$131 Million is the total value of Diligent Investors, LLC's 162 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 15.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PPBI | PACIFIC PREMIER BANCORP | $12,205,000 | +8.9% | 316,180 | 0.0% | 9.34% | +4.9% | |
| MSFT | Sell | MICROSOFT CORP | $4,207,000 | +5.5% | 63,776 | -0.4% | 3.22% | +1.6% |
| AAPL | Sell | APPLE INC | $4,133,000 | +20.1% | 28,743 | -3.3% | 3.16% | +15.8% |
| DIS | Sell | DISNEY WALT CO | $3,667,000 | +8.0% | 32,328 | -0.7% | 2.80% | +4.1% |
| V | Sell | VISA INC | $3,384,000 | +13.7% | 38,010 | -0.3% | 2.59% | +9.6% |
| T | Sell | AT&T INC | $2,957,000 | -2.3% | 71,089 | -0.2% | 2.26% | -5.9% |
| CORP | Buy | PIMCO ETF TRinv grd crp bd | $2,871,000 | +6.4% | 27,845 | +5.6% | 2.20% | +2.6% |
| INTC | Sell | INTEL CORP | $2,836,000 | -0.8% | 78,613 | -0.2% | 2.17% | -4.4% |
| PHB | Buy | POWERSHARES ETF TR IIfdm hg yld rafi | $2,651,000 | +3.4% | 140,840 | +3.2% | 2.03% | -0.3% |
| PFE | Buy | PFIZER INC | $2,558,000 | +9.7% | 74,748 | +4.1% | 1.96% | +5.8% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $2,419,000 | +5.0% | 47,932 | +4.9% | 1.85% | +1.1% |
| BWX | Buy | SPDR SERIES TRUSTblomberg intl tr | $2,320,000 | +19.5% | 87,111 | +16.5% | 1.78% | +15.2% |
| SPGI | S&P GLOBAL INC | $2,320,000 | +21.6% | 17,742 | 0.0% | 1.78% | +17.2% | |
| SPTL | Buy | SPDR SERIES TRUSTbloomberg lng tr | $2,263,000 | +20.0% | 32,449 | +18.6% | 1.73% | +15.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,940,000 | +1.3% | 11,635 | -1.1% | 1.48% | -2.4% |
| GPN | GLOBAL PMTS INC | $1,932,000 | +16.5% | 23,897 | 0.0% | 1.48% | +12.2% | |
| MRK | Sell | MERCK & CO INC | $1,844,000 | +7.2% | 29,050 | -0.6% | 1.41% | +3.3% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $1,692,000 | -2.8% | 39,238 | -0.3% | 1.29% | -6.3% |
| WMT | Buy | WAL-MART STORES INC | $1,651,000 | +5.6% | 22,894 | +1.1% | 1.26% | +1.9% |
| CSCO | Sell | CISCO SYS INC | $1,528,000 | +11.6% | 45,173 | -0.2% | 1.17% | +7.6% |
| PSLV | Buy | SPROTT PHYSICAL SILVER TRtr unit | $1,493,000 | +7.3% | 90,071 | +5.5% | 1.14% | +3.3% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $1,469,000 | +0.4% | 17,664 | -0.2% | 1.12% | -3.2% |
| ZTS | Sell | ZOETIS INCcl a | $1,405,000 | -0.4% | 26,292 | -0.0% | 1.08% | -3.9% |
| GDOT | Buy | GREEN DOT CORPcl a | $1,395,000 | +44.3% | 41,718 | +1.2% | 1.07% | +39.1% |
| GE | Buy | GENERAL ELECTRIC CO | $1,382,000 | -0.4% | 46,461 | +5.8% | 1.06% | -4.0% |
| PSB | Sell | PS BUSINESS PKS INC CALIF | $1,366,000 | -1.2% | 11,898 | -1.2% | 1.04% | -4.8% |
| POOL | Sell | POOL CORPORATION | $1,354,000 | +11.5% | 11,336 | -2.6% | 1.04% | +7.6% |
