$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| APU | Amerigas Propane | $2,259,000 | -9.2% | 54,400 | 0.0% | 0.62% | +1.5% | |
| CELG | Celgene Corp | $1,593,000 | -6.6% | 14,730 | 0.0% | 0.44% | +4.0% | |
| VLO | Valero Energy Corp New | $481,000 | -4.0% | 8,000 | 0.0% | 0.13% | +6.5% | |
| ATO | Atmos Energy Corp | $425,000 | +13.3% | 7,305 | 0.0% | 0.12% | +27.2% | |
| HAL | Halliburton Company | $325,000 | -17.9% | 9,184 | 0.0% | 0.09% | -9.2% | |
| WMT | Wal-Mart Stores Inc | $310,000 | -8.6% | 4,775 | 0.0% | 0.08% | +1.2% | |
| PSX | Phillips 66 | $299,000 | -4.8% | 3,896 | 0.0% | 0.08% | +6.5% | |
| EQT | Equitable Resources Incsh ben int | $259,000 | -20.3% | 4,000 | 0.0% | 0.07% | -11.2% | |
| MDY | S&P MidCap 400utser1 s&pdcrp | $209,000 | -8.7% | 840 | 0.0% | 0.06% | +3.6% | |
| RY | Royal Bk Cda Montreal | $204,000 | -9.7% | 3,700 | 0.0% | 0.06% | 0.0% | |
| AMS | Amern Shared Hosp Svcs | $58,000 | -23.7% | 30,000 | 0.0% | 0.02% | -15.8% |
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.