$174 Million is the total value of Sterneck Capital Management, LLC's 108 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PIM | Exit | PUTNAM MASTER INTER INCOME Tsh ben int | $0 | – | -13,984 | -100.0% | -0.04% | – |
| CIO | Exit | CITY OFFICE REIT INC | $0 | – | -16,063 | -100.0% | -0.12% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -1,863 | -100.0% | -0.13% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -225 | -100.0% | -0.13% | – |
| KR | Exit | KROGER CO | $0 | – | -10,310 | -100.0% | -0.14% | – |
| NSR | Exit | NEUSTAR INCcl a | $0 | – | -8,150 | -100.0% | -0.16% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -5,036 | -100.0% | -0.20% | – |
| FLO | Exit | FLOWERS FOODS INC | $0 | – | -19,150 | -100.0% | -0.20% | – |
| ODP | Exit | OFFICE DEPOT INC | $0 | – | -69,979 | -100.0% | -0.24% | – |
| LXU | Exit | LSB INDS INC | $0 | – | -71,391 | -100.0% | -0.44% | – |
| GES | Exit | GUESS INC | $0 | – | -70,563 | -100.0% | -0.54% | – |
| AHH | Exit | ARMADA HOFFLER PPTYS INC | $0 | – | -119,248 | -100.0% | -0.92% | – |
| DRA | Exit | DIVERSIFIED REAL ASSET INC F | $0 | – | -260,405 | -100.0% | -2.72% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VERIZON COMMUNICATIONS INC | 42 | Q3 2023 | 4.1% |
| MICROSOFT CORP | 42 | Q3 2023 | 3.7% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 2.7% |
| CITIGROUP INC | 42 | Q3 2023 | 1.7% |
| WELLS FARGO CO NEW | 42 | Q3 2023 | 1.8% |
| PFIZER INC | 42 | Q3 2023 | 2.2% |
| CHEVRON CORP NEW | 42 | Q3 2023 | 1.0% |
| DISNEY WALT CO | 42 | Q3 2023 | 1.8% |
| THERMO FISHER SCIENTIFIC INC | 42 | Q3 2023 | 1.3% |
| COCA COLA CO | 42 | Q3 2023 | 1.7% |
View Sterneck Capital Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-26 |
| 13F-HR | 2024-01-16 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-07-26 |
| 13F-HR | 2023-04-19 |
| 13F-HR | 2023-01-19 |
| 13F-HR | 2022-10-13 |
| 13F-HR | 2022-08-10 |
| 13F-HR | 2022-05-03 |
| 13F-HR | 2022-01-25 |
View Sterneck Capital Management, 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.