$95.5 Million is the total value of Diligent Investors, LLC's 149 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 5.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DIS | Sell | DISNEY WALT CO | $3,676,000 | +6.8% | 31,151 | -0.2% | 3.85% | +8.9% |
| AAPL | Sell | APPLE INC | $3,134,000 | -1.9% | 24,880 | -0.4% | 3.28% | +0.0% |
| V | Sell | VISA INC | $2,909,000 | +5.7% | 41,496 | -1.0% | 3.04% | +7.9% |
| MSFT | MICROSOFT CORP | $2,756,000 | -5.5% | 60,063 | 0.0% | 2.88% | -3.6% | |
| INTC | INTEL CORP | $2,420,000 | -11.2% | 81,579 | 0.0% | 2.53% | -9.4% | |
| PFE | PFIZER INC | $2,073,000 | +2.2% | 59,549 | 0.0% | 2.17% | +4.3% | |
| T | Buy | AT&T INC | $1,970,000 | +1.7% | 56,354 | +0.0% | 2.06% | +3.7% |
| MHFI | Sell | MCGRAW HILL FINL INC | $1,968,000 | -0.9% | 18,927 | -0.5% | 2.06% | +1.1% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $1,854,000 | +11.0% | 19,659 | -1.9% | 1.94% | +13.2% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $1,845,000 | +4.5% | 44,330 | -3.2% | 1.93% | +6.6% |
| MRK | Sell | MERCK & CO INC NEW | $1,805,000 | -6.0% | 31,144 | -2.8% | 1.89% | -4.1% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $1,660,000 | -1.0% | 11,730 | 0.0% | 1.74% | +1.0% | |
| WMT | WAL-MART STORES INC | $1,646,000 | -6.1% | 22,330 | 0.0% | 1.72% | -4.2% | |
| GPN | Sell | GLOBAL PMTS INC | $1,627,000 | +2.9% | 15,300 | -1.9% | 1.70% | +5.0% |
| ZTS | ZOETIS INCcl a | $1,458,000 | +5.3% | 30,946 | 0.0% | 1.53% | +7.4% | |
| CP | CANADIAN PAC RY LTD | $1,403,000 | -19.6% | 8,958 | 0.0% | 1.47% | -17.9% | |
| CSCO | Sell | CISCO SYS INC | $1,379,000 | -4.1% | 49,383 | -0.1% | 1.44% | -2.2% |
| CAH | CARDINAL HEALTH INC | $1,314,000 | +0.3% | 15,330 | 0.0% | 1.38% | +2.3% | |
| POT | POTASH CORP SASK INC | $1,280,000 | -10.6% | 43,889 | 0.0% | 1.34% | -8.8% | |
| TMST | Sell | TIMKENSTEEL CORP | $1,270,000 | -23.3% | 53,496 | -0.2% | 1.33% | -21.8% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $1,265,000 | +7.8% | 18,147 | -0.3% | 1.32% | +10.0% |
| GE | Sell | GENERAL ELECTRIC CO | $1,201,000 | -6.6% | 45,240 | -4.2% | 1.26% | -4.8% |
| LVNTA | LIBERTY INTERACTIVE CORP | $1,195,000 | -1.7% | 41,884 | 0.0% | 1.25% | +0.2% | |
| PSA | PUBLIC STORAGE | $1,181,000 | +3.5% | 5,984 | 0.0% | 1.24% | +5.6% | |
| POOL | Sell | POOL CORPORATION | $1,171,000 | +6.7% | 16,416 | -1.2% | 1.23% | +8.9% |
| KO | COCA COLA CO | $1,157,000 | +0.9% | 28,094 | 0.0% | 1.21% | +2.9% | |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $1,095,000 | +5.2% | 14,340 | 0.0% | 1.15% | +7.3% | |
| WYND | WYNDHAM WORLDWIDE CORP | $1,031,000 | -0.6% | 11,989 | 0.0% | 1.08% | +1.4% | |
| WFM | WHOLE FOODS MKT INC | $983,000 | -16.3% | 24,230 | 0.0% | 1.03% | -14.6% | |
| MET | Sell | METLIFE INC | $963,000 | +6.5% | 16,975 | -2.3% | 1.01% | +8.6% |
