$366 Million is the total value of Accredited Investors Inc.'s 115 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PCYG | Exit | PARK CITY GROUP INC | $0 | – | -10,850 | -100.0% | -0.03% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -2,884 | -100.0% | -0.06% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -2,166 | -100.0% | -0.06% | – |
| KO | Exit | COCA COLA CO | $0 | – | -6,351 | -100.0% | -0.08% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -3,934 | -100.0% | -0.08% | – |
| VOD | Exit | VODAFONE GROUP PLCnew sponsored adr | $0 | – | -9,450 | -100.0% | -0.08% | – |
| HPQ | Exit | HP INC | $0 | – | -14,848 | -100.0% | -0.09% | – |
| MET | Exit | METLIFE INC | $0 | – | -8,260 | -100.0% | -0.12% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -10,726 | -100.0% | -0.12% | – |
| HSBC | Exit | HSBC HLDGS PLCspon adr new | $0 | – | -13,330 | -100.0% | -0.19% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -32,600 | -100.0% | -0.28% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -37,217 | -100.0% | -0.43% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-04-18
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 42 | Q3 2023 | 22.4% |
| ISHARES TR | 42 | Q3 2023 | 14.6% |
| ISHARES TR | 42 | Q3 2023 | 11.2% |
| ISHARES TR | 42 | Q3 2023 | 11.7% |
| ISHARES TR | 42 | Q3 2023 | 13.3% |
| UNITED PARCEL SERVICE INC | 42 | Q3 2023 | 11.6% |
| APPLE INC | 42 | Q3 2023 | 5.7% |
| GENERAL MLS INC | 42 | Q3 2023 | 6.1% |
| ISHARES TR | 42 | Q3 2023 | 7.2% |
| TENNANT CO | 42 | Q3 2023 | 1.3% |
View Accredited Investors Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-14 |
| 13F-HR | 2024-02-07 |
| 13F-HR | 2023-11-07 |
| 13F-HR | 2023-08-03 |
| 13F-HR | 2023-04-24 |
| 13F-HR | 2023-02-07 |
| 13F-HR | 2022-11-08 |
| 13F-HR | 2022-07-21 |
| 13F-HR | 2022-05-06 |
| 13F-HR | 2022-01-31 |
View Accredited Investors Inc.'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.