$90.3 Million is the total value of Day & Ennis, LLC's 65 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BMY | BRISTOL MYERS SQUIBB CO | $690,000 | -7.1% | 10,795 | 0.0% | 0.76% | -8.3% | |
| TXN | TEXAS INSTRS INC | $629,000 | +4.8% | 10,948 | 0.0% | 0.70% | +3.4% | |
| DIA | SPDR DOW JONES INDL AVRG ETFut ser 1 | $528,000 | +1.5% | 2,987 | 0.0% | 0.58% | +0.3% | |
| ABT | ABBOTT LABS | $421,000 | -6.9% | 10,055 | 0.0% | 0.47% | -8.1% | |
| MRK | MERCK & CO INC NEW | $380,000 | 0.0% | 7,185 | 0.0% | 0.42% | -1.2% | |
| PPG | PPG INDS INC | $347,000 | +13.0% | 3,108 | 0.0% | 0.38% | +11.6% | |
| TJX | TJX COS INC NEW | $320,000 | +10.7% | 4,079 | 0.0% | 0.35% | +9.3% | |
| WFC | WELLS FARGO & CO NEW | $294,000 | -11.2% | 6,087 | 0.0% | 0.33% | -12.1% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $267,000 | 0.0% | 1,883 | 0.0% | 0.30% | -1.0% | |
| KMB | KIMBERLY CLARK CORP | $255,000 | +5.8% | 1,895 | 0.0% | 0.28% | +4.4% | |
| JPM | JPMORGAN CHASE & CO | $224,000 | -10.4% | 3,781 | 0.0% | 0.25% | -11.4% | |
| BK | BANK NEW YORK MELLON CORP | $214,000 | -10.5% | 5,799 | 0.0% | 0.24% | -11.6% | |
| DIS | DISNEY WALT CO | $204,000 | -5.6% | 2,055 | 0.0% | 0.23% | -6.6% | |
| IAU | ISHARES GOLD TRUSTishares | $123,000 | +16.0% | 10,343 | 0.0% | 0.14% | +14.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 32 | Q3 2023 | 15.2% |
| VANGUARD BD INDEX FDS | 32 | Q3 2023 | 11.6% |
| VANGUARD BD INDEX FDS | 32 | Q3 2023 | 10.8% |
| ISHARES TR | 32 | Q3 2023 | 5.4% |
| HOME DEPOT INC | 32 | Q3 2023 | 2.6% |
| COCA COLA CO | 32 | Q3 2023 | 3.0% |
| EXXON MOBIL CORP | 32 | Q3 2023 | 4.1% |
| JOHNSON & JOHNSON | 32 | Q3 2023 | 2.7% |
| VANGUARD INDEX FDS | 32 | Q3 2023 | 2.5% |
| VANGUARD INDEX FDS | 32 | Q3 2023 | 2.7% |
View Day & Ennis, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-18 |
| 13F-HR | 2023-10-20 |
| 13F-HR | 2023-07-19 |
| 13F-HR | 2023-04-24 |
| 13F-HR | 2023-01-27 |
| 13F-HR | 2022-10-31 |
| 13F-HR | 2022-10-27 |
| 13F-HR | 2022-04-28 |
| 13F-HR | 2022-02-10 |
| 13F-HR | 2021-11-03 |
View Day & Ennis, LLC'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.