$1.19 Billion is the total value of Poplar Forest Capital LLC's 51 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MMM | 3M CO | $2,466,000 | +1.3% | 13,810 | 0.0% | 0.21% | -0.5% | |
| JNJ | JOHNSON & JOHNSON | $2,086,000 | -2.5% | 18,107 | 0.0% | 0.18% | -4.4% | |
| ABBV | ABBVIE INC | $955,000 | -0.7% | 15,250 | 0.0% | 0.08% | -2.4% | |
| CSCO | CISCO SYS INC | $474,000 | -4.8% | 15,695 | 0.0% | 0.04% | -7.0% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $473,000 | +3.3% | 2,118 | 0.0% | 0.04% | +2.6% | |
| XOM | EXXON MOBIL CORP | $453,000 | +3.4% | 5,020 | 0.0% | 0.04% | 0.0% | |
| GE | GENERAL ELECTRIC CO | $379,000 | +6.8% | 11,980 | 0.0% | 0.03% | +6.7% | |
| ORCL | ORACLE CORP | $340,000 | -2.0% | 8,837 | 0.0% | 0.03% | -3.3% | |
| GSK | GLAXOSMITHKLINE PLCsponsored adr | $320,000 | -10.6% | 8,306 | 0.0% | 0.03% | -12.9% | |
| MSI | MOTOROLA SOLUTIONS INC | $251,000 | +8.7% | 3,030 | 0.0% | 0.02% | +5.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-08
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.