$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 | New | PACIFIC PREMIER BANCORP | $7,744,000 | – | 322,661 | +100.0% | 7.36% | – |
DIS | Buy | DISNEY WALT CO | $3,172,000 | +1.3% | 32,432 | +2.9% | 3.02% | -11.7% |
T | Buy | AT&T INC | $3,081,000 | +20.3% | 71,302 | +9.0% | 2.93% | +4.8% |
MSFT | Buy | MICROSOFT CORP | $2,964,000 | -7.3% | 57,917 | +0.0% | 2.82% | -19.3% |
V | Sell | VISA INC | $2,904,000 | -4.6% | 39,160 | -1.6% | 2.76% | -16.9% |
AAPL | Buy | APPLE INC | $2,860,000 | -1.0% | 29,918 | +12.9% | 2.72% | -13.7% |
INTC | Sell | INTEL CORP | $2,592,000 | +0.3% | 79,018 | -1.1% | 2.46% | -12.6% |
PFE | Buy | PFIZER INC | $2,534,000 | +22.0% | 71,968 | +2.7% | 2.41% | +6.3% |
SPGI | New | S&P GLOBAL INC | $1,926,000 | – | 17,952 | +100.0% | 1.83% | – |
GPN | Sell | GLOBAL PMTS INC | $1,840,000 | +3.0% | 25,777 | -5.8% | 1.75% | -10.3% |
MDLZ | Sell | MONDELEZ INTL INCcl a | $1,838,000 | +11.9% | 40,388 | -1.3% | 1.75% | -2.5% |
MRK | Sell | MERCK & CO INC | $1,704,000 | +5.3% | 29,586 | -3.3% | 1.62% | -8.3% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,697,000 | +3.3% | 11,720 | +1.2% | 1.61% | -10.0% |
WMT | Buy | WAL-MART STORES INC | $1,669,000 | +11.6% | 22,852 | +4.7% | 1.59% | -2.8% |
WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $1,478,000 | -6.1% | 17,744 | -5.1% | 1.40% | -18.2% |
PSA | Sell | PUBLIC STORAGE | $1,471,000 | -8.1% | 5,754 | -0.9% | 1.40% | -20.0% |
CSCO | Buy | CISCO SYS INC | $1,404,000 | +10.2% | 48,954 | +9.4% | 1.34% | -4.0% |
QCOM | Sell | QUALCOMM INC | $1,382,000 | +3.5% | 25,805 | -1.1% | 1.31% | -9.8% |
ZTS | Sell | ZOETIS INCcl a | $1,335,000 | +3.8% | 28,126 | -3.0% | 1.27% | -9.6% |
PSB | Sell | PS BUSINESS PKS INC CALIF | $1,315,000 | +4.7% | 12,398 | -0.8% | 1.25% | -8.8% |
KO | Buy | COCA COLA CO | $1,291,000 | -2.1% | 28,474 | +0.1% | 1.23% | -14.7% |
TM | Buy | TOYOTA MOTOR CORP | $1,251,000 | +159.5% | 12,515 | +176.0% | 1.19% | +126.0% |
CAH | CARDINAL HEALTH INC | $1,196,000 | -4.8% | 15,330 | 0.0% | 1.14% | -17.0% | |
POOL | Sell | POOL CORPORATION | $1,172,000 | +4.3% | 12,466 | -2.7% | 1.11% | -9.1% |
LAND | Sell | GLADSTONE LD CORP | $1,135,000 | +7.7% | 102,652 | -1.9% | 1.08% | -6.2% |
BMY | Buy | BRISTOL 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% | 8,633 | 0.0% | 1.06% | -15.4% | |
GDOT | GREEN DOT CORPcl a | $994,000 | +0.1% | 43,218 | 0.0% | 0.94% | -12.7% | |
LVNTA | Sell | LIBERTY INTERACTIVE CORP | $980,000 | -3.3% | 38,611 | -3.8% | 0.93% | -15.7% |
XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $955,000 | +3.5% | 13,320 | -2.2% | 0.91% | -9.8% |
MET | Buy | METLIFE INC | $923,000 | +5.0% | 23,177 | +15.9% | 0.88% | -8.6% |
