$93.2 Million is the total value of Diligent Investors, LLC's 148 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 23.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DIS | Buy | DISNEY WALT CO | $3,537,000 | -3.8% | 31,331 | +0.6% | 3.79% | -1.4% |
| AAPL | Buy | APPLE INC | $2,940,000 | -6.2% | 25,400 | +2.1% | 3.15% | -3.9% |
| T | Buy | AT&T INC | $2,240,000 | +13.7% | 66,499 | +18.0% | 2.40% | +16.5% |
| KO | Buy | COCA COLA CO | $1,219,000 | +5.4% | 28,434 | +1.2% | 1.31% | +8.0% |
| ASH | Buy | ASHLAND INC NEW | $812,000 | +68.8% | 7,603 | +90.0% | 0.87% | +72.8% |
| WHLR | Buy | WHEELER REAL ESTATE INVT TR | $752,000 | +3169.6% | 381,819 | +3371.1% | 0.81% | +3262.5% |
| IEP | Buy | ICAHN ENTERPRISES LPdepositary unit | $723,000 | -3.2% | 9,354 | +4.5% | 0.78% | -0.8% |
| DOV | Buy | DOVER CORP | $718,000 | -3.6% | 11,238 | +0.5% | 0.77% | -1.3% |
| GLW | Buy | CORNING INC | $680,000 | -7.9% | 39,380 | +2.6% | 0.73% | -5.7% |
| TMST | Buy | TIMKENSTEEL CORP | $657,000 | -48.3% | 55,012 | +2.8% | 0.70% | -47.0% |
| GDOT | New | GREEN DOT CORPcl a | $623,000 | – | 35,018 | +100.0% | 0.67% | – |
| WPC | Buy | W P CAREY INC | $609,000 | +7.4% | 9,609 | +2.5% | 0.65% | +9.9% |
| SNH | Buy | SENIOR HSG PPTYS TRsh ben int | $602,000 | -0.7% | 38,468 | +14.5% | 0.65% | +1.9% |
| KN | Buy | KNOWLES CORP | $578,000 | +9.7% | 27,694 | +0.5% | 0.62% | +12.3% |
| HAL | New | HALLIBURTON CO | $550,000 | – | 14,081 | +100.0% | 0.59% | – |
| DOW | Buy | DOW CHEM CO | $527,000 | -4.2% | 10,450 | +0.0% | 0.56% | -1.9% |
| MS | Buy | MORGAN STANLEY | $424,000 | -14.5% | 13,039 | +4.8% | 0.46% | -12.3% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $370,000 | -20.4% | 30,727 | +12.9% | 0.40% | -18.5% |
| RIG | Buy | TRANSOCEAN LTD | $363,000 | +3.1% | 23,493 | +2.6% | 0.39% | +5.7% |
| KHC | New | KRAFT HEINZ CO | $307,000 | – | 3,955 | +100.0% | 0.33% | – |
| VNRSQ | Buy | VANGUARD NAT RES LLC | $240,000 | -37.7% | 28,495 | +0.3% | 0.26% | -36.2% |
| MSI | New | MOTOROLA SOLUTIONS INC | $236,000 | – | 3,358 | +100.0% | 0.25% | – |
| TXN | New | TEXAS INSTRS INC | $208,000 | – | 3,546 | +100.0% | 0.22% | – |
| AMH | Buy | AMERICAN HOMES 4 RENTcl a | $205,000 | +25.8% | 12,200 | +22.0% | 0.22% | +28.7% |
| HGTXU | Buy | HUGOTON RTY TR TEXunit ben int | $70,000 | -15.7% | 25,908 | +1.2% | 0.08% | -13.8% |
| HLX | Buy | HELIX ENERGY SOLUTIONS GRP I | $70,000 | -53.6% | 11,800 | +1.7% | 0.08% | -52.5% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-04
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.