$500 Million is the total value of Vigilant Capital Management, LLC's 232 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FIEIF | Exit | Firesteel Resources Inc | $0 | – | -132 | -100.0% | 0.00% | – |
| SHLM | Exit | A Schulman Inc | $0 | – | -80 | -100.0% | 0.00% | – |
| ADM | Exit | Archer-Daniels Midland Co | $0 | – | -80 | -100.0% | -0.00% | – |
| GD | Exit | General Dynamics Corp | $0 | – | -70 | -100.0% | -0.00% | – |
| MS | Exit | Morgan Stanley | $0 | – | -271 | -100.0% | -0.00% | – |
| EIX | Exit | Edison International | $0 | – | -153 | -100.0% | -0.00% | – |
| DDAIF | Exit | Daimler AG | $0 | – | -120 | -100.0% | -0.00% | – |
| SCHZ | Exit | Schwab US Aggregate Bond ETF | $0 | – | -200 | -100.0% | -0.00% | – |
| ESS | Exit | Essex Property Trust Inc | $0 | – | -50 | -100.0% | -0.00% | – |
| PCI | Exit | PIMCO Dynamic Credit Income | $0 | – | -700 | -100.0% | -0.00% | – |
| VGK | Exit | Vanguard FTSE Europe ETF | $0 | – | -330 | -100.0% | -0.00% | – |
| CFR | Exit | Cullen/Frost Bankers Inc | $0 | – | -252 | -100.0% | -0.00% | – |
| MCHP | Exit | Microchip Technology Inc | $0 | – | -431 | -100.0% | -0.00% | – |
| Exit | Ace Aviation Hldgs Inc | $0 | – | -150 | -100.0% | -0.00% | – | |
| FDN | Exit | First Trust Dow Jones Internet ETF | $0 | – | -292 | -100.0% | -0.00% | – |
| QCOM | Exit | Qualcomm Inc | $0 | – | -359 | -100.0% | -0.00% | – |
| SYK | Exit | Stryker Corporation | $0 | – | -200 | -100.0% | -0.00% | – |
| BMS | Exit | Bemis Co Inc | $0 | – | -600 | -100.0% | -0.01% | – |
| COP | Exit | ConocoPhillips | $0 | – | -668 | -100.0% | -0.01% | – |
| DLTR | Exit | Dollar Tree Stores Inc | $0 | – | -450 | -100.0% | -0.01% | – |
| IEI | Exit | iShares 3-7 Year Treasury Bond | $0 | – | -350 | -100.0% | -0.01% | – |
| DEO | Exit | Diageo PLC | $0 | – | -400 | -100.0% | -0.01% | – |
| AXP | Exit | American Express Co | $0 | – | -850 | -100.0% | -0.01% | – |
| SCHA | Exit | Schwab US Small-Cap ETF | $0 | – | -1,450 | -100.0% | -0.02% | – |
| SCHE | Exit | Schwab Emerging Markets Equity ETF | $0 | – | -4,015 | -100.0% | -0.02% | – |
| EPD | Exit | Enterprise Products Partners LP | $0 | – | -5,000 | -100.0% | -0.03% | – |
| SCHC | Exit | Schwab International Small-Cap Eq ETF | $0 | – | -11,666 | -100.0% | -0.07% | – |
| VPL | Exit | Vanguard FTSE Pacific ETF | $0 | – | -12,040 | -100.0% | -0.14% | – |
| PCL | Exit | Plum Creek Timber Co Inc | $0 | – | -81,335 | -100.0% | -0.79% | – |
| PCP | Exit | Precision Castparts Corp | $0 | – | -31,667 | -100.0% | -1.49% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-04-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Apple Inc | 41 | Q2 2023 | 4.4% |
| Accenture Plc Ireland Class A | 41 | Q2 2023 | 3.8% |
| Abbott Labs | 41 | Q2 2023 | 3.4% |
| AbbVie Inc | 41 | Q2 2023 | 3.3% |
| U S Bancorp Del New | 41 | Q2 2023 | 3.5% |
| Amazon Com Inc | 41 | Q2 2023 | 4.4% |
| PepsiCo Inc | 41 | Q2 2023 | 2.5% |
| Nike Inc Cl B | 41 | Q2 2023 | 2.3% |
| Union Pacific Corporation | 41 | Q2 2023 | 3.2% |
| Microsoft Corp | 41 | Q2 2023 | 4.2% |
View Vigilant Capital Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-08-08 |
| 13F-HR | 2023-05-01 |
| 13F-HR | 2023-01-26 |
| 13F-HR | 2022-10-25 |
| 13F-HR | 2022-07-06 |
| 13F-HR | 2022-04-07 |
| 13F-HR | 2022-01-06 |
| 13F-HR | 2021-10-08 |
| 13F-HR | 2021-07-09 |
| 13F-HR | 2021-04-16 |
View Vigilant 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.