$96.1 Billion is the total value of White River Investment Partners, LLC's 15 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
UPS | UNITED PARCEL SERVICE-CL B | $13,844,320,000 | -7.3% | 142,168 | 0.0% | 14.40% | -11.0% | |
BAC | BANK OF AMERICA CORP | $5,307,112,000 | +10.5% | 308,553 | 0.0% | 5.52% | +6.1% | |
A309PS | DIRECTV | $4,508,780,000 | +10.7% | 59,000 | 0.0% | 4.69% | +6.2% | |
Call INTEROIL CORP 01/17/2015 95.00 | $23,075,000 | +12.6% | 15,000 | 0.0% | 0.02% | +9.1% | ||
Call BANCO SANTANDER 01/17/2015 12.00 | $1,300,000 | -31.6% | 10,000 | 0.0% | 0.00% | -50.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-05-09
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
UNITED PARCEL SERVICE-CL B | 4 | Q3 2014 | 17.8% |
BROOKFIELD ASSET MANAGE-CL A | 4 | Q3 2014 | 19.3% |
DIRECTV | 4 | Q3 2014 | 5.6% |
EXPRESS SCRIPTS HOLDING CO | 3 | Q3 2014 | 19.6% |
VALEANT PHARMACEUTICALS INTE | 3 | Q3 2014 | 16.4% |
US BANCORP | 3 | Q2 2014 | 11.8% |
LIBERTY GLOBAL PLC-SERIES C | 2 | Q3 2014 | 19.3% |
LIBERTY GLOBAL PLC-SERIES C | 2 | Q1 2014 | 12.3% |
AMERICAN INTERNATIONAL GROUP | 2 | Q2 2014 | 7.7% |
BANK OF AMERICA CORP | 2 | Q1 2014 | 5.5% |
View White River Investment Partners, LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2014-11-14 |
13F-HR | 2014-08-07 |
13F-HR | 2014-05-09 |
13F-HR | 2014-02-14 |
13F-HR/A | 2012-02-03 |
13F-HR/A | 2012-02-03 |
13F-HR | 2011-11-14 |
13F-HR | 2011-08-15 |
13F-HR | 2011-05-16 |
13F-HR | 2011-02-14 |
View White River Investment 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.