$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PPBI | PACIFIC PREMIER BANCORP | $8,544,000 | +10.3% | 322,661 | 0.0% | 6.92% | -6.0% | |
| WMT | WAL-MART STORES INC | $1,651,000 | -1.1% | 22,852 | 0.0% | 1.34% | -15.7% | |
| PSA | PUBLIC STORAGE | $1,288,000 | -12.4% | 5,754 | 0.0% | 1.04% | -25.4% | |
| IM | INGRAM MICRO INCcl a | $928,000 | +2.7% | 26,000 | 0.0% | 0.75% | -12.5% | |
| CVX | CHEVRON CORP NEW | $854,000 | -1.5% | 8,274 | 0.0% | 0.69% | -16.0% | |
| PG | PROCTER AND GAMBLE CO | $663,000 | +5.7% | 7,403 | 0.0% | 0.54% | -9.9% | |
| STX | SEAGATE TECHNOLOGY PLC | $619,000 | +58.7% | 16,000 | 0.0% | 0.50% | +35.0% | |
| 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% | |
| 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% | |
| FIT | FITBIT INCcl a | $530,000 | +21.6% | 35,718 | 0.0% | 0.43% | +3.6% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| ABT | ABBOTT LABS | $401,000 | +8.1% | 9,449 | 0.0% | 0.32% | -7.9% | |
| 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% | |
| 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% | |
| AMZN | AMAZON COM INC | $345,000 | +17.3% | 411 | 0.0% | 0.28% | 0.0% | |
| 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% | |
| 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% | |
| AINV | APOLLO INVT CORP | $308,000 | +5.5% | 52,700 | 0.0% | 0.25% | -10.1% | |
| 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% | |
| 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% | |
| VO | VANGUARD INDEX FDSmid cap etf | $285,000 | +4.8% | 2,200 | 0.0% | 0.23% | -10.8% | |
| UL | UNILEVER PLCspon adr new | $270,000 | -1.1% | 5,700 | 0.0% | 0.22% | -15.4% | |
| IBB | ISHARES TRnasdq biotec etf | $262,000 | +12.4% | 905 | 0.0% | 0.21% | -4.1% | |
| AMH | AMERICAN HOMES 4 RENTcl a | $260,000 | +5.7% | 12,000 | 0.0% | 0.21% | -9.8% | |
| 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% | |
| CB | CHUBB LIMITED | $243,000 | -4.0% | 1,933 | 0.0% | 0.20% | -17.9% | |
| TXN | TEXAS INSTRS INC | $239,000 | +12.2% | 3,396 | 0.0% | 0.19% | -4.0% | |
| 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% | |
| JBL | JABIL CIRCUIT INC | $229,000 | +18.0% | 10,500 | 0.0% | 0.19% | +1.1% | |
| VNQ | VANGUARD INDEX FDSreit etf | $226,000 | -2.2% | 2,600 | 0.0% | 0.18% | -16.8% | |
| 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% | |
| FCX | FREEPORT-MCMORAN INCcl b | $211,000 | -1.9% | 19,339 | 0.0% | 0.17% | -16.2% | |
| EIX | EDISON INTL | $209,000 | -6.7% | 2,883 | 0.0% | 0.17% | -20.7% | |
| 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% | |
| 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% | |
| 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% |
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 | 2024-05-06 |
| 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.