$832 Million is the total value of Phocas Financial Corp.'s 195 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ABBV | ABBVIE INC | $3,150,000 | +16.9% | 35,580 | 0.0% | 0.38% | +32.1% | |
| JNJ | JOHNSON & JOHNSON | $1,825,000 | +12.7% | 12,517 | 0.0% | 0.22% | +26.6% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $1,703,000 | +8.4% | 5,294 | 0.0% | 0.20% | +22.8% | |
| SCHB | SCHWAB STRATEGIC TRus brd mkt etf | $1,467,000 | +8.2% | 19,094 | 0.0% | 0.18% | +21.4% | |
| EFA | ISHARES TRmsci eafe etf | $1,213,000 | +6.5% | 17,475 | 0.0% | 0.15% | +20.7% | |
| PEP | PEPSICO INC | $1,177,000 | -0.3% | 8,616 | 0.0% | 0.14% | +12.7% | |
| FRC | FIRST REPUBLIC BANK | $1,138,000 | +21.5% | 9,694 | 0.0% | 0.14% | +37.0% | |
| DIS | WALT DISNEY CO | $958,000 | +11.0% | 6,627 | 0.0% | 0.12% | +25.0% | |
| DOV | DOVER CORP | $924,000 | +15.8% | 8,025 | 0.0% | 0.11% | +30.6% | |
| PG | PROCTER & GAMBLE CO | $887,000 | +0.5% | 7,106 | 0.0% | 0.11% | +13.8% | |
| CVX | CHEVRON CORP NEW | $851,000 | +1.7% | 7,062 | 0.0% | 0.10% | +14.6% | |
| RYT | INVESCO EXCHNG TRADED FD TRs&p500 eql tec | $818,000 | +10.7% | 4,133 | 0.0% | 0.10% | +24.1% | |
| MSFT | MICROSOFT CORP | $791,000 | +13.5% | 5,020 | 0.0% | 0.10% | +28.4% | |
| PFF | ISHARES TRpfd and incm sec | $761,000 | +0.1% | 20,253 | 0.0% | 0.09% | +13.6% | |
| CL | COLGATE PALMOLIVE CO | $683,000 | -6.3% | 9,930 | 0.0% | 0.08% | +5.1% | |
| QQQ | INVESCO QQQ TRunit ser 1 | $648,000 | +12.7% | 3,050 | 0.0% | 0.08% | +27.9% | |
| VZ | VERIZON COMMUNICATIONS | $612,000 | +1.7% | 9,978 | 0.0% | 0.07% | +15.6% | |
| C | CITIGROUP INC | $520,000 | +15.6% | 6,517 | 0.0% | 0.06% | +31.2% | |
| INTC | INTEL CORP | $517,000 | +16.2% | 8,643 | 0.0% | 0.06% | +31.9% | |
| LW | LAMB WESTON HLDS INC | $491,000 | +18.3% | 5,718 | 0.0% | 0.06% | +34.1% | |
| IWO | ISHARES TRrus 2000 grw etf | $479,000 | +11.1% | 2,240 | 0.0% | 0.06% | +26.1% | |
| LOW | LOWES COMPANIES INC | $437,000 | +9.0% | 3,650 | 0.0% | 0.05% | +23.3% | |
| HDS | HD SUPPLY HOLDINGS INC | $434,000 | +2.6% | 10,809 | 0.0% | 0.05% | +15.6% | |
| AJG | GALLAGHER ARTHUR J &CO | $430,000 | +6.4% | 4,520 | 0.0% | 0.05% | +20.9% | |
| SCHK | SCHWAB STRATEGIC TR1000 index etf | $411,000 | +8.2% | 13,038 | 0.0% | 0.05% | +19.5% | |
| UN | UNILEVER NV | $344,000 | -4.4% | 6,000 | 0.0% | 0.04% | +7.9% | |
| IWN | ISHARES TRrus 2000 val etf | $329,000 | +7.9% | 2,560 | 0.0% | 0.04% | +21.2% | |
| PGX | INVESCO EXCHNG TRADED FD TRpfd etf | $307,000 | 0.0% | 20,480 | 0.0% | 0.04% | +12.1% | |
| LH | LABORATORY CORP OF AMERICA | $310,000 | +0.6% | 1,835 | 0.0% | 0.04% | +12.1% | |
| EMMS | EMMIS COMMUNICTNS CORP CL A | $299,000 | -19.4% | 74,232 | 0.0% | 0.04% | -10.0% | |
| PFE | PFIZER INC | $220,000 | +8.9% | 5,636 | 0.0% | 0.03% | +18.2% | |
| SO | SOUTHERN CO | $210,000 | +2.9% | 3,310 | 0.0% | 0.02% | +13.6% | |
| ACBI | ATLANTIC CAP BANCSHARES INC | $202,000 | +5.8% | 11,047 | 0.0% | 0.02% | +20.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-14
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.