,951,000 | – | 329,250 | +100.0% | 4.14% | – |
VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $3,871,000 | – | 22,537 | +100.0% | 4.06% | – |
CTG | New | COMPUTER TASK GROUP INC | $3,541,000 | – | 355,130 | +100.0% | 3.71% | – |
ATEN | New | A10 NETWORKS INC | $2,890,000 | – | 174,294 | +100.0% | 3.03% | – |
TFC | New | TRUIST FINL CORP | $2,604,000 | – | 44,471 | +100.0% | 2.73% | – |
MSFT | New | MICROSOFT CORP | $2,271,000 | – | 6,753 | +100.0% | 2.38% | – |
SILC | New | SILICOM LTDord | $2,074,000 | – | 40,199 | +100.0% | 2.17% | – |
VZ | New | VERIZON COMMUNICATIONS INC | $2,061,000 | – | 39,673 | +100.0% | 2.16% | – |
CRMT | New | AMERICAS CAR-MART INC | $1,832,000 | – | 17,895 | +100.0% | 1.92% | – |
QCOM | New | QUALCOMM INC | $1,825,000 | – | 9,978 | +100.0% | 1.91% | – |
MEC | New | MAYVILLE ENGR CO INC | $1,673,000 | – | 112,228 | +100.0% | 1.75% | – |
TSLA | New | TESLA INC | $1,613,000 | – | 1,526 | +100.0% | 1.69% | – |
PFE | New | PFIZER INC | $1,578,000 | – | 26,715 | +100.0% | 1.65% | – |
AVB | New | AVALONBAY CMNTYS INC | $1,545,000 | – | 6,115 | +100.0% | 1.62% | – |
NFLX | New | NETFLIX INC | $1,389,000 | – | 2,305 | +100.0% | 1.46% | – |
PG | New | PROCTER AND GAMBLE CO | $1,347,000 | – | 8,235 | +100.0% | 1.41% | – |
AMGN | New | AMGEN INC | $1,314,000 | – | 5,841 | +100.0% | 1.38% | – |
BAM | New | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $1,225,000 | – | 20,285 | +100.0% | 1.28% | – |
CMI | New | CUMMINS INC | $1,190,000 | – | 5,455 | +100.0% | 1.25% | – |
MCD | New | MCDONALDS CORP | $1,129,000 | – | 4,211 | +100.0% | 1.18% | – |
XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $1,084,000 | – | 14,061 | +100.0% | 1.14% | – |
SPY | New | SPDR S&P 500 ETF TRtr unit | $1,061,000 | – | 2,233 | +100.0% | 1.11% | – |
CHRW | New | C H ROBINSON WORLDWIDE INC | $945,000 | – | 8,780 | +100.0% | 0.99% | – |
AIRG | New | AIRGAIN INC | $917,000 | – | 86,224 | +100.0% | 0.96% | – |
AXP | New | AMERICAN EXPRESS CO | $867,000 | – | 5,300 | +100.0% | 0.91% | – |
MDT | New | MEDTRONIC PLC | $840,000 | – | 8,119 | +100.0% | 0.88% | – |
UNH | New | UNITEDHEALTH GROUP INC | $773,000 | – | 1,540 | +100.0% | 0.81% | – |
ENS | New | ENERSYS | $759,000 | – | 9,598 | +100.0% | 0.80% | – |
TXN | New | TEXAS INSTRS INC | $746,000 | – | 3,956 | +100.0% | 0.78% | – |
JNJ | New | JOHNSON & JOHNSON | $648,000 | – | 3,788 | +100.0% | 0.68% | – |
WMT | New | WALMART INC | $639,000 | – | 4,416 | +100.0% | 0.67% | – |
TGT | New | TARGET CORP | $624,000 | – | 2,698 | +100.0% | 0.65% | – |
GOOG | New | ALPHABET INCcap stk cl c | $619,000 | – | 214 | +100.0% | 0.65% | – |
SDY | New | SPDR SER TRs&p divid etf | $611,000 | – | 4,731 | +100.0% | 0.64% | – |
GS | New | GOLDMAN SACHS GROUP INC | $584,000 | – | 1,527 | +100.0% | 0.61% | – |
XEL | New | XCEL ENERGY INC | $572,000 | – | 8,442 | +100.0% | 0.60% | – |
VSAT | New | VIASAT INC | $564,000 | – | 12,652 | +100.0% | 0.59% | – |
COST | New | COSTCO WHSL CORP NEW | $542,000 | – | 955 | +100.0% | 0.57% | – |
ESLT | New | ELBIT SYS LTDord | $463,000 | – | 2,657 | +100.0% | 0.48% | – |
TRV | New | TRAVELERS COMPANIES INC | $453,000 | – | 2,899 | +100.0% | 0.48% | – |
BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $451,000 | – | 1 | +100.0% | 0.47% | – |