IM | INGRAM MICRO INCcl a | $904,000 | -3.2% | 26,000 | 0.0% | 0.86% | -15.7% | |
JNJ | Sell | JOHNSON & JOHNSON | $871,000 | +12.0% | 7,178 | -0.1% | 0.83% | -2.5% |
CVX | Buy | CHEVRON CORP NEW | $867,000 | +19.9% | 8,274 | +9.2% | 0.82% | +4.4% |
ASH | Sell | ASHLAND INC NEW | $814,000 | 0.0% | 7,089 | -4.3% | 0.77% | -12.8% |
GLW | Buy | CORNING INC | $804,000 | -1.5% | 39,280 | +0.5% | 0.76% | -14.2% |
DFS | Sell | DISCOVER FINL SVCS | $790,000 | +2.5% | 14,745 | -2.6% | 0.75% | -10.7% |
DOV | Buy | DOVER CORP | $788,000 | +9.1% | 11,375 | +1.3% | 0.75% | -4.9% |
WFM | Sell | WHOLE FOODS MKT INC | $766,000 | +1.9% | 23,930 | -1.0% | 0.73% | -11.3% |
SNH | Sell | SENIOR HSG PPTYS TRsh ben int | $760,000 | +12.9% | 36,476 | -3.1% | 0.72% | -1.6% |
HSY | Sell | HERSHEY CO | $757,000 | +21.5% | 6,670 | -1.5% | 0.72% | +5.9% |
MS | Buy | MORGAN STANLEY | $744,000 | +98.9% | 28,643 | +91.7% | 0.71% | +73.3% |
WYND | Sell | WYNDHAM WORLDWIDE CORP | $738,000 | -10.8% | 10,364 | -4.2% | 0.70% | -22.2% |
ADBE | Sell | ADOBE SYS INC | $690,000 | -2.0% | 7,205 | -4.0% | 0.66% | -14.6% |
WPC | Buy | W P CAREY INC | $659,000 | +11.9% | 9,500 | +0.5% | 0.63% | -2.6% |
WHLR | Sell | WHEELER REAL ESTATE INVT TR | $645,000 | +21.5% | 419,037 | -1.4% | 0.61% | +5.9% |
PG | Buy | PROCTER & GAMBLE CO | $627,000 | +15.5% | 7,403 | +12.2% | 0.60% | +0.7% |
MCD | Buy | MCDONALDS CORP | $606,000 | -4.3% | 5,038 | +0.1% | 0.58% | -16.6% |
TCP | Buy | TC PIPELINES LP | $564,000 | +20.0% | 9,848 | +1.0% | 0.54% | +4.5% |
ABBV | Buy | ABBVIE INC | $562,000 | +9.1% | 9,075 | +0.7% | 0.53% | -5.0% |
HRS | HARRIS CORP DEL | $551,000 | +7.2% | 6,600 | 0.0% | 0.52% | -6.6% | |
IEP | Buy | ICAHN ENTERPRISES LPdepositary unit | $543,000 | -13.5% | 10,054 | +1.0% | 0.52% | -24.7% |
HAL | Sell | HALLIBURTON CO | $522,000 | +23.1% | 11,521 | -2.9% | 0.50% | +7.1% |
POT | Sell | POTASH CORP SASK INC | $522,000 | -10.0% | 32,149 | -5.6% | 0.50% | -21.6% |
DOW | Buy | DOW CHEM CO | $520,000 | -2.3% | 10,455 | +0.0% | 0.49% | -14.8% |
MCA | New | BLACKROCK MUNIYIELD CALI QLT | $494,000 | – | 30,272 | +100.0% | 0.47% | – |
EME | Sell | EMCOR GROUP INC | $493,000 | -3.0% | 10,000 | -4.3% | 0.47% | -15.3% |
CAR | Sell | AVIS BUDGET GROUP | $480,000 | +10.9% | 14,894 | -5.9% | 0.46% | -3.4% |
ETP | Buy | ENERGY 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% | 18,982 | 0.0% | 0.45% | -22.8% | |
MMM | Buy | 3M CO | $469,000 | +40.8% | 2,680 | +34.1% | 0.45% | +22.9% |
RRD | Sell | DONNELLEY R R & SONS CO | $464,000 | +2.0% | 27,418 | -1.2% | 0.44% | -11.1% |
AMAT | APPLIED MATLS INC | $464,000 | +13.2% | 19,345 | 0.0% | 0.44% | -1.3% | |
FIT | Buy | FITBIT INCcl a | $436,000 | -14.2% | 35,718 | +6.5% | 0.41% | -25.3% |
