$363 Million is the total value of NOVARE CAPITAL MANAGEMENT LLC's 122 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MMM | New | 3m Company | $5,456,000 | – | 38,487 | +100.0% | 1.50% | – |
| GOOGL | New | Alphabet Inc Class Acl a | $5,279,000 | – | 8,269 | +100.0% | 1.45% | – |
| PYPL | New | Paypal Holdings | $4,262,000 | – | 137,317 | +100.0% | 1.17% | – |
| EOG | New | E O G Resources Inc | $3,389,000 | – | 46,549 | +100.0% | 0.93% | – |
| UNH | New | Unitedhealth Group Inc | $3,362,000 | – | 28,981 | +100.0% | 0.92% | – |
| FDUS | New | Fidus Investment Corp | $2,802,000 | – | 203,324 | +100.0% | 0.77% | – |
| T | New | ATT | $2,614,000 | – | 80,227 | +100.0% | 0.72% | – |
| SYK | New | Stryker Corp | $1,402,000 | – | 14,903 | +100.0% | 0.39% | – |
| ACE | New | Ace Limited | $818,000 | – | 7,915 | +100.0% | 0.22% | – |
| TCAP | New | Triangle Capital Corp | $744,000 | – | 45,150 | +100.0% | 0.20% | – |
| XLE | New | The Energy SPDRsbi int-energy | $618,000 | – | 10,100 | +100.0% | 0.17% | – |
| IGSB | New | Ishares Barclay's Short Bond Fbarclys 1-3yr cr | $571,000 | – | 5,432 | +100.0% | 0.16% | – |
| PPL | New | PPL Corporation | $537,000 | – | 16,340 | +100.0% | 0.15% | – |
| IGIB | New | Ishares Intermediate Corp Bondlehman inter c | $470,000 | – | 4,332 | +100.0% | 0.13% | – |
| BA | New | Boeing Co | $317,000 | – | 2,417 | +100.0% | 0.09% | – |
| VZ | New | Verizon Communications | $300,000 | – | 6,899 | +100.0% | 0.08% | – |
| BMY | New | Bristol Myers | $285,000 | – | 4,812 | +100.0% | 0.08% | – |
| ACN | New | Accenture LTD | $267,000 | – | 2,722 | +100.0% | 0.07% | – |
| RYN | New | Rayonier Inc | $254,000 | – | 11,530 | +100.0% | 0.07% | – |
| COST | New | Costco Whsl Corp New | $238,000 | – | 1,647 | +100.0% | 0.07% | – |
| DLTR | New | Dollar Tree Stores | $213,000 | – | 3,190 | +100.0% | 0.06% | – |
| UNP | New | Union Pacific Corporation | $208,000 | – | 2,354 | +100.0% | 0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 45 | Q2 2024 | 5.8% |
| APPLE INC | 45 | Q2 2024 | 4.1% |
| MICROSOFT CORP | 45 | Q2 2024 | 4.8% |
| BERKSHIRE HATHAWAY INC DEL | 45 | Q2 2024 | 3.1% |
| ENTERPRISE PRODS PARTNERS L | 45 | Q2 2024 | 6.8% |
| JOHNSON & JOHNSON | 45 | Q2 2024 | 2.6% |
| Comcast Corp New Cl A | 45 | Q2 2024 | 2.3% |
| HONEYWELL INTL INC | 45 | Q2 2024 | 2.2% |
| WalMart Stores Inc | 45 | Q2 2024 | 2.5% |
| PEPSICO INC | 45 | Q2 2024 | 1.8% |
View NOVARE CAPITAL MANAGEMENT LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-27 |
| 13F-HR | 2024-08-02 |
| 13F-HR | 2024-05-06 |
| 13F-HR | 2024-02-08 |
| 13F-HR | 2023-11-02 |
| 13F-HR | 2023-07-28 |
| 13F-HR | 2023-04-20 |
| 13F-HR | 2023-01-17 |
| 13F-HR | 2022-10-11 |
| 13F-HR | 2022-08-03 |
View NOVARE CAPITAL MANAGEMENT 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.