$140 Million is the total value of 440 INVESTMENT GROUP, LLC's 110 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 29.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
USB | Buy | US BANCORP DEL | $15,315,000 | +0.1% | 285,828 | +0.1% | 10.90% | -6.5% |
UNH | Buy | UNITEDHEALTH GROUP INC | $8,037,000 | +56.6% | 36,454 | +39.1% | 5.72% | +46.3% |
MMM | Buy | 3M CO | $7,854,000 | +19.5% | 33,368 | +6.6% | 5.59% | +11.7% |
MSFT | Buy | MICROSOFT CORP | $4,914,000 | +16.3% | 57,445 | +1.2% | 3.50% | +8.6% |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $4,797,000 | +24.9% | 17,974 | +17.6% | 3.42% | +16.7% |
CELG | Sell | CELGENE CORP | $4,203,000 | -28.6% | 40,275 | -0.2% | 2.99% | -33.3% |
AAPL | Buy | APPLE INC | $3,612,000 | +40.7% | 21,345 | +28.1% | 2.57% | +31.4% |
TECH | BIO TECHNE CORP | $3,604,000 | +7.2% | 27,820 | 0.0% | 2.57% | +0.1% | |
WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $3,583,000 | -4.5% | 49,341 | +1.6% | 2.55% | -10.7% |
DIS | Sell | DISNEY WALT CO | $3,283,000 | -15.5% | 30,536 | -22.5% | 2.34% | -21.0% |
PG | Sell | PROCTER AND GAMBLE CO | $2,936,000 | -4.5% | 31,955 | -5.4% | 2.09% | -10.8% |
MDT | Buy | MEDTRONIC PLC | $2,568,000 | +61.0% | 31,802 | +55.1% | 1.83% | +50.3% |
JPM | Buy | JPMORGAN CHASE & CO | $2,515,000 | +19.3% | 23,521 | +6.6% | 1.79% | +11.4% |
MAR | Sell | MARRIOTT INTL INC NEWcl a | $2,384,000 | -35.1% | 17,565 | -47.3% | 1.70% | -39.4% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $2,141,000 | +7.2% | 2,032 | -0.9% | 1.52% | +0.1% |
XOM | Sell | EXXON MOBIL CORP | $1,979,000 | -2.6% | 23,664 | -4.5% | 1.41% | -9.0% |
GIS | Buy | GENERAL MLS INC | $1,863,000 | +242.5% | 31,424 | +198.8% | 1.33% | +219.5% |
UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,832,000 | -1.8% | 15,375 | -1.0% | 1.30% | -8.3% |
GGG | Buy | GRACO INC | $1,826,000 | +602.3% | 40,371 | +1822.4% | 1.30% | +556.6% |
SBUX | Sell | STARBUCKS CORP | $1,793,000 | -11.6% | 31,213 | -17.4% | 1.28% | -17.4% |
MCD | Buy | MCDONALDS CORP | $1,730,000 | +10.4% | 10,050 | +0.5% | 1.23% | +3.2% |
HD | Sell | HOME DEPOT INC | $1,728,000 | +3.7% | 9,117 | -10.6% | 1.23% | -3.1% |
T | Buy | AT&T INC | $1,596,000 | +144.0% | 41,062 | +145.9% | 1.14% | +128.1% |
GILD | Sell | GILEAD SCIENCES INC | $1,565,000 | -43.8% | 21,849 | -36.5% | 1.11% | -47.5% |
PM | Sell | PHILIP MORRIS INTL INC | $1,486,000 | -16.7% | 14,070 | -12.4% | 1.06% | -22.2% |
WMT | Sell | WAL-MART STORES INC | $1,409,000 | +14.6% | 14,269 | -9.4% | 1.00% | +7.0% |
ETN | EATON CORP PLC | $1,407,000 | +2.9% | 17,809 | 0.0% | 1.00% | -3.9% | |
VOO | VANGUARD INDEX FDS | $1,226,000 | +6.2% | 5,000 | 0.0% | 0.87% | -0.7% | |
FB | FACEBOOK INCcl a | $1,196,000 | +3.3% | 6,779 | 0.0% | 0.85% | -3.5% | |
