$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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 | 2024-05-06 |
| 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.