$950 Million is the total value of Homrich & Berg's 261 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AFL | New | AFLAC INC | $8,070,000 | – | 138,829 | +100.0% | 0.85% | – |
| TE | New | TECO ENERGY INC | $788,000 | – | 30,000 | +100.0% | 0.08% | – |
| TLT | New | ISHARES TR20+ yr tr bd etf | $514,000 | – | 4,158 | +100.0% | 0.05% | – |
| BXLT | New | BAXALTA INC | $366,000 | – | 11,606 | +100.0% | 0.04% | – |
| IBKC | New | IBERIABANK CORP | $357,000 | – | 6,134 | +100.0% | 0.04% | – |
| BNDX | New | VANGUARD CHARLOTTE FDSintl bd idx etf | $344,000 | – | 6,507 | +100.0% | 0.04% | – |
| AET | New | AETNA INC NEW | $299,000 | – | 2,733 | +100.0% | 0.03% | – |
| GAS | New | AGL RES INC | $283,000 | – | 4,638 | +100.0% | 0.03% | – |
| CLX | New | CLOROX CO DEL | $276,000 | – | 2,385 | +100.0% | 0.03% | – |
| AMZN | New | AMAZON COM INC | $264,000 | – | 515 | +100.0% | 0.03% | – |
| EMN | New | EASTMAN CHEM CO | $269,000 | – | 4,157 | +100.0% | 0.03% | – |
| SYMC | New | SYMANTEC CORP | $264,000 | – | 13,582 | +100.0% | 0.03% | – |
| ITM | New | MARKET VECTORS ETF TRmktvec intmuetf | $256,000 | – | 10,815 | +100.0% | 0.03% | – |
| MUB | New | ISHARES TRnat amt free bd | $252,000 | – | 2,300 | +100.0% | 0.03% | – |
| GLW | New | CORNING INC | $259,000 | – | 15,157 | +100.0% | 0.03% | – |
| WDC | New | WESTERN DIGITAL CORP | $234,000 | – | 2,949 | +100.0% | 0.02% | – |
| VPU | New | VANGUARD WORLD FDSutilities etf | $239,000 | – | 2,566 | +100.0% | 0.02% | – |
| EQGP | New | EQT GP HLDGS LP | $224,000 | – | 9,868 | +100.0% | 0.02% | – |
| ANTM | New | ANTHEM INC | $229,000 | – | 1,639 | +100.0% | 0.02% | – |
| OMC | New | OMNICOM GROUP INC | $225,000 | – | 3,411 | +100.0% | 0.02% | – |
| QRTEA | New | LIBERTY INTERACTIVE CORP | $224,000 | – | 8,527 | +100.0% | 0.02% | – |
| CB | New | CHUBB CORP | $220,000 | – | 1,795 | +100.0% | 0.02% | – |
| AMP | New | AMERIPRISE FINL INC | $220,000 | – | 2,019 | +100.0% | 0.02% | – |
| PSA | New | PUBLIC STORAGE | $207,000 | – | 978 | +100.0% | 0.02% | – |
| SU | New | SUNCOR ENERGY INC NEW | $202,000 | – | 7,546 | +100.0% | 0.02% | – |
| AVGO | New | AVAGO TECHNOLOGIES LTD | $202,000 | – | 1,619 | +100.0% | 0.02% | – |
| WU | New | WESTERN UN CO | $187,000 | – | 10,211 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD INDEX FDS | 34 | Q3 2021 | 35.1% |
| VANGUARD SPECIALIZED PORTFOL | 34 | Q3 2021 | 15.9% |
| ISHARES TR | 34 | Q3 2021 | 10.1% |
| SCHWAB STRATEGIC TR | 34 | Q3 2021 | 7.4% |
| ISHARES TR | 34 | Q3 2021 | 12.8% |
| SCHWAB STRATEGIC TR | 34 | Q3 2021 | 3.7% |
| VANGUARD INTL EQUITY INDEX F | 34 | Q3 2021 | 5.4% |
| VANGUARD BD INDEX FDS | 34 | Q3 2021 | 11.8% |
| AT&T INC | 34 | Q3 2021 | 2.4% |
| HOME DEPOT INC | 34 | Q3 2021 | 1.7% |
View Homrich & Berg's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2021-12-08 |
| 13F-HR | 2021-08-09 |
| 13F-HR | 2021-05-17 |
| 13F-HR | 2021-02-16 |
| 13F-HR | 2020-11-12 |
| 13F-HR | 2020-08-13 |
| 13F-HR | 2020-05-08 |
| 13F-HR | 2020-02-13 |
| 13F-HR | 2019-11-05 |
| 13F-HR | 2019-08-05 |
View Homrich & Berg'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.