$123 Million is the total value of Diligent Investors, LLC's 167 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 13.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PPBI | PACIFIC PREMIER BANCORP | $8,544,000 | +10.3% | 322,661 | 0.0% | 6.92% | -6.0% | |
| MSFT | Buy | MICROSOFT CORP | $3,809,000 | +28.5% | 66,046 | +14.0% | 3.09% | +9.5% |
| AAPL | Sell | APPLE INC | $3,371,000 | +17.9% | 29,820 | -0.3% | 2.73% | +0.4% |
| V | Sell | VISA INC | $3,180,000 | +9.5% | 38,360 | -2.0% | 2.58% | -6.7% |
| DIS | Sell | DISNEY WALT CO | $3,003,000 | -5.3% | 32,307 | -0.4% | 2.43% | -19.3% |
| INTC | Sell | INTEL CORP | $2,983,000 | +15.1% | 78,943 | -0.1% | 2.42% | -1.9% |
| T | Sell | AT&T INC | $2,897,000 | -6.0% | 71,143 | -0.2% | 2.35% | -19.9% |
| CORP | New | PIMCO ETF TRinv grd crp bd | $2,506,000 | – | 23,478 | +100.0% | 2.03% | – |
| PFE | Sell | PFIZER INC | $2,428,000 | -4.2% | 71,573 | -0.5% | 1.97% | -18.3% |
| PHB | New | POWERSHARES ETF TR IIfdm hg yld rafi | $2,327,000 | – | 123,349 | +100.0% | 1.88% | – |
| SPGI | Sell | S&P GLOBAL INC | $2,269,000 | +17.8% | 17,917 | -0.2% | 1.84% | +0.4% |
| BWX | New | SPDR SERIES TRUSTbrclys intl etf | $2,174,000 | – | 75,454 | +100.0% | 1.76% | – |
| SCHO | New | SCHWAB STRATEGIC TRsht tm us tres | $2,145,000 | – | 42,230 | +100.0% | 1.74% | – |
| SPTL | New | SPDR SERIES TRUSTbrclys lg trs et | $2,102,000 | – | 26,582 | +100.0% | 1.70% | – |
| GPN | Sell | GLOBAL PMTS INC | $1,889,000 | +2.7% | 24,507 | -4.9% | 1.53% | -12.5% |
| MRK | Sell | MERCK & CO INC | $1,848,000 | +8.5% | 29,570 | -0.1% | 1.50% | -7.6% |
| QCOM | Sell | QUALCOMM INC | $1,765,000 | +27.7% | 25,759 | -0.2% | 1.43% | +8.8% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $1,751,000 | -4.7% | 39,738 | -1.6% | 1.42% | -18.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,682,000 | -0.9% | 11,620 | -0.9% | 1.36% | -15.5% |
| WMT | WAL-MART STORES INC | $1,651,000 | -1.1% | 22,852 | 0.0% | 1.34% | -15.7% | |
| CSCO | Sell | CISCO SYS INC | $1,526,000 | +8.7% | 48,155 | -1.6% | 1.24% | -7.4% |
| TM | Sell | TOYOTA MOTOR CORP | $1,444,000 | +15.4% | 12,435 | -0.6% | 1.17% | -1.6% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $1,430,000 | -3.2% | 17,694 | -0.3% | 1.16% | -17.6% |
| ZTS | Sell | ZOETIS INCcl a | $1,401,000 | +4.9% | 26,959 | -4.1% | 1.14% | -10.6% |
| PSB | Sell | PS BUSINESS PKS INC CALIF | $1,385,000 | +5.3% | 12,148 | -2.0% | 1.12% | -10.2% |
| GE | New | GENERAL ELECTRIC CO | $1,321,000 | – | 44,507 | +100.0% | 1.07% | – |
| CP | Sell | CANADIAN PAC RY LTD | $1,290,000 | +16.0% | 8,433 | -2.3% | 1.04% | -1.1% |
