$144 Million is the total value of Summit Asset Management, LLC's 92 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 8.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $21,822,000 | -6.9% | 553,705 | -5.8% | 15.20% | -10.3% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $11,184,000 | -0.9% | 207,620 | -4.8% | 7.79% | -4.6% |
| IMCG | Sell | ISHARESmrgstr md cp grw | $9,662,000 | +0.9% | 57,859 | -5.4% | 6.73% | -2.8% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $9,521,000 | -6.9% | 220,037 | -5.1% | 6.63% | -10.3% |
| DIA | Sell | SPDR DOW JONES INDL AVRG ETFut ser 1 | $8,235,000 | -5.0% | 46,372 | -4.9% | 5.74% | -8.5% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $7,992,000 | +13.1% | 264,385 | +8.2% | 5.57% | +9.0% |
| BSJF | Sell | CLAYMORE EXCHANGE TRD FD TRgugg bull 2015 | $5,882,000 | -2.1% | 225,284 | -3.1% | 4.10% | -5.7% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $5,866,000 | +493.1% | 101,878 | +467.9% | 4.09% | +471.5% |
| BSJG | Sell | CLAYMORE EXCHANGE TRD FD TRgug blt2016 hy | $5,711,000 | -0.8% | 216,723 | -2.5% | 3.98% | -4.4% |
| BSJH | Buy | CLAYMORE EXCHANGE TRD FD TRgug blt2017 hy | $5,503,000 | +2.2% | 208,244 | +0.4% | 3.83% | -1.5% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $3,789,000 | -3.9% | 26,253 | 0.0% | 2.64% | -7.4% | |
| XOM | Buy | EXXON MOBIL CORP | $2,268,000 | -5.1% | 26,683 | +3.2% | 1.58% | -8.5% |
| PG | Buy | PROCTER & GAMBLE CO | $1,934,000 | -9.0% | 23,597 | +1.1% | 1.35% | -12.4% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $1,731,000 | +8.6% | 32,721 | +7.5% | 1.21% | +4.7% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $1,483,000 | +9.6% | 34,363 | +3.3% | 1.03% | +5.6% |
| FHN | FIRST HORIZON NATL CORP | $1,473,000 | +5.2% | 103,112 | 0.0% | 1.03% | +1.4% | |
| AZO | AUTOZONE INC | $1,426,000 | +10.2% | 2,090 | 0.0% | 0.99% | +6.1% | |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,362,000 | +7.0% | 8,484 | +6.9% | 0.95% | +3.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,214,000 | +0.7% | 12,070 | +4.7% | 0.85% | -2.9% |
| FDX | Buy | FEDEX CORP | $1,180,000 | -3.3% | 7,130 | +1.5% | 0.82% | -6.8% |
| T | Buy | AT&T INC | $1,070,000 | +7.2% | 32,771 | +10.4% | 0.74% | +3.2% |
| PPG | PPG INDS INC | $1,066,000 | -2.5% | 4,728 | 0.0% | 0.74% | -5.9% | |
| DBEU | Buy | DBX ETF TRdb xtr msci eur | $1,054,000 | +24.0% | 36,137 | +10.8% | 0.73% | +19.3% |
| WMT | Sell | WAL-MART STORES INC | $1,013,000 | -6.2% | 12,311 | -2.1% | 0.71% | -9.6% |
| VNQ | VANGUARD INDEX FDSreit etf | $933,000 | +4.1% | 11,067 | 0.0% | 0.65% | +0.3% | |
| IVV | Buy | ISHARES TRcore s&p500 etf | $930,000 | +0.4% | 4,477 | +0.0% | 0.65% | -3.3% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $901,000 | -5.0% | 8,912 | -5.0% | 0.63% | -8.3% |
| GE | Buy | GENERAL ELECTRIC CO | $880,000 | 0.0% | 35,459 | +1.8% | 0.61% | -3.6% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $870,000 | -3.8% | 400 | 0.0% | 0.61% | -7.3% | |
| GEL | Sell | GENESIS ENERGY L Punit ltd partn | $818,000 | +9.2% | 17,408 | -1.4% | 0.57% | +5.2% |
| PFE | Buy | PFIZER INC | $794,000 | +12.6% | 22,835 | +0.9% | 0.55% | +8.4% |
