$164 Million is the total value of Horizon Investment Services, LLC's 105 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AEE | AMEREN CORP | $1,236,000 | -1.3% | 15,832 | 0.0% | 0.75% | -9.4% | |
| IGIB | ISHARES TR | $680,000 | +1.6% | 11,009 | 0.0% | 0.42% | -6.7% | |
| QCOM | QUALCOMM INC | $532,000 | +29.4% | 3,491 | 0.0% | 0.32% | +18.7% | |
| BP | BP PLCsponsored adr | $453,000 | +17.7% | 22,071 | 0.0% | 0.28% | +7.8% | |
| PG | PROCTER AND GAMBLE CO | $352,000 | 0.0% | 2,531 | 0.0% | 0.22% | -8.1% | |
| IVV | ISHARES TRcore s&p500 etf | $285,000 | +11.8% | 760 | 0.0% | 0.17% | +2.4% | |
| GOLD | BARRICK GOLD CORP | $281,000 | -19.0% | 12,330 | 0.0% | 0.17% | -26.0% | |
| NKE | NIKE INCcl b | $250,000 | +12.6% | 1,765 | 0.0% | 0.15% | +2.7% | |
| BSV | VANGUARD BD INDEX FDSshort trm bond | $225,000 | 0.0% | 2,713 | 0.0% | 0.14% | -8.7% | |
| DNP | DNP SELECT INCOME FD INC | $116,000 | +1.8% | 11,350 | 0.0% | 0.07% | -6.6% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-11
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 | 2024-02-12 |
| 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 |
| 13F-HR | 2021-11-12 |
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.