$177 Million is the total value of BCWM, LLC's 77 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 21.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $10,240,000 | +37.9% | 416,249 | +37.8% | 5.80% | +27.7% |
| MSD | Buy | MORGAN STANLEY EMER MKTS DEB | $4,892,000 | +4.0% | 512,760 | +9.0% | 2.77% | -3.7% |
| GCI | Buy | GANNETT INC | $4,667,000 | +11.6% | 157,781 | +1.0% | 2.64% | +3.3% |
| V107SC | Sell | WELLPOINT INC | $4,609,000 | +9.7% | 49,889 | -0.7% | 2.61% | +1.6% |
| LEA | Sell | LEAR CORP | $4,487,000 | +1.9% | 55,419 | -9.9% | 2.54% | -5.6% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $4,414,000 | -1.9% | 107,300 | -4.3% | 2.50% | -9.2% |
| New | BANK OF AMERICA CORPORATION | $4,323,000 | – | 277,628 | +100.0% | 2.45% | – | |
| NVDA | Sell | NVDIA CORP | $4,232,000 | +1.6% | 264,196 | -1.3% | 2.40% | -5.9% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $3,994,000 | +2.0% | 126,682 | -1.7% | 2.26% | -5.5% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $3,916,000 | +1.5% | 108,078 | -12.8% | 2.22% | -6.0% |
| TRN | Sell | TRINITY INDS INC | $3,913,000 | +11.4% | 71,766 | -7.4% | 2.22% | +3.2% |
| VOD | Sell | VODAFONE GROUP PLC NEWspons adr new | $3,778,000 | +6.2% | 96,098 | -4.9% | 2.14% | -1.6% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $3,568,000 | +13.5% | 38,439 | -5.4% | 2.02% | +5.1% |
| COP | Sell | CONOCOPHILLIPS | $3,499,000 | -1.2% | 49,527 | -2.8% | 1.98% | -8.5% |
| INTC | Sell | INTEL CORP | $3,433,000 | +12.9% | 132,258 | -0.3% | 1.94% | +4.5% |
| CMI | Sell | CUMMINS INC | $3,413,000 | +5.5% | 24,209 | -0.6% | 1.93% | -2.3% |
| GLW | Buy | CORNING INC | $3,360,000 | +22.2% | 188,571 | +0.1% | 1.90% | +13.3% |
| PSX | Buy | PHILLIPS 66 | $3,302,000 | +35.8% | 42,813 | +1.8% | 1.87% | +25.9% |
| New | AVNET INC | $3,281,000 | – | 74,375 | +100.0% | 1.86% | – | |
| DHI | Buy | DR HORTON INC | $3,234,000 | +194.3% | 144,881 | +156.2% | 1.83% | +172.7% |
| WMT | Sell | WAL-MART STORES INC | $3,217,000 | +5.8% | 40,877 | -0.6% | 1.82% | -2.0% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $3,184,000 | +14.0% | 59,907 | -0.8% | 1.80% | +5.6% |
| ARW | Sell | ARROW ELECTRS INC | $3,099,000 | -1.9% | 57,126 | -12.2% | 1.75% | -9.1% |
| New | Agco Corp | $3,028,000 | – | 51,154 | +100.0% | 1.71% | – | |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $2,883,000 | +13.4% | 48,554 | -0.8% | 1.63% | +5.0% |
| T | Sell | AT&T INC | $2,768,000 | +2.6% | 78,728 | -1.3% | 1.57% | -4.9% |
| SUNEQ | Buy | SUNEDISON INC | $2,767,000 | +103.2% | 212,063 | +24.1% | 1.57% | +88.2% |
| EWP | Buy | ISHARESmsci span cp etf | $2,684,000 | +11.1% | 69,590 | +0.1% | 1.52% | +2.9% |
| EXC | Buy | EXELON CORP | $2,587,000 | +48.8% | 94,443 | +61.0% | 1.46% | +37.9% |
| FCX | Sell | FREEPORT-MCMORAN COPPER & GO | $2,586,000 | +12.4% | 68,516 | -1.5% | 1.46% | +4.2% |
