$575 Million is the total value of CEDAR HILL ASSOCIATES, LLC's 146 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 22.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IEFA | Buy | iShares Core MSCI EAFE ETF | $29,413,000 | +8.0% | 445,042 | +4.8% | 5.12% | +8.9% |
| IEMG | Buy | iShares Core MSCI Emerg Mkt ET | $15,397,000 | +17.8% | 270,601 | +11.8% | 2.68% | +18.8% |
| IGSB | Buy | ISHARES 1-3 YEAR CREDIT BOND | $14,589,000 | +14.0% | 139,557 | +14.9% | 2.54% | +15.0% |
| IJR | Buy | ISHARES TR | $12,668,000 | +31.8% | 164,925 | +27.4% | 2.20% | +32.9% |
| XLY | New | Consumer Discret Spdr | $12,645,000 | – | 128,130 | +100.0% | 2.20% | – |
| DSL | Buy | DSL CEF | $10,015,000 | +31.6% | 496,040 | +38.5% | 1.74% | +32.7% |
| IJS | Buy | ISHARES SMALL CAP 600 VALUE | $8,313,000 | +27.2% | 54,130 | +22.9% | 1.45% | +28.3% |
| IBB | Buy | ISHARES TR | $8,030,000 | -44.4% | 75,213 | +73.7% | 1.40% | -44.0% |
| DISCK | Buy | Discovery Comm C | $6,749,000 | +225.7% | 318,780 | +211.6% | 1.18% | +228.2% |
| SPY | Buy | S&P 500 Spdr | $6,009,000 | +12.4% | 22,519 | +5.8% | 1.05% | +13.3% |
| IJH | Buy | ISHARES TR | $5,899,000 | +20.7% | 31,086 | +13.8% | 1.03% | +21.8% |
| IVV | Buy | ISHARES TR | $5,294,000 | +44.1% | 19,689 | +27.0% | 0.92% | +45.3% |
| BSV | Buy | VANGUARD BD INDEX FD INC | $4,886,000 | +20.0% | 61,770 | +21.1% | 0.85% | +20.9% |
| TFI | Buy | Barclays Muni Bond ETF | $4,801,000 | +41.1% | 98,040 | +40.9% | 0.84% | +42.4% |
| PAH | New | Platform Specialty Products Co | $4,346,000 | – | 438,100 | +100.0% | 0.76% | – |
| VTIP | Buy | VANGUARD MALVERN FDS | $3,825,000 | +5.1% | 78,349 | +6.5% | 0.67% | +6.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,984,000 | +15.8% | 14,202 | +7.8% | 0.34% | +16.6% |
| NTRS | Buy | NORTHERN TR CORP | $1,915,000 | +14.5% | 19,181 | +5.4% | 0.33% | +15.2% |
| XOM | Buy | Exxon Mobil Corp | $1,781,000 | +17.1% | 21,300 | +14.8% | 0.31% | +17.9% |
| ABBV | Buy | Abbie Vie Inc | $1,783,000 | +14.9% | 18,434 | +5.5% | 0.31% | +15.7% |
| MSFT | Buy | MICROSOFT CORP | $1,387,000 | +17.4% | 16,221 | +2.3% | 0.24% | +18.1% |
| CAT | Buy | CATERPILLAR INC DEL | $1,235,000 | +40.5% | 7,839 | +11.2% | 0.22% | +41.4% |
| NEE | Buy | NEXTERA ENERGY INC | $1,086,000 | +7.5% | 6,953 | +0.9% | 0.19% | +8.6% |
| PM | Buy | PHILIP MORRIS INTL INC | $1,010,000 | -4.4% | 9,566 | +0.6% | 0.18% | -3.3% |
| VNQ | Buy | VANGUARD INDEX FDS | $986,000 | +0.3% | 11,884 | +0.4% | 0.17% | +1.2% |
| MCD | Buy | MCDONALDS CORP | $869,000 | +20.0% | 5,048 | +9.3% | 0.15% | +20.8% |
| KO | Buy | COCA COLA CO | $853,000 | +11.6% | 18,605 | +9.6% | 0.15% | +12.1% |
| EFA | Buy | ISHARES TR | $763,000 | +73.8% | 10,845 | +69.1% | 0.13% | +75.0% |
| PFD | New | Flaherty & Crumrine Pfd Inc Op | $698,000 | – | 59,100 | +100.0% | 0.12% | – |
| VMBS | Buy | VANGUARD SCOTTSDALE FDS | $689,000 | +0.6% | 13,138 | +1.3% | 0.12% | +1.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $627,000 | +18.5% | 11,854 | +10.9% | 0.11% | +19.8% |
| ITOT | Buy | ISHARES CORE S&P TOTAL US | $621,000 | +27.0% | 10,165 | +19.6% | 0.11% | +28.6% |
| SJM | Buy | SMUCKER J M CO | $609,000 | +18.7% | 4,901 | +0.3% | 0.11% | +19.1% |
| ENB | Buy | ENBRIDGE INC | $493,000 | -0.4% | 12,607 | +6.5% | 0.09% | +1.2% |
| WFC | Buy | WELLS FARGO CO NEW | $496,000 | +27.5% | 8,186 | +15.8% | 0.09% | +28.4% |
| APD | Buy | AIR PRODS & CHEMS INC | $492,000 | +8.6% | 2,999 | +0.0% | 0.09% | +10.3% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $491,000 | +29.6% | 2,500 | +17.6% | 0.08% | +30.8% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $418,000 | +50.4% | 3,567 | +40.4% | 0.07% | +52.1% |
| DUK | Buy | DUKE ENERGY CORP NEW | $419,000 | +15.4% | 5,027 | +16.4% | 0.07% | +15.9% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $403,000 | +91.9% | 2,790 | +75.5% | 0.07% | +94.4% |
| HSY | Buy | HERSHEY CO | $388,000 | +13.8% | 3,422 | +9.7% | 0.07% | +15.3% |
| TPYP | New | Tortoise North American Pipeli | $287,000 | – | 12,275 | +100.0% | 0.05% | – |
| New | iShares S&P 500 Index | $273,000 | – | 10,222 | +100.0% | 0.05% | – | |
| KMB | New | KIMBERLY CLARK CORP | $262,000 | – | 2,172 | +100.0% | 0.05% | – |
| BCE | Buy | BCE INC | $250,000 | +11.1% | 5,209 | +8.3% | 0.04% | +12.8% |
| MS | Buy | MORGAN STANLEY | $230,000 | +11.7% | 4,391 | +2.3% | 0.04% | +11.1% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDS | $210,000 | -0.9% | 2,649 | +0.1% | 0.04% | 0.0% |
| CERN | New | CERNER CORP | $200,000 | – | 2,985 | +100.0% | 0.04% | – |
| CL | New | COLGATE PALMOLIVE CO | $203,000 | – | 2,693 | +100.0% | 0.04% | – |
| GLNCY | New | Glencore Xstrata PLC | $104,000 | – | 10,000 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-21
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.