$126 Million is the total value of Diligent Investors, LLC's 168 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 17.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
PPBI | Sell | PACIFIC PREMIER BANCORP | $11,209,000 | +31.2% | 316,180 | -2.0% | 8.90% | +28.5% |
MSFT | Sell | MICROSOFT CORP | $3,989,000 | +4.7% | 64,048 | -3.0% | 3.17% | +2.6% |
AAPL | Sell | APPLE INC | $3,440,000 | +2.0% | 29,715 | -0.4% | 2.73% | -0.0% |
DIS | Buy | DISNEY WALT CO | $3,394,000 | +13.0% | 32,557 | +0.8% | 2.69% | +10.7% |
T | Buy | AT&T INC | $3,028,000 | +4.5% | 71,200 | +0.1% | 2.40% | +2.4% |
V | Sell | VISA INC | $2,976,000 | -6.4% | 38,110 | -0.7% | 2.36% | -8.3% |
INTC | Sell | INTEL CORP | $2,860,000 | -4.1% | 78,743 | -0.3% | 2.27% | -6.1% |
CORP | Buy | PIMCO ETF TRinv grd crp bd | $2,698,000 | +7.7% | 26,369 | +12.3% | 2.14% | +5.5% |
PHB | Buy | POWERSHARES ETF TR IIfdm hg yld rafi | $2,564,000 | +10.2% | 136,480 | +10.6% | 2.04% | +8.0% |
PFE | Buy | PFIZER INC | $2,331,000 | -4.0% | 71,781 | +0.3% | 1.85% | -5.9% |
SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $2,304,000 | +7.4% | 45,702 | +8.2% | 1.83% | +5.2% |
BWX | Sell | SPDR SERIES TRUSTblomberg intl tr | $1,942,000 | -10.7% | 74,801 | -0.9% | 1.54% | -12.5% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,916,000 | +13.9% | 11,760 | +1.2% | 1.52% | +11.6% |
SPGI | Sell | S&P GLOBAL INC | $1,908,000 | -15.9% | 17,742 | -1.0% | 1.51% | -17.6% |
SPTL | Buy | SPDR SERIES TRUSTbloomberg lng tr | $1,886,000 | -10.3% | 27,363 | +2.9% | 1.50% | -12.1% |
MDLZ | Sell | MONDELEZ INTL INCcl a | $1,740,000 | -0.6% | 39,338 | -1.0% | 1.38% | -2.7% |
MRK | Sell | MERCK & CO INC | $1,720,000 | -6.9% | 29,213 | -1.2% | 1.36% | -8.8% |
GPN | Sell | GLOBAL PMTS INC | $1,659,000 | -12.2% | 23,897 | -2.5% | 1.32% | -13.9% |
WMT | Sell | WAL-MART STORES INC | $1,563,000 | -5.3% | 22,652 | -0.9% | 1.24% | -7.3% |
WBA | WALGREENS BOOTS ALLIANCE INC | $1,463,000 | +2.3% | 17,694 | 0.0% | 1.16% | +0.3% | |
TM | Sell | TOYOTA MOTOR CORP | $1,413,000 | -2.1% | 12,080 | -2.9% | 1.12% | -4.2% |
ZTS | Sell | ZOETIS INCcl a | $1,410,000 | +0.6% | 26,293 | -2.5% | 1.12% | -1.4% |
PSLV | Buy | SPROTT PHYSICAL SILVER TRtr unit | $1,392,000 | +803.9% | 85,371 | +310.4% | 1.10% | +784.0% |
GE | Sell | GENERAL ELECTRIC CO | $1,387,000 | +5.0% | 43,899 | -1.4% | 1.10% | +2.9% |
PSB | Sell | PS BUSINESS PKS INC CALIF | $1,383,000 | -0.1% | 12,048 | -0.8% | 1.10% | -2.1% |
CSCO | Sell | CISCO SYS INC | $1,369,000 | -10.3% | 45,272 | -6.0% | 1.09% | -12.1% |
PSA | Sell | PUBLIC STORAGE | $1,238,000 | -3.9% | 5,554 | -3.5% | 0.98% | -5.8% |