HD | New | HOME DEPOT INC | $425,000 | – | 1,024 | +100.0% | 0.45% | – |
OTTR | New | OTTER TAIL CORP | $425,000 | – | 5,950 | +100.0% | 0.45% | – |
CSCO | New | CISCO SYS INC | $393,000 | – | 6,200 | +100.0% | 0.41% | – |
LOW | New | LOWES COS INC | $362,000 | – | 1,400 | +100.0% | 0.38% | – |
C | New | CITIGROUP INC | $351,000 | – | 5,818 | +100.0% | 0.37% | – |
HON | New | HONEYWELL INTL INC | $334,000 | – | 1,600 | +100.0% | 0.35% | – |
WEC | New | WEC ENERGY GROUP INC | $331,000 | – | 3,410 | +100.0% | 0.35% | – |
ABT | New | ABBOTT LABS | $324,000 | – | 2,300 | +100.0% | 0.34% | – |
LNDC | New | LANDEC CORP | $314,000 | – | 28,300 | +100.0% | 0.33% | – |
SBUX | New | STARBUCKS CORP | $312,000 | – | 2,666 | +100.0% | 0.33% | – |
ATVI | New | ACTIVISION BLIZZARD INC | $283,000 | – | 4,260 | +100.0% | 0.30% | – |
AMZN | New | AMAZON COM INC | $270,000 | – | 81 | +100.0% | 0.28% | – |
ABBV | New | ABBVIE INC | $265,000 | – | 1,960 | +100.0% | 0.28% | – |
STZ | New | CONSTELLATION BRANDS INCcl a | $258,000 | – | 1,027 | +100.0% | 0.27% | – |
NSC | New | NORFOLK SOUTHN CORP | $256,000 | – | 860 | +100.0% | 0.27% | – |
GPN | New | GLOBAL PMTS INC | $251,000 | – | 1,854 | +100.0% | 0.26% | – |
KO | New | COCA COLA CO | $250,000 | – | 4,220 | +100.0% | 0.26% | – |
HSY | New | HERSHEY CO | $236,000 | – | 1,220 | +100.0% | 0.25% | – |
PH | New | PARKER-HANNIFIN CORP | $232,000 | – | 728 | +100.0% | 0.24% | – |
GOOGL | New | ALPHABET INCcap stk cl a | $229,000 | – | 79 | +100.0% | 0.24% | – |
KEYS | New | KEYSIGHT TECHNOLOGIES INC | $227,000 | – | 1,100 | +100.0% | 0.24% | – |
RTX | New | RAYTHEON TECHNOLOGIES CORP | $225,000 | – | 2,615 | +100.0% | 0.24% | – |
KALU | New | KAISER ALUMINUM CORP | $224,000 | – | 2,386 | +100.0% | 0.24% | – |
NVDA | New | NVIDIA CORPORATION | $222,000 | – | 754 | +100.0% | 0.23% | – |
USB | New | US BANCORP DEL | $220,000 | – | 3,916 | +100.0% | 0.23% | – |
KLAC | New | KLA CORP | $215,000 | – | 500 | +100.0% | 0.22% | – |
ORCL | New | ORACLE CORP | $209,000 | – | 2,400 | +100.0% | 0.22% | – |
BMY | New | BRISTOL-MYERS SQUIBB CO | $201,000 | – | 3,221 | +100.0% | 0.21% | – |
CTLP | New | CANTALOUPE INC | $143,000 | – | 16,050 | +100.0% | 0.15% | – |
ITI | New | ITERIS INC NEW | $103,000 | – | 25,850 | +100.0% | 0.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-20
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
DISNEY WALT CO | 8 | Q3 2023 | 28.5% |
ASTRONICS CORP | 8 | Q3 2023 | 9.2% |
APPLE INC | 8 | Q3 2023 | 6.4% |
VANGUARD SPECIALIZED FUNDS | 8 | Q3 2023 | 5.0% |
COMPUTER TASK GROUP INC | 8 | Q3 2023 | 6.1% |
A10 NETWORKS INC | 8 | Q3 2023 | 4.7% |
SILICOM LTD | 8 | Q3 2023 | 3.1% |
MICROSOFT CORP | 8 | Q3 2023 | 2.6% |
AMERICAS CAR-MART INC | 8 | Q3 2023 | 2.5% |
AMGEN INC | 8 | Q3 2023 | 2.2% |
View LEWIS CAPITAL MANAGEMENT, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
ASTRONICS CORP | January 24, 2013 | 509,608 | 5.1% |
View LEWIS CAPITAL MANAGEMENT, LLC's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2023-11-08 |
13F-HR | 2023-08-14 |
13F-HR | 2023-05-10 |
13F-HR | 2023-02-10 |
13F-HR | 2022-11-01 |
13F-HR | 2022-08-01 |
13F-HR | 2022-04-27 |
13F-HR | 2022-01-20 |
SC 13G | 2013-01-24 |
SC 13G | 2010-02-01 |
View LEWIS 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.