$118 Million is the total value of Diversified Investment Strategies, LLC's 73 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | EXXON MOBIL CORP | $29,169,000 | – | 322,848 | +100.0% | 24.65% | – | |
| MSFT | New | MICROSOFT CORP | $5,626,000 | – | 162,855 | +100.0% | 4.76% | – |
| JNJ | New | JOHNSON & JOHNSON | $4,414,000 | – | 51,410 | +100.0% | 3.73% | – |
| EXC | New | EXELON CORP | $4,388,000 | – | 142,105 | +100.0% | 3.71% | – |
| CRRTQ | New | CARBO CERAMICS INC | $3,388,000 | – | 50,249 | +100.0% | 2.86% | – |
| WU | New | WESTERN UN CO | $2,851,000 | – | 166,655 | +100.0% | 2.41% | – |
| BBRY | New | RESEARCH IN MOTION LTD | $2,851,000 | – | 272,525 | +100.0% | 2.41% | – |
| ING | New | ING GROEP N Vsponsored adr | $2,727,000 | – | 300,000 | +100.0% | 2.30% | – |
| MDT | New | MEDTRONIC INC | $2,718,000 | – | 52,815 | +100.0% | 2.30% | – |
| AROPQ | New | AEROPOSTALE | $2,511,000 | – | 181,975 | +100.0% | 2.12% | – |
| PGHEF | New | PENGROWTH ENERGY CORP | $2,475,000 | – | 502,000 | +100.0% | 2.09% | – |
| MMM | New | 3M CO | $2,465,000 | – | 22,545 | +100.0% | 2.08% | – |
| HD | New | HOME DEPOT INC | $2,391,000 | – | 30,868 | +100.0% | 2.02% | – |
| GDOT | New | GREEN DOT CORPcl a | $2,216,000 | – | 111,065 | +100.0% | 1.87% | – |
| SYY | New | SYSCO CORP | $2,172,000 | – | 63,580 | +100.0% | 1.84% | – |
| UTF | New | COHEN & STEERS INFRASTRUCTUR | $1,962,000 | – | 103,877 | +100.0% | 1.66% | – |
| HPQ | New | HEWLETT PACKARD CO | $1,938,000 | – | 78,155 | +100.0% | 1.64% | – |
| APOL | New | APOLLO GROUP INCcl a | $1,653,000 | – | 93,295 | +100.0% | 1.40% | – |
| KO | New | COCA COLA CO | $1,618,000 | – | 40,340 | +100.0% | 1.37% | – |
| BAC | New | BANK OF AMERICA CORPORATION | $1,456,000 | – | 113,250 | +100.0% | 1.23% | – |
| New | ASTRAZENECA PLCsponsored adr | $1,433,000 | – | 30,300 | +100.0% | 1.21% | – | |
| GE | New | GENERAL ELECTRIC CO | $1,371,000 | – | 59,109 | +100.0% | 1.16% | – |
| GRMN | New | GARMIN LTD | $1,348,000 | – | 37,261 | +100.0% | 1.14% | – |
| RES | New | RPC INC | $1,317,000 | – | 95,375 | +100.0% | 1.11% | – |
| BTZ | New | BLACKROCK CR ALLCTN INC TR | $1,243,000 | – | 95,790 | +100.0% | 1.05% | – |
| BSP | New | AMERN STRATEGIC INCOME PTFL | $1,237,000 | – | 150,625 | +100.0% | 1.04% | – |
| WMT | New | WAL MART STORES INC | $1,225,000 | – | 16,450 | +100.0% | 1.04% | – |
| INTU | New | INTUIT | $1,196,000 | – | 19,600 | +100.0% | 1.01% | – |
| USNA | New | USANA HEALTH SCIENCES INC | $1,191,000 | – | 16,450 | +100.0% | 1.01% | – |
| ASYS | New | AMTECH SYS INC | $1,185,000 | – | 186,265 | +100.0% | 1.00% | – |
| PWE | New | PENN WEST PETE LTD NEW | $1,179,000 | – | 111,476 | +100.0% | 1.00% | – |
| VSEC | New | VSE CORP | $1,155,000 | – | 28,125 | +100.0% | 0.98% | – |
| FAST | New | FASTENAL CO | $1,113,000 | – | 24,310 | +100.0% | 0.94% | – |
| WFC | New | WELLS FARGO & CO NEW | $1,102,000 | – | 26,699 | +100.0% | 0.93% | – |
| LLY | New | LILLY ELI & CO | $1,086,000 | – | 22,110 | +100.0% | 0.92% | – |
| ABT | New | ABBOTT LABS | $1,074,000 | – | 30,790 | +100.0% | 0.91% | – |
| QCOM | New | QUALCOMM INC | $914,000 | – | 14,965 | +100.0% | 0.77% | – |
| SEIC | New | SEI INVESTMENTS CO | $866,000 | – | 30,475 | +100.0% | 0.73% | – |
| DSX | New | DIANA SHIPPING INC | $864,000 | – | 86,100 | +100.0% | 0.73% | – |
| EXPD | New | EXPEDITORS INTL WASH INC | $808,000 | – | 21,250 | +100.0% | 0.68% | – |
| LLTC | New | LINEAR TECHNOLOGY CORP | $784,000 | – | 21,285 | +100.0% | 0.66% | – |
| TWGP | New | TOWER GROUP INC | $777,000 | – | 37,876 | +100.0% | 0.66% | – |
