$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.