| KO | Buy | COCA COLA CO | $1,244,000 | +6.6% | 29,295 | +4.0% | 0.95% | +2.8% |
| CAH | CARDINAL HEALTH INC | $1,239,000 | +13.5% | 15,180 | 0.0% | 0.95% | +9.3% | |
| WHLRP | Sell | WHEELER REAL ESTATE INVT TRcv pfd ser b | $1,192,000 | +6.4% | 49,675 | -2.4% | 0.91% | +2.6% |
| LAND | Buy | GLADSTONE LD CORP | $1,187,000 | +8.9% | 106,770 | +8.8% | 0.91% | +5.0% |
| MET | Buy | METLIFE INC | $1,180,000 | -1.2% | 22,309 | +0.6% | 0.90% | -4.7% |
| PSA | Sell | PUBLIC STORAGE | $1,144,000 | -7.6% | 5,219 | -6.0% | 0.88% | -11.0% |
| WY | Buy | WEYERHAEUSER CO | $1,130,000 | +8.8% | 17,176 | +0.5% | 0.86% | +4.7% |
| MS | Sell | MORGAN STANLEY | $1,103,000 | +1.1% | 25,702 | -0.6% | 0.84% | -2.5% |
| MDYG | New | SPDR SERIES TRUSTs&p 400 mdcp grw | $1,088,000 | – | 7,794 | +100.0% | 0.83% | – |
| GLW | CORNING INC | $1,000,000 | +11.5% | 36,962 | 0.0% | 0.76% | +7.4% | |
| WYND | WYNDHAM WORLDWIDE CORP | $957,000 | +10.0% | 11,264 | 0.0% | 0.73% | +6.1% | |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $925,000 | +4.2% | 16,996 | +11.9% | 0.71% | +0.4% |
| DFS | Sell | DISCOVER FINL SVCS | $918,000 | -8.7% | 13,385 | -4.1% | 0.70% | -12.0% |
| ADBE | Sell | ADOBE SYS INC | $879,000 | +22.8% | 6,744 | -3.0% | 0.67% | +18.3% |
| CVX | Sell | CHEVRON CORP NEW | $874,000 | -9.8% | 8,133 | -1.3% | 0.67% | -13.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $852,000 | +8.5% | 6,836 | +0.2% | 0.65% | +4.7% |
| DOV | Sell | DOVER CORP | $837,000 | +2.6% | 10,401 | -4.6% | 0.64% | -1.2% |
| XLI | SELECT SECTOR SPDR TRsbi int-inds | $820,000 | +11.4% | 9,600 | 0.0% | 0.63% | +7.4% | |
| HRS | HARRIS CORP DEL | $735,000 | +8.6% | 6,600 | 0.0% | 0.56% | +4.7% | |
| TMST | Sell | TIMKENSTEEL CORP | $713,000 | +19.8% | 37,753 | -2.2% | 0.54% | +15.5% |
| WFM | Buy | WHOLE FOODS MKT INC | $709,000 | -1.5% | 23,830 | +1.7% | 0.54% | -5.1% |
| AMAT | Sell | APPLIED MATLS INC | $707,000 | +16.1% | 18,145 | -3.7% | 0.54% | +12.0% |
| AMGN | Buy | AMGEN INC | $704,000 | +12.3% | 4,287 | +0.0% | 0.54% | +8.0% |
| VVV | Buy | VALVOLINE INC | $698,000 | +11.7% | 28,452 | +0.6% | 0.53% | +7.7% |
| BAC | Buy | BANK AMER CORP | $683,000 | +8.1% | 28,899 | +1.0% | 0.52% | +4.0% |
| SNH | Sell | SENIOR HSG PPTYS TRsh ben int | $681,000 | +6.7% | 33,595 | -0.1% | 0.52% | +3.0% |
| HSY | Sell | HERSHEY CO | $680,000 | +4.3% | 6,220 | -1.6% | 0.52% | +0.6% |
| DOW | Buy | DOW CHEM CO | $679,000 | +11.5% | 10,664 | +0.0% | 0.52% | +7.5% |
| PG | Sell | PROCTER AND GAMBLE CO | $658,000 | +4.3% | 7,320 | -2.4% | 0.50% | +0.4% |
| MCD | Buy | MCDONALDS CORP | $655,000 | +6.9% | 5,048 | +0.2% | 0.50% | +2.9% |