POOL | Sell | POOL CORPORATION | $1,214,000 | +5.6% | 11,636 | -4.1% | 0.96% | +3.3% |
MET | Sell | METLIFE INC | $1,194,000 | +15.6% | 22,167 | -4.4% | 0.95% | +13.3% |
KO | Sell | COCA COLA CO | $1,167,000 | -2.7% | 28,174 | -0.4% | 0.93% | -4.6% |
CP | Sell | CANADIAN PAC RY LTD | $1,134,000 | -12.1% | 7,933 | -5.9% | 0.90% | -13.9% |
WHLRP | Buy | WHEELER REAL ESTATE INVT TRcv pfd ser b | $1,120,000 | +4.2% | 50,875 | +1.7% | 0.89% | +2.1% |
CAH | CARDINAL HEALTH INC | $1,092,000 | -7.6% | 15,180 | 0.0% | 0.87% | -9.5% | |
MS | Sell | MORGAN STANLEY | $1,091,000 | +19.4% | 25,850 | -9.0% | 0.87% | +17.0% |
LAND | Sell | GLADSTONE LD CORP | $1,090,000 | -0.2% | 98,128 | -4.0% | 0.86% | -2.3% |
WY | New | WEYERHAEUSER CO | $1,039,000 | – | 17,090 | +100.0% | 0.82% | – |
DFS | DISCOVER FINL SVCS | $1,006,000 | +27.2% | 13,955 | 0.0% | 0.80% | +24.5% | |
CVX | Sell | CHEVRON CORP NEW | $969,000 | +13.5% | 8,243 | -0.4% | 0.77% | +11.1% |
GDOT | Sell | GREEN DOT CORPcl a | $967,000 | -0.5% | 41,218 | -2.4% | 0.77% | -2.5% |
GLW | Sell | CORNING INC | $897,000 | -2.4% | 36,962 | -4.7% | 0.71% | -4.3% |
BMY | Sell | BRISTOL MYERS SQUIBB CO | $888,000 | +4.0% | 15,194 | -3.8% | 0.70% | +1.9% |
WYND | Buy | WYNDHAM WORLDWIDE CORP | $870,000 | +34.7% | 11,264 | +17.5% | 0.69% | +31.9% |
DOV | Sell | DOVER CORP | $816,000 | +0.6% | 10,901 | -0.9% | 0.65% | -1.4% |
JNJ | Sell | JOHNSON & JOHNSON | $785,000 | -7.0% | 6,821 | -4.3% | 0.62% | -8.9% |
XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $736,000 | +102.8% | 9,600 | +54.8% | 0.58% | +98.6% |
WFM | WHOLE FOODS MKT INC | $720,000 | +8.4% | 23,430 | 0.0% | 0.57% | +6.1% | |
ADBE | Sell | ADOBE SYS INC | $716,000 | -6.6% | 6,955 | -1.4% | 0.57% | -8.5% |
EME | EMCOR GROUP INC | $708,000 | +18.2% | 10,000 | 0.0% | 0.56% | +15.9% | |
HRS | HARRIS CORP DEL | $677,000 | +11.9% | 6,600 | 0.0% | 0.54% | +9.6% | |
HSY | Sell | HERSHEY CO | $652,000 | +5.7% | 6,320 | -1.6% | 0.52% | +3.4% |
SNH | Sell | SENIOR HSG PPTYS TRsh ben int | $638,000 | -18.6% | 33,631 | -2.3% | 0.51% | -20.3% |
BAC | Sell | BANK AMER CORP | $632,000 | +35.9% | 28,599 | -3.5% | 0.50% | +33.2% |
PG | Buy | PROCTER AND GAMBLE CO | $631,000 | -4.8% | 7,503 | +1.4% | 0.50% | -6.7% |
AMGN | Buy | AMGEN INC | $627,000 | +181.2% | 4,286 | +222.3% | 0.50% | +175.1% |
VVV | Buy | VALVOLINE INC | $625,000 | +140.4% | 28,276 | +157.1% | 0.50% | +135.1% |
HAL | Sell | HALLIBURTON CO | $618,000 | +18.2% | 11,424 | -1.7% | 0.49% | +15.6% |
MCD | MCDONALDS CORP | $613,000 | +5.3% | 5,038 | 0.0% | 0.49% | +3.4% | |
STX | SEAGATE TECHNOLOGY PLC | $610,000 | -1.5% | 16,000 | 0.0% | 0.48% | -3.4% | |