WEC | WEC ENERGY GROUP INC | $1,173,000 | +5.9% | 17,653 | 0.0% | 0.84% | -1.1% | |
TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,152,000 | +4.1% | 6,067 | +3.7% | 0.82% | -2.8% |
PFE | Buy | PFIZER INC | $1,121,000 | +3.4% | 30,956 | +2.0% | 0.80% | -3.4% |
NOW | Sell | SERVICENOW INC | $1,076,000 | +3.7% | 8,251 | -6.6% | 0.77% | -3.2% |
APH | New | AMPHENOL CORP NEWcl a | $1,054,000 | – | 12,000 | +100.0% | 0.75% | – |
CVX | Buy | CHEVRON CORP NEW | $1,014,000 | +53.6% | 8,102 | +44.2% | 0.72% | +43.5% |
PNC | Sell | PNC FINL SVCS GROUP INC | $991,000 | +0.1% | 6,866 | -6.5% | 0.71% | -6.5% |
MA | Sell | MASTERCARD INCORPORATEDcl a | $981,000 | +4.4% | 6,482 | -2.7% | 0.70% | -2.5% |
DCI | DONALDSON INC | $973,000 | +6.6% | 19,880 | 0.0% | 0.69% | -0.4% | |
NKE | Buy | NIKE INCcl b | $960,000 | +80.5% | 15,350 | +49.6% | 0.68% | +68.9% |
JNJ | Buy | JOHNSON & JOHNSON | $956,000 | +21.8% | 6,839 | +13.2% | 0.68% | +13.9% |
MCK | MCKESSON CORP | $954,000 | +1.5% | 6,119 | 0.0% | 0.68% | -5.2% | |
LMT | Buy | LOCKHEED MARTIN CORP | $932,000 | +20.7% | 2,903 | +16.7% | 0.66% | +12.9% |
UNP | Sell | UNION PAC CORP | $924,000 | +8.7% | 6,894 | -5.9% | 0.66% | +1.5% |
AMZN | Buy | AMAZON COM INC | $917,000 | +39.4% | 784 | +14.6% | 0.65% | +30.3% |
LLY | Sell | LILLY ELI & CO | $852,000 | -2.1% | 10,084 | -0.8% | 0.61% | -8.4% |
CHRW | C H ROBINSON WORLDWIDE INC | $846,000 | +17.0% | 9,500 | 0.0% | 0.60% | +9.3% | |
TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $837,000 | +6.1% | 21,101 | +0.4% | 0.60% | -0.8% |
HAL | Sell | HALLIBURTON CO | $828,000 | -37.3% | 16,935 | -41.0% | 0.59% | -41.4% |
EOG | Sell | EOG RES INC | $825,000 | +8.8% | 7,645 | -2.5% | 0.59% | +1.6% |
IBM | Sell | INTERNATIONAL BUSINESS MACHS | $797,000 | -16.7% | 5,194 | -21.2% | 0.57% | -22.2% |
VLO | Buy | VALERO ENERGY CORP NEW | $794,000 | +20.1% | 8,634 | +0.5% | 0.56% | +12.1% |
KEY | Sell | KEYCORP NEW | $793,000 | +5.2% | 39,325 | -1.8% | 0.56% | -1.7% |
CSCO | Sell | CISCO SYS INC | $786,000 | +11.2% | 20,535 | -2.4% | 0.56% | +3.9% |
IVZ | Sell | INVESCO LTD | $783,000 | +4.1% | 21,428 | -0.2% | 0.56% | -2.8% |
V | Buy | VISA INC | $762,000 | +18.0% | 6,684 | +9.0% | 0.54% | +10.4% |
TMUS | Sell | T MOBILE US INC | $757,000 | +2.3% | 11,918 | -0.7% | 0.54% | -4.4% |
CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $718,000 | -1.2% | 10,112 | +0.9% | 0.51% | -7.8% |
SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $683,000 | +27.4% | 20,059 | +25.4% | 0.49% | +18.8% |
SGEN | Sell | SEATTLE GENETICS INC | $681,000 | -50.9% | 12,730 | -50.0% | 0.48% | -54.1% |
FITB | New | FIFTH THIRD BANCORP | $667,000 | – | 22,000 | +100.0% | 0.48% | – |
BP | Buy | BP PLCsponsored adr | $649,000 | +54.9% | 15,452 | +41.8% | 0.46% | +44.8% |
