$125 Million is the total value of 440 INVESTMENT GROUP, LLC's 81 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 23.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| USB | US BANCORP DEL | $15,296,000 | +0.8% | 294,600 | 0.0% | 12.19% | -10.1% | |
| WFC | Buy | WELLS FARGO CO NEW | $9,250,000 | +7.7% | 166,930 | +8.2% | 7.37% | -3.9% |
| MSFT | Buy | MICROSOFT CORP | $8,547,000 | +8.4% | 123,994 | +3.6% | 6.81% | -3.3% |
| AAPL | Buy | APPLE INC | $5,839,000 | +4.2% | 40,545 | +3.9% | 4.66% | -7.1% |
| CELG | Sell | CELGENE CORP | $5,257,000 | +2.5% | 40,482 | -1.8% | 4.19% | -8.6% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $3,939,000 | -12.3% | 25,603 | -0.8% | 3.14% | -21.8% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $3,784,000 | -5.8% | 48,324 | -0.0% | 3.02% | -15.9% |
| MCD | MCDONALDS CORP | $3,406,000 | +18.2% | 22,235 | 0.0% | 2.72% | +5.4% | |
| DIS | Buy | DISNEY WALT CO | $3,371,000 | +8.8% | 31,727 | +16.2% | 2.69% | -2.9% |
| MMM | Buy | 3M CO | $2,994,000 | +147.0% | 14,381 | +127.0% | 2.39% | +120.4% |
| PG | Buy | PROCTER AND GAMBLE CO | $2,944,000 | +194.7% | 33,783 | +203.7% | 2.35% | +162.8% |
| PEP | Buy | PEPSICO INC | $2,740,000 | +7.8% | 23,728 | +4.4% | 2.18% | -3.9% |
| KO | COCA COLA CO | $2,674,000 | +5.7% | 59,625 | 0.0% | 2.13% | -5.7% | |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $2,521,000 | +25.3% | 22,799 | +21.6% | 2.01% | +11.8% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $2,296,000 | +441.5% | 12,385 | +379.1% | 1.83% | +382.8% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,263,000 | -40.7% | 9,361 | -42.1% | 1.80% | -47.1% |
| SBUX | Sell | STARBUCKS CORP | $2,160,000 | -7.3% | 37,038 | -7.2% | 1.72% | -17.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,919,000 | +53.8% | 20,997 | +47.8% | 1.53% | +37.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,915,000 | +57.0% | 2,060 | +43.2% | 1.53% | +40.1% |
| GILD | Buy | GILEAD SCIENCES INC | $1,819,000 | +6.7% | 25,695 | +2.4% | 1.45% | -4.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,765,000 | +29.0% | 13,339 | +21.5% | 1.41% | +15.0% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $1,738,000 | +8.6% | 14,309 | +0.6% | 1.38% | -3.1% |
| XOM | Buy | EXXON MOBIL CORP | $1,491,000 | +44.2% | 18,474 | +46.6% | 1.19% | +28.7% |
| GE | Buy | GENERAL ELECTRIC CO | $1,331,000 | +97.8% | 49,260 | +118.0% | 1.06% | +76.2% |
| HD | Buy | HOME DEPOT INC | $1,304,000 | +47.8% | 8,501 | +41.6% | 1.04% | +32.0% |
| MRK | Buy | MERCK & CO INC | $1,284,000 | +7.2% | 20,028 | +6.2% | 1.02% | -4.4% |
| WMT | Buy | WAL-MART STORES INC | $1,196,000 | +34.7% | 15,803 | +28.3% | 0.95% | +20.0% |
| PFE | Buy | PFIZER INC | $1,147,000 | +127.6% | 34,156 | +131.7% | 0.91% | +103.1% |
| INTC | Sell | INTEL CORP | $1,092,000 | -9.3% | 32,369 | -3.0% | 0.87% | -19.1% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $1,033,000 | +0.8% | 5,923 | -11.2% | 0.82% | -10.2% |
| FB | New | FACEBOOK INCcl a | $1,008,000 | – | 6,679 | +100.0% | 0.80% | – |
| MCK | MCKESSON CORP | $1,007,000 | +11.0% | 6,119 | 0.0% | 0.80% | -1.0% | |
| DCI | DONALDSON INC | $905,000 | 0.0% | 19,880 | 0.0% | 0.72% | -10.9% | |
| PNC | Sell | PNC FINL SVCS GROUP INC | $886,000 | -5.9% | 7,098 | -9.4% | 0.71% | -16.2% |
| HAL | Buy | HALLIBURTON CO | $857,000 | -13.0% | 20,074 | +0.3% | 0.68% | -22.4% |
| HON | Buy | HONEYWELL INTL INC | $856,000 | +13.8% | 6,419 | +6.6% | 0.68% | +1.5% |
| AMZN | New | AMAZON COM INC | $790,000 | – | 816 | +100.0% | 0.63% | – |
| KEY | Sell | KEYCORP NEW | $763,000 | -7.1% | 40,700 | -11.9% | 0.61% | -17.2% |
| IVZ | Buy | INVESCO LTD | $758,000 | +17.2% | 21,550 | +2.0% | 0.60% | +4.5% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $754,000 | +7.7% | 21,579 | +1.2% | 0.60% | -4.0% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $720,000 | +63.6% | 18,493 | +57.8% | 0.57% | +46.1% |
| UNP | Buy | UNION PAC CORP | $714,000 | +12.4% | 6,557 | +9.3% | 0.57% | +0.2% |
