$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 30.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| T | Buy | AT&T INC | $1,970,000 | +1.7% | 56,354 | +0.0% | 2.06% | +3.7% |
| LAND | New | GLADSTONE LD CORP | $938,000 | – | 87,571 | +100.0% | 0.98% | – |
| 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% |
| THRX | Buy | THERAVANCE INC | $697,000 | +3.6% | 41,028 | +0.1% | 0.73% | +5.6% |
| SNH | New | SENIOR HSG PPTYS TRsh ben int | $606,000 | – | 33,600 | +100.0% | 0.63% | – |
| WPC | Buy | W P CAREY INC | $567,000 | +26.8% | 9,375 | +33.9% | 0.59% | +29.4% |
| DOW | Buy | DOW CHEM CO | $550,000 | +3.8% | 10,448 | +2.0% | 0.58% | +5.9% |
| 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% |
| PHG | Buy | KONINKLIJKE PHILIPS N Vny reg sh new | $449,000 | -5.3% | 17,038 | +3.2% | 0.47% | -3.3% |
| QRTEA | Buy | LIBERTY INTERACTIVE CORP | $446,000 | +42.9% | 11,178 | +55.7% | 0.47% | +45.9% |
| VNRSQ | Buy | VANGUARD NAT RES LLC | $385,000 | -17.7% | 28,414 | +0.1% | 0.40% | -16.0% |
| 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% | – |
| SAN | Buy | BANCO SANTANDER SAadr | $132,000 | -2.2% | 18,272 | +2.1% | 0.14% | -0.7% |
| WHLR | New | WHEELER REAL ESTATE INVT TR | $23,000 | – | 11,000 | +100.0% | 0.02% | – |
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 | 2024-05-06 |
| 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 |
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.