ABC | Buy | AMERISOURCEBERGEN CORP | $631,000 | +11.3% | 6,874 | +0.4% | 0.45% | +3.9% |
ACN | ACCENTURE PLC IRELAND | $614,000 | +13.3% | 4,011 | 0.0% | 0.44% | +5.8% | |
FNF | Sell | FIDELITY NATIONAL FINANCIAL | $589,000 | -41.7% | 15,000 | -29.6% | 0.42% | -45.7% |
TXN | Sell | TEXAS INSTRS INC | $586,000 | +5.2% | 5,610 | -9.7% | 0.42% | -1.9% |
UTX | Buy | UNITED TECHNOLOGIES CORP | $567,000 | +55.3% | 4,442 | +41.4% | 0.40% | +45.3% |
SYY | New | SYSCO CORP | $566,000 | – | 9,316 | +100.0% | 0.40% | – |
FISV | FISERV INC | $520,000 | +1.8% | 3,962 | 0.0% | 0.37% | -4.9% | |
WFC | Sell | WELLS FARGO CO NEW | $511,000 | -29.2% | 8,425 | -35.6% | 0.36% | -33.8% |
SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $493,000 | – | 7,729 | +100.0% | 0.35% | – |
AMGN | New | AMGEN INC | $487,000 | – | 2,800 | +100.0% | 0.35% | – |
DLR | Buy | DIGITAL RLTY TR INC | $476,000 | +8.2% | 4,178 | +12.3% | 0.34% | +1.2% |
ECL | Sell | ECOLAB INC | $473,000 | +2.2% | 3,526 | -2.1% | 0.34% | -4.5% |
NDAQ | Buy | NASDAQ INC | $467,000 | +0.4% | 6,078 | +1.4% | 0.33% | -5.9% |
BAC | New | BANK AMER CORP | $465,000 | – | 15,754 | +100.0% | 0.33% | – |
CMCSA | Sell | COMCAST CORP NEWcl a | $460,000 | -27.9% | 11,493 | -30.7% | 0.33% | -32.5% |
SIVB | SVB FINL GROUP | $453,000 | +24.8% | 1,939 | 0.0% | 0.32% | +16.6% | |
CVS | Sell | CVS HEALTH CORP | $438,000 | -14.5% | 6,035 | -4.2% | 0.31% | -20.0% |
TTC | Sell | TORO CO | $432,000 | -41.8% | 6,630 | -44.5% | 0.31% | -45.6% |
A | AGILENT TECHNOLOGIES INC | $417,000 | +4.2% | 6,231 | 0.0% | 0.30% | -2.6% | |
MDLZ | Buy | MONDELEZ INTL INCcl a | $407,000 | +5.7% | 9,500 | +0.4% | 0.29% | -1.0% |
SAM | BOSTON BEER INCcl a | $382,000 | +22.4% | 2,000 | 0.0% | 0.27% | +14.3% | |
GE | Sell | GENERAL ELECTRIC CO | $381,000 | -67.3% | 21,825 | -54.7% | 0.27% | -69.5% |
NEE | Buy | NEXTERA ENERGY INC | $376,000 | +19.4% | 2,406 | +11.9% | 0.27% | +11.7% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $369,000 | +29.9% | 1,861 | +20.3% | 0.26% | +21.8% |
KHC | Buy | KRAFT HEINZ CO | $344,000 | +21.1% | 4,430 | +20.8% | 0.24% | +13.4% |
SCHA | SCHWAB STRATEGIC TRus sml cap etf | $328,000 | +3.5% | 4,700 | 0.0% | 0.23% | -3.3% | |
FLR | Buy | FLUOR CORP NEW | $322,000 | +52.6% | 6,226 | +24.5% | 0.23% | +42.2% |
LLL | New | L3 TECHNOLOGIES INC | $306,000 | – | 1,546 | +100.0% | 0.22% | – |
CAT | New | CATERPILLAR INC DEL | $303,000 | – | 1,922 | +100.0% | 0.22% | – |
CATY | CATHAY GEN BANCORP | $303,000 | +4.8% | 7,193 | 0.0% | 0.22% | -1.8% | |
KSU | Sell | KANSAS CITY SOUTHERN | $299,000 | -6.0% | 2,839 | -3.1% | 0.21% | -12.0% |
MO | Buy | ALTRIA GROUP INC | $296,000 | +17.0% | 4,142 | +3.8% | 0.21% | +9.3% |
