$182 Million is the total value of Arlington Partners LLC's 139 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AVB | Exit | AvalonBay Communities Inc | $0 | – | -12 | -100.0% | -0.00% | – |
| CME | Exit | CME Group Inc | $0 | – | -13 | -100.0% | -0.00% | – |
| SCHW | Exit | The Charles Schwab Corporation | $0 | – | -71 | -100.0% | -0.00% | – |
| AIG | Exit | American International Group Inc | $0 | – | -50 | -100.0% | -0.00% | – |
| TXN | Exit | Texas Instruments Inc | $0 | – | -33 | -100.0% | -0.00% | – |
| LIN | Exit | Linde PLC | $0 | – | -19 | -100.0% | -0.00% | – |
| MMC | Exit | Marsh & Mclennan Companies Inc | $0 | – | -30 | -100.0% | -0.00% | – |
| PNC | Exit | PNC Financial Services Group Inc | $0 | – | -25 | -100.0% | -0.00% | – |
| HON | Exit | Honeywell International Inc | $0 | – | -19 | -100.0% | -0.00% | – |
| PKG | Exit | Packaging Corp of America | $0 | – | -29 | -100.0% | -0.00% | – |
| ANTM | Exit | Anthem Inc | $0 | – | -13 | -100.0% | -0.00% | – |
| CMCSA | Exit | Comcast Corp Class A | $0 | – | -101 | -100.0% | -0.00% | – |
| WEC | Exit | WEC Energy Group | $0 | – | -43 | -100.0% | -0.00% | – |
| PM | Exit | Philip Morris International Inc | $0 | – | -48 | -100.0% | -0.00% | – |
| TT | Exit | Trane Technologies PLC | $0 | – | -30 | -100.0% | -0.00% | – |
| CONE | Exit | Cyrusone Inc. Com | $0 | – | -38 | -100.0% | -0.00% | – |
| T | Exit | AT&T Inc | $0 | – | -128 | -100.0% | -0.00% | – |
| CB | Exit | Chubb Limited | $0 | – | -21 | -100.0% | -0.00% | – |
| ABBV | Exit | Abbvie Inc Com | $0 | – | -42 | -100.0% | -0.00% | – |
| UNP | Exit | Union Pacific Corp | $0 | – | -23 | -100.0% | -0.00% | – |
| PSX | Exit | Phillips 66 | $0 | – | -39 | -100.0% | -0.00% | – |
| LMT | Exit | Lockheed Martin Corp | $0 | – | -13 | -100.0% | -0.00% | – |
| FIS | Exit | Fidelity National Information Services Inc | $0 | – | -39 | -100.0% | -0.00% | – |
| UNH | Exit | UnitedHealth Group Inc | $0 | – | -19 | -100.0% | -0.00% | – |
| LOW | Exit | Lowes Companies Inc | $0 | – | -43 | -100.0% | -0.00% | – |
| FSK | Exit | FS KKR Capital | $0 | – | -1,000 | -100.0% | -0.01% | – |
| ESGR | Exit | Enstar Group Ltd. | $0 | – | -326 | -100.0% | -0.03% | – |
| HEDJ | Exit | WisdomTree Europe Hedged Equity ETF | $0 | – | -962 | -100.0% | -0.03% | – |
| BRKA | Exit | Berkshire Hathaway Inc Cl A | $0 | – | -1 | -100.0% | -0.15% | – |
| IWF | Exit | iShares Russell 1000 Growth | $0 | – | -2,211 | -100.0% | -0.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-10-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Microsoft Corp | 27 | Q2 2024 | 2.7% |
| Oracle Corp | 27 | Q2 2024 | 1.7% |
| Novo Nordisk A/S Spons Adr | 27 | Q2 2024 | 1.8% |
| Johnson & Johnson | 27 | Q2 2024 | 1.5% |
| Wal-Mart Stores Inc | 27 | Q2 2024 | 1.7% |
| Nike Inc Cl B | 27 | Q2 2024 | 1.4% |
| Procter & Gamble Co | 27 | Q2 2024 | 1.6% |
| Starbucks Corp | 27 | Q2 2024 | 1.6% |
| 3M Co | 27 | Q2 2024 | 1.6% |
| Berkshire Hathaway Inc B | 26 | Q2 2024 | 4.6% |
View Arlington Partners LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR/A | 2024-08-06 |
| 13F-HR | 2024-08-01 |
| 13F-HR | 2024-04-16 |
| 13F-HR | 2024-01-24 |
| 13F-HR | 2023-10-24 |
| 13F-HR | 2023-07-26 |
| 13F-HR | 2023-04-26 |
| 13F-HR/A | 2023-01-24 |
| 13F-HR | 2023-01-19 |
| 13F-HR | 2022-10-28 |
View Arlington Partners 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.