| MSFT | Sell | MICROSOFT CORP | $2,531,000 | +11.8% | 67,650 | -0.6% | 1.43% | +3.5% |
| DOW | Sell | DOW CHEM CO | $2,482,000 | +14.5% | 55,892 | -1.0% | 1.40% | +6.1% |
| FLIR | Sell | FLIR SYS INC | $2,438,000 | -9.2% | 80,997 | -5.3% | 1.38% | -15.9% |
| EWI | Sell | ISHARESmsci italcpd etf | $2,404,000 | +9.8% | 154,186 | -0.6% | 1.36% | +1.7% |
| C | Buy | CITIGROUP INC | $2,403,000 | +82.2% | 46,109 | +69.6% | 1.36% | +68.7% |
| RSX | Sell | MARKET VECTORS ETF TRrussia etf | $2,317,000 | -3.7% | 80,240 | -6.0% | 1.31% | -10.8% |
| EWO | Buy | ISHARESaustria capd etf | $2,267,000 | +2.6% | 114,426 | +0.1% | 1.28% | -5.0% |
| EWZ | Buy | ISHARESmsci brz cap etf | $2,212,000 | -1.6% | 49,510 | +5.5% | 1.25% | -8.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,177,000 | +1.9% | 23,771 | -3.5% | 1.23% | -5.6% |
| TRW | Sell | TRW AUTOMOTIVE HLDGS CORP | $2,138,000 | +4.1% | 28,747 | -0.2% | 1.21% | -3.6% |
| LQD | Sell | ISHARESiboxx inv cp etf | $2,107,000 | -2.9% | 18,448 | -3.5% | 1.19% | -10.1% |
| LLY | Sell | LILLY ELI & CO | $2,022,000 | +0.7% | 39,638 | -0.6% | 1.14% | -6.8% |
| BG | Sell | BUNGE LIMITED | $2,010,000 | +7.7% | 24,481 | -0.4% | 1.14% | -0.3% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $1,971,000 | +4.5% | 43,780 | -4.7% | 1.12% | -3.2% |
| IAU | Sell | ISHARES GOLD TRUSTishares | $1,848,000 | -31.1% | 158,198 | -24.0% | 1.05% | -36.2% |
| SIEGY | Sell | SIEMENS A Gsponsored adr | $1,793,000 | +7.9% | 12,947 | -6.1% | 1.02% | 0.0% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $1,762,000 | -26.8% | 40,608 | -37.8% | 1.00% | -32.2% |
| WYND | Buy | WYNDHAM WORLDWIDE CORP | $1,698,000 | +21.1% | 23,044 | +0.2% | 0.96% | +12.1% |
| AAPL | Sell | APPLE INC | $1,694,000 | -21.5% | 3,019 | -33.3% | 0.96% | -27.2% |
| TROX | Buy | TRONOX LTD | $1,679,000 | +0.3% | 72,776 | +6.4% | 0.95% | -7.1% |
| AU | Buy | ANGLOGOLD ASHANTI LTDsponsored adr | $1,666,000 | -7.6% | 142,181 | +4.7% | 0.94% | -14.4% |
| HPT | Sell | HOSPITALITY PPTYS TR | $1,621,000 | -5.1% | 59,982 | -0.6% | 0.92% | -12.1% |
| ORBK | Buy | ORBOTECH LTDord | $1,534,000 | +16.0% | 113,436 | +2.9% | 0.87% | +7.4% |
| OVTI | New | OMNIVISION TECHNOLOGIES INC | $1,530,000 | – | 88,963 | +100.0% | 0.87% | – |
| F | Sell | FORD MTR CO DEL | $1,483,000 | -8.6% | 96,103 | -0.1% | 0.84% | -15.4% |
| CSCO | Buy | CISCO SYS INC | $1,446,000 | -2.5% | 64,466 | +1.8% | 0.82% | -9.7% |
| AWF | Sell | ALLIANCEBERNSTEIN GBL HGH IN | $1,442,000 | -6.6% | 101,007 | -1.6% | 0.82% | -13.5% |
| TDC | New | TERADATA CORP DEL | $1,268,000 | – | 27,884 | +100.0% | 0.72% | – |
| NEM | Buy | NEWMONT MINING CORP | $1,231,000 | -17.0% | 53,440 | +1.2% | 0.70% | -23.2% |
| GIM | Sell | TEMPLETON GLOBAL INCOME FD | $1,223,000 | -26.6% | 153,852 | -22.8% | 0.69% | -32.0% |
