$87.8 Million is the total value of Diversified Investment Strategies, LLC's 64 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RAVN | New | RAVEN INDS INC | $1,276,000 | – | 81,800 | +100.0% | 1.45% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $792,000 | – | 52,125 | +100.0% | 0.90% | – |
| CAT | New | CATERPILLAR INC DEL | $202,000 | – | 2,975 | +100.0% | 0.23% | – |
| JNJ | New | JOHNSON & JOHNSON | $194,000 | – | 1,885 | +100.0% | 0.22% | – |
| MMM | New | 3M CO | $177,000 | – | 1,175 | +100.0% | 0.20% | – |
| CVX | New | CHEVRON CORP NEW | $146,000 | – | 1,623 | +100.0% | 0.17% | – |
| NLY | New | ANNALY CAP MGMT INC | $129,000 | – | 13,700 | +100.0% | 0.15% | – |
| ETR | New | ENTERGY CORP NEW | $128,000 | – | 1,878 | +100.0% | 0.15% | – |
| GES | New | GUESS INC | $106,000 | – | 5,625 | +100.0% | 0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-11
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.