$89.7 Million is the total value of New England Professional Planning Group Inc.'s 45 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWF | ISHARES TRrus 1000 grw etf | $769,000 | -1.5% | 7,730 | 0.0% | 0.86% | -3.1% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $715,000 | -3.9% | 2,815 | 0.0% | 0.80% | -5.3% | |
| KO | COCA COLA CO | $630,000 | +3.6% | 14,663 | 0.0% | 0.70% | +2.0% | |
| IWD | ISHARES TRrus 1000 val etf | $517,000 | -2.8% | 5,287 | 0.0% | 0.58% | -4.3% | |
| VOO | VANGUARD INDEX FDS | $360,000 | -2.2% | 1,927 | 0.0% | 0.40% | -3.8% | |
| UAA | UNDER ARMOUR INCcl a | $322,000 | -13.9% | 4,000 | 0.0% | 0.36% | -15.1% | |
| WASH | WASHINGTON TR BANCORP | $261,000 | -1.9% | 6,567 | 0.0% | 0.29% | -3.3% | |
| TXN | TEXAS INSTRS INC | $235,000 | -4.5% | 4,300 | 0.0% | 0.26% | -5.8% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $233,000 | +1.7% | 1,679 | 0.0% | 0.26% | +0.4% | |
| YUM | YUM BRANDS INC | $232,000 | +6.4% | 3,168 | 0.0% | 0.26% | +4.9% | |
| BAC | BANK AMER CORP | $228,000 | -4.6% | 13,533 | 0.0% | 0.25% | -6.3% | |
| VOE | VANGUARD INDEX FDSmcap vl idxvip | $214,000 | -2.3% | 2,491 | 0.0% | 0.24% | -3.6% | |
| CSL | CARLISLE COS INC | $209,000 | +3.5% | 2,351 | 0.0% | 0.23% | +1.7% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| PFIZER INC | 30 | Q2 2024 | 14.2% |
| EXXON MOBIL CORP | 30 | Q2 2024 | 2.3% |
| GENERAL DYNAMICS CORP | 30 | Q2 2024 | 1.6% |
| APPLE INC | 30 | Q2 2024 | 0.8% |
| UNION PACIFIC CORP | 30 | Q2 2024 | 0.8% |
| BK OF AMERICA CORP | 30 | Q2 2024 | 0.5% |
| RAYMOND JAMES FINL INC | 29 | Q2 2024 | 2.9% |
| SIRIUS XM HOLDINGS INC | 29 | Q1 2024 | 0.2% |
| ISHARES TR | 27 | Q2 2024 | 35.0% |
| ISHARES TR | 27 | Q2 2024 | 27.6% |
View New England Professional Planning Group Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-08-01 |
| N-PX | 2024-08-01 |
| 13F-HR | 2024-04-12 |
| 13F-HR | 2024-01-10 |
| 13F-HR | 2023-10-11 |
| 13F-HR | 2023-07-20 |
| 13F-HR | 2023-04-20 |
| 13F-HR | 2023-01-13 |
| 13F-HR | 2022-10-26 |
| 13F-HR | 2022-07-13 |
View New England Professional Planning Group 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.