$137 Thousand is the total value of NOVARE CAPITAL MANAGEMENT LLC's 672646 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FIS | New | Fidelity Natl Info Svcs | $6,529,000 | – | 49,179 | +100.0% | 0.97% | – |
| EMR | New | Emerson Electric Co | $5,463,000 | – | 81,710 | +100.0% | 0.81% | – |
| EMN | New | Eastman Chemical Co | $5,173,000 | – | 70,072 | +100.0% | 0.77% | – |
| UGI | New | U G I Corporation New | $1,635,000 | – | 32,527 | +100.0% | 0.24% | – |
| BSCN | New | Invesco Bulletshares 2023 | $698,000 | – | 32,794 | +100.0% | 0.10% | – |
| BSCP | New | Invesco Bulletshares Corporate | $514,000 | – | 24,070 | +100.0% | 0.08% | – |
| GSLC | New | Goldman Sachs Actvbetaequity etf | $403,000 | – | 6,723 | +100.0% | 0.06% | – |
| BSCO | New | Invesco Bulletshares Corporate | $321,000 | – | 14,957 | +100.0% | 0.05% | – |
| CTAS | New | Cintas Corporation | $208,000 | – | 775 | +100.0% | 0.03% | – |
| K | New | Kellogg Company | $45,000 | – | 31,705 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-12
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.