AMAT | Sell | APPLIED MATLS INC | $609,000 | +4.6% | 18,845 | -2.6% | 0.48% | +2.5% |
DOW | Buy | DOW CHEM CO | $609,000 | +10.1% | 10,661 | +0.0% | 0.48% | +7.8% |
TMST | Sell | TIMKENSTEEL CORP | $595,000 | +44.1% | 38,587 | -4.6% | 0.47% | +40.9% |
TEX | Sell | TEREX CORP NEW | $593,000 | +18.8% | 18,800 | -3.6% | 0.47% | +16.6% |
TCP | TC PIPELINES LP | $582,000 | +4.7% | 9,848 | 0.0% | 0.46% | +2.7% | |
POT | Sell | POTASH CORP SASK INC | $571,000 | +9.2% | 31,549 | -1.6% | 0.45% | +6.8% |
GS | Sell | GOLDMAN SACHS GROUP INC | $568,000 | +40.2% | 2,374 | -5.0% | 0.45% | +37.5% |
ABBV | ABBVIE INC | $568,000 | -0.9% | 9,075 | 0.0% | 0.45% | -2.8% | |
IEP | ICAHN ENTERPRISES LPdepositary unit | $562,000 | +19.1% | 9,354 | 0.0% | 0.45% | +16.8% | |
WPC | Buy | W P CAREY INC | $528,000 | -8.5% | 8,961 | +0.5% | 0.42% | -10.3% |
SYF | Buy | SYNCHRONY FINL | $516,000 | +82.3% | 14,250 | +41.1% | 0.41% | +79.0% |
XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $509,000 | +50.1% | 21,993 | +25.7% | 0.40% | +46.9% |
PHG | Sell | KONINKLIJKE PHILIPS N Vny reg sh new | $507,000 | +1.4% | 16,607 | -1.5% | 0.40% | -0.7% |
TRMK | TRUSTMARK CORP | $482,000 | +29.2% | 13,484 | 0.0% | 0.38% | +26.8% | |
CAR | Sell | AVIS BUDGET GROUP | $483,000 | -4.9% | 13,183 | -11.2% | 0.38% | -7.0% |
MMM | 3M CO | $479,000 | +1.1% | 2,680 | 0.0% | 0.38% | -1.0% | |
ETP | Buy | ENERGY TRANSFER PRTNRS L Punit ltd partn | $457,000 | -1.7% | 12,804 | +2.0% | 0.36% | -3.7% |
ARW | ARROW ELECTRS INC | $450,000 | +11.4% | 6,300 | 0.0% | 0.36% | +9.2% | |
BECN | Sell | BEACON ROOFING SUPPLY INC | $424,000 | +6.5% | 9,215 | -2.1% | 0.34% | +4.7% |
HBI | HANESBRANDS INC | $409,000 | -14.8% | 18,958 | 0.0% | 0.32% | -16.5% | |
X | New | UNITED STATES STL CORP NEW | $404,000 | – | 4,597 | +100.0% | 0.32% | – |
OLP | ONE LIBERTY PPTYS INC | $403,000 | +2.8% | 16,132 | 0.0% | 0.32% | +0.6% | |
NYCB | NEW YORK CMNTY BANCORP INC | $400,000 | +12.4% | 25,000 | 0.0% | 0.32% | +10.1% | |
FB | Sell | FACEBOOK INCcl a | $396,000 | -16.6% | 3,445 | -6.8% | 0.31% | -18.4% |
AIV | Sell | APARTMENT INVT & MGMT COcl a | $385,000 | -7.5% | 8,475 | -6.2% | 0.31% | -9.2% |
CELG | CELGENE CORP | $375,000 | +10.3% | 3,240 | 0.0% | 0.30% | +8.4% | |
KN | Sell | KNOWLES CORP | $373,000 | +12.3% | 22,297 | -5.5% | 0.30% | +10.0% |
F | Buy | FORD MTR CO DEL | $370,000 | +6.3% | 30,563 | +6.0% | 0.29% | +4.3% |
HOG | HARLEY DAVIDSON INC | $371,000 | +10.7% | 6,356 | 0.0% | 0.29% | +8.5% | |
INVA | Sell | INNOVIVA INC | $369,000 | -8.4% | 34,510 | -6.0% | 0.29% | -10.1% |
KHC | Sell | KRAFT HEINZ CO | $367,000 | -4.4% | 4,207 | -1.5% | 0.29% | -6.4% |
ABT | ABBOTT LABS | $363,000 | -9.5% | 9,449 | 0.0% | 0.29% | -11.4% | |
