$109 Million is the total value of Aspen Investment Management Inc's 117 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | JOHNSON & JOHNSON | $1,521,000 | +5.3% | 14,058 | 0.0% | 1.39% | -3.0% | |
| IGSB | ISHARES TR1-3 yr cr bd etf | $1,329,000 | +0.8% | 12,609 | 0.0% | 1.22% | -7.2% | |
| PEP | PEPSICO INC | $1,080,000 | +2.6% | 10,534 | 0.0% | 0.99% | -5.5% | |
| ITW | ILLINOIS TOOL WKS INC | $899,000 | +10.6% | 8,772 | 0.0% | 0.82% | +1.9% | |
| JPM | JPMORGAN CHASE & CO | $860,000 | -10.3% | 14,528 | 0.0% | 0.79% | -17.3% | |
| CVX | CHEVRON CORP NEW | $851,000 | +5.6% | 8,963 | 0.0% | 0.78% | -2.7% | |
| BMY | BRISTOL MYERS SQUIBB CO | $759,000 | -7.1% | 11,876 | 0.0% | 0.70% | -14.4% | |
| FL | FOOT LOCKER INC | $696,000 | -0.9% | 10,791 | 0.0% | 0.64% | -8.7% | |
| PG | PROCTER & GAMBLE CO | $653,000 | +3.7% | 7,935 | 0.0% | 0.60% | -4.5% | |
| LMT | LOCKHEED MARTIN CORP | $580,000 | +1.9% | 2,619 | 0.0% | 0.53% | -6.2% | |
| DUK | DUKE ENERGY CORP NEW | $579,000 | +13.1% | 7,174 | 0.0% | 0.53% | +4.1% | |
| KO | COCA COLA CO | $552,000 | +8.0% | 11,896 | 0.0% | 0.51% | -0.4% | |
| AMZN | AMAZON COM INC | $489,000 | -12.1% | 823 | 0.0% | 0.45% | -19.0% | |
| MDT | MEDTRONIC PLC | $451,000 | -2.4% | 6,011 | 0.0% | 0.41% | -10.0% | |
| NEE | NEXTERA ENERGY INC | $439,000 | +14.0% | 3,710 | 0.0% | 0.40% | +5.0% | |
| MO | ALTRIA GROUP INC | $426,000 | +7.8% | 6,791 | 0.0% | 0.39% | -0.8% | |
| IWB | ISHARES TRrus 1000 etf | $364,000 | +0.8% | 3,187 | 0.0% | 0.33% | -7.2% | |
| EW | EDWARDS LIFESCIENCES CORP | $325,000 | +11.7% | 3,680 | 0.0% | 0.30% | +3.1% | |
| WMT | WAL-MART STORES INC | $321,000 | +11.5% | 4,693 | 0.0% | 0.29% | +2.8% | |
| SRCL | STERICYCLE INC | $317,000 | +4.6% | 2,515 | 0.0% | 0.29% | -3.7% | |
| NEAR | ISHARES U S ETF TRsht mat bd etf | $315,000 | 0.0% | 6,300 | 0.0% | 0.29% | -7.7% | |
| FTSL | FIRST TR EXCHANGE TRADED FDsenior ln fd | $312,000 | +1.6% | 6,560 | 0.0% | 0.29% | -6.2% | |
| MMM | 3M CO | $310,000 | +10.7% | 1,861 | 0.0% | 0.28% | +2.2% | |
| ORCL | ORACLE CORP | $302,000 | +12.3% | 7,370 | 0.0% | 0.28% | +3.7% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $283,000 | -0.4% | 2,000 | 0.0% | 0.26% | -8.2% | |
| TXN | TEXAS INSTRS INC | $277,000 | +4.5% | 4,831 | 0.0% | 0.25% | -3.4% | |
| VIG | VANGUARD SPECIALIZED PORTFOLdiv app etf | $268,000 | +4.3% | 3,300 | 0.0% | 0.24% | -4.3% | |
| EMLP | FIRST TR EXCHANGE TRADED FDno amer energy | $258,000 | +7.9% | 11,820 | 0.0% | 0.24% | -0.8% | |
| SCHM | SCHWAB STRATEGIC TRus mid-cap etf | $256,000 | +1.2% | 6,303 | 0.0% | 0.23% | -7.1% | |
| AXP | AMERICAN EXPRESS CO | $242,000 | -11.7% | 3,945 | 0.0% | 0.22% | -18.4% | |
| UNH | UNITEDHEALTH GROUP INC | $238,000 | +9.2% | 1,850 | 0.0% | 0.22% | +0.5% | |
| GLD | SPDR GOLD TRUST | $235,000 | +15.8% | 2,000 | 0.0% | 0.22% | +6.4% | |
| DOW | DOW CHEM CO | $222,000 | -0.9% | 4,357 | 0.0% | 0.20% | -9.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-04-29
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.