| LAND | New | GLADSTONE LD CORP | $938,000 | – | 87,571 | +100.0% | 0.98% | – |
| PSB | PS BUSINESS PKS INC CALIF | $929,000 | -2.5% | 12,499 | 0.0% | 0.97% | -0.6% | |
| HBI | Sell | HANESBRANDS INC | $913,000 | +8.3% | 26,685 | -0.9% | 0.96% | +10.5% |
| DFS | Sell | DISCOVER FINL SVCS | $902,000 | -1.6% | 15,395 | -0.6% | 0.94% | +0.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $776,000 | -1.3% | 7,813 | -0.6% | 0.81% | +0.6% |
| STX | SEAGATE TECHNOLOGY PLC | $765,000 | -19.8% | 16,000 | 0.0% | 0.80% | -18.2% | |
| IEP | ICAHN ENTERPRISES LPdepositary unit | $747,000 | -8.9% | 8,954 | 0.0% | 0.78% | -7.1% | |
| DOV | Buy | DOVER CORP | $745,000 | -11.5% | 11,187 | +0.0% | 0.78% | -9.7% |
| GLW | Buy | CORNING INC | $738,000 | +4.2% | 38,380 | +15.5% | 0.77% | +6.3% |
| ADBE | ADOBE SYS INC | $705,000 | +7.1% | 8,600 | 0.0% | 0.74% | +9.3% | |
| THRX | Buy | THERAVANCE INC | $697,000 | +3.6% | 41,028 | +0.1% | 0.73% | +5.6% |
| CAR | Sell | AVIS BUDGET GROUP | $693,000 | -24.0% | 16,394 | -0.1% | 0.72% | -22.5% |
| ABBV | ABBVIE INC | $688,000 | +8.9% | 9,815 | 0.0% | 0.72% | +10.9% | |
| IM | INGRAM MICRO INCcl a | $646,000 | -3.1% | 26,000 | 0.0% | 0.68% | -1.2% | |
| HSY | HERSHEY CO | $637,000 | -1.4% | 6,900 | 0.0% | 0.67% | +0.6% | |
| TCP | TC PIPELINES LP | $618,000 | -9.0% | 10,148 | 0.0% | 0.65% | -7.2% | |
| SNH | New | SENIOR HSG PPTYS TRsh ben int | $606,000 | – | 33,600 | +100.0% | 0.63% | – |
| CVX | Sell | CHEVRON CORP NEW | $590,000 | -13.4% | 6,179 | -1.2% | 0.62% | -11.6% |
| EME | EMCOR GROUP INC | $571,000 | +6.5% | 11,850 | 0.0% | 0.60% | +8.7% | |
| WPC | Buy | W P CAREY INC | $567,000 | +26.8% | 9,375 | +33.9% | 0.59% | +29.4% |
| PG | PROCTER & GAMBLE CO | $560,000 | +2.4% | 6,829 | 0.0% | 0.59% | +4.5% | |
| DOW | Buy | DOW CHEM CO | $550,000 | +3.8% | 10,448 | +2.0% | 0.58% | +5.9% |
| HRS | HARRIS CORP DEL | $532,000 | +0.2% | 6,600 | 0.0% | 0.56% | +2.2% | |
| KN | KNOWLES CORP | $527,000 | 0.0% | 27,544 | 0.0% | 0.55% | +2.0% | |
| RRD | DONNELLEY R R & SONS CO | $524,000 | -8.4% | 30,350 | 0.0% | 0.55% | -6.5% | |
| MCD | MCDONALDS CORP | $517,000 | +0.6% | 5,251 | 0.0% | 0.54% | +2.7% | |
| MS | Sell | MORGAN STANLEY | $496,000 | +2.5% | 12,439 | -3.9% | 0.52% | +4.4% |
| AA | Sell | ALCOA INC | $491,000 | -24.1% | 45,331 | -0.4% | 0.51% | -22.6% |
| ABT | ABBOTT LABS | $491,000 | +7.4% | 9,815 | 0.0% | 0.51% | +9.6% | |
| ASH | Buy | ASHLAND INC NEW | $481,000 | -6.6% | 4,002 | +0.0% | 0.50% | -4.7% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $465,000 | -27.3% | 27,227 | +0.4% | 0.49% | -25.9% |
| NYCB | NEW YORK CMNTY BANCORP INC | $461,000 | +8.0% | 25,000 | 0.0% | 0.48% | +10.3% | |
| TEX | TEREX CORP NEW | $458,000 | -16.3% | 19,600 | 0.0% | 0.48% | -14.6% | |
| PHG | Buy | KONINKLIJKE PHILIPS N Vny reg sh new | $449,000 | -5.3% | 17,038 | +3.2% | 0.47% | -3.3% |