SCHW | SCHWAB CHARLES CORP NEW | $355,000 | +24.1% | 9,020 | 0.0% | 0.28% | +21.6% | |
RSP | Buy | RYDEX ETF TRUSTgug s&p500 eq wt | $350,000 | +37.3% | 4,041 | +32.5% | 0.28% | +34.3% |
BBT | Sell | BB&T CORP | $348,000 | +20.8% | 7,412 | -2.6% | 0.28% | +18.5% |
UL | Buy | UNILEVER PLCspon adr new | $342,000 | +26.7% | 8,400 | +47.4% | 0.27% | +23.7% |
CST | Sell | CST BRANDS INC | $342,000 | -6.3% | 7,071 | -6.8% | 0.27% | -8.4% |
EFT | EATON VANCE FLTING RATE INC | $339,000 | +5.0% | 22,700 | 0.0% | 0.27% | +2.7% | |
BA | Sell | BOEING CO | $336,000 | +12.8% | 2,158 | -4.4% | 0.27% | +10.8% |
EQY | Sell | EQUITY ONE | $335,000 | -4.3% | 10,903 | -4.4% | 0.27% | -6.3% |
MCA | Sell | BLACKROCK MUNIYIELD CALI QLT | $334,000 | -31.4% | 23,699 | -21.7% | 0.26% | -32.9% |
UPS | Sell | UNITED PARCEL SERVICE INCcl b | $334,000 | +1.8% | 2,918 | -2.3% | 0.26% | -0.4% |
AFCO | Sell | AMERICAN FARMLAND CO | $329,000 | -4.1% | 41,298 | -4.8% | 0.26% | -6.1% |
VIAB | VIACOM INC NEWcl b | $328,000 | -7.9% | 9,350 | 0.0% | 0.26% | -9.7% | |
NWL | NEWELL BRANDS INC | $325,000 | -15.4% | 7,274 | 0.0% | 0.26% | -17.0% | |
AMZN | Buy | AMAZON COM INC | $323,000 | -6.4% | 431 | +4.9% | 0.26% | -8.2% |
HD | Buy | HOME DEPOT INC | $314,000 | +6.8% | 2,341 | +2.6% | 0.25% | +4.6% |
SPLV | Buy | POWERSHARES ETF TR IIs&p500 low vol | $314,000 | +32.5% | 7,547 | +32.3% | 0.25% | +29.7% |
AFL | AFLAC INC | $313,000 | -3.4% | 4,500 | 0.0% | 0.25% | -5.3% | |
AINV | APOLLO INVT CORP | $310,000 | +0.6% | 52,700 | 0.0% | 0.25% | -1.6% | |
IBB | Buy | ISHARES TRnasdq biotec etf | $304,000 | +16.0% | 1,145 | +26.5% | 0.24% | +13.7% |
TTEC | TELETECH HOLDINGS INC | $304,000 | +4.5% | 10,000 | 0.0% | 0.24% | +2.1% | |
KBWR | POWERSHARES ETF TR IIkbw rg bk port | $295,000 | +28.3% | 5,270 | 0.0% | 0.23% | +25.8% | |
VDE | Buy | VANGUARD WORLD FDSenergy etf | $294,000 | +10.5% | 2,815 | +3.7% | 0.23% | +8.4% |
VO | VANGUARD INDEX FDSmid cap etf | $289,000 | +1.4% | 2,200 | 0.0% | 0.23% | -0.9% | |
CAG | CONAGRA BRANDS INC | $285,000 | -16.2% | 7,200 | 0.0% | 0.23% | -17.8% | |
MMC | Sell | MARSH & MCLENNAN COS INC | $280,000 | -10.8% | 4,140 | -11.1% | 0.22% | -12.6% |
AB | Sell | ALLIANCEBERNSTEIN HOLDING LPunit ltd partn | $276,000 | -5.2% | 11,724 | -7.6% | 0.22% | -7.2% |
AXP | Sell | AMERICAN EXPRESS CO | $274,000 | +12.3% | 3,694 | -2.6% | 0.22% | +9.6% |
RIG | Sell | TRANSOCEAN LTD | $271,000 | +31.6% | 18,458 | -4.0% | 0.22% | +28.7% |
UIS | Sell | UNISYS CORP | $268,000 | +43.3% | 18,034 | -6.4% | 0.21% | +41.1% |
COP | CONOCOPHILLIPS | $267,000 | +15.1% | 5,327 | 0.0% | 0.21% | +12.8% | |
