$481 Million is the total value of CEDAR HILL ASSOCIATES, LLC's 153 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FNDX | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF | $1,290,000 | +2.7% | 34,550 | 0.0% | 0.27% | +7.6% | |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | $1,218,000 | +0.5% | 22,930 | 0.0% | 0.25% | +5.0% | |
| EFA | ISHARES MSCI EAFE ETF | $961,000 | -3.9% | 14,351 | 0.0% | 0.20% | +0.5% | |
| WMT | WALMART INC COM | $799,000 | -3.6% | 9,323 | 0.0% | 0.17% | +0.6% | |
| ECL | ECOLAB INC COM | $571,000 | +2.3% | 4,070 | 0.0% | 0.12% | +7.2% | |
| LMT | LOCKHEED MARTIN CORP COM | $450,000 | -12.6% | 1,523 | 0.0% | 0.09% | -7.8% | |
| MKC | MCCORMICK & CO INC COM NON VTG | $432,000 | +9.1% | 3,722 | 0.0% | 0.09% | +13.9% | |
| NSC | NORFOLK SOUTHERN CORP COM | $421,000 | +11.1% | 2,790 | 0.0% | 0.09% | +16.0% | |
| BX | BLACKSTONE GROUP L P COM UNIT LTD | $404,000 | +0.5% | 12,570 | 0.0% | 0.08% | +5.0% | |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | $398,000 | +6.1% | 5,725 | 0.0% | 0.08% | +12.2% | |
| CSX | CSX CORP COM | $322,000 | +14.6% | 5,044 | 0.0% | 0.07% | +19.6% | |
| TPYP | TORTOISE NORTH AMERICAN PIPELINE FUND | $286,000 | +11.7% | 12,275 | 0.0% | 0.06% | +15.7% | |
| BRKA | BERKSHIRE HATHAWAY INC DEL CL A | $282,000 | -5.7% | 1 | 0.0% | 0.06% | 0.0% | |
| SHW | SHERWIN WILLIAMS CO COM | $238,000 | +3.9% | 583 | 0.0% | 0.05% | +8.9% | |
| CMI | CUMMINS INC COM | $238,000 | -17.9% | 1,787 | 0.0% | 0.05% | -15.5% | |
| VOT | VANGUARD MID-CAP GROWTH INDEX FUND | $234,000 | +3.5% | 1,743 | 0.0% | 0.05% | +8.9% | |
| BCE | BCE INC COM NEW | $211,000 | -5.8% | 5,209 | 0.0% | 0.04% | 0.0% | |
| MS | MORGAN STANLEY COM NEW | $208,000 | -12.2% | 4,391 | 0.0% | 0.04% | -8.5% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-06
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.