Diligent Investors, LLC - Q2 2016 holdings

$105 Million is the total value of Diligent Investors, LLC's 158 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 15.1% .

 Value Shares↓ Weighting
PPBI NewPACIFIC PREMIER BANCORP$7,744,000322,661
+100.0%
7.36%
DIS BuyDISNEY WALT CO$3,172,000
+1.3%
32,432
+2.9%
3.02%
-11.7%
T BuyAT&T INC$3,081,000
+20.3%
71,302
+9.0%
2.93%
+4.8%
MSFT BuyMICROSOFT CORP$2,964,000
-7.3%
57,917
+0.0%
2.82%
-19.3%
V SellVISA INC$2,904,000
-4.6%
39,160
-1.6%
2.76%
-16.9%
AAPL BuyAPPLE INC$2,860,000
-1.0%
29,918
+12.9%
2.72%
-13.7%
INTC SellINTEL CORP$2,592,000
+0.3%
79,018
-1.1%
2.46%
-12.6%
PFE BuyPFIZER INC$2,534,000
+22.0%
71,968
+2.7%
2.41%
+6.3%
SPGI NewS&P GLOBAL INC$1,926,00017,952
+100.0%
1.83%
GPN SellGLOBAL PMTS INC$1,840,000
+3.0%
25,777
-5.8%
1.75%
-10.3%
MDLZ SellMONDELEZ INTL INCcl a$1,838,000
+11.9%
40,388
-1.3%
1.75%
-2.5%
MRK SellMERCK & CO INC$1,704,000
+5.3%
29,586
-3.3%
1.62%
-8.3%
BRKB BuyBERKSHIRE HATHAWAY INC DELcl b new$1,697,000
+3.3%
11,720
+1.2%
1.61%
-10.0%
WMT BuyWAL-MART STORES INC$1,669,000
+11.6%
22,852
+4.7%
1.59%
-2.8%
WBA SellWALGREENS BOOTS ALLIANCE INC$1,478,000
-6.1%
17,744
-5.1%
1.40%
-18.2%
PSA SellPUBLIC STORAGE$1,471,000
-8.1%
5,754
-0.9%
1.40%
-20.0%
CSCO BuyCISCO SYS INC$1,404,000
+10.2%
48,954
+9.4%
1.34%
-4.0%
QCOM SellQUALCOMM INC$1,382,000
+3.5%
25,805
-1.1%
1.31%
-9.8%
ZTS SellZOETIS INCcl a$1,335,000
+3.8%
28,126
-3.0%
1.27%
-9.6%
PSB SellPS BUSINESS PKS INC CALIF$1,315,000
+4.7%
12,398
-0.8%
1.25%
-8.8%
KO BuyCOCA COLA CO$1,291,000
-2.1%
28,474
+0.1%
1.23%
-14.7%
TM BuyTOYOTA MOTOR CORP$1,251,000
+159.5%
12,515
+176.0%
1.19%
+126.0%
CAH  CARDINAL HEALTH INC$1,196,000
-4.8%
15,3300.0%1.14%
-17.0%
POOL SellPOOL CORPORATION$1,172,000
+4.3%
12,466
-2.7%
1.11%
-9.1%
LAND SellGLADSTONE LD CORP$1,135,000
+7.7%
102,652
-1.9%
1.08%
-6.2%
BMY BuyBRISTOL MYERS SQUIBB CO$1,117,000
+16.0%
15,191
+0.8%
1.06%
+1.0%
CP  CANADIAN PAC RY LTD$1,112,000
-3.0%
8,6330.0%1.06%
-15.4%
GDOT  GREEN DOT CORPcl a$994,000
+0.1%
43,2180.0%0.94%
-12.7%
LVNTA SellLIBERTY INTERACTIVE CORP$980,000
-3.3%
38,611
-3.8%
0.93%
-15.7%
XLV SellSELECT SECTOR SPDR TRsbi healthcare$955,000
+3.5%
13,320
-2.2%
0.91%
-9.8%
MET BuyMETLIFE INC$923,000
+5.0%
23,177
+15.9%
0.88%
-8.6%
IM  INGRAM MICRO INCcl a$904,000
-3.2%