FCX | Buy | FREEPORT-MCMORAN INCcl b | $264,000 | +25.1% | 20,039 | +3.6% | 0.21% | +22.8% |
FIG | FORTRESS INVESTMENT GROUP LLcl a | $255,000 | -2.7% | 52,800 | 0.0% | 0.20% | -4.7% | |
CB | CHUBB LIMITED | $255,000 | +4.9% | 1,933 | 0.0% | 0.20% | +2.5% | |
AEO | AMERICAN EAGLE OUTFITTERS NE | $252,000 | -15.2% | 16,580 | 0.0% | 0.20% | -17.0% | |
AMH | AMERICAN HOMES 4 RENTcl a | $252,000 | -3.1% | 12,000 | 0.0% | 0.20% | -5.2% | |
DISCK | DISCOVERY COMMUNICATNS NEW | $249,000 | +2.0% | 9,296 | 0.0% | 0.20% | 0.0% | |
JBL | JABIL CIRCUIT INC | $249,000 | +8.7% | 10,500 | 0.0% | 0.20% | +6.5% | |
TXN | TEXAS INSTRS INC | $248,000 | +3.8% | 3,396 | 0.0% | 0.20% | +1.5% | |
NKX | NUVEEN CALIFORNIA AMT QLT MU | $246,000 | -14.3% | 17,218 | 0.0% | 0.20% | -16.3% | |
CM | New | CDN IMPERIAL BK COMM TORONTO | $246,000 | – | 3,006 | +100.0% | 0.20% | – |
SLB | Sell | SCHLUMBERGER LTD | $245,000 | +3.4% | 2,922 | -2.8% | 0.19% | +1.0% |
FIT | Sell | FITBIT INCcl a | $243,000 | -54.2% | 33,218 | -7.0% | 0.19% | -55.0% |
RYN | Sell | RAYONIER INC | $241,000 | 0.0% | 9,030 | -0.3% | 0.19% | -2.1% |
BSX | BOSTON SCIENTIFIC CORP | $241,000 | -9.4% | 11,164 | 0.0% | 0.19% | -11.2% | |
MSI | Sell | MOTOROLA SOLUTIONS INC | $238,000 | +2.6% | 2,874 | -5.6% | 0.19% | +0.5% |
L100PS | New | ARCONIC INC | $233,000 | – | 12,853 | +100.0% | 0.18% | – |
CSC | New | COMPUTER SCIENCES CORP | $226,000 | – | 3,800 | +100.0% | 0.18% | – |
JACK | New | JACK IN THE BOX INC | $226,000 | – | 2,022 | +100.0% | 0.18% | – |
CAT | CATERPILLAR INC DEL | $224,000 | +4.2% | 2,418 | 0.0% | 0.18% | +2.3% | |
LM | LEGG MASON INC | $220,000 | -10.6% | 7,319 | 0.0% | 0.18% | -12.1% | |
WRB | New | BERKLEY W R CORP | $220,000 | – | 3,300 | +100.0% | 0.18% | – |
KMB | KIMBERLY CLARK CORP | $219,000 | -9.9% | 1,920 | 0.0% | 0.17% | -11.7% | |
QRTEA | Sell | LIBERTY INTERACTIVE CORP | $219,000 | -45.1% | 5,951 | -40.5% | 0.17% | -46.1% |
CWB | New | SPDR SERIES TRUSTblmbrg brc cnvrt | $217,000 | – | 4,748 | +100.0% | 0.17% | – |
SCHH | New | SCHWAB STRATEGIC TRus reit etf | $217,000 | – | 5,306 | +100.0% | 0.17% | – |
VNQ | VANGUARD INDEX FDSreit etf | $214,000 | -5.3% | 2,600 | 0.0% | 0.17% | -7.1% | |
GILD | Buy | GILEAD SCIENCES INC | $214,000 | +2.9% | 2,986 | +13.9% | 0.17% | +0.6% |
EIX | EDISON INTL | $208,000 | -0.5% | 2,883 | 0.0% | 0.16% | -2.4% | |
GT | Sell | GOODYEAR TIRE & RUBR CO | $205,000 | -8.9% | 6,651 | -4.3% | 0.16% | -10.4% |
PCY | New | POWERSHARES ETF TR IIsovereign debt | $204,000 | – | 7,210 | +100.0% | 0.16% | – |
RA | New | BROOKFIELD REAL ASSETS INCOM | $200,000 | – | 9,001 | +100.0% | 0.16% | – |
