$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 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
FAX | Aberdeen Asia-Pacific Income | $1,433,000 | +9.5% | 286,525 | 0.0% | 0.25% | +8.3% | |
ABBV | Abbie Vie Inc | $751,000 | -3.6% | 13,147 | 0.0% | 0.13% | -5.1% | |
ABT | Abbott Labs | $637,000 | -6.9% | 15,220 | 0.0% | 0.11% | -7.5% | |
JNJ | Johnson & Johnson | $498,000 | +5.3% | 4,604 | 0.0% | 0.09% | +3.6% | |
NTRS | Northern Trust Corp | $450,000 | -9.6% | 6,912 | 0.0% | 0.08% | -11.4% | |
PFE | Pfizer Inc | $389,000 | -8.3% | 13,141 | 0.0% | 0.07% | -9.3% | |
MCD | McDonalds | $388,000 | +6.3% | 3,086 | 0.0% | 0.07% | +4.7% | |
KO | Coca Cola Co | $317,000 | +7.8% | 6,840 | 0.0% | 0.06% | +5.8% | |
EPD | Enterprise Prods Partn Com | $251,000 | -3.8% | 10,200 | 0.0% | 0.04% | -4.3% | |
T | AT&T Corp | $236,000 | +14.0% | 6,016 | 0.0% | 0.04% | +13.9% |
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.