| IMCB | Sell | ISHARESmrgstr md cp etf | $786,000 | +3.6% | 5,111 | -0.7% | 0.55% | -0.4% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $784,000 | +15.8% | 9,255 | +4.1% | 0.55% | +11.7% |
| KO | COCA COLA CO | $780,000 | -3.9% | 19,237 | 0.0% | 0.54% | -7.5% | |
| IDXX | IDEXX LABS INC | $740,000 | +4.1% | 4,793 | 0.0% | 0.52% | +0.2% | |
| AAPL | Buy | APPLE INC | $738,000 | +14.2% | 5,933 | +1.5% | 0.51% | +10.1% |
| CVX | Buy | CHEVRON CORP NEW | $639,000 | -3.2% | 6,087 | +3.5% | 0.44% | -6.7% |
| MAA | MID-AMER APT CMNTYS INC | $616,000 | +3.4% | 7,975 | 0.0% | 0.43% | -0.5% | |
| SCHO | SCHWAB STRATEGIC TRsht tm us tres | $602,000 | +0.3% | 11,865 | 0.0% | 0.42% | -3.5% | |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $584,000 | +15.2% | 9,053 | +5.4% | 0.41% | +10.9% |
| SCHX | SCHWAB STRATEGIC TRus lrg cap etf | $585,000 | +1.0% | 11,795 | 0.0% | 0.41% | -2.9% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $579,000 | -8.8% | 17,594 | 0.0% | 0.40% | -12.2% | |
| PEP | Buy | PEPSICO INC | $556,000 | +8.8% | 5,810 | +7.5% | 0.39% | +4.9% |
| EFA | ISHARES TRmsci eafe etf | $550,000 | +5.6% | 8,566 | 0.0% | 0.38% | +1.6% | |
| UNP | Buy | UNION PAC CORP | $546,000 | +11.9% | 5,037 | +23.0% | 0.38% | +7.6% |
| WFC | Buy | WELLS FARGO & CO NEW | $533,000 | +2.9% | 9,793 | +3.6% | 0.37% | -1.1% |
| IJK | ISHARES TRs&p mc 400gr etf | $491,000 | +7.4% | 2,862 | 0.0% | 0.34% | +3.6% | |
| ET | Buy | ENERGY TRANSFER EQUITY L P | $479,000 | +14.9% | 7,560 | +4.1% | 0.33% | +11.0% |
| MSFT | Buy | MICROSOFT CORP | $459,000 | -7.6% | 11,278 | +5.5% | 0.32% | -10.9% |
| A309PS | DIRECTV | $443,000 | -2.0% | 5,208 | 0.0% | 0.31% | -5.5% | |
| STI | SUNTRUST BKS INC | $422,000 | -1.9% | 10,261 | 0.0% | 0.29% | -5.5% | |
| IJR | ISHARES TRcore s&p scp etf | $409,000 | +3.5% | 3,465 | 0.0% | 0.28% | -0.3% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $406,000 | +13.1% | 8,346 | +8.6% | 0.28% | +8.8% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $392,000 | -12.9% | 4,233 | -11.7% | 0.27% | -16.0% |
| TSCO | TRACTOR SUPPLY CO | $388,000 | +7.8% | 4,566 | 0.0% | 0.27% | +3.8% | |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $388,000 | +1.3% | 7,960 | +6.7% | 0.27% | -2.5% |
| MMM | 3M CO | $385,000 | +0.5% | 2,333 | 0.0% | 0.27% | -3.2% | |
| NEE | Buy | NEXTERA ENERGY INC | $371,000 | +33.0% | 3,567 | +35.9% | 0.26% | +27.7% |
| TMK | Buy | TORCHMARK CORP | $366,000 | +1.4% | 6,673 | +0.0% | 0.26% | -2.3% |
| RY | ROYAL BK CDA MONTREAL QUE | $364,000 | -12.7% | 6,031 | 0.0% | 0.25% | -15.6% | |
| KMI | Buy | KINDER MORGAN INC DEL | $353,000 | +4.1% | 8,388 | +4.8% | 0.25% | +0.4% |
| ILCG | ISHARES TRmrngstr lg-cp gr | $351,000 | +4.5% | 2,966 | 0.0% | 0.24% | +0.4% | |
| IMCV | ISHARESmrgstr md cp val | $349,000 | +1.5% | 2,765 | 0.0% | 0.24% | -2.4% | |
| TJX | TJX COS INC NEW | $349,000 | +2.3% | 4,979 | 0.0% | 0.24% | -1.6% | |
| SCHW | SCHWAB CHARLES CORP NEW | $347,000 | +0.9% | 11,400 | 0.0% | 0.24% | -2.8% | |
| PSA | PUBLIC STORAGE | $339,000 | +6.6% | 1,720 | 0.0% | 0.24% | +2.6% | |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $333,000 | -6.7% | 4,335 | +0.3% | 0.23% | -10.1% |
