$51.3 Million is the total value of Mader & Shannon Wealth Management, Inc.'s 13 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 66.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
FDX | Buy | FEDEX CORPORATION COM | $5,926,000 | +6.7% | 36,705 | +0.0% | 11.55% | +170.5% |
MSFT | Buy | MICROSOFT CORP COM | $5,711,000 | +163.2% | 123,189 | +136.8% | 11.13% | +567.4% |
LUV | Sell | SOUTHWEST AIRLINES CO COM | $5,542,000 | +24.7% | 164,121 | -0.8% | 10.80% | +216.2% |
DFS | Sell | DISCOVER FINL SVCS COM | $4,585,000 | -1.4% | 71,213 | -5.0% | 8.94% | +150.1% |
AAPL | Sell | APPLE INC COM | $4,549,000 | +8.1% | 45,154 | -0.3% | 8.87% | +174.1% |
CVS | Buy | CVS HEALTH CORPORATION COM | $4,493,000 | +127.3% | 56,447 | +115.2% | 8.76% | +476.2% |
SBUX | Sell | STARBUCKS CORP COM | $4,347,000 | -5.2% | 57,604 | -2.8% | 8.47% | +140.4% |
AXP | Buy | AMERICAN EXPRESS CO CM | $4,171,000 | +5.3% | 47,651 | +14.2% | 8.13% | +167.1% |
PRGO | New | PERRIGO CO PLC ORD | $4,156,000 | – | 27,674 | +100.0% | 8.10% | – |
EPD | Buy | ENTERPRISE PRODUCTS PARTNERS LP | $2,120,000 | +1.4% | 52,610 | +97.0% | 4.13% | +157.1% |
DAL | Sell | DELTA AIR LINES INC COM | $1,974,000 | -56.2% | 54,608 | -53.1% | 3.85% | +11.0% |
TRN | New | TRINITY INDS INC DEL COM | $1,967,000 | – | 42,098 | +100.0% | 3.83% | – |
GOOGL | Sell | GOOGLE INC CLASS Acl a | $1,761,000 | -19.2% | 2,992 | -19.7% | 3.43% | +104.8% |
CP | Exit | CANADIAN PAC RAILWAY LTD COM | $0 | – | -5,447 | -100.0% | -0.76% | – |
PG | Exit | PROCTER GAMBLE CO COM | $0 | – | -25,000 | -100.0% | -1.51% | – |
UNH | Exit | UNITEDHEALTH GROUP INC COM | $0 | – | -24,873 | -100.0% | -1.56% | – |
NKE | Exit | NIKE INC CL Bcl b | $0 | – | -36,765 | -100.0% | -2.19% | – |
KRFT | Exit | KRAFT FOODS GROUP INC COM | $0 | – | -48,109 | -100.0% | -2.22% | – |
JNJ | Exit | JOHNSON & JOHNSON COM | $0 | – | -27,820 | -100.0% | -2.24% | – |
MCK | Exit | MCKESSON CORP COM | $0 | – | -15,895 | -100.0% | -2.28% | – |
BK | Exit | BANK OF NEW YORK MELLON CORP COM | $0 | – | -80,754 | -100.0% | -2.33% | – |
SDY | Exit | SPDR S&P HI YLD DIV ARISTOCRATS IDXs&p divid etf | $0 | – | -45,928 | -100.0% | -2.70% | – |
EWG | Exit | ISHARES MSCI GERMANY ETFmsci germany etf | $0 | – | -120,251 | -100.0% | -2.89% | – |
VZ | Exit | VERIZON COMMUNICATIONS COM | $0 | – | -84,507 | -100.0% | -3.18% | – |
PSX | Exit | PHILLIPS 66 COM | $0 | – | -58,372 | -100.0% | -3.61% | – |
DIS | Exit | WALT DISNEY CO COM | $0 | – | -62,856 | -100.0% | -4.14% | – |
DVY | Exit | ISHARES SELECT DIVIDEND ETFselect divid etf | $0 | – | -90,837 | -100.0% | -5.38% | – |
HYG | Exit | ISHARES IBOXX $ HI YIELD CORP BND ETFiboxx hi yd etf | $0 | – | -189,445 | -100.0% | -13.86% | – |
PFF | Exit | ISHARES US PREFERRED STOCK ETFu.s. pfd stk etf | $0 | – | -591,853 | -100.0% | -18.16% | – |
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 |
---|---|---|---|
KNIGHT SWIFT TRANSN HLDGS INC COM CL A | 25 | Q3 2023 | 7.2% |
SPDR GOLD TR GOLD SHS ETF | 22 | Q3 2023 | 20.9% |
THERMO FISHER SCIENTIFIC INC | 20 | Q3 2023 | 6.2% |
ISHARES TR | 18 | Q3 2022 | 45.0% |
MARTIN MARIETTA MATLS INC | 18 | Q3 2023 | 3.1% |
UNITEDHEALTH GROUP INC COM | 17 | Q3 2023 | 10.8% |
WALMART STORES COM | 17 | Q2 2022 | 4.8% |
VANECK VECTORS GOLD MINERS ETF | 17 | Q3 2023 | 6.4% |
ISHARES GOLD TRUST COM | 16 | Q1 2021 | 19.4% |
DOLLAR GENERAL CORP | 16 | Q3 2023 | 5.8% |
View Mader & Shannon Wealth Management, Inc.'s complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-01-24 |
13F-HR | 2023-11-07 |
13F-HR | 2023-08-08 |
13F-HR | 2023-05-10 |
13F-HR | 2023-01-24 |
13F-HR | 2022-10-27 |
13F-HR | 2022-07-26 |
13F-HR | 2022-05-05 |
13F-HR | 2022-01-28 |
13F-HR | 2021-11-01 |
View Mader & Shannon Wealth Management, 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.