$84.6 Million is the total value of Longer Investments Inc.'s 31 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 46.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWM | New | iShares Russell 2000 Index | $11,062,000 | – | 72,255 | +100.0% | 13.08% | – |
| DVY | Buy | iShares Dow Jones Select Divid | $7,195,000 | +16.9% | 73,280 | +6.3% | 8.51% | +18.7% |
| LQD | Sell | iShares iBoxx Investment Gradeetf | $5,712,000 | -6.4% | 47,975 | -11.3% | 6.75% | -4.9% |
| PFF | Buy | iShares U.S. Preferred Stock I | $4,208,000 | +17.9% | 115,130 | +10.5% | 4.98% | +19.8% |
| XLF | Sell | Financial Select Sector SPDR F | $4,143,000 | -16.9% | 161,160 | -23.0% | 4.90% | -15.6% |
| BBN | Sell | BlackRock Build America Bond T | $2,934,000 | -34.3% | 130,785 | -38.4% | 3.47% | -33.3% |
| CSCO | Sell | Cisco Systems, Inc. | $2,758,000 | +23.0% | 51,075 | -1.4% | 3.26% | +24.9% |
| GOOGL | Sell | Alphabet Inc. Class A Shares | $2,601,000 | +11.4% | 2,210 | -1.1% | 3.08% | +13.2% |
| CWB | New | SPDR Bloomberg Barclays Conver | $2,594,000 | – | 49,650 | +100.0% | 3.07% | – |
| CVX | Sell | Chevron Corp. | $2,499,000 | +12.3% | 20,285 | -0.8% | 2.95% | +14.1% |
| AMLP | New | ALPS Alerian MLP ETF | $2,457,000 | – | 245,005 | +100.0% | 2.90% | – |
| IDV | New | iShares International Select D | $2,438,000 | – | 79,004 | +100.0% | 2.88% | – |
| XOM | Sell | Exxon Mobil Corp. | $2,395,000 | +14.7% | 29,645 | -3.2% | 2.83% | +16.5% |
| IBM | Buy | International Business Machine | $2,387,000 | +31.5% | 16,920 | +6.0% | 2.82% | +33.6% |
| AVGO | New | Broadcom Inc. | $2,191,000 | – | 7,285 | +100.0% | 2.59% | – |
| MSFT | Sell | Microsoft Corp. | $2,145,000 | +10.7% | 18,185 | -4.7% | 2.54% | +12.5% |
| INTC | Buy | Intel Corp. | $2,097,000 | +33.5% | 39,050 | +16.6% | 2.48% | +35.5% |
| ATVI | New | Activision Blizzard Inc | $2,081,000 | – | 45,715 | +100.0% | 2.46% | – |
| PG | Sell | Procter & Gamble Co. | $2,053,000 | -21.8% | 19,733 | -30.9% | 2.43% | -20.6% |
| BP | Sell | BP p.l.c | $2,051,000 | +14.4% | 46,920 | -0.8% | 2.42% | +16.2% |
| T | Sell | A T & T | $1,974,000 | +8.1% | 62,955 | -1.6% | 2.33% | +9.8% |
| PCAR | New | PACCAR, Inc. | $1,953,000 | – | 28,665 | +100.0% | 2.31% | – |
| AAPL | Sell | Apple Inc. | $1,952,000 | -0.6% | 10,278 | -17.5% | 2.31% | +1.0% |
| CCL | New | Carnival Corp. | $1,793,000 | – | 35,345 | +100.0% | 2.12% | – |
| SLB | Sell | Schlumberger Limited | $1,662,000 | -6.3% | 38,145 | -22.4% | 1.96% | -4.8% |
| EMR | Sell | Emerson Electric Co. | $1,546,000 | +13.9% | 22,580 | -0.6% | 1.83% | +15.7% |
| MRK | Sell | Merck & Co. Inc. | $1,429,000 | -27.9% | 17,185 | -33.7% | 1.69% | -26.8% |
| ABT | Sell | Abbott Laboratories | $1,426,000 | +6.0% | 17,840 | -4.0% | 1.69% | +7.7% |
| BAC | Buy | Bank of America Corporation | $1,423,000 | +12.0% | 51,575 | +0.0% | 1.68% | +13.6% |
| KEY | Sell | Key Corp. | $1,081,000 | +6.4% | 68,630 | -0.1% | 1.28% | +8.0% |
| WMT | Walmart Stores | $343,000 | +4.6% | 3,521 | 0.0% | 0.41% | +6.3% | |
| X | Exit | United States Steel Corp. | $0 | – | -82,295 | -100.0% | -1.75% | – |
| CVS | Exit | CVS Health Corporation | $0 | – | -28,515 | -100.0% | -2.18% | – |
| BND | Exit | Vanguard Total Bond Market ETFetf | $0 | – | -31,445 | -100.0% | -2.90% | – |
| CVY | Exit | Invesco Zacks Multi-Asset Inco | $0 | – | -381,425 | -100.0% | -8.53% | – |
| SPY | Exit | Standard & Poors Depository Re | $0 | – | -63,780 | -100.0% | -18.56% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-04-22
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| iShares iBoxx Investment Grade | 24 | Q1 2019 | 16.9% |
| iShares Dow Jones Select Divid | 24 | Q1 2019 | 10.7% |
| Procter & Gamble Co. | 24 | Q1 2019 | 3.1% |
| Cisco Systems, Inc. | 24 | Q1 2019 | 3.3% |
| Intel Corp. | 24 | Q1 2019 | 2.6% |
| Wal-Mart Stores Inc. | 24 | Q1 2019 | 2.8% |
| BlackRock Build America Bond T | 23 | Q1 2019 | 5.4% |
| Microsoft Corp. | 23 | Q1 2019 | 2.6% |
| Apple Inc. | 22 | Q1 2019 | 3.2% |
| A T & T | 22 | Q1 2019 | 2.6% |
View Longer Investments Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2019-04-22 |
| 13F-HR | 2019-01-22 |
| 13F-HR | 2018-10-18 |
| 13F-HR | 2018-07-17 |
| 13F-HR | 2018-04-24 |
| 13F-HR | 2018-01-24 |
| 13F-HR | 2017-10-24 |
| 13F-HR | 2017-07-19 |
| 13F-HR | 2017-04-11 |
| 13F-HR | 2017-01-18 |
View Longer Investments 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.