| PSA | PUBLIC STORAGE | $1,288,000 | -12.4% | 5,754 | 0.0% | 1.04% | -25.4% | |
| LVNTA | Buy | LIBERTY INTERACTIVE CORP | $1,280,000 | +30.6% | 63,961 | +65.7% | 1.04% | +11.3% |
| KO | Sell | COCA COLA CO | $1,199,000 | -7.1% | 28,274 | -0.7% | 0.97% | -20.9% |
| CAH | Sell | CARDINAL HEALTH INC | $1,182,000 | -1.2% | 15,180 | -1.0% | 0.96% | -15.7% |
| POOL | Sell | POOL CORPORATION | $1,150,000 | -1.9% | 12,136 | -2.6% | 0.93% | -16.3% |
| LAND | Sell | GLADSTONE LD CORP | $1,092,000 | -3.8% | 102,175 | -0.5% | 0.88% | -18.0% |
| WHLRP | New | WHEELER REAL ESTATE INVT TRcv pfd ser b | $1,075,000 | – | 50,035 | +100.0% | 0.87% | – |
| MET | Buy | METLIFE INC | $1,033,000 | +11.9% | 23,182 | +0.0% | 0.84% | -4.6% |
| GDOT | Sell | GREEN DOT CORPcl a | $972,000 | -2.2% | 42,218 | -2.3% | 0.79% | -16.7% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $934,000 | -2.2% | 12,930 | -2.9% | 0.76% | -16.6% |
| IM | INGRAM MICRO INCcl a | $928,000 | +2.7% | 26,000 | 0.0% | 0.75% | -12.5% | |
| GLW | Sell | CORNING INC | $919,000 | +14.3% | 38,772 | -1.3% | 0.74% | -2.6% |
| MS | Sell | MORGAN STANLEY | $914,000 | +22.8% | 28,399 | -0.9% | 0.74% | +4.7% |
| CVX | CHEVRON CORP NEW | $854,000 | -1.5% | 8,274 | 0.0% | 0.69% | -16.0% | |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $854,000 | -23.5% | 15,791 | +3.9% | 0.69% | -34.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $844,000 | -3.1% | 7,129 | -0.7% | 0.68% | -17.4% |
| DOV | Sell | DOVER CORP | $811,000 | +2.9% | 11,000 | -3.3% | 0.66% | -12.3% |
| DFS | Sell | DISCOVER FINL SVCS | $791,000 | +0.1% | 13,955 | -5.4% | 0.64% | -14.6% |
| SNH | Sell | SENIOR HSG PPTYS TRsh ben int | $784,000 | +3.2% | 34,408 | -5.7% | 0.64% | -12.0% |
| ADBE | Sell | ADOBE SYS INC | $767,000 | +11.2% | 7,055 | -2.1% | 0.62% | -5.3% |
| WFM | Sell | WHOLE FOODS MKT INC | $664,000 | -13.3% | 23,430 | -2.1% | 0.54% | -26.1% |
| PG | PROCTER AND GAMBLE CO | $663,000 | +5.7% | 7,403 | 0.0% | 0.54% | -9.9% | |
| WYND | Sell | WYNDHAM WORLDWIDE CORP | $646,000 | -12.5% | 9,584 | -7.5% | 0.52% | -25.5% |
| STX | SEAGATE TECHNOLOGY PLC | $619,000 | +58.7% | 16,000 | 0.0% | 0.50% | +35.0% | |
| HSY | Sell | HERSHEY CO | $617,000 | -18.5% | 6,420 | -3.7% | 0.50% | -30.6% |
| HRS | HARRIS CORP DEL | $605,000 | +9.8% | 6,600 | 0.0% | 0.49% | -6.5% | |
| EME | EMCOR GROUP INC | $599,000 | +21.5% | 10,000 | 0.0% | 0.48% | +3.4% | |
| AMAT | APPLIED MATLS INC | $582,000 | +25.4% | 19,345 | 0.0% | 0.47% | +6.8% | |
| MCD | MCDONALDS CORP | $582,000 | -4.0% | 5,038 | 0.0% | 0.47% | -18.2% | |