| EME | EMCOR GROUP INC | $631,000 | -10.9% | 10,000 | 0.0% | 0.48% | -14.1% | |
| ABBV | ABBVIE INC | $592,000 | +4.2% | 9,075 | 0.0% | 0.45% | +0.4% | |
| TCP | TC PIPELINES LP | $588,000 | +1.0% | 9,848 | 0.0% | 0.45% | -2.6% | |
| TEX | Sell | TEREX CORP NEW | $582,000 | -1.9% | 18,500 | -1.6% | 0.44% | -5.5% |
| HAL | Buy | HALLIBURTON CO | $573,000 | -7.3% | 11,624 | +1.8% | 0.44% | -10.6% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $571,000 | +12.2% | 23,993 | +9.1% | 0.44% | +8.2% |
| WPC | Buy | W P CAREY INC | $560,000 | +6.1% | 9,008 | +0.5% | 0.43% | +2.1% |
| GS | GOLDMAN SACHS GROUP INC | $546,000 | -3.9% | 2,374 | 0.0% | 0.42% | -7.3% | |
| IEP | Buy | ICAHN ENTERPRISES LPdepositary unit | $518,000 | -7.8% | 10,131 | +8.3% | 0.40% | -11.2% |
| MMM | Buy | 3M CO | $515,000 | +7.5% | 2,688 | +0.3% | 0.39% | +3.7% |
| SYF | Buy | SYNCHRONY FINL | $490,000 | -5.0% | 14,251 | +0.0% | 0.38% | -8.5% |
| FB | FACEBOOK INCcl a | $490,000 | +23.7% | 3,445 | 0.0% | 0.38% | +19.4% | |
| INVA | Buy | INNOVIVA INC | $483,000 | +30.9% | 34,860 | +1.0% | 0.37% | +25.9% |
| ARW | ARROW ELECTRS INC | $464,000 | +3.1% | 6,300 | 0.0% | 0.36% | -0.6% | |
| ETP | Sell | ENERGY TRANSFER PRTNRS L Punit ltd partn | $459,000 | +0.4% | 12,554 | -2.0% | 0.35% | -3.3% |
| AMZN | Buy | AMAZON COM INC | $458,000 | +41.8% | 516 | +19.7% | 0.35% | +36.7% |
| TRMK | TRUSTMARK CORP | $430,000 | -10.8% | 13,484 | 0.0% | 0.33% | -14.1% | |
| ABT | ABBOTT LABS | $421,000 | +16.0% | 9,449 | 0.0% | 0.32% | +11.8% | |
| VIAB | Sell | VIACOM INC NEWcl b | $420,000 | +28.0% | 9,000 | -3.7% | 0.32% | +23.5% |
| BECN | Sell | BEACON ROOFING SUPPLY INC | $420,000 | -0.9% | 8,510 | -7.7% | 0.32% | -4.7% |
| KN | Sell | KNOWLES CORP | $420,000 | +12.6% | 22,092 | -0.9% | 0.32% | +8.4% |
| CELG | CELGENE CORP | $403,000 | +7.5% | 3,240 | 0.0% | 0.31% | +3.4% | |
| HBI | HANESBRANDS INC | $393,000 | -3.9% | 18,958 | 0.0% | 0.30% | -7.4% | |
| HD | Buy | HOME DEPOT INC | $388,000 | +23.6% | 2,645 | +13.0% | 0.30% | +19.3% |
| CAR | Sell | AVIS BUDGET GROUP | $388,000 | -19.7% | 13,083 | -0.8% | 0.30% | -22.5% |
| BA | Buy | BOEING CO | $383,000 | +14.0% | 2,166 | +0.4% | 0.29% | +9.7% |
| RSP | Buy | RYDEX ETF TRUSTgug s&p500 eq wt | $380,000 | +8.6% | 4,177 | +3.4% | 0.29% | +4.7% |
| HOG | Sell | HARLEY DAVIDSON INC | $379,000 | +2.2% | 6,256 | -1.6% | 0.29% | -1.4% |
| OLP | ONE LIBERTY PPTYS INC | $378,000 | -6.2% | 16,132 | 0.0% | 0.29% | -9.7% | |
| KHC | Sell | KRAFT HEINZ CO | $376,000 | +2.5% | 4,141 | -1.6% | 0.29% | -1.0% |
| FIG | Sell | FORTRESS INVESTMENT GROUP LLcl a | $364,000 | +42.7% | 45,800 | -13.3% | 0.28% | +37.6% |