26,0000.0%0.86%
-15.7%
JNJ SellJOHNSON & JOHNSON$871,000
+12.0%
7,178
-0.1%
0.83%
-2.5%
CVX BuyCHEVRON CORP NEW$867,000
+19.9%
8,274
+9.2%
0.82%
+4.4%
ASH SellASHLAND INC NEW$814,0000.0%7,089
-4.3%
0.77%
-12.8%
GLW BuyCORNING INC$804,000
-1.5%
39,280
+0.5%
0.76%
-14.2%
DFS SellDISCOVER FINL SVCS$790,000
+2.5%
14,745
-2.6%
0.75%
-10.7%
DOV BuyDOVER CORP$788,000
+9.1%
11,375
+1.3%
0.75%
-4.9%
WFM SellWHOLE FOODS MKT INC$766,000
+1.9%
23,930
-1.0%
0.73%
-11.3%
SNH SellSENIOR HSG PPTYS TRsh ben int$760,000
+12.9%
36,476
-3.1%
0.72%
-1.6%
HSY SellHERSHEY CO$757,000
+21.5%
6,670
-1.5%
0.72%
+5.9%
MS BuyMORGAN STANLEY$744,000
+98.9%
28,643
+91.7%
0.71%
+73.3%
WYND SellWYNDHAM WORLDWIDE CORP$738,000
-10.8%
10,364
-4.2%
0.70%
-22.2%
ADBE SellADOBE SYS INC$690,000
-2.0%
7,205
-4.0%
0.66%
-14.6%
WPC BuyW P CAREY INC$659,000
+11.9%
9,500
+0.5%
0.63%
-2.6%
WHLR SellWHEELER REAL ESTATE INVT TR$645,000
+21.5%
419,037
-1.4%
0.61%
+5.9%
PG BuyPROCTER & GAMBLE CO$627,000
+15.5%
7,403
+12.2%
0.60%
+0.7%
MCD BuyMCDONALDS CORP$606,000
-4.3%
5,038
+0.1%
0.58%
-16.6%
TCP BuyTC PIPELINES LP$564,000
+20.0%
9,848
+1.0%
0.54%
+4.5%
ABBV BuyABBVIE INC$562,000
+9.1%
9,075
+0.7%
0.53%
-5.0%
HRS  HARRIS CORP DEL$551,000
+7.2%
6,6000.0%0.52%
-6.6%
IEP BuyICAHN ENTERPRISES LPdepositary unit$543,000
-13.5%
10,054
+1.0%
0.52%
-24.7%
HAL SellHALLIBURTON CO$522,000
+23.1%
11,521
-2.9%
0.50%
+7.1%
POT SellPOTASH CORP SASK INC$522,000
-10.0%
32,149
-5.6%
0.50%
-21.6%
DOW BuyDOW CHEM CO$520,000
-2.3%
10,455
+0.0%
0.49%
-14.8%
MCA NewBLACKROCK MUNIYIELD CALI QLT$494,00030,272
+100.0%
0.47%
EME SellEMCOR GROUP INC$493,000
-3.0%
10,000
-4.3%
0.47%
-15.3%
CAR SellAVIS BUDGET GROUP$480,000
+10.9%
14,894
-5.9%
0.46%
-3.4%
ETP BuyENERGY TRANSFER PRTNRS L Punit ltd partn$478,000
+49.8%
12,554
+27.1%
0.45%
+30.5%
HBI  HANESBRANDS INC$477,000
-11.3%
18,9820.0%0.45%
-22.8%
MMM Buy3M CO$469,000
+40.8%
2,680
+34.1%
0.45%
+22.9%
RRD SellDONNELLEY R R & SONS CO$464,000
+2.0%
27,418
-1.2%
0.44%
-11.1%
AMAT  APPLIED MATLS INC$464,000
+13.2%
19,3450.0%0.44%
-1.3%
FIT BuyFITBIT INCcl a$436,000
-14.2%
35,718
+6.5%
0.41%
-25.3%
BECN SellBEACON ROOFING SUPPLY INC$433,000
+4.3%
9,515
-5.9%
0.41%
-9.1%
FB  FACEBOOK INCcl a$422,0000.0%3,6950.0%0.40%
-12.8%
PHG BuyKONINKLIJKE PHILIPS N Vny reg sh new$421,000
-9.7%
16,862