| WPC | Sell | W P CAREY INC | $577,000 | -12.4% | 8,915 | -6.2% | 0.47% | -25.4% |
| ABBV | ABBVIE INC | $573,000 | +2.0% | 9,075 | 0.0% | 0.46% | -13.1% | |
| TCP | TC PIPELINES LP | $556,000 | -1.4% | 9,848 | 0.0% | 0.45% | -16.0% | |
| DOW | Buy | DOW CHEM CO | $553,000 | +6.3% | 10,657 | +1.9% | 0.45% | -9.3% |
| FIT | FITBIT INCcl a | $530,000 | +21.6% | 35,718 | 0.0% | 0.43% | +3.6% | |
| HAL | Buy | HALLIBURTON CO | $523,000 | +0.2% | 11,624 | +0.9% | 0.42% | -14.5% |
| POT | Sell | POTASH CORP SASK INC | $523,000 | +0.2% | 32,049 | -0.3% | 0.42% | -14.5% |
| CAR | Sell | AVIS BUDGET GROUP | $508,000 | +5.8% | 14,854 | -0.3% | 0.41% | -9.6% |
| PHG | KONINKLIJKE PHILIPS N Vny reg sh new | $500,000 | +18.8% | 16,862 | 0.0% | 0.40% | +1.2% | |
| TEX | TEREX CORP NEW | $499,000 | +26.0% | 19,500 | 0.0% | 0.40% | +7.4% | |
| MCA | BLACKROCK MUNIYIELD CALI QLT | $487,000 | -1.4% | 30,272 | 0.0% | 0.40% | -16.0% | |
| HBI | Sell | HANESBRANDS INC | $480,000 | +0.6% | 18,958 | -0.1% | 0.39% | -14.1% |
| FB | FACEBOOK INCcl a | $475,000 | +12.6% | 3,695 | 0.0% | 0.38% | -4.0% | |
| MMM | 3M CO | $474,000 | +1.1% | 2,680 | 0.0% | 0.38% | -13.9% | |
| IEP | Sell | ICAHN ENTERPRISES LPdepositary unit | $472,000 | -13.1% | 9,354 | -7.0% | 0.38% | -26.0% |
| BAC | BANK AMER CORP | $465,000 | +18.3% | 29,630 | 0.0% | 0.38% | +0.8% | |
| ETP | ENERGY TRANSFER PRTNRS L Punit ltd partn | $465,000 | -2.7% | 12,554 | 0.0% | 0.38% | -17.0% | |
| ZBH | ZIMMER BIOMET HLDGS INC | $443,000 | +8.3% | 3,400 | 0.0% | 0.36% | -7.7% | |
| RRD | DONNELLEY R R & SONS CO | $431,000 | -7.1% | 27,418 | 0.0% | 0.35% | -20.9% | |
| AIV | Sell | APARTMENT INVT & MGMT COcl a | $416,000 | +2.2% | 9,036 | -2.0% | 0.34% | -12.9% |
| TMST | Sell | TIMKENSTEEL CORP | $413,000 | +5.6% | 40,460 | -0.4% | 0.34% | -9.9% |
| AA | Sell | ALCOA INC | $407,000 | +9.1% | 40,158 | -0.2% | 0.33% | -7.0% |
| GS | GOLDMAN SACHS GROUP INC | $405,000 | +9.2% | 2,499 | 0.0% | 0.33% | -7.1% | |
| ARW | ARROW ELECTRS INC | $404,000 | +3.6% | 6,300 | 0.0% | 0.33% | -11.9% | |
| INVA | Sell | INNOVIVA INC | $403,000 | +3.3% | 36,710 | -0.8% | 0.33% | -12.1% |
| ABT | ABBOTT LABS | $401,000 | +8.1% | 9,449 | 0.0% | 0.32% | -7.9% | |
| QRTEA | Sell | LIBERTY INTERACTIVE CORP | $399,000 | +7.0% | 10,008 | -0.5% | 0.32% | -9.0% |
| BECN | Sell | BEACON ROOFING SUPPLY INC | $398,000 | -8.1% | 9,415 | -1.1% | 0.32% | -21.8% |
| OLP | ONE LIBERTY PPTYS INC | $392,000 | +1.8% | 16,132 | 0.0% | 0.32% | -13.1% | |