GOOG | ALPHABET INCcap stk cl c | $285,000 | +9.2% | 272 | 0.0% | 0.20% | +2.0% | |
VZ | New | VERIZON COMMUNICATIONS INC | $281,000 | – | 5,300 | +100.0% | 0.20% | – |
IVV | New | ISHARES TRcore s&p500 etf | $280,000 | – | 1,041 | +100.0% | 0.20% | – |
BMY | BRISTOL MYERS SQUIBB CO | $263,000 | -4.0% | 4,299 | 0.0% | 0.19% | -10.5% | |
COP | New | CONOCOPHILLIPS | $261,000 | – | 4,750 | +100.0% | 0.19% | – |
BKI | New | BLACK KNIGHT INC | $249,000 | – | 5,634 | +100.0% | 0.18% | – |
KR | Sell | KROGER CO | $245,000 | -30.4% | 8,920 | -49.2% | 0.17% | -35.1% |
DWDP | New | DOWDUPONT INC | $242,000 | – | 3,400 | +100.0% | 0.17% | – |
SPMD | New | SPDR SERIES TRUSTportfolio md etf | $235,000 | – | 7,043 | +100.0% | 0.17% | – |
TSLA | New | TESLA INC | $227,000 | – | 730 | +100.0% | 0.16% | – |
GD | New | GENERAL DYNAMICS CORP | $224,000 | – | 1,100 | +100.0% | 0.16% | – |
EEM | New | ISHARES TRmsci emg mkt etf | $220,000 | – | 4,678 | +100.0% | 0.16% | – |
TRV | New | TRAVELERS COMPANIES INC | $219,000 | – | 1,613 | +100.0% | 0.16% | – |
RPM | New | RPM INTL INC | $218,000 | – | 4,151 | +100.0% | 0.16% | – |
MRK | MERCK & CO INC | $201,000 | -12.2% | 3,575 | 0.0% | 0.14% | -18.3% | |
TAC | New | TRANSALTA CORP | $119,000 | – | 20,000 | +100.0% | 0.08% | – |
ACWI | New | ISHARES TRput | $1,000 | – | 11,300 | +100.0% | 0.00% | – |
AOBC | Exit | AMERICAN OUTDOOR BRANDS CORP | $0 | – | -10,930 | -100.0% | -0.13% | – |
QCOM | Exit | QUALCOMM INC | $0 | – | -4,470 | -100.0% | -0.18% | – |
PCLN | Exit | PRICELINE GRP INC | $0 | – | -129 | -100.0% | -0.18% | – |
WMB | Exit | WILLIAMS COS INC DEL | $0 | – | -10,707 | -100.0% | -0.24% | – |
LRCX | Exit | LAM RESEARCH CORP | $0 | – | -2,345 | -100.0% | -0.33% | – |
HON | Exit | HONEYWELL INTL INC | $0 | – | -6,419 | -100.0% | -0.69% | – |
INTC | Exit | INTEL CORP | $0 | – | -38,369 | -100.0% | -1.11% | – |
PEP | Exit | PEPSICO INC | $0 | – | -15,421 | -100.0% | -1.31% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-01-16
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
US BANCORP DEL | 4 | Q4 2017 | 13.6% |
MICROSOFT CORP | 4 | Q4 2017 | 7.0% |
CELGENE CORP | 4 | Q4 2017 | 4.6% |
WELLS FARGO CO NEW | 4 | Q4 2017 | 7.7% |
APPLE INC | 4 | Q4 2017 | 5.0% |
3M CO | 4 | Q4 2017 | 5.6% |
WALGREENS BOOTS ALLIANCE INC | 4 | Q4 2017 | 3.6% |
UNITEDHEALTH GROUP INC | 4 | Q4 2017 | 5.7% |
SPDR S&P 500 ETF TR | 4 | Q4 2017 | 3.4% |
DISNEY WALT CO | 4 | Q4 2017 | 3.0% |
View 440 INVESTMENT GROUP, LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2018-01-16 |
13F-HR | 2017-10-16 |
13F-HR | 2017-08-02 |
13F-HR | 2017-05-15 |
3 | 2013-03-04 |
3 | 2011-12-05 |
3 | 2010-08-06 |
3 | 2009-10-19 |
3 | 2009-10-19 |
3 | 2009-10-19 |
View 440 INVESTMENT GROUP, 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.