$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ATLS | Exit | Atlas Energy Group LLC | $0 | – | -19,900 | -100.0% | -0.02% | – |
| PG | Exit | Procter & Gamble Co | $0 | – | -2,840 | -100.0% | -0.06% | – |
| EQR | Exit | Equity Residential Propertiessh ben int | $0 | – | -3,450 | -100.0% | -0.06% | – |
| CMP | Exit | Compass Minerals Intl | $0 | – | -3,035 | -100.0% | -0.06% | – |
| ORCL | Exit | Oracle Corporation | $0 | – | -7,551 | -100.0% | -0.08% | – |
| TRGP | Exit | TARGA Resources Corp | $0 | – | -7,107 | -100.0% | -0.16% | – |
| MEMPQ | Exit | Memorial Production Ptrs LP | $0 | – | -210,725 | -100.0% | -0.77% | – |
| GOOGL | Exit | Google Inc Class Acl a | $0 | – | -8,211 | -100.0% | -1.09% | – |
| MDRX | Exit | Allscripts Healthcare | $0 | – | -372,695 | -100.0% | -1.26% | – |
| ETN | Exit | Eaton Corporation | $0 | – | -99,906 | -100.0% | -1.66% | – |
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.