| XOM | EXXON MOBIL CORP | $385,000 | -6.6% | 4,397 | 0.0% | 0.31% | -20.4% | |
| NWL | Sell | NEWELL BRANDS INC | $384,000 | +7.9% | 7,274 | -0.7% | 0.31% | -8.0% |
| KHC | Sell | KRAFT HEINZ CO | $384,000 | +0.5% | 4,273 | -1.1% | 0.31% | -14.3% |
| TRMK | Sell | TRUSTMARK CORP | $373,000 | +10.4% | 13,484 | -0.7% | 0.30% | -5.9% |
| CST | Sell | CST BRANDS INC | $365,000 | +11.6% | 7,588 | -0.1% | 0.30% | -4.8% |
| XLI | SELECT SECTOR SPDR TRsbi int-inds | $363,000 | +4.6% | 6,200 | 0.0% | 0.29% | -10.9% | |
| NYCB | NEW YORK CMNTY BANCORP INC | $356,000 | -5.1% | 25,000 | 0.0% | 0.29% | -19.1% | |
| VIAB | New | VIACOM INC NEWcl b | $356,000 | – | 9,350 | +100.0% | 0.29% | – |
| EQY | Sell | EQUITY ONE | $350,000 | -8.6% | 11,403 | -4.2% | 0.28% | -22.0% |
| F | Buy | FORD MTR CO DEL | $348,000 | -1.7% | 28,824 | +2.5% | 0.28% | -16.1% |
| AMZN | AMAZON COM INC | $345,000 | +17.3% | 411 | 0.0% | 0.28% | 0.0% | |
| AFCO | Sell | AMERICAN FARMLAND CO | $343,000 | +3.6% | 43,364 | -20.9% | 0.28% | -11.7% |
| CAG | CONAGRA FOODS INC | $340,000 | -1.2% | 7,200 | 0.0% | 0.28% | -15.9% | |
| XLF | SELECT SECTOR SPDR TRsbi int-finl | $339,000 | -15.0% | 17,493 | 0.0% | 0.28% | -27.4% | |
| CELG | CELGENE CORP | $340,000 | +6.2% | 3,240 | 0.0% | 0.28% | -9.5% | |
| HOG | HARLEY DAVIDSON INC | $335,000 | +16.3% | 6,356 | 0.0% | 0.27% | -1.1% | |
| KN | Sell | KNOWLES CORP | $332,000 | +2.5% | 23,583 | -0.5% | 0.27% | -12.7% |
| UPS | UNITED PARCEL SERVICE INCcl b | $328,000 | +1.9% | 2,988 | 0.0% | 0.27% | -13.1% | |
| AFL | AFLAC INC | $324,000 | -0.3% | 4,500 | 0.0% | 0.26% | -15.2% | |
| EFT | EATON VANCE FLTING RATE INC | $323,000 | +5.9% | 22,700 | 0.0% | 0.26% | -9.7% | |
| MMC | Sell | MARSH & MCLENNAN COS INC | $314,000 | -4.6% | 4,655 | -3.1% | 0.25% | -18.8% |
| AINV | APOLLO INVT CORP | $308,000 | +5.5% | 52,700 | 0.0% | 0.25% | -10.1% | |
| BA | Buy | BOEING CO | $298,000 | +1.7% | 2,258 | +0.0% | 0.24% | -13.6% |
| AEO | AMERICAN EAGLE OUTFITTERS NE | $297,000 | +12.5% | 16,580 | 0.0% | 0.24% | -4.0% | |
| HD | HOME DEPOT INC | $294,000 | +1.0% | 2,281 | 0.0% | 0.24% | -14.1% | |
| TTEC | TELETECH HOLDINGS INC | $291,000 | +7.4% | 10,000 | 0.0% | 0.24% | -8.5% | |
| AB | ALLIANCEBERNSTEIN HOLDING LPunit ltd partn | $291,000 | -1.7% | 12,694 | 0.0% | 0.24% | -16.0% | |
| BBT | Sell | BB&T CORP | $288,000 | +4.7% | 7,612 | -1.3% | 0.23% | -10.7% |
| NKX | NUVEEN CAL AMT-FREE MUN INC | $287,000 | -2.0% | 17,218 | 0.0% | 0.23% | -16.5% | |
| QQQ | POWERSHARES QQQ TRUSTunit ser 1 | $287,000 | +10.8% | 2,410 | 0.0% | 0.23% | -5.3% | |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $286,000 | +7.5% | 9,020 | -14.3% | 0.23% | -8.3% |