BECN | Sell | BEACON ROOFING SUPPLY INC | $433,000 | +4.3% | 9,515 | -5.9% | 0.41% | -9.1% |
FB | FACEBOOK INCcl a | $422,000 | 0.0% | 3,695 | 0.0% | 0.40% | -12.8% | |
PHG | Buy | KONINKLIJKE 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% | 4,397 | 0.0% | 0.39% | -2.5% | |
ZBH | ZIMMER BIOMET HLDGS INC | $409,000 | +12.7% | 3,400 | 0.0% | 0.39% | -1.8% | |
AIV | Sell | APARTMENT INVT & MGMT COcl a | $407,000 | +4.6% | 9,222 | -0.8% | 0.39% | -8.7% |
XLF | Buy | SELECT 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% | 19,500 | 0.0% | 0.38% | -28.9% | |
TLT | New | ISHARES TR20 yr tr bd etf | $393,000 | – | 2,826 | +100.0% | 0.37% | – |
BAC | Buy | BANK AMER CORP | $393,000 | +31.0% | 29,630 | +33.7% | 0.37% | +14.4% |
TMST | Sell | TIMKENSTEEL CORP | $391,000 | +4.8% | 40,638 | -0.9% | 0.37% | -8.6% |
ARW | ARROW ELECTRS INC | $390,000 | -3.9% | 6,300 | 0.0% | 0.37% | -16.3% | |
INVA | Sell | INNOVIVA INC | $390,000 | -17.7% | 37,010 | -1.7% | 0.37% | -28.2% |
STX | SEAGATE TECHNOLOGY PLC | $390,000 | -29.2% | 16,000 | 0.0% | 0.37% | -38.3% | |
OLP | ONE LIBERTY PPTYS INC | $385,000 | +6.4% | 16,132 | 0.0% | 0.37% | -7.3% | |
EQY | EQUITY ONE | $383,000 | +12.3% | 11,903 | 0.0% | 0.36% | -2.2% | |
KHC | Buy | KRAFT HEINZ CO | $382,000 | +22.8% | 4,321 | +9.3% | 0.36% | +7.1% |
NYCB | NEW YORK CMNTY BANCORP INC | $375,000 | -5.8% | 25,000 | 0.0% | 0.36% | -18.0% | |
QRTEA | Sell | LIBERTY INTERACTIVE CORP | $373,000 | -7.4% | 10,062 | -2.3% | 0.36% | -19.3% |
AA | Sell | ALCOA INC | $373,000 | -9.0% | 40,257 | -5.9% | 0.36% | -20.6% |
ABT | Sell | ABBOTT LABS | $371,000 | -6.8% | 9,449 | -0.7% | 0.35% | -18.7% |
GS | New | GOLDMAN SACHS GROUP INC | $371,000 | – | 2,499 | +100.0% | 0.35% | – |
NWL | Sell | NEWELL BRANDS INC | $356,000 | +5.6% | 7,324 | -3.8% | 0.34% | -8.2% |
F | Buy | FORD 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% | 6,200 | 0.0% | 0.33% | -12.0% | |
CAG | CONAGRA FOODS INC | $344,000 | +7.2% | 7,200 | 0.0% | 0.33% | -6.6% | |
TRMK | Sell | TRUSTMARK CORP | $338,000 | +6.6% | 13,584 | -1.5% | 0.32% | -7.2% |
AFCO | Buy | AMERICAN FARMLAND CO | $331,000 | +8.2% | 54,821 | +12.4% | 0.32% | -5.7% |
MMC | Sell | MARSH & MCLENNAN COS INC | $329,000 | -6.0% | 4,805 | -16.5% | 0.31% | -18.1% |
CST | Sell | CST BRANDS INC | $327,000 | +9.4% | 7,598 | -2.6% | 0.31% | -4.6% |
AFL | AFLAC INC | $325,000 | +14.4% | 4,500 | 0.0% | 0.31% | -0.3% | |
KN | Sell | KNOWLES CORP | $324,000 | +1.2% | 23,708 | -2.3% | 0.31% | -11.7% |
UPS | New | UNITED PARCEL SERVICE INCcl b | $322,000 | – | 2,988 | +100.0% | 0.31% | – |
CELG | Sell | CELGENE CORP | $320,000 | -4.2% | 3,240 | -3.0% | 0.30% | -16.5% |