| IN | New | INTERMEC INC | $746,000 | – | 75,900 | +100.0% | 0.63% | – |
| DECK | New | DECKERS OUTDOOR CORP | $696,000 | – | 13,775 | +100.0% | 0.59% | – |
| SYK | New | STRYKER CORP | $669,000 | – | 10,340 | +100.0% | 0.56% | – |
| EXPR | New | EXPRESS INC | $657,000 | – | 31,325 | +100.0% | 0.56% | – |
| SPY | New | SPDR TRunit ser 1 | $644,000 | – | 4,013 | +100.0% | 0.54% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $579,000 | – | 3,825 | +100.0% | 0.49% | – |
| EOI | New | EATON VANCE ENHANCED EQ INC | $576,000 | – | 49,830 | +100.0% | 0.49% | – |
| RF | New | REGIONS FINANCIAL CORP NEW | $562,000 | – | 58,975 | +100.0% | 0.48% | – |
| TXI | New | TEXAS INSTRS INC | $545,000 | – | 15,625 | +100.0% | 0.46% | – |
| JOE | New | ST JOE CO | $532,000 | – | 25,275 | +100.0% | 0.45% | – |
| RIG | New | TRANSOCEAN LTD | $516,000 | – | 10,752 | +100.0% | 0.44% | – |
| IVW | New | ISHARES TRs&p500 grw | $507,000 | – | 6,035 | +100.0% | 0.43% | – |
| CRUS | New | CIRRUS LOGIC INC | $495,000 | – | 28,530 | +100.0% | 0.42% | – |
| VALE | New | VALE S Aadr | $495,000 | – | 37,650 | +100.0% | 0.42% | – |
| MXIM | New | MAXIM INTEGRATED PRODS INC | $494,000 | – | 17,795 | +100.0% | 0.42% | – |
| ORCL | New | ORACLE CORP | $488,000 | – | 15,890 | +100.0% | 0.41% | – |
| DLB | New | DOLBY LABORATORIES INC | $468,000 | – | 14,000 | +100.0% | 0.40% | – |
| PETS | New | PETMED EXPRESS INC | $427,000 | – | 33,889 | +100.0% | 0.36% | – |
| CJES | New | C&J ENERGY SVCS INC | $408,000 | – | 21,075 | +100.0% | 0.34% | – |
| GENC | New | GENCOR INDS INC | $384,000 | – | 54,000 | +100.0% | 0.32% | – |
| GES | New | GUESS INC | $332,000 | – | 10,700 | +100.0% | 0.28% | – |
| TCF | New | TCF FINL CORP | $280,000 | – | 19,775 | +100.0% | 0.24% | – |
| CAT | New | CATERPILLAR INC DEL | $272,000 | – | 3,300 | +100.0% | 0.23% | – |
| GSOL | New | GLOBAL SOURCES LTDord | $255,000 | – | 38,025 | +100.0% | 0.22% | – |
| AGG | New | ISHARES TRcore totusbd etf | $208,000 | – | 1,940 | +100.0% | 0.18% | – |
| PEP | New | PEPSICO INC | $207,000 | – | 2,525 | +100.0% | 0.18% | – |
| BODY | New | BODY CENT CORP | $177,000 | – | 13,325 | +100.0% | 0.15% | – |
| CECO | New | CAREER EDUCATION CORP | $99,000 | – | 34,000 | +100.0% | 0.08% | – |
| MSN | New | EMERSON RADIO CORP | $95,000 | – | 56,875 | +100.0% | 0.08% | – |
| 6100PS | New | PEERLESS SYS CORP | $44,000 | – | 12,000 | +100.0% | 0.04% | – |
| ENG | New | ENGLOBAL CORP | $11,000 | – | 12,100 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-07-30
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 42 | Q3 2023 | 9.3% |
| DOLBY LABORATORIES INC | 42 | Q3 2023 | 5.5% |
| FASTENAL CO | 42 | Q3 2023 | 5.7% |
| WAL MART STORES INC | 42 | Q3 2023 | 5.9% |
| GARMIN LTD | 42 | Q3 2023 | 2.6% |
| EXPEDITORS INTL WASH INC | 42 | Q3 2023 | 2.2% |
| COCA COLA CO | 41 | Q2 2023 | 1.7% |
| SPDR TR | 41 | Q3 2023 | 0.8% |
| ST JOE CO | 40 | Q3 2023 | 12.5% |
| GREEN DOT CORP | 38 | Q3 2022 | 11.6% |
View Diversified Investment Strategies, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| BODY CENTRAL CORP | May 06, 2014 | 1,031,925 | 6.2% |
View Diversified Investment Strategies, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR/A | 2024-04-29 |
| 13F-HR | 2024-04-15 |
| 13F-HR | 2024-01-12 |
| 13F-HR | 2023-10-25 |
| 13F-HR/A | 2023-07-20 |
| 13F-HR | 2023-07-17 |
| 13F-HR | 2023-05-01 |
| 13F-HR/A | 2023-02-09 |
| 13F-HR | 2023-02-03 |
| 13F-HR | 2022-10-27 |
View Diversified Investment Strategies, 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.