$150 Thousand is the total value of Aspen Investment Management Inc's 135 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | Tyco International | $957,000 | – | 23,322 | +100.0% | 0.64% | – | |
| ICE | New | Intrcontinentalexchange | $801,000 | – | 3,560 | +100.0% | 0.53% | – |
| IVV | New | Ishares Trust S&P 500 | $617,000 | – | 3,326 | +100.0% | 0.41% | – |
| GNCIQ | New | GNC Holdings | $577,000 | – | 9,865 | +100.0% | 0.38% | – |
| MDRX | New | Allsripts | $546,000 | – | 35,335 | +100.0% | 0.36% | – |
| NAV | New | Navistar | $503,000 | – | 13,180 | +100.0% | 0.34% | – |
| SCHE | New | Schwab Emerging Mkt ETFemrg mkteq etf | $240,000 | – | 9,759 | +100.0% | 0.16% | – |
| DRI | New | Darden Restaurants Inc | $226,000 | – | 4,155 | +100.0% | 0.15% | – |
| BLK | New | Blackrock Inc | $226,000 | – | 715 | +100.0% | 0.15% | – |
| TMO | New | Thermo Fisher Scientific | $223,000 | – | 2,000 | +100.0% | 0.15% | – |
| ABT | New | Abbott Labs | $218,000 | – | 5,683 | +100.0% | 0.14% | – |
| WY | New | Weyerhaeuser Co | $206,000 | – | 6,541 | +100.0% | 0.14% | – |
| TRV | New | Travelers Companies Inc | $204,000 | – | 2,258 | +100.0% | 0.14% | – |
| ENDP | New | Endo Pharm Holdings Inc | $202,000 | – | 3,000 | +100.0% | 0.14% | – |
| IWR | New | Ishares Russell Midcaprus mid-cap etf | $201,000 | – | 1,340 | +100.0% | 0.13% | – |
| PPG | New | P P G Industries Inc | $201,000 | – | 1,060 | +100.0% | 0.13% | – |
| DYFSF | New | Dynacert Inc F | $2,000 | – | 34,300 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-01-27
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.