$141 Thousand is the total value of Aspen Investment Management Inc's 120 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 6.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IOC | Sell | Interoil Corp | $16,213,000 | +0.1% | 227,348 | -2.5% | 11.48% | +4.2% |
| SDY | Sell | Spdr S&P Dividend ETFs&p divid etf | $6,048,000 | +2.9% | 87,731 | -1.1% | 4.28% | +7.2% |
| WM | Sell | Waste Management Inc. | $3,151,000 | +2.2% | 76,403 | -0.1% | 2.23% | +6.5% |
| PFF | Sell | Ishares US Preferred Stock Fundus pfd stk idx | $2,901,000 | -13.4% | 76,347 | -10.4% | 2.06% | -9.7% |
| EFA | Sell | Ishares Tr Msci EAFE Fdmsci efa index | $2,371,000 | -35.5% | 37,156 | -42.1% | 1.68% | -32.8% |
| XOM | Sell | Exxon Mobil Corporation | $2,241,000 | -5.6% | 26,047 | -0.9% | 1.59% | -1.7% |
| JNJ | Sell | Johnson & Johnson | $1,864,000 | +0.8% | 21,503 | -0.1% | 1.32% | +5.0% |
| VNQ | Sell | Vanguard Reitreit etf | $1,838,000 | -5.6% | 27,797 | -1.9% | 1.30% | -1.7% |
| AMGN | Sell | Amgen Incorporated | $1,833,000 | +12.8% | 16,380 | -0.5% | 1.30% | +17.5% |
| DD | Sell | Du Pont E I De Nemour | $1,830,000 | +11.1% | 31,251 | -0.4% | 1.30% | +15.7% |
| MSFT | Sell | Microsoft Corp | $1,769,000 | -3.8% | 53,146 | -0.2% | 1.25% | +0.2% |
| IBM | Sell | Intl Business Machines | $1,693,000 | -6.2% | 9,143 | -3.2% | 1.20% | -2.3% |
| PFE | Sell | Pfizer Inc | $1,626,000 | +2.3% | 56,600 | -0.2% | 1.15% | +6.6% |
| IDV | Sell | Ishares DJ International Divdj intl sel divd | $1,526,000 | +9.8% | 42,088 | -3.7% | 1.08% | +14.4% |
| VZ | Sell | Verizon Communications | $1,419,000 | -8.0% | 30,410 | -0.7% | 1.00% | -4.2% |
| WFC | Sell | Wells Fargo & Co | $1,314,000 | +0.1% | 31,797 | -0.0% | 0.93% | +4.3% |
| PEP | Sell | Pepsico Incorporated | $1,276,000 | -3.5% | 16,046 | -0.7% | 0.90% | +0.6% |
| INTC | Sell | Intel Corp | $1,263,000 | -5.7% | 55,094 | -0.3% | 0.90% | -1.8% |
| MRK | Sell | Merck & Co | $1,148,000 | +2.4% | 24,114 | -0.1% | 0.81% | +6.7% |
| YUM | Sell | Yum Brands Inc | $1,146,000 | +2.7% | 16,050 | -0.2% | 0.81% | +7.0% |
| SCHC | Sell | Schwab Intl Small Cap ETFintl sceqt etf | $1,062,000 | +14.2% | 34,424 | -0.0% | 0.75% | +19.0% |
| MDLZ | Sell | Mondelez Intl | $1,022,000 | +10.0% | 32,539 | -0.1% | 0.72% | +14.6% |
| CSCO | Sell | Cisco Systems Inc | $860,000 | -3.9% | 36,713 | -0.2% | 0.61% | 0.0% |
| ELD | Sell | Wisdomtree Emerging Mkt Bond ETFmsci emr mkt etf | $850,000 | -47.2% | 18,060 | -46.2% | 0.60% | -45.0% |
| FPE | Sell | First Trust Preferred Securities Etfpfd secs ivc etf | $800,000 | -13.2% | 44,320 | -5.9% | 0.57% | -9.6% |
| CAT | Sell | Caterpillar Inc | $762,000 | +0.8% | 9,141 | -0.2% | 0.54% | +5.1% |