EFT | EATON VANCE FLTING RATE INC | $305,000 | +2.0% | 22,700 | 0.0% | 0.29% | -11.0% | |
AB | Buy | ALLIANCEBERNSTEIN 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% | 17,218 | 0.0% | 0.28% | -7.3% | |
AMZN | New | AMAZON COM INC | $294,000 | – | 411 | +100.0% | 0.28% | – |
BA | Buy | BOEING CO | $293,000 | +2.4% | 2,257 | +0.0% | 0.28% | -10.6% |
AINV | Sell | APOLLO INVT CORP | $292,000 | -0.7% | 52,700 | -0.4% | 0.28% | -13.4% |
HD | New | HOME DEPOT INC | $291,000 | – | 2,281 | +100.0% | 0.28% | – |
HOG | HARLEY DAVIDSON INC | $288,000 | -11.7% | 6,356 | 0.0% | 0.27% | -23.0% | |
BBT | BB&T CORP | $275,000 | +7.0% | 7,712 | 0.0% | 0.26% | -6.8% | |
BSX | Sell | BOSTON SCIENTIFIC CORP | $272,000 | +14.3% | 11,634 | -7.9% | 0.26% | -0.4% |
UL | Sell | UNILEVER 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% | 2,200 | 0.0% | 0.26% | -11.0% | |
TTEC | TELETECH HOLDINGS INC | $271,000 | -2.5% | 10,000 | 0.0% | 0.26% | -14.9% | |
KMB | KIMBERLY CLARK CORP | $268,000 | +2.3% | 1,950 | 0.0% | 0.26% | -10.8% | |
SCHW | SCHWAB CHARLES CORP NEW | $266,000 | -9.8% | 10,520 | 0.0% | 0.25% | -21.4% | |
AEO | Sell | AMERICAN EAGLE OUTFITTERS NE | $264,000 | -13.7% | 16,580 | -9.8% | 0.25% | -24.9% |
QQQ | Buy | POWERSHARES QQQ TRUSTunit ser 1 | $259,000 | +5.7% | 2,410 | +7.3% | 0.25% | -7.9% |
VDE | Buy | VANGUARD WORLD FDSenergy etf | $258,000 | +11.7% | 2,714 | +0.7% | 0.24% | -2.8% |
CB | Buy | CHUBB LIMITED | $253,000 | +13.5% | 1,933 | +3.4% | 0.24% | -1.2% |
AMH | Sell | AMERICAN HOMES 4 RENTcl a | $246,000 | +26.8% | 12,000 | -1.6% | 0.23% | +10.4% |
RYN | Sell | RAYONIER INC | $240,000 | +5.7% | 9,160 | -0.2% | 0.23% | -8.1% |
FIG | FORTRESS INVESTMENT GROUP LLcl a | $238,000 | -7.4% | 53,800 | 0.0% | 0.23% | -19.3% | |
SLB | New | SCHLUMBERGER LTD | $238,000 | – | 3,005 | +100.0% | 0.23% | – |
COP | Buy | CONOCOPHILLIPS | $232,000 | +13.7% | 5,327 | +5.1% | 0.22% | -0.9% |
IBB | New | ISHARES TRnasdq biotec etf | $233,000 | – | 905 | +100.0% | 0.22% | – |
VNQ | VANGUARD INDEX FDSreit etf | $231,000 | +6.0% | 2,600 | 0.0% | 0.22% | -7.6% | |
AXP | AMERICAN EXPRESS CO | $231,000 | -0.9% | 3,794 | 0.0% | 0.22% | -13.4% | |
RIG | Sell | TRANSOCEAN LTD | $229,000 | +27.2% | 19,223 | -2.4% | 0.22% | +11.2% |
GIS | GENERAL MLS INC | $228,000 | +12.3% | 3,200 | 0.0% | 0.22% | -1.8% | |
CM | CDN IMPERIAL BK COMM TORONTO | $226,000 | +0.4% | 3,006 | 0.0% | 0.22% | -12.2% | |
EIX | Buy | EDISON INTL | $224,000 | +11.4% | 2,883 | +3.0% | 0.21% | -2.7% |
DISCK | Sell | DISCOVERY COMMUNICATNS NEW | $222,000 | -12.9% | 9,311 | -1.3% | 0.21% | -24.1% |
MSI | MOTOROLA SOLUTIONS INC | $220,000 | -12.7% | 3,330 | 0.0% | 0.21% | -24.0% | |