+3.4%
0.40%
-21.3%
XOM  EXXON MOBIL CORP$412,000
+12.0%
4,3970.0%0.39%
-2.5%
ZBH  ZIMMER BIOMET HLDGS INC$409,000
+12.7%
3,4000.0%0.39%
-1.8%
AIV SellAPARTMENT INVT & MGMT COcl a$407,000
+4.6%
9,222
-0.8%
0.39%
-8.7%
XLF BuySELECT SECTOR SPDR TRsbi int-finl$399,000
+7.0%
17,493
+5.5%
0.38%
-6.9%
TEX  TEREX CORP NEW$396,000
-18.4%
19,5000.0%0.38%
-28.9%
TLT NewISHARES TR20 yr tr bd etf$393,0002,826
+100.0%
0.37%
BAC BuyBANK AMER CORP$393,000
+31.0%
29,630
+33.7%
0.37%
+14.4%
TMST SellTIMKENSTEEL CORP$391,000
+4.8%
40,638
-0.9%
0.37%
-8.6%
ARW  ARROW ELECTRS INC$390,000
-3.9%
6,3000.0%0.37%
-16.3%
INVA SellINNOVIVA INC$390,000
-17.7%
37,010
-1.7%
0.37%
-28.2%
STX  SEAGATE TECHNOLOGY PLC$390,000
-29.2%
16,0000.0%0.37%
-38.3%
OLP  ONE LIBERTY PPTYS INC$385,000
+6.4%
16,1320.0%0.37%
-7.3%
EQY  EQUITY ONE$383,000
+12.3%
11,9030.0%0.36%
-2.2%
KHC BuyKRAFT HEINZ CO$382,000
+22.8%
4,321
+9.3%
0.36%
+7.1%
NYCB  NEW YORK CMNTY BANCORP INC$375,000
-5.8%
25,0000.0%0.36%
-18.0%
QRTEA SellLIBERTY INTERACTIVE CORP$373,000
-7.4%
10,062
-2.3%
0.36%
-19.3%
AA SellALCOA INC$373,000
-9.0%
40,257
-5.9%
0.36%
-20.6%
ABT SellABBOTT LABS$371,000
-6.8%
9,449
-0.7%
0.35%
-18.7%
GS NewGOLDMAN SACHS GROUP INC$371,0002,499
+100.0%
0.35%
NWL SellNEWELL BRANDS INC$356,000
+5.6%
7,324
-3.8%
0.34%
-8.2%
F BuyFORD MTR CO DEL$354,000
-1.1%
28,124
+6.1%
0.34%
-14.1%
XLI  SELECT SECTOR SPDR TRsbi int-inds$347,000
+0.9%
6,2000.0%0.33%
-12.0%
CAG  CONAGRA FOODS INC$344,000
+7.2%
7,2000.0%0.33%
-6.6%
TRMK SellTRUSTMARK CORP$338,000
+6.6%
13,584
-1.5%
0.32%
-7.2%
AFCO BuyAMERICAN FARMLAND CO$331,000
+8.2%
54,821
+12.4%
0.32%
-5.7%
MMC SellMARSH & MCLENNAN COS INC$329,000
-6.0%
4,805
-16.5%
0.31%
-18.1%
CST SellCST BRANDS INC$327,000
+9.4%
7,598
-2.6%
0.31%
-4.6%
AFL  AFLAC INC$325,000
+14.4%
4,5000.0%0.31%
-0.3%
KN SellKNOWLES CORP$324,000
+1.2%
23,708
-2.3%
0.31%
-11.7%
UPS NewUNITED PARCEL SERVICE INCcl b$322,0002,988
+100.0%
0.31%
CELG SellCELGENE CORP$320,000
-4.2%
3,240
-3.0%
0.30%
-16.5%
EFT  EATON VANCE FLTING RATE INC$305,000
+2.0%
22,7000.0%0.29%
-11.0%
AB BuyALLIANCEBERNSTEIN HOLDING LPunit ltd partn$296,000
+6.1%
12,694
+6.7%
0.28%
-7.6%
NKX  NUVEEN CAL AMT-FREE MUN INC$293,000
+6.2%
17,2180.0%0.28%
-7.3%
AMZN NewAMAZON COM INC$294,000411
+100.0%
0.28%
BA BuyBOEING CO$293,000
+2.4%
