$99.8 Million is the total value of New England Professional Planning Group Inc.'s 44 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KO | COCA COLA CO | $687,000 | +9.0% | 14,663 | 0.0% | 0.69% | -2.0% | |
| EFA | ISHARES TRmsci eafe etf | $641,000 | -3.6% | 11,330 | 0.0% | 0.64% | -13.4% | |
| RJF | RAYMOND JAMES FINANCIAL INC | $550,000 | -17.5% | 11,500 | 0.0% | 0.55% | -25.9% | |
| EEM | ISHARES TRmsci emg mkt etf | $504,000 | +5.9% | 14,774 | 0.0% | 0.50% | -4.9% | |
| VOO | VANGUARD INDEX FDS | $366,000 | +1.7% | 1,927 | 0.0% | 0.37% | -8.5% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $258,000 | +10.7% | 1,679 | 0.0% | 0.26% | -0.4% | |
| TXN | TEXAS INSTRS INC | $249,000 | +6.0% | 4,300 | 0.0% | 0.25% | -4.6% | |
| PG | PROCTER & GAMBLE CO | $242,000 | +4.3% | 2,910 | 0.0% | 0.24% | -6.2% | |
| SO | SOUTHERN CO | $233,000 | +9.9% | 4,502 | 0.0% | 0.23% | -1.3% | |
| VOE | VANGUARD INDEX FDSmcap vl idxvip | $217,000 | +1.4% | 2,491 | 0.0% | 0.22% | -9.2% | |
| BAC | BANK AMER CORP | $182,000 | -20.2% | 13,533 | 0.0% | 0.18% | -28.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2016-05-13
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.