$1.01 Billion is the total value of Homrich & Berg's 259 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,921,000 | +7.9% | 9 | 0.0% | 0.19% | +17.3% | |
| SAIC | SCIENCE APPLICATNS INTL CP N | $1,500,000 | +16.6% | 28,120 | 0.0% | 0.15% | +26.5% | |
| GEL | GENESIS ENERGY L Punit ltd partn | $655,000 | -13.5% | 20,610 | 0.0% | 0.06% | -5.8% | |
| VUG | VANGUARD INDEX FDSgrowth etf | $557,000 | 0.0% | 5,231 | 0.0% | 0.06% | +7.8% | |
| SPR | SPIRIT AEROSYSTEMS HLDGS INC | $524,000 | -9.3% | 11,545 | 0.0% | 0.05% | -1.9% | |
| LUMN | CENTURYLINK INC | $502,000 | +27.1% | 15,701 | 0.0% | 0.05% | +38.9% | |
| CL | COLGATE PALMOLIVE CO | $452,000 | +6.1% | 6,393 | 0.0% | 0.04% | +15.4% | |
| VLP | VALERO ENERGY PARTNERS LP | $437,000 | -8.2% | 9,226 | 0.0% | 0.04% | 0.0% | |
| VXF | VANGUARD INDEX FDSextend mkt etf | $335,000 | -1.2% | 4,046 | 0.0% | 0.03% | +6.5% | |
| PNY | PIEDMONT NAT GAS INC | $285,000 | +5.2% | 4,758 | 0.0% | 0.03% | +12.0% | |
| PSA | PUBLIC STORAGE | $271,000 | +11.5% | 982 | 0.0% | 0.03% | +22.7% | |
| VPU | VANGUARD WORLD FDSutilities etf | $276,000 | +14.5% | 2,566 | 0.0% | 0.03% | +22.7% | |
| SPIP | SPDR SERIES TRUSTbarclys tips etf | $273,000 | +4.6% | 4,778 | 0.0% | 0.03% | +12.5% | |
| EZU | ISHARESmsci eurzone etf | $270,000 | -1.8% | 7,845 | 0.0% | 0.03% | +8.0% | |
| ITM | MARKET VECTORS ETF TRamt free int etf | $262,000 | +1.2% | 10,815 | 0.0% | 0.03% | +8.3% | |
| TSS | TOTAL SYS SVCS INC | $251,000 | -4.6% | 5,275 | 0.0% | 0.02% | +4.2% | |
| AVNU | AVENUE FINL HLDGS INC | $194,000 | +34.7% | 10,000 | 0.0% | 0.02% | +46.2% | |
| EDGW | EDGEWATER TECHNOLOGY INC | $160,000 | -2.4% | 20,500 | 0.0% | 0.02% | +6.7% | |
| REFR | RESEARCH FRONTIERS INC | $46,000 | -11.5% | 10,000 | 0.0% | 0.01% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-12
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.