SPMD | New | SPDR SERIES TRUSTspdr s&p 1000 et | $200,000 | – | 2,259 | +100.0% | 0.16% | – |
AES | Sell | AES CORP | $182,000 | -12.1% | 15,565 | -3.1% | 0.14% | -14.3% |
LXP | Sell | LEXINGTON REALTY TRUST | $177,000 | +3.5% | 16,463 | -0.7% | 0.14% | +0.7% |
VCV | INVESCO CALIF VALUE MUN INC | $174,000 | -11.7% | 14,327 | 0.0% | 0.14% | -13.8% | |
MPW | MEDICAL PPTYS TRUST INC | $170,000 | -16.3% | 13,747 | 0.0% | 0.14% | -17.7% | |
AHT | New | ASHFORD HOSPITALITY TR INC | $127,000 | – | 16,300 | +100.0% | 0.10% | – |
CCA | MFS CALIF MUN FD | $125,000 | -20.9% | 11,118 | 0.0% | 0.10% | -22.7% | |
SJT | SAN JUAN BASIN RTY TRunit ben int | $109,000 | +11.2% | 16,500 | 0.0% | 0.09% | +10.1% | |
PBT | PERMIAN BASIN RTY TRunit ben int | $88,000 | +10.0% | 11,420 | 0.0% | 0.07% | +7.7% | |
SAN | Sell | BANCO SANTANDER SAadr | $80,000 | +15.9% | 15,538 | -1.0% | 0.06% | +12.5% |
ANH | Sell | ANWORTH MORTGAGE ASSET CP | $71,000 | -4.1% | 13,785 | -7.7% | 0.06% | -6.7% |
NGD | NEW GOLD INC CDA | $40,000 | -20.0% | 11,544 | 0.0% | 0.03% | -22.0% | |
HGTXU | Sell | HUGOTON RTY TR TEXunit ben int | $40,000 | -14.9% | 19,408 | -1.5% | 0.03% | -15.8% |
EMX | EURASIAN MINERALS INC | $21,000 | -8.7% | 21,352 | 0.0% | 0.02% | -10.5% | |
CHUBA | New | COMMERCEHUB INC | $14,000 | – | 915 | +100.0% | 0.01% | – |
VNRSQ | Sell | VANGUARD NAT RES LLC | $13,000 | -31.6% | 18,529 | -6.1% | 0.01% | -33.3% |
CHUBA | New | COMMERCEHUB INCput | $1,000 | – | 9,800 | +100.0% | 0.00% | – |
NOK | Exit | NOKIA CORPsponsored adr | $0 | – | -28,972 | -100.0% | -0.14% | – |
GIS | Exit | GENERAL MLS INC | $0 | – | -3,200 | -100.0% | -0.17% | – |
BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -1,957 | -100.0% | -0.17% | – |
AGNC | Exit | AMERICAN CAPITAL AGENCY CORP | $0 | – | -11,056 | -100.0% | -0.18% | – |
PSX | Exit | PHILLIPS 66 | $0 | – | -2,739 | -100.0% | -0.18% | – |
QQQ | Exit | POWERSHARES QQQ TRUSTunit ser 1 | $0 | – | -2,410 | -100.0% | -0.23% | – |
XOM | Exit | EXXON MOBIL CORP | $0 | – | -4,397 | -100.0% | -0.31% | – |
AA | Exit | ALCOA INC | $0 | – | -40,158 | -100.0% | -0.33% | – |
RRD | Exit | DONNELLEY R R & SONS CO | $0 | – | -27,418 | -100.0% | -0.35% | – |
ZBH | Exit | ZIMMER BIOMET HLDGS INC | $0 | – | -3,400 | -100.0% | -0.36% | – |
IM | Exit | INGRAM MICRO INCcl a | $0 | – | -26,000 | -100.0% | -0.75% | – |
XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -12,930 | -100.0% | -0.76% | – |
LVNTA | Exit | LIBERTY INTERACTIVE CORP | $0 | – | -63,961 | -100.0% | -1.04% | – |
QCOM | Exit | QUALCOMM INC | $0 | – | -25,759 | -100.0% | -1.43% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-13
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.