$152 Million is the total value of Westover Capital Advisors, LLC's 109 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RAD | Exit | RITE AID CORP | $0 | – | -17,353 | -100.0% | -0.05% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -10,678 | -100.0% | -0.12% | – |
| BNS | Exit | BANK N S HALIFAX | $0 | – | -3,636 | -100.0% | -0.14% | – |
| KR | Exit | KROGER CO | $0 | – | -7,828 | -100.0% | -0.15% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -25,787 | -100.0% | -0.20% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -5,563 | -100.0% | -0.25% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -7,747 | -100.0% | -0.34% | – |
| NYCB | Exit | NEW YORK CMNTY BANCORP INC | $0 | – | -50,699 | -100.0% | -0.47% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -54,644 | -100.0% | -0.49% | – |
| PFE | Exit | PFIZER INC | $0 | – | -24,954 | -100.0% | -0.57% | – |
| J | Exit | JACOBS ENGR GROUP INC DEL | $0 | – | -17,047 | -100.0% | -0.63% | – |
| HPT | Exit | HOSPITALITY PPTYS TR | $0 | – | -32,241 | -100.0% | -0.68% | – |
| RY | Exit | ROYAL BK CDA MONTREAL QUE | $0 | – | -33,384 | -100.0% | -1.62% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -39,631 | -100.0% | -2.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 8.3% |
| THERMO FISHER SCIENTIFIC INC | 42 | Q3 2023 | 3.3% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 3.0% |
| FEDEX CORP | 42 | Q3 2023 | 2.8% |
| CENCORA INC | 42 | Q3 2023 | 2.9% |
| WAL-MART STORES INC | 42 | Q3 2023 | 2.3% |
| ABBVIE INC | 42 | Q3 2023 | 2.2% |
| TRACTOR SUPPLY COMPANY | 42 | Q3 2023 | 2.2% |
| ICON PLC | 40 | Q3 2023 | 4.7% |
| PEPSICO INC | 39 | Q3 2023 | 1.3% |
View Westover Capital Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-03 |
| 13F-HR | 2024-02-06 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-22 |
| 13F-HR | 2023-05-18 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-14 |
View Westover Capital Advisors, 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.