GILD | New | GILEAD SCIENCES INC | $220,000 | – | 2,637 | +100.0% | 0.21% | – |
AGNC | Buy | AMERICAN CAPITAL AGENCY CORP | $219,000 | +17.7% | 11,056 | +10.6% | 0.21% | +2.5% |
PSX | Buy | PHILLIPS 66 | $217,000 | -3.6% | 2,739 | +5.5% | 0.21% | -15.9% |
LM | Sell | LEGG MASON INC | $216,000 | -19.4% | 7,319 | -5.2% | 0.20% | -29.8% |
FCX | Sell | FREEPORT-MCMORAN INCcl b | $215,000 | +3.9% | 19,339 | -3.3% | 0.20% | -9.7% |
TXN | New | TEXAS INSTRS INC | $213,000 | – | 3,396 | +100.0% | 0.20% | – |
KBWR | New | POWERSHARES ETF TR IIkbw rg bk port | $212,000 | – | 5,269 | +100.0% | 0.20% | – |
VCV | INVESCO CALIF VALUE MUN INC | $209,000 | +5.0% | 14,327 | 0.0% | 0.20% | -8.3% | |
MPW | Sell | MEDICAL PPTYS TRUST INC | $209,000 | +13.0% | 13,747 | -3.5% | 0.20% | -1.5% |
WRB | Sell | BERKLEY W R CORP | $204,000 | +1.0% | 3,400 | -5.6% | 0.19% | -11.8% |
AES | AES CORP | $203,000 | +5.7% | 16,265 | 0.0% | 0.19% | -7.7% | |
AMGN | New | AMGEN INC | $202,000 | – | 1,330 | +100.0% | 0.19% | – |
JBL | JABIL CIRCUIT INC | $194,000 | -4.0% | 10,500 | 0.0% | 0.18% | -16.4% | |
LXP | Sell | LEXINGTON REALTY TRUST | $172,000 | +14.7% | 16,985 | -2.6% | 0.16% | -0.6% |
NOK | New | NOKIA CORPsponsored adr | $165,000 | – | 28,972 | +100.0% | 0.16% | – |
CCA | MFS CALIF MUN FD | $154,000 | +13.2% | 11,118 | 0.0% | 0.15% | -1.4% | |
PSLV | SPROTT PHYSICAL SILVER TRtr unit | $151,000 | +17.1% | 20,800 | 0.0% | 0.14% | +2.1% | |
UIS | Buy | UNISYS CORP | $144,000 | 0.0% | 19,733 | +5.5% | 0.14% | -12.7% |
SJT | Sell | SAN JUAN BASIN RTY TRunit ben int | $120,000 | +33.3% | 16,500 | -5.3% | 0.11% | +16.3% |
AHT | Sell | ASHFORD 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% | 11,420 | 0.0% | 0.08% | +5.3% | |
ANH | ANWORTH MORTGAGE ASSET CP | $75,000 | +1.4% | 15,985 | 0.0% | 0.07% | -12.3% | |
SAN | BANCO SANTANDER SAadr | $62,000 | -8.8% | 15,694 | 0.0% | 0.06% | -20.3% | |
NGD | New | NEW GOLD INC CDA | $51,000 | – | 11,544 | +100.0% | 0.05% | – |
HGTXU | Sell | HUGOTON RTY TR TEXunit ben int | $47,000 | +67.9% | 19,708 | -2.5% | 0.04% | +45.2% |
VNRSQ | Buy | VANGUARD NAT RES LLC | $28,000 | +21.7% | 19,729 | +23.3% | 0.03% | +8.0% |
EMX | New | EURASIAN MINERALS INC | $18,000 | – | 21,352 | +100.0% | 0.02% | – |
FPO | Exit | FIRST POTOMAC RLTY TR | $0 | – | -10,160 | -100.0% | -0.10% | – |
GES | Exit | GUESS INC | $0 | – | -10,550 | -100.0% | -0.22% | – |
GT | Exit | GOODYEAR TIRE & RUBR CO | $0 | – | -6,951 | -100.0% | -0.25% | – |
GE | Exit | GENERAL ELECTRIC CO | $0 | – | -45,561 | -100.0% | -1.58% | – |
MHFI | Exit | MCGRAW 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
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)
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