$125 Million is the total value of Diversified Investment Strategies, LLC's 67 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 31.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | EXXON MOBIL CORP | $30,955,000 | +12.5% | 305,877 | -4.3% | 24.80% | +10.7% | |
| MSFT | Sell | MICROSOFT CORP | $5,990,000 | +11.4% | 160,130 | -0.9% | 4.80% | +9.6% |
| ING | Sell | ING GROEP N Vsponsored adr | $4,049,000 | +18.9% | 289,000 | -3.7% | 3.24% | +17.0% |
| WW | Sell | WEIGHT WATCHERS INTL INC | $3,576,000 | -12.6% | 108,600 | -0.8% | 2.86% | -14.0% |
| PGHEF | Sell | PENGROWTH ENERGY CORP | $2,961,000 | +0.6% | 477,600 | -3.9% | 2.37% | -1.0% |
| APOL | Sell | APOLLO GROUP INCcl a | $2,622,000 | +28.3% | 95,970 | -2.3% | 2.10% | +26.2% |
| SYY | Sell | SYSCO CORP | $2,252,000 | +12.1% | 62,380 | -1.1% | 1.80% | +10.3% |
| BB | Sell | BLACKBERRY LTD | $2,058,000 | -7.3% | 276,600 | -1.0% | 1.65% | -8.7% |
| AROPQ | Sell | AEROPOSTALE | $1,722,000 | -3.7% | 189,425 | -0.4% | 1.38% | -5.3% |
| BTZ | Sell | BLACKROCK CR ALLCTN INC TR | $1,235,000 | -1.1% | 94,588 | -1.3% | 0.99% | -2.8% |
| ASYS | Sell | AMTECH SYS INC | $1,202,000 | -9.7% | 172,765 | -5.2% | 0.96% | -11.2% |
| WFC | Sell | WELLS FARGO & CO NEW | $1,159,000 | +7.3% | 25,524 | -2.4% | 0.93% | +5.6% |
| VSEC | Sell | VSE CORP | $1,096,000 | -17.0% | 22,825 | -18.8% | 0.88% | -18.3% |
| FAST | Sell | FASTENAL CO | $1,073,000 | -8.9% | 22,580 | -3.6% | 0.86% | -10.3% |
| QCOM | Sell | QUALCOMM INC | $936,000 | -1.9% | 12,610 | -11.0% | 0.75% | -3.5% |
| DECK | Sell | DECKERS OUTDOOR CORP | $919,000 | +4.2% | 10,875 | -18.7% | 0.74% | +2.5% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $906,000 | -0.9% | 20,475 | -1.3% | 0.73% | -2.4% |
| LLTC | Sell | LINEAR TECHNOLOGY CORP | $668,000 | -18.2% | 14,675 | -28.7% | 0.54% | -19.5% |
| SPY | Sell | SPDR TRunit ser 1 | $611,000 | +0.2% | 3,308 | -8.9% | 0.49% | -1.6% |
| PETS | Sell | PETMED EXPRESS INC | $363,000 | -34.2% | 21,850 | -35.5% | 0.29% | -35.2% |
| MMM | Sell | 3M CO | $327,000 | -87.9% | 2,335 | -89.6% | 0.26% | -88.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $278,000 | -93.7% | 3,030 | -94.1% | 0.22% | -93.8% |
| MDT | Sell | MEDTRONIC INC | $201,000 | -92.8% | 3,495 | -93.3% | 0.16% | -92.9% |
| CECO | Sell | CAREER EDUCATION CORP | $105,000 | +20.7% | 18,500 | -41.3% | 0.08% | +18.3% |
| PEP | Exit | PEPSICO INC | $0 | – | -2,525 | -100.0% | -0.16% | – |
| TCF | Exit | TCF FINL CORP | $0 | – | -18,500 | -100.0% | -0.22% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -3,300 | -100.0% | -0.22% | – |
| EOI | Exit | EATON VANCE ENHANCED EQ INC | $0 | – | -48,330 | -100.0% | -0.48% | – |
| TXI | Exit | TEXAS INSTRS INC | $0 | – | -15,625 | -100.0% | -0.51% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -9,915 | -100.0% | -0.54% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -30,490 | -100.0% | -0.82% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -21,710 | -100.0% | -0.89% | – |
| INTU | Exit | INTUIT | $0 | – | -19,100 | -100.0% | -1.03% | – |
| Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -29,750 | -100.0% | -1.26% | – | |
| UTF | Exit | COHEN & STEERS INFRASTRUCTUR | $0 | – | -102,996 | -100.0% | -1.66% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-02-07
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.