$1.43 Million is the total value of Phocas Financial Corp.'s 246 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PEP | PEPSICO INC | $1,745,000 | +2.7% | 16,042 | 0.0% | 0.12% | -1.6% | |
| INTC | INTEL CORP | $971,000 | +15.2% | 25,711 | 0.0% | 0.07% | +11.5% | |
| PSA | PUBLIC STORAGE INC | $933,000 | -12.6% | 4,180 | 0.0% | 0.06% | -16.7% | |
| AMGN | AMGEN INC | $751,000 | +9.6% | 4,503 | 0.0% | 0.05% | +4.0% | |
| BMRC | BANK OF MARIN BANCORP | $627,000 | +2.8% | 12,601 | 0.0% | 0.04% | 0.0% | |
| CL | COLGATE PALMOLIVE CO | $577,000 | +1.4% | 7,780 | 0.0% | 0.04% | -2.4% | |
| WMT | WAL MART STORES INC | $559,000 | -1.2% | 7,756 | 0.0% | 0.04% | -4.9% | |
| ABT | ABBOTT LABS | $488,000 | +7.5% | 11,537 | 0.0% | 0.03% | +3.0% | |
| CSCO | CISCO SYS INC | $442,000 | +10.5% | 13,947 | 0.0% | 0.03% | +6.9% | |
| KIM | KIMCO REALTY CORP | $409,000 | -7.7% | 14,124 | 0.0% | 0.03% | -9.4% | |
| QCOM | QUALCOMM INC | $332,000 | +28.2% | 4,842 | 0.0% | 0.02% | +21.1% | |
| MAC | MACERICH CO | $336,000 | -5.4% | 4,157 | 0.0% | 0.02% | -11.5% | |
| UNP | UNION PAC CORP | $316,000 | +11.7% | 3,241 | 0.0% | 0.02% | +4.8% | |
| LUV | SOUTHWEST AIRLS CO | $298,000 | -0.7% | 7,657 | 0.0% | 0.02% | -4.5% | |
| DD | DU PONT E I DE NEMOURS | $288,000 | +3.6% | 4,297 | 0.0% | 0.02% | 0.0% | |
| MMP | MAGELLAN MIDSTREAM | $279,000 | -7.0% | 3,950 | 0.0% | 0.02% | -13.6% | |
| UN | UNILEVER NV | $277,000 | -1.8% | 6,000 | 0.0% | 0.02% | -9.5% | |
| TGT | TARGET CORP | $252,000 | -1.9% | 3,675 | 0.0% | 0.02% | -5.3% | |
| PM | PHILIP MORRIS INTERNATIONAL INC | $253,000 | -4.2% | 2,599 | 0.0% | 0.02% | -5.3% | |
| NOV | NATIONAL OILWELL VARCO | $263,000 | +9.1% | 7,162 | 0.0% | 0.02% | 0.0% | |
| CEMI | CHEMBIO DIAGNOSTICS | $157,000 | -9.8% | 21,200 | 0.0% | 0.01% | -15.4% |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BLACK HILLS CORP | 42 | Q3 2023 | 1.1% |
| APPLE INC | 42 | Q3 2023 | 0.8% |
| SUN COMMUNITIES INC | 42 | Q3 2023 | 1.4% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 1.3% |
| CHEVRON CORP NEW | 42 | Q3 2023 | 2.1% |
| PROCTER & GAMBLE CO | 42 | Q3 2023 | 0.8% |
| SIMON PROPERTY GROUP | 42 | Q3 2023 | 0.3% |
| DOVER CORP | 42 | Q3 2023 | 1.2% |
| AVALONBAY COMMUNITIES | 42 | Q3 2023 | 0.3% |
| EXTRA SPACE STORAGE | 42 | Q3 2023 | 0.4% |
View Phocas Financial Corp.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR/A | 2024-05-01 |
| 13F-HR | 2024-04-18 |
| 13F-HR | 2024-01-30 |
| 13F-HR | 2023-10-10 |
| 13F-HR | 2023-07-13 |
| 13F-HR | 2023-04-13 |
| 13F-HR | 2023-01-11 |
| 13F-HR | 2022-10-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-25 |
View Phocas Financial Corp.'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.