| WETF | Sell | WisdomTree Investments, Inc. | $736,000 | 0.0% | 63,425 | -0.3% | 0.52% | +4.2% |
| IGIB | Sell | Ishares Int Corp Bond ETFbarclays inter cr | $736,000 | -93.5% | 6,824 | -93.5% | 0.52% | -93.2% |
| BMY | Sell | Bristol Myers Squibb | $734,000 | +2.9% | 15,851 | -0.6% | 0.52% | +7.2% |
| EMLP | Sell | North American Energy Infrastructure Fndno amer energy | $699,000 | -5.9% | 30,590 | -4.5% | 0.50% | -2.0% |
| BP | Sell | Bp Plc Adr | $695,000 | +0.3% | 16,533 | -0.5% | 0.49% | +4.5% |
| DBC | Sell | Powershs Db Commdty Indxunit ben int | $671,000 | -7.1% | 26,063 | -9.3% | 0.48% | -3.3% |
| BAC | Sell | Bank Of America Corp | $661,000 | +7.1% | 47,888 | -0.2% | 0.47% | +11.4% |
| SCHD | Sell | Sch US Div Equity Etfus dividend eq | $537,000 | -0.9% | 15,962 | -3.8% | 0.38% | +3.0% |
| SCHW | Sell | Charles Schwab | $419,000 | -0.7% | 19,838 | -0.2% | 0.30% | +3.5% |
| SCHZ | Sell | Sch US Agg Bnd Etfus aggregate b | $400,000 | -2.0% | 7,870 | -2.5% | 0.28% | +2.2% |
| DIS | Sell | Walt Disney | $399,000 | +0.5% | 6,180 | -1.6% | 0.28% | +4.8% |
| HAL | Sell | Halliburton Co | $367,000 | +13.6% | 7,622 | -1.4% | 0.26% | +18.2% |
| BK | Sell | Bank Of New York Co | $315,000 | +6.8% | 10,434 | -0.8% | 0.22% | +10.9% |
| KRFT | Sell | Kraft Foods Group | $296,000 | -6.3% | 5,643 | -0.2% | 0.21% | -2.3% |
| AET | Sell | Aetna Life & Casualty | $229,000 | 0.0% | 3,582 | -0.7% | 0.16% | +3.8% |
| DYFSF | Exit | Dynacert Inc F | $0 | – | -34,300 | -100.0% | -0.00% | – |
| DRI | Exit | Darden Restaurants Inc | $0 | – | -4,155 | -100.0% | -0.14% | – |
| MSI | Exit | Motorola Solutions Inc | $0 | – | -19,246 | -100.0% | -0.76% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-10-30
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR Unit Trust | 42 | Q3 2023 | 11.7% |
| Ishares Tr Russell 2000 | 42 | Q3 2023 | 4.1% |
| MICROSOFT CORP | 42 | Q3 2023 | 4.4% |
| PIMCO ETF TR | 42 | Q3 2023 | 3.9% |
| First Trust Preferred Securities Etf | 42 | Q3 2023 | 5.1% |
| ISHARES TR | 42 | Q3 2023 | 3.2% |
| Vanguard Reit | 42 | Q3 2023 | 2.4% |
| WASTE MGMT INC DEL | 42 | Q3 2023 | 4.0% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 2.0% |
| Exxon Mobil Corporation | 42 | Q3 2023 | 8.7% |
View Aspen Investment Management Inc's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-26 |
| 13F-HR | 2024-02-09 |
| 13F-HR | 2023-11-01 |
| 13F-HR | 2023-07-28 |
| 13F-HR | 2023-05-16 |
| 13F-HR | 2023-02-06 |
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-11 |
| 13F-HR | 2022-01-26 |
View Aspen Investment 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.