| X | Sell | UNITED STATES STL CORP NEW | $359,000 | -11.1% | 4,494 | -2.2% | 0.28% | -14.3% |
| F | Buy | FORD MTR CO DEL | $353,000 | -4.6% | 30,881 | +1.0% | 0.27% | -8.2% |
| NYCB | NEW YORK CMNTY BANCORP INC | $350,000 | -12.5% | 25,000 | 0.0% | 0.27% | -15.5% | |
| AINV | APOLLO INVT CORP | $346,000 | +11.6% | 52,700 | 0.0% | 0.26% | +7.7% | |
| EFT | EATON VANCE FLTING RATE INC | $344,000 | +1.5% | 22,700 | 0.0% | 0.26% | -2.2% | |
| CST | CST BRANDS INC | $342,000 | 0.0% | 7,071 | 0.0% | 0.26% | -3.3% | |
| NWL | Sell | NEWELL BRANDS INC | $341,000 | +4.9% | 7,224 | -0.7% | 0.26% | +1.2% |
| SPLV | Buy | POWERSHARES ETF TR IIs&p500 low vol | $340,000 | +8.3% | 7,812 | +3.5% | 0.26% | +4.4% |
| IBB | Buy | ISHARES TRnasdq biotec etf | $339,000 | +11.5% | 1,155 | +0.9% | 0.26% | +7.5% |
| MCA | BLACKROCK MUNIYIELD CALI QLT | $337,000 | +0.9% | 23,699 | 0.0% | 0.26% | -2.6% | |
| AIV | Sell | APARTMENT INVT & MGMT COcl a | $337,000 | -12.5% | 7,597 | -10.4% | 0.26% | -15.7% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $332,000 | -6.5% | 8,117 | -10.0% | 0.25% | -9.9% |
| BBT | BB&T CORP | $332,000 | -4.6% | 7,412 | 0.0% | 0.25% | -8.0% | |
| FPI | New | FARMLAND PARTNERS INC | $328,000 | – | 29,620 | +100.0% | 0.25% | – |
| AFL | AFLAC INC | $326,000 | +4.2% | 4,500 | 0.0% | 0.25% | +0.4% | |
| L100PS | Sell | ARCONIC INC | $318,000 | +36.5% | 12,051 | -6.2% | 0.24% | +31.4% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $316,000 | -5.4% | 2,937 | +0.7% | 0.24% | -8.7% |
| REG | New | REGENCY CTRS CORP | $308,000 | – | 4,632 | +100.0% | 0.24% | – |
| VO | VANGUARD INDEX FDSmid cap etf | $307,000 | +6.2% | 2,200 | 0.0% | 0.24% | +2.6% | |
| MMC | MARSH & MCLENNAN COS INC | $306,000 | +9.3% | 4,140 | 0.0% | 0.23% | +5.4% | |
| JBL | JABIL CIRCUIT INC | $304,000 | +22.1% | 10,500 | 0.0% | 0.23% | +17.7% | |
| TTEC | TELETECH HOLDINGS INC | $297,000 | -2.3% | 10,000 | 0.0% | 0.23% | -5.8% | |
| CAG | CONAGRA BRANDS INC | $291,000 | +2.1% | 7,200 | 0.0% | 0.22% | -1.3% | |
| AXP | AMERICAN EXPRESS CO | $292,000 | +6.6% | 3,694 | 0.0% | 0.22% | +2.8% | |
| KBWR | POWERSHARES ETF TR IIkbw rg bk port | $284,000 | -3.7% | 5,270 | 0.0% | 0.22% | -7.3% | |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $282,000 | -4.1% | 2,912 | +3.4% | 0.22% | -7.3% |
| TXN | Buy | TEXAS INSTRS INC | $279,000 | +12.5% | 3,453 | +1.7% | 0.21% | +8.1% |
| AMH | AMERICAN HOMES 4 RENTcl a | $275,000 | +9.1% | 12,000 | 0.0% | 0.21% | +5.0% | |
| AB | ALLIANCEBERNSTEIN HOLDING LPunit ltd partn | $268,000 | -2.9% | 11,724 | 0.0% | 0.20% | -6.4% | |
| QRTEA | Buy | LIBERTY INTERACTIVE CORP | $265,000 | +21.0% | 5,963 | +0.2% | 0.20% | +16.7% |
