$150 Million is the total value of Horizon Investment Services, LLC's 95 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 21.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $10,675,000 | -1.4% | 131,714 | -1.8% | 7.10% | -3.4% |
| AAPL | Sell | APPLE INC | $6,367,000 | +5.7% | 28,429 | -6.6% | 4.24% | +3.5% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $5,506,000 | +4.9% | 122,129 | -1.6% | 3.66% | +2.7% |
| LRCX | Sell | LAM RESEARCH CORP | $5,155,000 | +15.6% | 22,305 | -6.0% | 3.43% | +13.2% |
| MSFT | Sell | MICROSOFT CORP | $4,918,000 | -0.0% | 35,375 | -3.7% | 3.27% | -2.1% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $4,713,000 | -7.4% | 61,010 | -4.1% | 3.14% | -9.3% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $4,319,000 | -4.3% | 14,827 | -3.5% | 2.87% | -6.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $4,230,000 | +2.0% | 35,944 | -3.1% | 2.81% | -0.1% |
| SYK | Sell | STRYKER CORP | $3,973,000 | +3.9% | 18,367 | -1.2% | 2.64% | +1.7% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $3,843,000 | +6.6% | 3,147 | -5.4% | 2.56% | +4.4% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $3,565,000 | -14.5% | 16,406 | -4.0% | 2.37% | -16.3% |
| CDW | Sell | CDW CORP | $3,527,000 | +7.6% | 28,617 | -3.1% | 2.35% | +5.3% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPcl a | $3,192,000 | -6.5% | 15,469 | -5.1% | 2.12% | -8.5% |
| LUV | Sell | SOUTHWEST AIRLS CO | $3,191,000 | +0.9% | 59,077 | -5.1% | 2.12% | -1.2% |
| ICLR | Sell | ICON PLC | $3,110,000 | -7.8% | 21,107 | -3.6% | 2.07% | -9.7% |
| FB | Sell | FACEBOOK INCcl a | $2,685,000 | -11.5% | 15,079 | -4.0% | 1.79% | -13.3% |
| ON | Sell | ON SEMICONDUCTOR CORP | $2,393,000 | -20.9% | 124,588 | -16.8% | 1.59% | -22.6% |
| CFG | Sell | CITIZENS FINL GROUP INC | $2,244,000 | -1.4% | 63,443 | -1.4% | 1.49% | -3.4% |
| MPC | Sell | MARATHON PETE CORP | $2,168,000 | +1.7% | 35,685 | -6.5% | 1.44% | -0.5% |
| CNC | Sell | CENTENE CORP DEL | $2,083,000 | -26.6% | 48,140 | -11.1% | 1.39% | -28.1% |
| DIOD | Sell | DIODES INC | $1,956,000 | +3.3% | 48,715 | -6.4% | 1.30% | +1.2% |
| BKNG | Sell | BOOKING HLDGS INC | $1,882,000 | +0.4% | 959 | -4.1% | 1.25% | -1.7% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,867,000 | -12.7% | 6,290 | -13.9% | 1.24% | -14.5% |
| CIEN | Sell | CIENA CORP | $1,639,000 | -8.8% | 41,779 | -4.4% | 1.09% | -10.6% |
| IGSB | Sell | ISHARES TRsh tr crport etf | $1,511,000 | -8.8% | 28,156 | -9.2% | 1.00% | -10.7% |
| PFGC | Sell | PERFORMANCE FOOD GROUP CO | $1,221,000 | +8.1% | 26,538 | -6.0% | 0.81% | +5.7% |
| DIS | Sell | DISNEY WALT CO | $1,065,000 | -12.7% | 8,176 | -6.4% | 0.71% | -14.5% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $850,000 | +7.5% | 697 | -4.8% | 0.57% | +5.4% |
| MGK | Sell | VANGUARD WORLD FDmega grwth ind | $780,000 | +0.5% | 5,876 | -2.0% | 0.52% | -1.5% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $741,000 | +5.9% | 7,905 | -0.6% | 0.49% | +3.6% |
| CMS | Sell | CMS ENERGY CORP | $718,000 | +10.1% | 11,221 | -0.4% | 0.48% | +7.9% |
| CNP | Sell | CENTERPOINT ENERGY INC | $613,000 | +4.1% | 20,311 | -1.3% | 0.41% | +2.0% |
| SKYW | Sell | SKYWEST INC | $424,000 | -8.6% | 7,391 | -3.4% | 0.28% | -10.5% |
| NVDA | Sell | NVIDIA CORP | $392,000 | +3.2% | 2,250 | -2.8% | 0.26% | +1.2% |
| INTC | Sell | INTEL CORP | $361,000 | -90.9% | 6,996 | -91.6% | 0.24% | -91.1% |
| ENSG | Sell | ENSIGN GROUP INC | $314,000 | -29.8% | 6,628 | -15.5% | 0.21% | -31.2% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $313,000 | -4.3% | 2,213 | -3.4% | 0.21% | -6.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $234,000 | -12.0% | 1,810 | -5.2% | 0.16% | -13.8% |
| BSV | Sell | VANGUARD BD INDEX FD INCshort trm bond | $213,000 | -3.2% | 2,631 | -3.7% | 0.14% | -4.7% |
| GTN | Sell | GRAY TELEVISION INC | $170,000 | -68.3% | 10,400 | -68.2% | 0.11% | -69.0% |
| GSP | Sell | BARCLAYS BK PLCipspgs ttl etn | $11,000 | -47.6% | 10,541 | -49.6% | 0.01% | -50.0% |
| LNTH | Exit | LANTHEUS HLDGS INC | $0 | – | -9,915 | -100.0% | -0.19% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -10,739 | -100.0% | -0.28% | – |
| ATO | Exit | ATMOS ENERGY CORP | $0 | – | -5,815 | -100.0% | -0.42% | – |
| UGI | Exit | UGI CORP NEW | $0 | – | -11,542 | -100.0% | -0.42% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -8,420 | -100.0% | -0.48% | – |
| TECD | Exit | TECH DATA CORP | $0 | – | -9,450 | -100.0% | -0.67% | – |
| WCG | Exit | WELLCARE HEALTH PLANS INC | $0 | – | -6,881 | -100.0% | -1.33% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HLDGS INC | $0 | – | -39,978 | -100.0% | -1.56% | – |
| CSX | Exit | CSX CORP | $0 | – | -35,322 | -100.0% | -1.86% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -28,488 | -100.0% | -1.89% | – |
| ZION | Exit | ZIONS BANCORPORATION N A | $0 | – | -73,061 | -100.0% | -2.28% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-14
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.