| VO | VANGUARD INDEX FDSmid cap etf | $285,000 | +4.8% | 2,200 | 0.0% | 0.23% | -10.8% | |
| SYF | New | SYNCHRONY FINL | $283,000 | – | 10,100 | +100.0% | 0.23% | – |
| UL | UNILEVER PLCspon adr new | $270,000 | -1.1% | 5,700 | 0.0% | 0.22% | -15.4% | |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $266,000 | +3.1% | 2,715 | +0.0% | 0.22% | -12.2% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $266,000 | -2.2% | 11,164 | -4.0% | 0.22% | -17.0% |
| IBB | ISHARES TRnasdq biotec etf | $262,000 | +12.4% | 905 | 0.0% | 0.21% | -4.1% | |
| FIG | Sell | FORTRESS INVESTMENT GROUP LLcl a | $262,000 | +10.1% | 52,800 | -1.9% | 0.21% | -6.2% |
| VVV | New | VALVOLINE INC | $260,000 | – | 11,000 | +100.0% | 0.21% | – |
| AMH | AMERICAN HOMES 4 RENTcl a | $260,000 | +5.7% | 12,000 | 0.0% | 0.21% | -9.8% | |
| RSP | New | RYDEX ETF TRUSTgug s&p500 eq wt | $255,000 | – | 3,050 | +100.0% | 0.21% | – |
| LM | LEGG MASON INC | $246,000 | +13.9% | 7,319 | 0.0% | 0.20% | -2.9% | |
| AXP | AMERICAN EXPRESS CO | $244,000 | +5.6% | 3,794 | 0.0% | 0.20% | -10.0% | |
| DISCK | Sell | DISCOVERY COMMUNICATNS NEW | $244,000 | +9.9% | 9,296 | -0.2% | 0.20% | -6.2% |
| KMB | Sell | KIMBERLY CLARK CORP | $243,000 | -9.3% | 1,920 | -1.5% | 0.20% | -22.7% |
| CB | CHUBB LIMITED | $243,000 | -4.0% | 1,933 | 0.0% | 0.20% | -17.9% | |
| RYN | Sell | RAYONIER INC | $241,000 | +0.4% | 9,060 | -1.1% | 0.20% | -14.5% |
| TXN | TEXAS INSTRS INC | $239,000 | +12.2% | 3,396 | 0.0% | 0.19% | -4.0% | |
| SPLV | New | POWERSHARES ETF TR IIs&p500 low vol | $237,000 | – | 5,703 | +100.0% | 0.19% | – |
| SLB | SCHLUMBERGER LTD | $237,000 | -0.4% | 3,005 | 0.0% | 0.19% | -15.0% | |
| COP | CONOCOPHILLIPS | $232,000 | 0.0% | 5,327 | 0.0% | 0.19% | -14.9% | |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $232,000 | +5.5% | 3,045 | -8.6% | 0.19% | -10.0% |
| JBL | JABIL CIRCUIT INC | $229,000 | +18.0% | 10,500 | 0.0% | 0.19% | +1.1% | |
| KBWR | Buy | POWERSHARES ETF TR IIkbw rg bk port | $230,000 | +8.5% | 5,270 | +0.0% | 0.19% | -7.9% |
| VNQ | VANGUARD INDEX FDSreit etf | $226,000 | -2.2% | 2,600 | 0.0% | 0.18% | -16.8% | |
| GT | New | GOODYEAR TIRE & RUBR CO | $225,000 | – | 6,951 | +100.0% | 0.18% | – |
| AMGN | AMGEN INC | $223,000 | +10.4% | 1,330 | 0.0% | 0.18% | -5.7% | |
| PSX | PHILLIPS 66 | $221,000 | +1.8% | 2,739 | 0.0% | 0.18% | -13.1% | |
| AGNC | AMERICAN CAPITAL AGENCY CORP | $217,000 | -0.9% | 11,056 | 0.0% | 0.18% | -15.4% | |
