$115 Million is the total value of Edgestream Partners, L.P.'s 77 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PX | New | PRAXAIR INC | $2,322,000 | – | 18,000 | +100.0% | 2.03% | – |
| ECL | New | ECOLAB INC | $810,000 | – | 7,058 | +100.0% | 0.71% | – |
| PSA | New | PUBLIC STORAGE | $480,000 | – | 2,893 | +100.0% | 0.42% | – |
| D | New | DOMINION RES INC VA NEW | $445,000 | – | 6,438 | +100.0% | 0.39% | – |
| TROW | New | PRICE T ROWE GROUP INC | $377,000 | – | 4,803 | +100.0% | 0.33% | – |
| ORLY | New | O REILLY AUTOMOTIVE INC NEW | $374,000 | – | 2,486 | +100.0% | 0.33% | – |
| DIS | New | DISNEY WALT CO | $263,000 | – | 2,951 | +100.0% | 0.23% | – |
| CI | New | CIGNA CORPORATION | $258,000 | – | 2,844 | +100.0% | 0.22% | – |
| CAH | New | CARDINAL HEALTH INC | $239,000 | – | 3,196 | +100.0% | 0.21% | – |
| VTR | New | VENTAS INC | $226,000 | – | 3,647 | +100.0% | 0.20% | – |
| MCK | New | MCKESSON CORP | $224,000 | – | 1,150 | +100.0% | 0.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 35 | Q3 2023 | 11.5% |
| VISA INC | 34 | Q3 2023 | 8.4% |
| MASTERCARD INCORPORATED | 32 | Q3 2023 | 10.4% |
| LOCKHEED MARTIN CORP | 32 | Q3 2023 | 4.1% |
| NORTHROP GRUMMAN CORP | 32 | Q1 2023 | 3.9% |
| SPDR S&P 500 ETF TR | 31 | Q3 2023 | 15.3% |
| SELECT SECTOR SPDR TR | 31 | Q3 2023 | 5.9% |
| ALTRIA GROUP INC | 30 | Q3 2023 | 8.0% |
| CLOROX CO DEL | 29 | Q3 2023 | 3.1% |
| NIKE INC | 29 | Q3 2023 | 3.7% |
View Edgestream Partners, L.P.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-10 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-15 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-15 |
View Edgestream Partners, L.P.'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.