$1.14 Billion is the total value of Poplar Forest Capital LLC's 53 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
PG | PROCTER & GAMBLE CO | $3,428,000 | +0.4% | 27,444 | 0.0% | 0.30% | +14.9% | |
MMM | 3M CO | $2,436,000 | +7.3% | 13,810 | 0.0% | 0.21% | +23.0% | |
EMR | EMERSON ELEC CO | $1,373,000 | +14.0% | 18,005 | 0.0% | 0.12% | +29.0% | |
ABBV | ABBVIE INC | $1,333,000 | +16.9% | 15,050 | 0.0% | 0.12% | +33.0% | |
PEP | PEPSICO INC | $801,000 | -0.2% | 5,860 | 0.0% | 0.07% | +12.9% | |
MSFT | MICROSOFT CORP | $589,000 | +13.3% | 3,738 | 0.0% | 0.05% | +30.0% | |
XOM | EXXON MOBIL CORP | $306,000 | -1.3% | 4,390 | 0.0% | 0.03% | +12.5% | |
CVX | CHEVRON CORP NEW | $305,000 | +1.7% | 2,528 | 0.0% | 0.03% | +17.4% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-04
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.