2,257
+0.0%
0.28%
-10.6%
AINV SellAPOLLO INVT CORP$292,000
-0.7%
52,700
-0.4%
0.28%
-13.4%
HD NewHOME DEPOT INC$291,0002,281
+100.0%
0.28%
HOG  HARLEY DAVIDSON INC$288,000
-11.7%
6,3560.0%0.27%
-23.0%
BBT  BB&T CORP$275,000
+7.0%
7,7120.0%0.26%
-6.8%
BSX SellBOSTON SCIENTIFIC CORP$272,000
+14.3%
11,634
-7.9%
0.26%
-0.4%
UL SellUNILEVER PLCspon adr new$273,000
-1.1%
5,700
-6.6%
0.26%
-14.0%
VO  VANGUARD INDEX FDSmid cap etf$272,000
+1.9%
2,2000.0%0.26%
-11.0%
TTEC  TELETECH HOLDINGS INC$271,000
-2.5%
10,0000.0%0.26%
-14.9%
KMB  KIMBERLY CLARK CORP$268,000
+2.3%
1,9500.0%0.26%
-10.8%
SCHW  SCHWAB CHARLES CORP NEW$266,000
-9.8%
10,5200.0%0.25%
-21.4%
AEO SellAMERICAN EAGLE OUTFITTERS NE$264,000
-13.7%
16,580
-9.8%
0.25%
-24.9%
QQQ BuyPOWERSHARES QQQ TRUSTunit ser 1$259,000
+5.7%
2,410
+7.3%
0.25%
-7.9%
VDE BuyVANGUARD WORLD FDSenergy etf$258,000
+11.7%
2,714
+0.7%
0.24%
-2.8%
CB BuyCHUBB LIMITED$253,000
+13.5%
1,933
+3.4%
0.24%
-1.2%
AMH SellAMERICAN HOMES 4 RENTcl a$246,000
+26.8%
12,000
-1.6%
0.23%
+10.4%
RYN SellRAYONIER INC$240,000
+5.7%
9,160
-0.2%
0.23%
-8.1%
FIG  FORTRESS INVESTMENT GROUP LLcl a$238,000
-7.4%
53,8000.0%0.23%
-19.3%
SLB NewSCHLUMBERGER LTD$238,0003,005
+100.0%
0.23%
COP BuyCONOCOPHILLIPS$232,000
+13.7%
5,327
+5.1%
0.22%
-0.9%
IBB NewISHARES TRnasdq biotec etf$233,000905
+100.0%
0.22%
VNQ  VANGUARD INDEX FDSreit etf$231,000
+6.0%
2,6000.0%0.22%
-7.6%
AXP  AMERICAN EXPRESS CO$231,000
-0.9%
3,7940.0%0.22%
-13.4%
RIG SellTRANSOCEAN LTD$229,000
+27.2%
19,223
-2.4%
0.22%
+11.2%
GIS  GENERAL MLS INC$228,000
+12.3%
3,2000.0%0.22%
-1.8%
CM  CDN IMPERIAL BK COMM TORONTO$226,000
+0.4%
3,0060.0%0.22%
-12.2%
EIX BuyEDISON INTL$224,000
+11.4%
2,883
+3.0%
0.21%
-2.7%
DISCK SellDISCOVERY COMMUNICATNS NEW$222,000
-12.9%
9,311
-1.3%
0.21%
-24.1%
MSI  MOTOROLA SOLUTIONS INC$220,000
-12.7%
3,3300.0%0.21%
-24.0%
GILD NewGILEAD SCIENCES INC$220,0002,637
+100.0%
0.21%
AGNC BuyAMERICAN CAPITAL AGENCY CORP$219,000
+17.7%
11,056
+10.6%
0.21%
+2.5%
PSX BuyPHILLIPS 66$217,000
-3.6%
2,739
+5.5%
0.21%
-15.9%
LM SellLEGG MASON INC$216,000
-19.4%
7,319
-5.2%
0.20%
-29.8%
FCX SellFREEPORT-MCMORAN INCcl b$215,000
+3.9%
19,339
-3.3%
0.20%
-9.7%
TXN NewTEXAS INSTRS INC$213,0003,396
+100.0%
0.20%
KBWR NewPOWERSHARES ETF TR IIkbw rg bk port$212,0005,269
+100.0%
0.20%