| COP | CONOCOPHILLIPS | $266,000 | -0.4% | 5,327 | 0.0% | 0.20% | -4.2% | |
| LM | LEGG MASON INC | $265,000 | +20.5% | 7,319 | 0.0% | 0.20% | +16.0% | |
| CSC | COMPUTER SCIENCES CORP | $264,000 | +16.8% | 3,800 | 0.0% | 0.20% | +12.8% | |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $261,000 | -1.1% | 19,539 | -2.5% | 0.20% | -4.8% |
| DISCK | Sell | DISCOVERY COMMUNICATNS NEW | $262,000 | +5.2% | 9,246 | -0.5% | 0.20% | +1.0% |
| CM | CDN IMPERIAL BK COMM TORONTO | $260,000 | +5.7% | 3,006 | 0.0% | 0.20% | +2.1% | |
| KMB | Buy | KIMBERLY CLARK CORP | $257,000 | +17.4% | 1,951 | +1.6% | 0.20% | +13.2% |
| RYN | Buy | RAYONIER INC | $257,000 | +6.6% | 9,060 | +0.3% | 0.20% | +3.1% |
| UIS | UNISYS CORP | $253,000 | -5.6% | 18,034 | 0.0% | 0.19% | -8.9% | |
| NKX | NUVEEN CALIFORNIA AMT QLT MU | $253,000 | +2.8% | 17,218 | 0.0% | 0.19% | -0.5% | |
| MSI | MOTOROLA SOLUTIONS INC | $248,000 | +4.2% | 2,874 | 0.0% | 0.19% | +0.5% | |
| CWB | Buy | SPDR SERIES TRUSTblmbrg brc cnvrt | $236,000 | +8.8% | 4,898 | +3.2% | 0.18% | +5.2% |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $236,000 | +15.1% | 6,535 | -1.7% | 0.18% | +11.0% |
| VZ | New | VERIZON COMMUNICATIONS INC | $234,000 | – | 4,797 | +100.0% | 0.18% | – |
| WRB | BERKLEY W R CORP | $233,000 | +5.9% | 3,300 | 0.0% | 0.18% | +1.7% | |
| EIX | EDISON INTL | $230,000 | +10.6% | 2,883 | 0.0% | 0.18% | +6.7% | |
| CAT | CATERPILLAR INC DEL | $225,000 | +0.4% | 2,418 | 0.0% | 0.17% | -3.4% | |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $225,000 | +3.7% | 5,510 | +3.8% | 0.17% | 0.0% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS NE | $225,000 | -10.7% | 15,980 | -3.6% | 0.17% | -14.0% |
| VNQ | VANGUARD INDEX FDSreit etf | $215,000 | +0.5% | 2,600 | 0.0% | 0.16% | -3.5% | |
| SPMD | Buy | SPDR SERIES TRUSTspdr s&p 1000 et | $213,000 | +6.5% | 2,335 | +3.4% | 0.16% | +2.5% |
| JHML | New | JOHN HANCOCK EXCHANGE TRADEDmltfctr lrg cap | $212,000 | – | 6,886 | +100.0% | 0.16% | – |
| PCY | Buy | POWERSHARES ETF TR IIsovereign debt | $212,000 | +3.9% | 7,314 | +1.4% | 0.16% | 0.0% |
| DGRW | New | WISDOMTREE TRus qtly div grt | $211,000 | – | 5,952 | +100.0% | 0.16% | – |
| RPG | New | RYDEX ETF TRUSTgug s&p500 pu gr | $206,000 | – | 2,298 | +100.0% | 0.16% | – |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $207,000 | – | 8,646 | +100.0% | 0.16% | – |
| JACK | JACK IN THE BOX INC | $206,000 | -8.8% | 2,022 | 0.0% | 0.16% | -11.7% | |
| RA | BROOKFIELD REAL ASSETS INCOM | $205,000 | +2.5% | 9,001 | 0.0% | 0.16% | -1.3% | |
| GILD | Buy | GILEAD SCIENCES INC | $203,000 | -5.1% | 2,987 | +0.0% | 0.16% | -8.8% |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $203,000 | – | 5,208 | +100.0% | 0.16% | – |