| CAT | New | CATERPILLAR INC DEL | $215,000 | – | 2,418 | +100.0% | 0.17% | – |
| FCX | FREEPORT-MCMORAN INCcl b | $211,000 | -1.9% | 19,339 | 0.0% | 0.17% | -16.2% | |
| GILD | Sell | GILEAD SCIENCES INC | $208,000 | -5.5% | 2,621 | -0.6% | 0.17% | -19.1% |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $208,000 | – | 1,957 | +100.0% | 0.17% | – |
| EIX | EDISON INTL | $209,000 | -6.7% | 2,883 | 0.0% | 0.17% | -20.7% | |
| AES | Sell | AES CORP | $207,000 | +2.0% | 16,065 | -1.2% | 0.17% | -13.0% |
| RIG | TRANSOCEAN LTD | $206,000 | -10.0% | 19,223 | 0.0% | 0.17% | -23.4% | |
| GIS | GENERAL MLS INC | $205,000 | -10.1% | 3,200 | 0.0% | 0.17% | -23.5% | |
| MPW | MEDICAL PPTYS TRUST INC | $203,000 | -2.9% | 13,747 | 0.0% | 0.16% | -17.6% | |
| VCV | INVESCO CALIF VALUE MUN INC | $197,000 | -5.7% | 14,327 | 0.0% | 0.16% | -19.6% | |
| UIS | Sell | UNISYS CORP | $187,000 | +29.9% | 19,267 | -2.4% | 0.15% | +10.2% |
| LXP | Sell | LEXINGTON REALTY TRUST | $171,000 | -0.6% | 16,574 | -2.4% | 0.14% | -14.7% |
| NOK | NOKIA CORPsponsored adr | $168,000 | +1.8% | 28,972 | 0.0% | 0.14% | -13.4% | |
| CCA | MFS CALIF MUN FD | $158,000 | +2.6% | 11,118 | 0.0% | 0.13% | -12.3% | |
| PSLV | SPROTT PHYSICAL SILVER TRtr unit | $154,000 | +2.0% | 20,800 | 0.0% | 0.12% | -13.2% | |
| SJT | SAN JUAN BASIN RTY TRunit ben int | $98,000 | -18.3% | 16,500 | 0.0% | 0.08% | -30.7% | |
| PBT | PERMIAN BASIN RTY TRunit ben int | $80,000 | -4.8% | 11,420 | 0.0% | 0.06% | -18.8% | |
| ANH | Sell | ANWORTH MORTGAGE ASSET CP | $74,000 | -1.3% | 14,935 | -6.6% | 0.06% | -15.5% |
| SAN | BANCO SANTANDER SAadr | $69,000 | +11.3% | 15,694 | 0.0% | 0.06% | -5.1% | |
| NGD | NEW GOLD INC CDA | $50,000 | -2.0% | 11,544 | 0.0% | 0.04% | -14.6% | |
| HGTXU | HUGOTON RTY TR TEXunit ben int | $47,000 | 0.0% | 19,708 | 0.0% | 0.04% | -15.6% | |
| EMX | EURASIAN MINERALS INC | $23,000 | +27.8% | 21,352 | 0.0% | 0.02% | +11.8% | |
| VNRSQ | VANGUARD NAT RES LLC | $19,000 | -32.1% | 19,729 | 0.0% | 0.02% | -44.4% | |
| AHT | Exit | ASHFORD HOSPITALITY TR INC | $0 | – | -17,980 | -100.0% | -0.09% | – |
| WRB | Exit | BERKLEY W R CORP | $0 | – | -3,400 | -100.0% | -0.19% | – |
| CM | Exit | CDN IMPERIAL BK COMM TORONTO | $0 | – | -3,006 | -100.0% | -0.22% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -2,826 | -100.0% | -0.37% | – |
| WHLR | Exit | WHEELER REAL ESTATE INVT TR | $0 | – | -419,037 | -100.0% | -0.61% | – |
| ASH | Exit | ASHLAND INC NEW | $0 | – | -7,089 | -100.0% | -0.77% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-10-31
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.