VCV  INVESCO CALIF VALUE MUN INC$209,000
+5.0%
14,3270.0%0.20%
-8.3%
MPW SellMEDICAL PPTYS TRUST INC$209,000
+13.0%
13,747
-3.5%
0.20%
-1.5%
WRB SellBERKLEY W R CORP$204,000
+1.0%
3,400
-5.6%
0.19%
-11.8%
AES  AES CORP$203,000
+5.7%
16,2650.0%0.19%
-7.7%
AMGN NewAMGEN INC$202,0001,330
+100.0%
0.19%
JBL  JABIL CIRCUIT INC$194,000
-4.0%
10,5000.0%0.18%
-16.4%
LXP SellLEXINGTON REALTY TRUST$172,000
+14.7%
16,985
-2.6%
0.16%
-0.6%
NOK NewNOKIA CORPsponsored adr$165,00028,972
+100.0%
0.16%
CCA  MFS CALIF MUN FD$154,000
+13.2%
11,1180.0%0.15%
-1.4%
PSLV  SPROTT PHYSICAL SILVER TRtr unit$151,000
+17.1%
20,8000.0%0.14%
+2.1%
UIS BuyUNISYS CORP$144,0000.0%19,733
+5.5%
0.14%
-12.7%
SJT SellSAN JUAN BASIN RTY TRunit ben int$120,000
+33.3%
16,500
-5.3%
0.11%
+16.3%
AHT SellASHFORD HOSPITALITY TR INC$97,000
-16.4%
17,980
-1.1%
0.09%
-27.6%
PBT  PERMIAN BASIN RTY TRunit ben int$84,000
+20.0%
11,4200.0%0.08%
+5.3%
ANH  ANWORTH MORTGAGE ASSET CP$75,000
+1.4%
15,9850.0%0.07%
-12.3%
SAN  BANCO SANTANDER SAadr$62,000
-8.8%
15,6940.0%0.06%
-20.3%
NGD NewNEW GOLD INC CDA$51,00011,544
+100.0%
0.05%
HGTXU SellHUGOTON RTY TR TEXunit ben int$47,000
+67.9%
19,708
-2.5%
0.04%
+45.2%
VNRSQ BuyVANGUARD NAT RES LLC$28,000
+21.7%
19,729
+23.3%
0.03%
+8.0%
EMX NewEURASIAN MINERALS INC$18,00021,352
+100.0%
0.02%
FPO ExitFIRST POTOMAC RLTY TR$0-10,160
-100.0%
-0.10%
GES ExitGUESS INC$0-10,550
-100.0%
-0.22%
GT ExitGOODYEAR TIRE & RUBR CO$0-6,951
-100.0%
-0.25%
GE ExitGENERAL ELECTRIC CO$0-45,561
-100.0%
-1.58%
MHFI ExitMCGRAW HILL FINL INC$0-18,202
-100.0%
-1.97%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2016-07-28
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
MICROSOFT CORP36Q3 20236.3%
APPLE INC36Q3 20234.8%
VISA INC36Q3 20233.5%
DISNEY WALT CO36Q3 20233.8%
INTEL CORP36Q3 20233.1%
AT&T INC36Q3 20232.9%
PFIZER INC36Q3 20232.4%
BERKSHIRE HATHAWAY INC DEL36Q3 20231.8%
GLOBAL PMTS INC36Q3 20232.1%
WAL-MART STORES INC36Q3 20232.0%

View Diligent Investors, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-01-10
13F-HR2023-11-06
13F-HR2023-07-24
13F-HR2023-05-11
13F-HR2023-01-20
13F-HR2022-10-14
13F-HR2022-07-13
13F-HR2022-04-26
13F-HR2022-01-21
13F-HR2021-10-13

View Diligent Investors, LLC's complete filings history.

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