| FIG | FORTRESS INVESTMENT GROUP LLcl a | $446,000 | -10.1% | 59,800 | 0.0% | 0.47% | -8.3% | |
| QRTEA | Buy | LIBERTY INTERACTIVE CORP | $446,000 | +42.9% | 11,178 | +55.7% | 0.47% | +45.9% |
| XLF | SELECT SECTOR SPDR TRsbi int-finl | $442,000 | +2.8% | 17,688 | 0.0% | 0.46% | +5.0% | |
| UIS | UNISYS CORP | $441,000 | -5.0% | 21,325 | 0.0% | 0.46% | -2.9% | |
| AMAT | APPLIED MATLS INC | $421,000 | -4.3% | 21,965 | 0.0% | 0.44% | -2.4% | |
| TRMK | Sell | TRUSTMARK CORP | $421,000 | +5.2% | 16,811 | -0.6% | 0.44% | +7.6% |
| CELG | Sell | CELGENE CORP | $415,000 | +4.5% | 3,390 | -5.6% | 0.43% | +6.6% |
| AIV | Sell | APARTMENT INVT & MGMT COcl a | $397,000 | +0.3% | 10,214 | -1.4% | 0.42% | +2.5% |
| NWL | NEWELL RUBBERMAID INC | $386,000 | +6.3% | 9,138 | 0.0% | 0.40% | +8.3% | |
| BAC | BANK AMER CORP | $385,000 | +6.4% | 22,457 | 0.0% | 0.40% | +8.6% | |
| VNRSQ | Buy | VANGUARD NAT RES LLC | $385,000 | -17.7% | 28,414 | +0.1% | 0.40% | -16.0% |
| ZBH | ZIMMER BIOMET HLDGS INC | $385,000 | -2.5% | 3,588 | 0.0% | 0.40% | -0.5% | |
| AEO | AMERICAN EAGLE OUTFITTERS NE | $380,000 | +12.1% | 21,055 | 0.0% | 0.40% | +14.4% | |
| BBT | BB&T CORP | $375,000 | +6.8% | 9,112 | 0.0% | 0.39% | +9.2% | |
| SCHW | SCHWAB CHARLES CORP NEW | $369,000 | +10.1% | 10,920 | 0.0% | 0.39% | +12.2% | |
| LUV | SOUTHWEST AIRLS CO | $365,000 | -20.0% | 10,750 | 0.0% | 0.38% | -18.4% | |
| OLP | ONE LIBERTY PPTYS INC | $365,000 | +1.1% | 16,132 | 0.0% | 0.38% | +3.2% | |
| XOM | EXXON MOBIL CORP | $364,000 | -6.7% | 4,397 | 0.0% | 0.38% | -4.8% | |
| AB | ALLIANCEBERNSTEIN HOLDING LPunit ltd partn | $355,000 | -11.7% | 12,500 | 0.0% | 0.37% | -9.9% | |
| RIG | TRANSOCEAN LTD | $352,000 | -19.1% | 22,901 | 0.0% | 0.37% | -17.5% | |
| COP | CONOCOPHILLIPS | $350,000 | -11.4% | 5,890 | 0.0% | 0.37% | -9.6% | |
| ARW | Sell | ARROW ELECTRS INC | $347,000 | -17.2% | 6,300 | -6.0% | 0.36% | -15.6% |
| FB | FACEBOOK INCcl a | $347,000 | +14.1% | 3,845 | 0.0% | 0.36% | +16.3% | |
| BECN | BEACON ROOFING SUPPLY INC | $345,000 | +5.5% | 10,948 | 0.0% | 0.36% | +7.4% | |
| MMC | MARSH & MCLENNAN COS INC | $342,000 | +2.4% | 5,905 | 0.0% | 0.36% | +4.4% | |
| XLI | SELECT SECTOR SPDR TRsbi int-inds | $340,000 | -2.6% | 6,200 | 0.0% | 0.36% | -0.6% | |
| EQY | EQUITY ONE | $331,000 | -0.6% | 13,503 | 0.0% | 0.35% | +1.2% | |
| DISCK | DISCOVERY COMMUNICATNS NEW | $330,000 | +4.1% | 10,386 | 0.0% | 0.34% | +6.2% | |
| CAG | CONAGRA FOODS INC | $320,000 | +22.1% | 7,200 | 0.0% | 0.34% | +24.5% | |
| EFT | EATON VANCE FLTING RATE INC | $319,000 | -4.8% | 22,700 | 0.0% | 0.33% | -2.9% | |
| CST | CST BRANDS INC | $315,000 | -4.8% | 7,894 | 0.0% | 0.33% | -2.9% | |
| AXP | AMERICAN EXPRESS CO | $313,000 | +1.6% | 3,969 | 0.0% | 0.33% | +3.8% | |
| QQQ | Sell | POWERSHARES QQQ TRUSTunit ser 1 | $312,000 | -8.2% | 2,826 | -9.6% | 0.33% | -6.3% |
