$954 Million is the total value of Phocas Financial Corp.'s 328 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHH | SCHWAB STRATEGIC TRus reit etf | $2,300,000 | +0.0% | 51,751 | 0.0% | 0.25% | +6.5% | |
| SCHB | SCHWAB STRATEGIC TRus brd mkt etf | $1,331,000 | +3.7% | 18,874 | 0.0% | 0.14% | +10.1% | |
| PEP | PEPSICO INC | $1,130,000 | +7.0% | 8,616 | 0.0% | 0.12% | +14.2% | |
| JPM | JPMORGAN CHASE & CO | $1,073,000 | +10.4% | 9,597 | 0.0% | 0.12% | +17.3% | |
| AAPL | APPLE COMPUTER INC | $990,000 | +4.2% | 5,000 | 0.0% | 0.11% | +10.4% | |
| FRC | FIRST REPUBLIC BANK | $947,000 | -2.8% | 9,694 | 0.0% | 0.10% | +3.1% | |
| CVX | CHEVRON CORP NEW | $879,000 | +1.0% | 7,062 | 0.0% | 0.09% | +8.0% | |
| PSA | PUBLIC STORAGE INC | $835,000 | +9.4% | 3,505 | 0.0% | 0.09% | +15.6% | |
| PFF | ISHARES TRpfd and incm sec | $746,000 | +0.8% | 20,253 | 0.0% | 0.08% | +8.1% | |
| CL | COLGATE PALMOLIVE CO | $712,000 | +4.6% | 9,930 | 0.0% | 0.08% | +11.8% | |
| ETN | EATON CORP | $694,000 | +3.4% | 8,330 | 0.0% | 0.07% | +10.4% | |
| VZ | VERIZON COMMUNICATIONS | $570,000 | -3.4% | 9,978 | 0.0% | 0.06% | +3.4% | |
| AJG | GALLAGHER ARTHUR J &CO | $396,000 | +12.2% | 4,520 | 0.0% | 0.04% | +20.0% | |
| IWR | ISHARES TRrus mid cap etf | $371,000 | +3.6% | 6,640 | 0.0% | 0.04% | +11.1% | |
| LOW | LOWES COMPANIES INC | $368,000 | -8.0% | 3,650 | 0.0% | 0.04% | -2.5% | |
| LW | LAMB WESTON HOLDINGS | $365,000 | -15.5% | 5,758 | 0.0% | 0.04% | -9.3% | |
| UN | UNILEVER NV | $364,000 | +4.0% | 6,000 | 0.0% | 0.04% | +11.4% | |
| EMMS | EMMIS COMMUNICTNS CORP CL A | $357,000 | +32.7% | 75,078 | 0.0% | 0.04% | +40.7% | |
| LH | LABORATORY CORP OF AMERICA | $317,000 | +12.8% | 1,835 | 0.0% | 0.03% | +21.4% | |
| IWN | ISHARES TRrus 2000 val etf | $308,000 | +0.3% | 2,560 | 0.0% | 0.03% | +6.5% | |
| PFE | PFIZER INC | $244,000 | +2.1% | 5,636 | 0.0% | 0.03% | +8.3% | |
| SO | SOUTHERN CO | $235,000 | +6.8% | 4,250 | 0.0% | 0.02% | +13.6% | |
| ACBI | ATLANTIC CAPITAL BANCSHARES INC | $189,000 | -4.1% | 11,047 | 0.0% | 0.02% | 0.0% | |
| CLX | CLOROX CO DEL | $191,000 | -5.0% | 1,250 | 0.0% | 0.02% | 0.0% | |
| CEMI | CHEMBIO DIAGNOSTICS | $122,000 | +9.9% | 20,000 | 0.0% | 0.01% | +18.2% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2019-08-19
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.
Compare quarters
The following issues were detected while analyzing the report:
- The reported total value is incorrect (954041000.0 != 934704000.0)
- The reported number of holdings is incorrect (328 != 320)
- The reported has been restated
- The reported has been amended
Export Phocas Financial Corp.'s holdings