| PM | Buy | PHILIP MORRIS INTL INC | $333,000 | -4.6% | 4,423 | +3.1% | 0.23% | -7.9% |
| COP | Buy | CONOCOPHILLIPS | $324,000 | -6.1% | 5,208 | +4.4% | 0.23% | -9.2% |
| SO | New | SOUTHERN CO | $323,000 | – | 7,285 | +100.0% | 0.22% | – |
| IHDG | New | WISDOMTREE TRitl hdg div gt | $316,000 | – | 11,702 | +100.0% | 0.22% | – |
| JD | New | JD COM INCspon adr cl a | $315,000 | – | 10,728 | +100.0% | 0.22% | – |
| PCL | PLUM CREEK TIMBER CO INC | $289,000 | +1.4% | 6,650 | 0.0% | 0.20% | -2.4% | |
| HYS | PIMCO ETF TR0-5 high yield | $287,000 | +0.7% | 2,824 | 0.0% | 0.20% | -2.9% | |
| VRX | VALEANT PHARMACEUTICALS INTL | $287,000 | +38.6% | 1,447 | 0.0% | 0.20% | +33.3% | |
| XLG | RYDEX ETF TRUSTgug russ top 50 | $286,000 | -1.0% | 2,037 | 0.0% | 0.20% | -4.8% | |
| CME | CME GROUP INC | $284,000 | +6.8% | 3,000 | 0.0% | 0.20% | +3.1% | |
| ILCV | ISHARESmrngstr lg-cp vl | $279,000 | -2.8% | 3,325 | 0.0% | 0.19% | -6.7% | |
| VO | VANGUARD INDEX FDSmid cap etf | $265,000 | +7.3% | 1,997 | 0.0% | 0.18% | +3.4% | |
| TOTL | New | SSGA ACTIVE ETF TRspdr tr tactic | $260,000 | – | 5,200 | +100.0% | 0.18% | – |
| SDY | Sell | SPDR SERIES TRUSTs&p divid etf | $240,000 | -39.8% | 3,068 | -39.5% | 0.17% | -42.0% |
| ABT | Buy | ABBOTT LABS | $239,000 | +9.6% | 5,149 | +6.4% | 0.17% | +5.1% |
| ABBV | Buy | ABBVIE INC | $233,000 | -10.4% | 3,988 | +0.2% | 0.16% | -13.8% |
| QQQ | Buy | POWERSHARES QQQ TRUSTunit ser 1 | $228,000 | +2.7% | 2,156 | +0.0% | 0.16% | -1.2% |
| INTC | Buy | INTEL CORP | $227,000 | -4.2% | 7,271 | +11.5% | 0.16% | -7.6% |
| EEM | New | ISHARES TRmsci emg mkt etf | $212,000 | – | 5,273 | +100.0% | 0.15% | – |
| JRS | NUVEEN REAL ESTATE INCOME FD | $212,000 | +3.4% | 17,800 | 0.0% | 0.15% | 0.0% | |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $210,000 | -0.9% | 5,827 | +0.0% | 0.15% | -4.6% |
| ESRX | EXPRESS SCRIPTS HLDG CO | $208,000 | +2.5% | 2,393 | 0.0% | 0.14% | -1.4% | |
| IAU | ISHARES GOLD TRUSTishares | $152,000 | +0.7% | 13,240 | 0.0% | 0.11% | -2.8% | |
| MEP | New | MIDCOAST ENERGY PARTNERS L P | $138,000 | – | 10,000 | +100.0% | 0.10% | – |
| CIM | CHIMERA INVT CORP | $50,000 | -2.0% | 16,000 | 0.0% | 0.04% | -5.4% | |
| FIG | Exit | FORTRESS INVESTMENT GROUP LLcl a | $0 | – | -16,000 | -100.0% | -0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-05
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SCHWAB STRATEGIC TR | 42 | Q3 2023 | 18.4% |
| SCHWAB STRATEGIC TR | 42 | Q3 2023 | 8.9% |
| SCHWAB STRATEGIC TR | 42 | Q3 2023 | 8.6% |
| SCHWAB STRATEGIC TR | 42 | Q3 2023 | 7.1% |
| SCHWAB STRATEGIC TR | 42 | Q3 2023 | 7.9% |
| SPDR DOW JONES INDL AVRG ETF | 42 | Q3 2023 | 7.8% |
| ISHARES TR | 42 | Q3 2023 | 8.2% |
| BERKSHIRE HATHAWAY INC DEL | 42 | Q3 2023 | 4.2% |
| ISHARES TR | 42 | Q3 2023 | 5.1% |
| PROCTER & GAMBLE CO | 42 | Q3 2023 | 2.2% |
View Summit Asset Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-06 |
| 13F-HR | 2024-02-06 |
| 13F-HR | 2023-11-06 |
| 13F-HR | 2023-08-07 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-07 |
| 13F-HR | 2022-08-10 |
| 13F-HR | 2022-05-09 |
| 13F-HR | 2022-02-11 |
View Summit Asset Management, 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.