| FIT | Sell | FITBIT INCcl a | $192,000 | -21.0% | 32,418 | -2.4% | 0.15% | -23.8% |
| MPW | MEDICAL PPTYS TRUST INC | $177,000 | +4.1% | 13,747 | 0.0% | 0.14% | 0.0% | |
| VCV | INVESCO CALIF VALUE MUN INC | $177,000 | +1.7% | 14,327 | 0.0% | 0.14% | -2.2% | |
| AES | Sell | AES CORP | $164,000 | -9.9% | 14,625 | -6.0% | 0.12% | -13.2% |
| LXP | LEXINGTON REALTY TRUST | $164,000 | -7.3% | 16,463 | 0.0% | 0.12% | -10.7% | |
| CHUBA | Buy | COMMERCEHUB INC | $156,000 | +1014.3% | 10,020 | +995.1% | 0.12% | +981.8% |
| CCA | MFS CALIF MUN FD | $129,000 | +3.2% | 11,118 | 0.0% | 0.10% | 0.0% | |
| SJT | SAN JUAN BASIN RTY TRunit ben int | $119,000 | +9.2% | 16,500 | 0.0% | 0.09% | +4.6% | |
| PBT | Sell | PERMIAN BASIN RTY TRunit ben int | $106,000 | +20.5% | 11,300 | -1.1% | 0.08% | +15.7% |
| AHT | Sell | ASHFORD HOSPITALITY TR INC | $99,000 | -22.0% | 15,500 | -4.9% | 0.08% | -24.8% |
| ANH | ANWORTH MORTGAGE ASSET CP | $76,000 | +7.0% | 13,785 | 0.0% | 0.06% | +3.6% | |
| CLDPQ | New | CLOUD PEAK ENERGY INC | $55,000 | – | 11,975 | +100.0% | 0.04% | – |
| HGTXU | Buy | HUGOTON RTY TR TEXunit ben int | $38,000 | -5.0% | 19,708 | +1.5% | 0.03% | -9.4% |
| BSX | BOSTON SCIENTIFIC CORP | $28,000 | -88.4% | 11,164 | 0.0% | 0.02% | -89.0% | |
| CHUBA | Exit | COMMERCEHUB INCput | $0 | – | -9,800 | -100.0% | -0.00% | – |
| VNRSQ | Exit | VANGUARD NAT RES LLC | $0 | – | -18,529 | -100.0% | -0.01% | – |
| EMX | Exit | EURASIAN MINERALS INC | $0 | – | -21,352 | -100.0% | -0.02% | – |
| NGD | Exit | NEW GOLD INC CDA | $0 | – | -11,544 | -100.0% | -0.03% | – |
| SAN | Exit | BANCO SANTANDER SAadr | $0 | – | -15,538 | -100.0% | -0.06% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -2,922 | -100.0% | -0.19% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -1,933 | -100.0% | -0.20% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -18,458 | -100.0% | -0.22% | – |
| AFCO | Exit | AMERICAN FARMLAND CO | $0 | – | -41,298 | -100.0% | -0.26% | – |
| EQY | Exit | EQUITY ONE | $0 | – | -10,903 | -100.0% | -0.27% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -8,400 | -100.0% | -0.27% | – |
| PHG | Exit | KONINKLIJKE PHILIPS N Vny reg sh new | $0 | – | -16,607 | -100.0% | -0.40% | – |
| POT | Exit | POTASH CORP SASK INC | $0 | – | -31,549 | -100.0% | -0.45% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -16,000 | -100.0% | -0.48% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -7,933 | -100.0% | -0.90% | – |
| TM | Exit | TOYOTA MOTOR CORP | $0 | – | -12,080 | -100.0% | -1.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-15
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.