| PG | Sell | PROCTER & GAMBLE CO | $760,000 | +0.4% | 9,333 | -6.8% | 0.43% | -6.9% |
| GLD | New | SPDR GOLD TRUST | $690,000 | – | 5,946 | +100.0% | 0.39% | – |
| SCHZ | New | SCHWAB STRATEGIC TRus aggregate b | $687,000 | – | 13,663 | +100.0% | 0.39% | – |
| PCY | Buy | POWERSHARES GLOBAL ETF TRUSTsovereign debt | $558,000 | +3.3% | 20,678 | +4.7% | 0.32% | -4.2% |
| DRWI | Buy | DRAGONWAVE INC | $526,000 | -9.0% | 380,870 | +30.5% | 0.30% | -15.6% |
| PM | PHILIP MORRIS INTL INC | $508,000 | +0.6% | 5,829 | 0.0% | 0.29% | -6.8% | |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $407,000 | -2.2% | 7,746 | -10.1% | 0.23% | -9.4% |
| PROSPECT CAPITAL CORPORATIONnote 5.500% 8/11 | $390,000 | +1.6% | 370,000 | 0.0% | 0.22% | -6.0% | ||
| JNK | Sell | SPDR SERIES TRUSTbrc hgh yld bd | $384,000 | -17.1% | 9,470 | -18.5% | 0.22% | -23.3% |
| SCHC | Sell | SCHWAB STRATEGIC TRintl sceqt etf | $354,000 | -6.1% | 11,086 | -9.2% | 0.20% | -13.0% |
| JCI | Buy | JOHNSON CTLS INC | $327,000 | +24.3% | 6,373 | +0.5% | 0.18% | +14.9% |
| BSJI | Buy | CLAYMORE EXCHANGE TRD FD TRgug blt2018 hy | $309,000 | +10.0% | 11,448 | +8.1% | 0.18% | +1.7% |
| BIIB | Sell | BIOGEN IDEC INC | $286,000 | +1.4% | 1,023 | -12.6% | 0.16% | -5.8% |
| CVX | CHEVRON CORP NEW | $258,000 | +2.8% | 2,068 | 0.0% | 0.15% | -4.6% | |
| New | AMGEN INC | $252,000 | – | 2,208 | +100.0% | 0.14% | – | |
| LUMN | CENTURYLINK INC | $214,000 | +1.4% | 6,727 | 0.0% | 0.12% | -6.2% | |
| New | AMARIN CORP PLCspons adr new | $24,000 | – | 12,000 | +100.0% | 0.01% | – | |
| Exit | LUCENT TECHNOLOGIES INCdbcv 2.875% 6/1 | $0 | – | -93,000 | -100.0% | -0.06% | – | |
| AMGN | Exit | AMGEN INC | $0 | – | -2,239 | -100.0% | -0.15% | – |
| TLAB | Exit | TELLABS INC | $0 | – | -788,290 | -100.0% | -1.09% | – |
| PH | Exit | PARKER HANNIFIN CORP | $0 | – | -22,258 | -100.0% | -1.48% | – |
| AGCO | Exit | Agco Corp | $0 | – | -47,851 | -100.0% | -1.77% | – |
| AVT | Exit | AVNET INC | $0 | – | -74,325 | -100.0% | -1.89% | – |
| BAC | Exit | BANK OF AMERICA CORPORATION | $0 | – | -280,751 | -100.0% | -2.37% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-02-07
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SCHWAB STRATEGIC TR | 42 | Q3 2023 | 10.1% |
| WAL-MART STORIES INC | 42 | Q3 2023 | 3.7% |
| MICROSOFT CORP | 42 | Q3 2023 | 2.7% |
| APPLE INC | 42 | Q3 2023 | 3.0% |
| NEWMONT MNG CORP | 42 | Q3 2023 | 2.2% |
| ISHARES TR | 42 | Q3 2023 | 1.7% |
| SCHWAB STRETEGIC TR | 41 | Q3 2023 | 6.2% |
| DR HORTON INC | 41 | Q3 2023 | 3.6% |
| AT&T INC | 41 | Q3 2023 | 1.7% |
| SCHWAB STRATEGIC TR | 41 | Q3 2023 | 1.5% |
View BCWM, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-05 |
| 13F-HR | 2023-01-30 |
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-05-04 |
| 13F-HR | 2022-02-08 |
| 13F-HR | 2021-11-10 |
View BCWM, LLC'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.