$576 Million is the total value of CEDAR HILL ASSOCIATES, LLC's 75 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ECL | Exit | Ecolab Inc | $0 | – | -1,794 | -100.0% | -0.04% | – |
| Exit | Franklin Insured Tax-Free Inco | $0 | – | -16,461 | -100.0% | -0.04% | – | |
| PEP | Exit | Pepsico | $0 | – | -2,157 | -100.0% | -0.04% | – |
| V | Exit | Visa Inc | $0 | – | -2,873 | -100.0% | -0.04% | – |
| WFC | Exit | Wells Fargo | $0 | – | -4,625 | -100.0% | -0.04% | – |
| TFI | Exit | Barclays Muni Bond ETF | $0 | – | -55,280 | -100.0% | -0.24% | – |
| FSC | Exit | Fifth Street Finance | $0 | – | -1,194,622 | -100.0% | -1.34% | – |
| EMC | Exit | EMC Corp | $0 | – | -325,558 | -100.0% | -1.47% | – |
| SHM | Exit | Barclays Short Term Muni | $0 | – | -733,163 | -100.0% | -3.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-04-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES CORE MSCI EAFE ETF | 23 | Q4 2018 | 6.5% |
| iShares Tr Barclays 1-3 Yr Credit Bond Fd | 23 | Q4 2018 | 4.5% |
| Ishares MSCI Emerging Market | 23 | Q4 2018 | 5.5% |
| TORTOISE ENERGY INFRA CORP COM | 23 | Q4 2018 | 4.6% |
| THERMO FISHER SCIENTIFIC INC COM | 23 | Q4 2018 | 3.5% |
| FEDEX CORP COM | 23 | Q4 2018 | 3.0% |
| CME GROUP INC COM CL A | 23 | Q4 2018 | 3.1% |
| APPLE INC COM | 23 | Q4 2018 | 2.7% |
| EOG Resources | 23 | Q4 2018 | 3.2% |
| GENERAL ELECTRIC CO COM | 23 | Q4 2018 | 3.2% |
View CEDAR HILL ASSOCIATES, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2019-02-13 |
| 13F-HR | 2018-10-23 |
| 13F-HR | 2018-08-06 |
| 13F-HR | 2018-05-01 |
| 13F-HR | 2018-02-21 |
| 13F-HR | 2017-11-14 |
| 13F-HR | 2017-08-11 |
| 13F-HR | 2017-05-12 |
| 13F-HR | 2017-02-07 |
| 13F-HR | 2016-11-14 |
View CEDAR HILL ASSOCIATES, 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.