$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 18.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CELG | Sell | CELGENE CORP | $4,203,000 | -28.6% | 40,275 | -0.2% | 2.99% | -33.3% |
| 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% |
| 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% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,832,000 | -1.8% | 15,375 | -1.0% | 1.30% | -8.3% |
| SBUX | Sell | STARBUCKS CORP | $1,793,000 | -11.6% | 31,213 | -17.4% | 1.28% | -17.4% |
| HD | Sell | HOME DEPOT INC | $1,728,000 | +3.7% | 9,117 | -10.6% | 1.23% | -3.1% |
| 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% |
| NOW | Sell | SERVICENOW INC | $1,076,000 | +3.7% | 8,251 | -6.6% | 0.77% | -3.2% |
| 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% |
| UNP | Sell | UNION PAC CORP | $924,000 | +8.7% | 6,894 | -5.9% | 0.66% | +1.5% |
| LLY | Sell | LILLY ELI & CO | $852,000 | -2.1% | 10,084 | -0.8% | 0.61% | -8.4% |
| 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% |
| 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% |
| TMUS | Sell | T MOBILE US INC | $757,000 | +2.3% | 11,918 | -0.7% | 0.54% | -4.4% |
| SGEN | Sell | SEATTLE GENETICS INC | $681,000 | -50.9% | 12,730 | -50.0% | 0.48% | -54.1% |
| 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% |
| WFC | Sell | WELLS FARGO CO NEW | $511,000 | -29.2% | 8,425 | -35.6% | 0.36% | -33.8% |
| ECL | Sell | ECOLAB INC | $473,000 | +2.2% | 3,526 | -2.1% | 0.34% | -4.5% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $460,000 | -27.9% | 11,493 | -30.7% | 0.33% | -32.5% |
| 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% |
| GE | Sell | GENERAL ELECTRIC CO | $381,000 | -67.3% | 21,825 | -54.7% | 0.27% | -69.5% |
| KSU | Sell | KANSAS CITY SOUTHERN | $299,000 | -6.0% | 2,839 | -3.1% | 0.21% | -12.0% |
| KR | Sell | KROGER CO | $245,000 | -30.4% | 8,920 | -49.2% | 0.17% | -35.1% |
| 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.