$84.9 Million is the total value of Longer Investments Inc.'s 28 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 43.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LQD | Buy | iShares iBoxx Investment Gradeetf | $14,374,000 | +32.5% | 123,818 | +32.0% | 16.93% | +77.4% |
| CVY | Buy | Guggenheim Multi-Asset Income | $9,524,000 | -1.2% | 516,215 | +12.4% | 11.22% | +32.2% |
| DVY | Buy | iShares Dow Jones Select Divid | $7,293,000 | +9.5% | 100,250 | +13.1% | 8.59% | +46.6% |
| GLD | New | SPDR Gold Sharesetf | $6,404,000 | – | 59,933 | +100.0% | 7.54% | – |
| XLU | Buy | Utilities Select Sector SPDR F | $5,062,000 | +21.0% | 116,940 | +15.9% | 5.96% | +62.0% |
| BBN | Sell | BlackRock Build America Bond T | $4,569,000 | +1.2% | 226,410 | -0.4% | 5.38% | +35.5% |
| IDV | Sell | iShares International Select D | $4,006,000 | -28.0% | 142,413 | -17.2% | 4.72% | -3.6% |
| PFF | Buy | iShares U.S. Preferred Stock I | $3,704,000 | +8.6% | 95,950 | +10.2% | 4.36% | +45.4% |
| GE | Buy | General Electric | $2,983,000 | -3.0% | 118,290 | +2.2% | 3.51% | +29.9% |
| KO | Buy | Coca-Cola | $2,393,000 | +20.7% | 59,640 | +18.1% | 2.82% | +61.7% |
| AAPL | Sell | Apple Inc. | $2,130,000 | -23.1% | 19,311 | -12.6% | 2.51% | +2.9% |
| PG | Sell | Procter & Gamble Co. | $2,096,000 | -11.5% | 29,139 | -3.8% | 2.47% | +18.5% |
| WMT | Sell | Wal-Mart Stores Inc. | $2,032,000 | -25.7% | 31,333 | -18.7% | 2.39% | -0.5% |
| PFE | Buy | Pfizer Inc. | $1,915,000 | -6.2% | 60,982 | +0.2% | 2.26% | +25.6% |
| INTC | Buy | Intel Corp. | $1,807,000 | +14.8% | 59,950 | +15.9% | 2.13% | +53.8% |
| CSCO | Buy | Cisco Systems, Inc. | $1,785,000 | +7.8% | 68,005 | +12.8% | 2.10% | +44.4% |
| MSFT | Buy | Microsoft Corp. | $1,685,000 | +0.7% | 38,071 | +0.4% | 1.98% | +34.8% |
| SBUX | Sell | Starbucks Corp. | $1,673,000 | -16.5% | 29,432 | -21.2% | 1.97% | +11.9% |
| JNJ | Buy | Johnson & Johnson | $1,602,000 | -4.1% | 17,161 | +0.1% | 1.89% | +28.4% |
| BCE | Buy | BCE, Inc. | $1,532,000 | -3.2% | 37,396 | +0.4% | 1.80% | +29.6% |
| EMC | Sell | EMC Corporation | $1,529,000 | -24.0% | 63,305 | -17.0% | 1.80% | +1.7% |
| T | Buy | A T & T | $1,529,000 | -8.1% | 46,932 | +0.2% | 1.80% | +23.1% |
| XOM | New | Exxon Mobil Corp. | $1,212,000 | – | 16,295 | +100.0% | 1.43% | – |
| IWM | Buy | iShares Russell 2000 Index | $655,000 | -5.5% | 6,000 | +8.1% | 0.77% | +26.6% |
| ACWX | Buy | iShares MSCI ACWI ex US Index | $644,000 | +18.6% | 16,500 | +34.1% | 0.76% | +58.9% |
| IEV | Buy | iShares S&P Europe 350 Index | $299,000 | -3.5% | 7,500 | +5.6% | 0.35% | +28.9% |
| CVX | Sell | Chevron Corp. | $252,000 | -86.3% | 3,200 | -83.2% | 0.30% | -81.6% |
| SDS | New | ProShares Ultra Short S&P 500etf | $233,000 | – | 10,000 | +100.0% | 0.27% | – |
| F | Exit | Ford Motor Co. | $0 | – | -93,295 | -100.0% | -1.23% | – |
| TROW | Exit | T. Rowe Price Group, Inc. | $0 | – | -20,600 | -100.0% | -1.41% | – |
| MRK | Exit | Merck & Co. Inc. | $0 | – | -28,445 | -100.0% | -1.42% | – |
| COP | Exit | ConocoPhillips | $0 | – | -26,400 | -100.0% | -1.42% | – |
| ABBV | Exit | AbbVie Inc. | $0 | – | -24,315 | -100.0% | -1.44% | – |
| MET | Exit | Metlife | $0 | – | -30,480 | -100.0% | -1.50% | – |
| PAY | Exit | VeriFone Systems, Inc. | $0 | – | -51,255 | -100.0% | -1.53% | – |
| PRU | Exit | Prudential Financial, Inc | $0 | – | -20,565 | -100.0% | -1.58% | – |
| BAC | Exit | Bank of America Corporation | $0 | – | -108,275 | -100.0% | -1.62% | – |
| DOW | Exit | Dow Chemical Co. | $0 | – | -38,830 | -100.0% | -1.75% | – |
| OXY | Exit | Occidental Petroleum Corporati | $0 | – | -25,932 | -100.0% | -1.77% | – |
| IBB | Exit | iShares NASDAQ Biotechnology | $0 | – | -7,022 | -100.0% | -2.28% | – |
| XLF | Exit | Financial Select Sector SPDR F | $0 | – | -296,380 | -100.0% | -6.35% | – |
| TLT | Exit | iShares Barclays 20+ Year T-Boetf | $0 | – | -67,343 | -100.0% | -6.96% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-10-21
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.