$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $3,789,000 | -3.9% | 26,253 | 0.0% | 2.64% | -7.4% | |
| 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% | |
| PPG | PPG INDS INC | $1,066,000 | -2.5% | 4,728 | 0.0% | 0.74% | -5.9% | |
| VNQ | VANGUARD INDEX FDSreit etf | $933,000 | +4.1% | 11,067 | 0.0% | 0.65% | +0.3% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $870,000 | -3.8% | 400 | 0.0% | 0.61% | -7.3% | |
| 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% | |
| 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% | |
| 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% | |
| EFA | ISHARES TRmsci eafe etf | $550,000 | +5.6% | 8,566 | 0.0% | 0.38% | +1.6% | |
| IJK | ISHARES TRs&p mc 400gr etf | $491,000 | +7.4% | 2,862 | 0.0% | 0.34% | +3.6% | |
| 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% | |
| TSCO | TRACTOR SUPPLY CO | $388,000 | +7.8% | 4,566 | 0.0% | 0.27% | +3.8% | |
| MMM | 3M CO | $385,000 | +0.5% | 2,333 | 0.0% | 0.27% | -3.2% | |
| RY | ROYAL BK CDA MONTREAL QUE | $364,000 | -12.7% | 6,031 | 0.0% | 0.25% | -15.6% | |
| 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% | |
| 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% | |
| JRS | NUVEEN REAL ESTATE INCOME FD | $212,000 | +3.4% | 17,800 | 0.0% | 0.15% | 0.0% | |
| 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% | |
| CIM | CHIMERA INVT CORP | $50,000 | -2.0% | 16,000 | 0.0% | 0.04% | -5.4% |
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.