$114 Million is the total value of Longer Investments Inc.'s 39 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 54.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LQD | Sell | iShares iBoxx Investment Gradeetf | $10,852,000 | -19.3% | 93,775 | -15.1% | 9.54% | -6.9% |
| CVY | Sell | Guggenheim Multi-Asset Income | $9,644,000 | -9.3% | 459,260 | -4.7% | 8.48% | +4.7% |
| TLT | New | iShares Barclays 20+ Year T-Boetf | $7,910,000 | – | 67,343 | +100.0% | 6.96% | – |
| XLF | Sell | Financial Select Sector SPDR F | $7,226,000 | -9.9% | 296,380 | -10.9% | 6.35% | +3.9% |
| DVY | Sell | iShares Dow Jones Select Divid | $6,663,000 | -37.8% | 88,665 | -35.5% | 5.86% | -28.3% |
| IDV | Sell | iShares International Select D | $5,562,000 | -10.4% | 172,050 | -6.8% | 4.89% | +3.3% |
| BBN | Buy | BlackRock Build America Bond T | $4,515,000 | +1.8% | 227,240 | +16.1% | 3.97% | +17.4% |
| XLU | Sell | Utilities Select Sector SPDR F | $4,184,000 | -47.6% | 100,920 | -43.9% | 3.68% | -39.6% |
| PFF | Sell | iShares U.S. Preferred Stock I | $3,412,000 | -6.4% | 87,100 | -4.2% | 3.00% | +7.9% |
| GE | Buy | General Electric | $3,075,000 | +7.9% | 115,740 | +0.7% | 2.70% | +24.4% |
| AAPL | Buy | Apple Inc. | $2,771,000 | +21.3% | 22,091 | +20.3% | 2.44% | +39.9% |
| WMT | Buy | Wal-Mart Stores Inc. | $2,734,000 | -1.3% | 38,550 | +14.5% | 2.40% | +13.8% |
| IBB | New | iShares NASDAQ Biotechnology | $2,591,000 | – | 7,022 | +100.0% | 2.28% | – |
| PG | Buy | Procter & Gamble Co. | $2,369,000 | +43.4% | 30,275 | +50.1% | 2.08% | +65.3% |
| PFE | Sell | Pfizer Inc. | $2,041,000 | -26.5% | 60,870 | -23.8% | 1.80% | -15.3% |
| OXY | New | Occidental Petroleum Corporati | $2,017,000 | – | 25,932 | +100.0% | 1.77% | – |
| EMC | Buy | EMC Corporation | $2,013,000 | +20.8% | 76,270 | +17.0% | 1.77% | +39.4% |
| SBUX | Buy | Starbucks Corp. | $2,003,000 | +7.3% | 37,355 | +89.4% | 1.76% | +23.7% |
| DOW | New | Dow Chemical Co. | $1,987,000 | – | 38,830 | +100.0% | 1.75% | – |
| KO | Buy | Coca-Cola | $1,982,000 | +19.0% | 50,515 | +23.0% | 1.74% | +37.2% |
| BAC | New | Bank of America Corporation | $1,843,000 | – | 108,275 | +100.0% | 1.62% | – |
| CVX | Sell | Chevron Corp. | $1,834,000 | -8.3% | 19,015 | -0.2% | 1.61% | +5.8% |
| PRU | New | Prudential Financial, Inc | $1,800,000 | – | 20,565 | +100.0% | 1.58% | – |
| PAY | New | VeriFone Systems, Inc. | $1,741,000 | – | 51,255 | +100.0% | 1.53% | – |
| MET | New | Metlife | $1,707,000 | – | 30,480 | +100.0% | 1.50% | – |
| MSFT | Sell | Microsoft Corp. | $1,674,000 | +3.3% | 37,925 | -4.9% | 1.47% | +19.1% |
| JNJ | Sell | Johnson & Johnson | $1,671,000 | -3.4% | 17,145 | -0.3% | 1.47% | +11.5% |
| T | Sell | A T & T | $1,663,000 | -25.3% | 46,825 | -31.3% | 1.46% | -13.9% |
| CSCO | Sell | Cisco Systems, Inc. | $1,656,000 | -5.0% | 60,295 | -4.8% | 1.46% | +9.6% |
| ABBV | New | AbbVie Inc. | $1,634,000 | – | 24,315 | +100.0% | 1.44% | – |
| COP | Sell | ConocoPhillips | $1,621,000 | -34.5% | 26,400 | -33.6% | 1.42% | -24.5% |
| MRK | Buy | Merck & Co. Inc. | $1,619,000 | -0.4% | 28,445 | +0.6% | 1.42% | +14.8% |
| TROW | New | T. Rowe Price Group, Inc. | $1,601,000 | – | 20,600 | +100.0% | 1.41% | – |
| BCE | Sell | BCE, Inc. | $1,583,000 | -26.6% | 37,245 | -26.9% | 1.39% | -15.4% |
| INTC | Sell | Intel Corp. | $1,574,000 | -4.1% | 51,745 | -1.5% | 1.38% | +10.5% |
| F | New | Ford Motor Co. | $1,400,000 | – | 93,295 | +100.0% | 1.23% | – |
| IWM | Sell | iShares Russell 2000 Index | $693,000 | -80.6% | 5,550 | -80.7% | 0.61% | -77.6% |
| ACWX | Buy | iShares MSCI ACWI ex US Index | $543,000 | +7.1% | 12,300 | +8.4% | 0.48% | +23.3% |
| IEV | iShares S&P Europe 350 Index | $310,000 | -1.3% | 7,100 | 0.0% | 0.27% | +14.2% | |
| CWI | Exit | SPDR MSCI ACWI ex-US ETF | $0 | – | -8,000 | -100.0% | -0.21% | – |
| LKQ | Exit | LKQ Corp. | $0 | – | -51,885 | -100.0% | -1.01% | – |
| BABA | Exit | Alibaba Group Holding Ltd | $0 | – | -16,565 | -100.0% | -1.05% | – |
| ORCL | Exit | Oracle Corp. | $0 | – | -39,440 | -100.0% | -1.30% | – |
| CLX | Exit | Clorox Corporation | $0 | – | -15,725 | -100.0% | -1.32% | – |
| GILD | Exit | Gilead Sciences Inc. | $0 | – | -31,185 | -100.0% | -2.33% | – |
| GLD | Exit | SPDR Gold Sharesetf | $0 | – | -28,965 | -100.0% | -2.51% | – |
| XLE | Exit | Energy Select Sector SPDR | $0 | – | -58,115 | -100.0% | -3.44% | – |
| SPY | Exit | Standard & Poors Depository Re | $0 | – | -46,675 | -100.0% | -7.35% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-07-23
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.