$173 Million is the total value of Integre Asset Management, LLC's 98 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 22.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $6,613,000 | +12.4% | 19,039 | -11.4% | 3.82% | +1.8% |
| WP | Sell | WORLDPAY INCcl a | $6,505,000 | +23.1% | 64,236 | -0.6% | 3.76% | +11.4% |
| CNC | Sell | CENTENE CORP DEL | $6,277,000 | +16.3% | 43,352 | -1.1% | 3.63% | +5.2% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $5,575,000 | +19.0% | 78,480 | -0.9% | 3.22% | +7.7% |
| IQV | Sell | IQVIA HLDGS INC | $5,460,000 | +28.0% | 42,085 | -1.5% | 3.16% | +15.8% |
| DG | Sell | DOLLAR GEN CORP NEW | $5,292,000 | +9.7% | 48,421 | -1.1% | 3.06% | -0.7% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $5,227,000 | +12.4% | 23,482 | -0.8% | 3.02% | +1.7% |
| HRS | Sell | HARRIS CORP DEL | $5,141,000 | +15.6% | 30,380 | -1.2% | 2.97% | +4.7% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $4,695,000 | +0.3% | 62,688 | -1.6% | 2.72% | -9.3% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $4,246,000 | +17.1% | 17,397 | -0.6% | 2.46% | +6.0% |
| AMTD | Sell | TD AMERITRADE HLDG CORP | $3,843,000 | -4.2% | 72,743 | -0.7% | 2.22% | -13.3% |
| CTXS | Sell | CITRIX SYS INC | $3,673,000 | +5.4% | 33,039 | -0.6% | 2.12% | -4.6% |
| WFC | Sell | WELLS FARGO CO NEW | $3,242,000 | -6.9% | 61,685 | -1.8% | 1.88% | -15.7% |
| CERN | Sell | CERNER CORP | $3,188,000 | +7.1% | 49,492 | -0.6% | 1.84% | -3.1% |
| DWDP | Sell | DOWDUPONT INC | $2,901,000 | -31.9% | 45,116 | -30.2% | 1.68% | -38.4% |
| COO | Sell | COOPER COS INC | $2,638,000 | +17.0% | 9,518 | -0.6% | 1.52% | +5.9% |
| LOW | Sell | LOWES COS INC | $2,347,000 | -6.3% | 20,443 | -22.0% | 1.36% | -15.2% |
| DXCM | Sell | DEXCOM INC | $2,098,000 | +49.9% | 14,669 | -0.5% | 1.21% | +35.7% |
| EFX | Sell | EQUIFAX INC | $2,037,000 | -6.6% | 15,602 | -10.5% | 1.18% | -15.4% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $1,894,000 | -45.6% | 13,547 | -51.3% | 1.10% | -50.8% |
| ROST | Sell | ROSS STORES INC | $1,798,000 | -22.3% | 18,144 | -33.6% | 1.04% | -29.6% |
| CME | Sell | CME GROUP INC | $1,689,000 | +1.6% | 9,921 | -2.2% | 0.98% | -8.0% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $1,647,000 | +0.7% | 5,191 | -2.3% | 0.95% | -8.9% |
| KO | Sell | COCA COLA CO | $1,437,000 | +2.2% | 31,116 | -2.9% | 0.83% | -7.5% |
| SHPG | Sell | SHIRE PLCsponsored adr | $782,000 | -23.7% | 4,316 | -28.9% | 0.45% | -31.0% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $720,000 | -10.3% | 13,832 | -10.7% | 0.42% | -18.9% |
| VOO | Sell | VANGUARD INDEX FDS | $526,000 | +6.9% | 1,970 | -0.1% | 0.30% | -3.2% |
| MSFT | Sell | MICROSOFT CORP | $340,000 | +1.8% | 2,971 | -12.3% | 0.20% | -7.5% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $338,000 | -13.1% | 4,188 | -12.2% | 0.20% | -21.7% |
| NVR | Sell | NVR INC | $334,000 | -58.7% | 135 | -50.4% | 0.19% | -62.6% |
| BND | Sell | VANGUARD BD INDEX FD INCtotal bnd mrkt | $328,000 | -9.1% | 4,168 | -8.5% | 0.19% | -17.7% |
| MOH | Sell | MOLINA HEALTHCARE INC | $327,000 | +12.8% | 2,202 | -25.6% | 0.19% | +2.2% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $325,000 | -13.8% | 6,028 | -12.2% | 0.19% | -22.0% |
| ITT | Sell | ITT INC | $307,000 | +12.5% | 5,017 | -3.9% | 0.18% | +2.3% |
| DBC | Sell | INVESCO DB COMMDY INDX TRCKunit | $258,000 | -9.2% | 14,378 | -10.5% | 0.15% | -17.7% |
| VIG | Sell | VANGUARD GROUPdiv app etf | $238,000 | -4.4% | 2,149 | -12.2% | 0.14% | -13.2% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $218,000 | -12.8% | 3,657 | -12.2% | 0.13% | -21.2% |
| VIVO | Exit | MERIDIAN BIOSCIENCE INC | $0 | – | -12,802 | -100.0% | -0.13% | – |
| ABCB | Exit | AMERIS BANCORP | $0 | – | -3,834 | -100.0% | -0.13% | – |
| DLPH | Exit | DELPHI TECHNOLOGIES PLC | $0 | – | -5,295 | -100.0% | -0.15% | – |
| HE | Exit | HAWAIIAN ELEC INDUSTRIES | $0 | – | -8,154 | -100.0% | -0.18% | – |
| BKR | Exit | BAKER HUGHES A GE COcl a | $0 | – | -15,594 | -100.0% | -0.33% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -10,509 | -100.0% | -0.53% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -30,636 | -100.0% | -0.88% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -20,758 | -100.0% | -0.89% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -6,475 | -100.0% | -0.94% | – |
| CDK | Exit | CDK GLOBAL INC | $0 | – | -34,276 | -100.0% | -1.42% | – |
| PRSP | Exit | PERSPECTA INC | $0 | – | -134,367 | -100.0% | -1.76% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MASTERCARD INCORPORATED | 27 | Q4 2019 | 3.2% |
| APPLE INC | 27 | Q4 2019 | 2.0% |
| LOWES COS INC | 27 | Q4 2019 | 3.4% |
| MOODYS CORP | 27 | Q4 2019 | 1.9% |
| BERKSHIRE HATHAWAY INC DEL | 27 | Q4 2019 | 1.6% |
| BOEING CO | 27 | Q4 2019 | 1.5% |
| CERNER CORP | 27 | Q4 2019 | 2.0% |
| EOG RESOURCES | 27 | Q4 2019 | 1.0% |
| VANGUARD INTL EQUITY INDEX F | 27 | Q4 2019 | 0.6% |
| LINCOLN NATL CORP IND | 27 | Q4 2019 | 0.5% |
View Integre Asset Management, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| MISSION WEST PROPERTIES INC | January 31, 2013 | 1,088,461 | 4.8% |
View Integre Asset Management, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2020-02-14 |
| 13F-HR | 2019-11-14 |
| 13F-HR | 2019-08-14 |
| 13F-HR | 2019-05-15 |
| 13F-HR | 2019-02-14 |
| 13F-HR | 2018-11-14 |
| 13F-HR | 2018-08-14 |
| 13F-HR | 2018-05-16 |
| 13F-HR | 2018-02-14 |
| 13F-HR | 2017-11-14 |
View Integre Asset 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.