$938 Million is the total value of Phocas Financial Corp.'s 194 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PEP | PEPSICO INC | $1,181,000 | +4.5% | 8,616 | 0.0% | 0.13% | +4.1% | |
| EFA | ISHARES MSCI EAFE INDEX FUNDmsci eafe etf | $1,139,000 | -0.9% | 17,475 | 0.0% | 0.12% | -1.6% | |
| JPM | JPMORGAN CHASE & CO | $1,129,000 | +5.2% | 9,597 | 0.0% | 0.12% | +4.3% | |
| AAPL | APPLE COMPUTER INC | $1,119,000 | +13.0% | 5,000 | 0.0% | 0.12% | +12.3% | |
| GOOGL | ALPHABET INC CL A | $1,037,000 | +12.7% | 850 | 0.0% | 0.11% | +13.3% | |
| FRC | FIRST REPUBLIC BANK | $937,000 | -1.1% | 9,694 | 0.0% | 0.10% | -1.0% | |
| CVX | CHEVRON CORP NEW | $837,000 | -4.8% | 7,062 | 0.0% | 0.09% | -5.3% | |
| DOV | DOVER CORP | $798,000 | -0.7% | 8,025 | 0.0% | 0.08% | -1.2% | |
| PFF | ISHARES TRpfd and incm sec | $760,000 | +1.9% | 20,253 | 0.0% | 0.08% | +1.2% | |
| RYT | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $739,000 | +0.8% | 4,133 | 0.0% | 0.08% | +1.3% | |
| CL | COLGATE PALMOLIVE CO | $729,000 | +2.4% | 9,930 | 0.0% | 0.08% | +2.6% | |
| VTR | VENTAS INC | $691,000 | +6.8% | 9,471 | 0.0% | 0.07% | +7.2% | |
| MSFT | MICROSOFT CORP | $697,000 | +3.7% | 5,020 | 0.0% | 0.07% | +2.8% | |
| VZ | VERIZON COMMUNICATIONS | $602,000 | +5.6% | 9,978 | 0.0% | 0.06% | +4.9% | |
| QQQ | INVESCO QQQ TRunit ser 1 | $575,000 | +0.9% | 3,050 | 0.0% | 0.06% | 0.0% | |
| FRT | FEDERAL REALTY INVT TR | $557,000 | +5.5% | 4,098 | 0.0% | 0.06% | +5.4% | |
| C | CITIGROUP INC | $450,000 | -1.3% | 6,517 | 0.0% | 0.05% | -2.0% | |
| INTC | INTEL CORP | $445,000 | +7.5% | 8,643 | 0.0% | 0.05% | +6.8% | |
| IWO | ISHARES TRrus 2000 grw etf | $431,000 | -4.2% | 2,240 | 0.0% | 0.05% | -4.2% | |
| LOW | LOWES COMPANIES INC | $401,000 | +9.0% | 3,650 | 0.0% | 0.04% | +10.3% | |
| AJG | GALLAGHER ARTHUR J &CO | $404,000 | +2.0% | 4,520 | 0.0% | 0.04% | +2.4% | |
| UDR | UNITED DOMINION | $383,000 | +7.6% | 7,920 | 0.0% | 0.04% | +7.9% | |
| IWR | ISHARES TRrus mid cap etf | $371,000 | 0.0% | 6,640 | 0.0% | 0.04% | 0.0% | |
| UN | UNILEVER NV | $360,000 | -1.1% | 6,000 | 0.0% | 0.04% | -2.6% | |
| PGX | INVESCO EXCHNG TRADED FD TRpfd etf | $307,000 | +2.3% | 20,480 | 0.0% | 0.03% | +3.1% | |
| IWN | ISHARES TRrus 2000 val etf | $305,000 | -1.0% | 2,560 | 0.0% | 0.03% | 0.0% | |
| LH | LABORATORY CORP OF AMERICA | $308,000 | -2.8% | 1,835 | 0.0% | 0.03% | -2.9% | |
| SCHD | SCHWAB STRATEGIC TRus dividend eq | $232,000 | +3.1% | 4,240 | 0.0% | 0.02% | +4.2% | |
| PFE | PFIZER INC | $202,000 | -17.2% | 5,636 | 0.0% | 0.02% | -15.4% | |
| V | VISA INC | $201,000 | -1.0% | 1,172 | 0.0% | 0.02% | -4.5% | |
| ACBI | ATLANTIC CAPITAL BANCSHARES INC | $191,000 | +1.1% | 11,047 | 0.0% | 0.02% | 0.0% | |
| CEMI | CHEMBIO DIAGNOSTICS | $122,000 | 0.0% | 20,000 | 0.0% | 0.01% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-15
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.