| LM | LEGG MASON INC | $310,000 | -10.4% | 6,319 | 0.0% | 0.32% | -8.5% | |
| SCCO | SOUTHERN COPPER CORP | $309,000 | -11.7% | 10,612 | 0.0% | 0.32% | -10.0% | |
| MMM | Sell | 3M CO | $306,000 | -3.2% | 1,949 | -2.5% | 0.32% | -1.2% |
| BA | BOEING CO | $303,000 | +1.7% | 2,056 | 0.0% | 0.32% | +3.6% | |
| HOG | HARLEY DAVIDSON INC | $298,000 | +2.1% | 5,156 | 0.0% | 0.31% | +4.0% | |
| HMC | HONDA MOTOR LTD | $297,000 | -6.6% | 9,300 | 0.0% | 0.31% | -4.6% | |
| SJT | SAN JUAN BASIN RTY TRunit ben int | $291,000 | -1.0% | 26,532 | 0.0% | 0.30% | +1.0% | |
| VO | VANGUARD INDEX FDSmid cap etf | $285,000 | 0.0% | 2,200 | 0.0% | 0.30% | +2.1% | |
| CM | Sell | CDN IMPERIAL BK COMM TORONTO | $285,000 | -13.1% | 4,000 | -2.4% | 0.30% | -11.6% |
| TTEC | TELETECH HOLDINGS INC | $278,000 | +6.5% | 10,000 | 0.0% | 0.29% | +8.6% | |
| AFL | AFLAC INC | $278,000 | -2.1% | 4,500 | 0.0% | 0.29% | 0.0% | |
| UL | Sell | UNILEVER PLCspon adr new | $276,000 | -2.8% | 6,100 | -6.2% | 0.29% | -0.7% |
| PSX | Sell | PHILLIPS 66 | $269,000 | +2.7% | 3,195 | -0.6% | 0.28% | +4.8% |
| AINV | APOLLO INVT CORP | $264,000 | -10.2% | 36,900 | 0.0% | 0.28% | -8.6% | |
| VEA | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $263,000 | -3.0% | 6,500 | 0.0% | 0.28% | -1.1% | |
| ACE | Sell | ACE LTD | $261,000 | -16.9% | 2,519 | -13.7% | 0.27% | -15.2% |
| ETP | ENERGY TRANSFER PRTNRS L Punit ltd partn | $258,000 | -10.4% | 4,878 | 0.0% | 0.27% | -8.8% | |
| CSC | COMPUTER SCIENCES CORP | $256,000 | +3.2% | 3,800 | 0.0% | 0.27% | +5.1% | |
| RYN | RAYONIER INC | $252,000 | +0.8% | 9,680 | 0.0% | 0.26% | +2.7% | |
| GT | GOODYEAR TIRE & RUBR CO | $248,000 | +6.4% | 8,231 | 0.0% | 0.26% | +8.8% | |
| BSX | BOSTON SCIENTIFIC CORP | $238,000 | +1.7% | 13,322 | 0.0% | 0.25% | +3.8% | |
| GES | GUESS INC | $233,000 | +14.2% | 11,050 | 0.0% | 0.24% | +16.7% | |
| VDE | Sell | VANGUARD WORLD FDSenergy etf | $232,000 | -15.3% | 2,195 | -6.2% | 0.24% | -13.5% |
| TRIP | TRIPADVISOR INC | $229,000 | -1.3% | 8,094 | 0.0% | 0.24% | +0.8% | |
| TWX | TIME WARNER INC | $223,000 | +4.7% | 2,482 | 0.0% | 0.23% | +6.4% | |
| AES | AES CORP | $222,000 | -0.9% | 16,865 | 0.0% | 0.23% | +0.9% | |
| NKX | Buy | NUVEEN CAL AMT-FREE MUN INC | $219,000 | -0.5% | 15,218 | +2.7% | 0.23% | +1.3% |
| WRB | New | BERKLEY W R CORP | $219,000 | – | 3,900 | +100.0% | 0.23% | – |
| KMB | Sell | KIMBERLY CLARK CORP | $215,000 | -11.9% | 1,950 | -11.4% | 0.22% | -10.0% |
| JBL | JABIL CIRCUIT INC | $215,000 | -10.8% | 10,500 | 0.0% | 0.22% | -8.9% | |
| GIS | GENERAL MLS INC | $215,000 | +3.4% | 3,750 | 0.0% | 0.22% | +5.6% | |
| MPW | MEDICAL PPTYS TRUST INC | $215,000 | -1.8% | 15,647 | 0.0% | 0.22% | 0.0% | |
| F | FORD MTR CO DEL | $205,000 | -6.4% | 13,900 | 0.0% | 0.22% | -4.4% | |
| VNQ | VANGUARD INDEX FDSreit etf | $203,000 | -2.4% | 2,600 | 0.0% | 0.21% | -0.5% | |