| EOG | Buy | EOG RES INC | $709,000 | -1.3% | 7,835 | +6.5% | 0.56% | -12.0% |
| T | Buy | AT&T INC | $696,000 | +25.9% | 18,450 | +38.7% | 0.56% | +12.3% |
| LMT | Buy | LOCKHEED MARTIN CORP | $686,000 | +5.1% | 2,472 | +1.2% | 0.55% | -6.3% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $667,000 | -0.3% | 10,042 | -10.6% | 0.53% | -11.0% |
| CHRW | C H ROBINSON WORLDWIDE INC | $652,000 | -11.2% | 9,500 | 0.0% | 0.52% | -20.7% | |
| V | Buy | VISA INC | $649,000 | +64.7% | 6,924 | +56.2% | 0.52% | +46.9% |
| LLY | Buy | LILLY ELI & CO | $640,000 | -0.9% | 7,782 | +1.3% | 0.51% | -11.6% |
| NOW | New | SERVICENOW INC | $636,000 | – | 6,000 | +100.0% | 0.51% | – |
| ABC | Buy | AMERISOURCEBERGEN CORP | $635,000 | +8.5% | 6,715 | +1.5% | 0.51% | -3.3% |
| CVS | Sell | CVS HEALTH CORP | $634,000 | +1.3% | 7,877 | -1.3% | 0.50% | -9.8% |
| NKE | Buy | NIKE INCcl b | $592,000 | +7.6% | 10,025 | +1.5% | 0.47% | -4.1% |
| GIS | New | GENERAL MLS INC | $583,000 | – | 10,516 | +100.0% | 0.46% | – |
| VLO | Buy | VALERO ENERGY CORP NEW | $575,000 | +8.9% | 8,527 | +7.1% | 0.46% | -3.0% |
| PM | PHILIP MORRIS INTL INC | $523,000 | +4.2% | 4,450 | 0.0% | 0.42% | -7.1% | |
| AGG | ISHARES TRcore us aggbd et | $515,000 | +1.0% | 4,700 | 0.0% | 0.41% | -9.9% | |
| TXN | Buy | TEXAS INSTRS INC | $509,000 | +110.3% | 6,610 | +119.7% | 0.41% | +88.0% |
| MDT | MEDTRONIC PLC | $486,000 | +10.2% | 5,479 | 0.0% | 0.39% | -1.8% | |
| TTC | New | TORO CO | $459,000 | – | 6,630 | +100.0% | 0.37% | – |
| MDLZ | MONDELEZ INTL INCcl a | $409,000 | +0.2% | 9,466 | 0.0% | 0.33% | -10.7% | |
| KR | Sell | KROGER CO | $409,000 | -29.0% | 17,544 | -10.2% | 0.33% | -36.7% |
| CVX | Sell | CHEVRON CORP NEW | $395,000 | -64.0% | 3,790 | -62.9% | 0.32% | -67.9% |
| A | Sell | AGILENT TECHNOLOGIES INC | $370,000 | +1.1% | 6,231 | -10.1% | 0.30% | -9.8% |
| MO | Buy | ALTRIA GROUP INC | $356,000 | +19.1% | 4,786 | +14.2% | 0.28% | +6.4% |
| SCHF | SCHWAB STRATEGIC TRintl eqty etf | $350,000 | +6.4% | 11,000 | 0.0% | 0.28% | -5.1% | |
| WMB | WILLIAMS COS INC DEL | $324,000 | +2.2% | 10,707 | 0.0% | 0.26% | -8.8% | |
| KHC | Buy | KRAFT HEINZ CO | $314,000 | +17.6% | 3,667 | +24.9% | 0.25% | +4.6% |
| KSU | Sell | KANSAS CITY SOUTHERN | $307,000 | -36.4% | 2,929 | -48.0% | 0.24% | -43.3% |
| SCHA | SCHWAB STRATEGIC TRus sml cap etf | $300,000 | +1.4% | 4,700 | 0.0% | 0.24% | -9.8% | |
| GOOG | New | ALPHABET INCcap stk cl c | $293,000 | – | 322 | +100.0% | 0.23% | – |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $274,000 | -42.2% | 2,242 | -46.9% | 0.22% | -48.6% |
| AGN | New | ALLERGAN PLC | $267,000 | – | 1,100 | +100.0% | 0.21% | – |
| SAM | BOSTON BEER INCcl a | $264,000 | -8.7% | 2,000 | 0.0% | 0.21% | -18.6% | |
| QCOM | New | QUALCOMM INC | $247,000 | – | 4,470 | +100.0% | 0.20% | – |
| MUB | ISHARES TRnational mun etf | $246,000 | +0.8% | 2,235 | 0.0% | 0.20% | -10.1% | |
| AOBC | New | AMERICAN OUTDOOR BRANDS CORP | $242,000 | – | 10,930 | +100.0% | 0.19% | – |
| PCLN | New | PRICELINE GRP INC | $241,000 | – | 129 | +100.0% | 0.19% | – |
| FLR | FLUOR CORP NEW | $229,000 | -12.9% | 5,000 | 0.0% | 0.18% | -22.1% | |
| NEE | Sell | NEXTERA ENERGY INC | $223,000 | -13.6% | 1,594 | -20.8% | 0.18% | -22.9% |
| TRV | New | TRAVELERS COMPANIES INC | $204,000 | – | 1,613 | +100.0% | 0.16% | – |
| HPQ | Exit | HP INC | $0 | – | -11,138 | -100.0% | -0.18% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -2,731 | -100.0% | -0.18% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -8,508 | -100.0% | -0.18% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -3,317 | -100.0% | -0.19% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -2,450 | -100.0% | -0.20% | – |
| NEM | Exit | NEWMONT MINING CORP | $0 | – | -23,000 | -100.0% | -0.68% | – |
| CBI | Exit | CHICAGO BRIDGE & IRON CO N V | $0 | – | -24,735 | -100.0% | -0.68% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-02
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.