$169 Million is the total value of BCM ADVISORS, LLC's 34 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ATO | Atmos Energy Corp | $6,389,000 | -1.9% | 75,843 | 0.0% | 3.78% | +0.7% | |
| ED | Consolidated Edison Inc | $4,889,000 | -8.2% | 62,722 | 0.0% | 2.89% | -5.8% | |
| KO | Coca Cola Company | $4,644,000 | -5.3% | 106,938 | 0.0% | 2.75% | -2.9% | |
| GIS | General Mills Inc | $2,685,000 | -24.0% | 59,582 | 0.0% | 1.59% | -22.0% | |
| IBKC | Iberiabank Corp | $1,113,000 | +0.6% | 14,266 | 0.0% | 0.66% | +3.3% | |
| VTV | Vanguard Valuevalue etf | $579,000 | -3.0% | 5,611 | 0.0% | 0.34% | -0.3% | |
| NVG | Nuveen Enhncd Amt Free M | $395,000 | -6.0% | 27,223 | 0.0% | 0.23% | -3.3% | |
| KTOS | Kratos Def & Sec Sol | $309,000 | -2.8% | 30,000 | 0.0% | 0.18% | 0.0% | |
| MKC | Mc Cormick & Co Inc N-Vt | $280,000 | +4.5% | 2,634 | 0.0% | 0.17% | +7.1% | |
| KMB | Kimberly-Clark Corp | $242,000 | -8.7% | 2,195 | 0.0% | 0.14% | -6.5% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-04-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| S P D R TRUST Unit SR | 28 | Q3 2023 | 20.6% |
| Vanguard Intermediate Bond | 28 | Q3 2023 | 18.0% |
| S&P500 Catholic Values | 28 | Q3 2023 | 5.2% |
| iShares MSCI USA Min Volatility | 28 | Q3 2023 | 20.0% |
| Johnson & Johnson | 28 | Q3 2023 | 3.8% |
| Atmos Energy Corp | 28 | Q3 2023 | 4.0% |
| Coca Cola Company | 28 | Q3 2023 | 3.2% |
| Consolidated Edison Inc | 28 | Q3 2023 | 3.2% |
| Exxon Mobil Corporation | 28 | Q3 2023 | 4.1% |
| Colgate-Palmolive Co | 28 | Q3 2023 | 3.2% |
View BCM ADVISORS, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-25 |
| 13F-HR | 2024-01-31 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-07-14 |
| 13F-HR | 2023-05-02 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-02 |
| 13F-HR | 2022-07-28 |
| 13F-HR | 2022-04-29 |
| 13F-HR | 2022-02-02 |
View BCM ADVISORS, 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.