| TK | TEEKAY CORPORATION | $200,000 | -13.4% | 4,660 | 0.0% | 0.21% | -11.8% | |
| LXP | Sell | LEXINGTON REALTY TRUST | $199,000 | -7.4% | 22,971 | -0.5% | 0.21% | -5.9% |
| FCS | FAIRCHILD SEMICONDUCTOR INTL | $196,000 | -10.1% | 11,500 | 0.0% | 0.20% | -8.5% | |
| AGNC | AMERICAN CAPITAL AGENCY CORP | $190,000 | -8.2% | 10,000 | 0.0% | 0.20% | -6.1% | |
| VCV | INVESCO CALIF VALUE MUN INC | $177,000 | -6.3% | 14,327 | 0.0% | 0.18% | -4.6% | |
| PBT | Sell | PERMIAN BASIN RTY TRunit ben int | $170,000 | -19.0% | 22,120 | -0.5% | 0.18% | -17.6% |
| AHT | Sell | ASHFORD HOSPITALITY TR INC | $167,000 | +3.7% | 18,180 | -0.5% | 0.18% | +6.1% |
| FPO | FIRST POTOMAC RLTY TR | $166,000 | -1.8% | 15,820 | 0.0% | 0.17% | +0.6% | |
| AMH | AMERICAN HOMES 4 RENTcl a | $163,000 | -3.0% | 10,000 | 0.0% | 0.17% | -0.6% | |
| HLX | HELIX ENERGY SOLUTIONS GRP I | $151,000 | -20.5% | 11,600 | 0.0% | 0.16% | -19.0% | |
| CCA | MFS CALIF MUN FD | $143,000 | -8.9% | 13,318 | 0.0% | 0.15% | -6.8% | |
| SAN | Buy | BANCO SANTANDER SAadr | $132,000 | -2.2% | 18,272 | +2.1% | 0.14% | -0.7% |
| PSLV | SPROTT PHYSICAL SILVER TRtr unit | $125,000 | -3.8% | 20,800 | 0.0% | 0.13% | -1.5% | |
| UTIW | UTI WORLDWIDE INCord | $104,000 | +4.0% | 11,240 | 0.0% | 0.11% | +5.8% | |
| ANH | ANWORTH MORTGAGE ASSET CP | $89,000 | 0.0% | 17,344 | 0.0% | 0.09% | +2.2% | |
| HGTXU | HUGOTON RTY TR TEXunit ben int | $83,000 | -35.2% | 25,608 | 0.0% | 0.09% | -33.6% | |
| WHLR | New | WHEELER REAL ESTATE INVT TR | $23,000 | – | 11,000 | +100.0% | 0.02% | – |
| AIII | ACRE RLTY INVS INC | $14,000 | -12.5% | 10,052 | 0.0% | 0.02% | -6.2% | |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -3,390 | -100.0% | -0.21% | – |
| RAIL | Exit | FREIGHTCAR AMER INC | $0 | – | -8,255 | -100.0% | -0.23% | – |
| KRFT | Exit | KRAFT FOODS GROUP INC | $0 | – | -4,021 | -100.0% | -0.35% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -2,665 | -100.0% | -0.58% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-07-28
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 36 | Q3 2023 | 6.3% |
| APPLE INC | 36 | Q3 2023 | 4.8% |
| VISA INC | 36 | Q3 2023 | 3.5% |
| DISNEY WALT CO | 36 | Q3 2023 | 3.8% |
| INTEL CORP | 36 | Q3 2023 | 3.1% |
| AT&T INC | 36 | Q3 2023 | 2.9% |
| PFIZER INC | 36 | Q3 2023 | 2.4% |
| BERKSHIRE HATHAWAY INC DEL | 36 | Q3 2023 | 1.8% |
| GLOBAL PMTS INC | 36 | Q3 2023 | 2.1% |
| WAL-MART STORES INC | 36 | Q3 2023 | 2.0% |
View Diligent Investors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-10 |
| 13F-HR | 2023-11-06 |
| 13F-HR | 2023-07-24 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-01-20 |
| 13F-HR | 2022-10-14 |
| 13F-HR | 2022-07-13 |
| 13F-HR | 2022-04-26 |
| 13F-HR | 2022-01-21 |
| 13F-HR | 2021-10-13 |
View Diligent Investors, 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.