$1.13 Billion is the total value of Poplar Forest Capital LLC's 69 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PG | PROCTER & GAMBLE CO | $2,745,000 | +6.6% | 32,784 | 0.0% | 0.24% | -4.7% | |
| PFE | PFIZER INC | $2,469,000 | -0.4% | 83,480 | 0.0% | 0.22% | -11.0% | |
| MMM | 3M CO | $2,233,000 | -1.1% | 15,760 | 0.0% | 0.20% | -11.6% | |
| BMY | BRISTOL MYERS SQUIBB CO | $1,573,000 | +5.5% | 30,730 | 0.0% | 0.14% | -5.4% | |
| EMR | EMERSON ELEC CO | $1,399,000 | -5.7% | 22,355 | 0.0% | 0.12% | -15.6% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $1,150,000 | +4.7% | 6,060 | 0.0% | 0.10% | -6.4% | |
| ABBV | ABBVIE INC | $1,097,000 | +2.3% | 18,990 | 0.0% | 0.10% | -8.5% | |
| ABT | ABBOTT LABS | $790,000 | +1.7% | 18,990 | 0.0% | 0.07% | -9.1% | |
| PEP | PEPSICO INC | $760,000 | +4.3% | 8,160 | 0.0% | 0.07% | -6.9% | |
| GSK | GLAXOSMITHKLINE PLCsponsored adr | $628,000 | -14.0% | 13,656 | 0.0% | 0.06% | -23.3% | |
| XOM | EXXON MOBIL CORP | $519,000 | -6.7% | 5,520 | 0.0% | 0.05% | -16.4% | |
| ORCL | ORACLE CORP | $338,000 | -5.6% | 8,837 | 0.0% | 0.03% | -16.7% | |
| CVX | CHEVRON CORP NEW | $302,000 | -8.5% | 2,528 | 0.0% | 0.03% | -18.2% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| AMERICAN INTL GROUP INC | 42 | Q3 2023 | 5.5% |
| INTERNATIONAL BUSINESS MACHS | 42 | Q3 2023 | 4.9% |
| MICROSOFT CORP | 42 | Q3 2023 | 4.5% |
| ABBOTT LABS | 42 | Q3 2023 | 5.5% |
| PROCTER & GAMBLE CO | 42 | Q3 2023 | 0.5% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 0.3% |
| 3M CO | 42 | Q3 2023 | 0.3% |
| BRISTOL-MYERS SQUIBB CO | 42 | Q3 2023 | 0.2% |
| ABBVIE INC | 42 | Q3 2023 | 0.3% |
| EMERSON ELEC CO | 42 | Q3 2023 | 0.2% |
View Poplar Forest Capital LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-02 |
| 13F-HR | 2024-02-02 |
| 13F-HR | 2023-10-30 |
| 13F-HR | 2023-08-02 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-03 |
| 13F-HR | 2022-11-03 |
| 13F-HR/A | 2022-08-18 |
| 13F-HR | 2022-08-02 |
| 13F-HR | 2022-05-09 |
View Poplar Forest Capital 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.