$147 Million is the total value of Horizon Investment Services, LLC's 87 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TMO | New | THERMO FISHER SCIENTIFIC INC | $4,291,000 | – | 15,675 | +100.0% | 2.92% | – |
| SYK | New | STRYKER CORP | $3,708,000 | – | 18,771 | +100.0% | 2.53% | – |
| HRC | New | HILL ROM HLDGS INC | $2,988,000 | – | 28,230 | +100.0% | 2.04% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $2,456,000 | – | 8,695 | +100.0% | 1.67% | – |
| CDW | New | CDW CORP | $1,382,000 | – | 14,337 | +100.0% | 0.94% | – |
| DIS | New | DISNEY WALT CO | $1,293,000 | – | 11,650 | +100.0% | 0.88% | – |
| FN | New | FABRINET | $920,000 | – | 17,571 | +100.0% | 0.63% | – |
| TECD | New | TECH DATA CORP | $667,000 | – | 6,515 | +100.0% | 0.46% | – |
| EXC | New | EXELON CORP | $657,000 | – | 13,100 | +100.0% | 0.45% | – |
| LNT | New | ALLIANT ENERGY CORP | $541,000 | – | 11,480 | +100.0% | 0.37% | – |
| PFGC | New | PERFORMANCE FOOD GROUP CO | $500,000 | – | 12,614 | +100.0% | 0.34% | – |
| ENSG | New | ENSIGN GROUP INC | $319,000 | – | 6,225 | +100.0% | 0.22% | – |
| SYNH | New | SYNEOS HEALTH INCcl a | $249,000 | – | 4,820 | +100.0% | 0.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 6.6% |
| COMCAST CORP NEW | 42 | Q3 2023 | 3.7% |
| VANGUARD BD INDEX FDS | 42 | Q3 2023 | 1.1% |
| ISHARES TR | 42 | Q3 2023 | 1.9% |
| ISHARES TR | 42 | Q3 2023 | 1.2% |
| NEXTERA ENERGY INC | 40 | Q3 2023 | 1.2% |
| JOHNSON & JOHNSON | 40 | Q2 2023 | 0.3% |
| VANGUARD SCOTTSDALE FDS | 39 | Q3 2023 | 9.3% |
| VANGUARD WORLD FD | 39 | Q3 2023 | 1.6% |
| ISHARES TR | 39 | Q3 2023 | 1.7% |
View Horizon Investment Services, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-07 |
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-07 |
| 13F-HR | 2023-05-09 |
| 13F-HR | 2023-02-07 |
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-05-10 |
| 13F-HR | 2022-02-11 |
View Horizon Investment Services, 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.