$86.7 Million is the total value of Longer Investments Inc.'s 28 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 41.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | Standard & Poors Depository Re | $15,940,000 | – | 63,780 | +100.0% | 18.56% | – |
| CVY | Sell | Invesco Zacks Multi-Asset Inco | $7,331,000 | -22.7% | 381,425 | -10.7% | 8.53% | -6.5% |
| DVY | Sell | iShares Dow Jones Select Divid | $6,157,000 | -18.4% | 68,945 | -8.8% | 7.17% | -1.3% |
| LQD | Sell | iShares iBoxx Investment Gradeetf | $6,102,000 | -32.9% | 54,090 | -31.7% | 7.10% | -18.9% |
| XLF | Sell | Financial Select Sector SPDR F | $4,983,000 | -20.5% | 209,200 | -8.0% | 5.80% | -3.9% |
| BBN | Sell | BlackRock Build America Bond T | $4,465,000 | -7.7% | 212,430 | -6.9% | 5.20% | +11.6% |
| PFF | Sell | iShares U.S. Preferred Stock I | $3,568,000 | -14.0% | 104,230 | -6.7% | 4.15% | +4.0% |
| PG | Sell | Procter & Gamble Co. | $2,625,000 | -0.6% | 28,557 | -10.0% | 3.06% | +20.2% |
| BND | Sell | Vanguard Total Bond Market ETFetf | $2,491,000 | -11.1% | 31,445 | -11.7% | 2.90% | +7.4% |
| GOOGL | Buy | Alphabet Inc. Class A Shares | $2,334,000 | -11.9% | 2,234 | +1.8% | 2.72% | +6.5% |
| CSCO | Sell | Cisco Systems, Inc. | $2,243,000 | -20.8% | 51,775 | -11.1% | 2.61% | -4.3% |
| CVX | Sell | Chevron Corp. | $2,225,000 | -20.5% | 20,450 | -10.6% | 2.59% | -3.8% |
| XOM | Sell | Exxon Mobil Corp. | $2,088,000 | -24.9% | 30,625 | -6.4% | 2.43% | -9.3% |
| MRK | Sell | Merck & Co. Inc. | $1,981,000 | -21.9% | 25,930 | -27.5% | 2.31% | -5.6% |
| AAPL | Buy | Apple Inc. | $1,964,000 | -27.9% | 12,452 | +3.2% | 2.29% | -12.9% |
| MSFT | Sell | Microsoft Corp. | $1,937,000 | -17.9% | 19,075 | -7.5% | 2.26% | -0.7% |
| CVS | New | CVS Health Corporation | $1,868,000 | – | 28,515 | +100.0% | 2.18% | – |
| T | New | A T & T | $1,826,000 | – | 63,965 | +100.0% | 2.13% | – |
| IBM | Sell | International Business Machine | $1,815,000 | -26.6% | 15,967 | -2.4% | 2.11% | -11.3% |
| BP | Sell | BP p.l.c | $1,793,000 | -26.5% | 47,275 | -10.6% | 2.09% | -11.1% |
| SLB | New | Schlumberger Limited | $1,774,000 | – | 49,155 | +100.0% | 2.06% | – |
| INTC | Sell | Intel Corp. | $1,571,000 | -11.2% | 33,480 | -10.5% | 1.83% | +7.4% |
| X | New | United States Steel Corp. | $1,501,000 | – | 82,295 | +100.0% | 1.75% | – |
| EMR | Sell | Emerson Electric Co. | $1,357,000 | -29.8% | 22,710 | -10.1% | 1.58% | -15.1% |
| ABT | Sell | Abbott Laboratories | $1,345,000 | -24.7% | 18,590 | -23.7% | 1.57% | -9.0% |
| BAC | Sell | Bank of America Corporation | $1,271,000 | -26.7% | 51,570 | -12.4% | 1.48% | -11.3% |
| KEY | Sell | Key Corp. | $1,016,000 | -33.2% | 68,720 | -10.2% | 1.18% | -19.2% |
| WMT | Sell | Walmart Stores | $328,000 | -1.2% | 3,521 | -0.3% | 0.38% | +19.4% |
| IEV | Exit | iShares S&P Europe 350 Index | $0 | – | -5,525 | -100.0% | -0.24% | – |
| ACWX | Exit | iShares MSCI ACWI ex US Index | $0 | – | -14,090 | -100.0% | -0.65% | – |
| JNJ | Exit | Johnson & Johnson | $0 | – | -17,552 | -100.0% | -2.34% | – |
| PCAR | Exit | PACCAR, Inc. | $0 | – | -38,585 | -100.0% | -2.53% | – |
| IBB | Exit | iShares NASDAQ Biotechnology | $0 | – | -23,637 | -100.0% | -2.78% | – |
| CAT | Exit | Caterpillar Inc. | $0 | – | -19,520 | -100.0% | -2.87% | – |
| VWO | Exit | Vanguard Emerging Markets Stocetf | $0 | – | -111,070 | -100.0% | -4.38% | – |
| TLT | Exit | iShares Barclays 20 Year T-Bonetf | $0 | – | -68,020 | -100.0% | -7.68% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-01-22
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.