$182 Million is the total value of Diligent Investors, LLC's 204 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PSB | PS BUSINESS PKS INC CALIF | $1,470,000 | -1.1% | 11,569 | 0.0% | 0.81% | -10.8% | |
| ADBE | ADOBE SYS INC | $1,409,000 | +10.8% | 5,219 | 0.0% | 0.77% | -0.1% | |
| WBA | WALGREENS BOOTS ALLIANCE INC | $1,225,000 | +21.5% | 16,799 | 0.0% | 0.67% | +9.4% | |
| HRS | HARRIS CORP DEL | $1,117,000 | +17.1% | 6,600 | 0.0% | 0.61% | +5.5% | |
| PSA | PUBLIC STORAGE | $1,047,000 | -11.1% | 5,192 | 0.0% | 0.58% | -19.8% | |
| ESRX | EXPRESS SCRIPTS HLDG CO | $957,000 | +23.0% | 10,075 | 0.0% | 0.52% | +10.8% | |
| MDT | MEDTRONIC PLC | $904,000 | +15.0% | 9,185 | 0.0% | 0.50% | +3.5% | |
| VVV | VALVOLINE INC | $855,000 | -0.2% | 39,752 | 0.0% | 0.47% | -10.2% | |
| STX | SEAGATE TECHNOLOGY PLC | $758,000 | -16.2% | 16,000 | 0.0% | 0.42% | -24.4% | |
| PHG | KONINKLIJKE PHILIPS N Vny reg sh new | $736,000 | +7.6% | 16,176 | 0.0% | 0.40% | -2.9% | |
| EME | EMCOR GROUP INC | $649,000 | -1.4% | 8,640 | 0.0% | 0.36% | -11.2% | |
| HT | HERSHA HOSPITALITY TR | $644,000 | +5.6% | 28,425 | 0.0% | 0.35% | -4.9% | |
| HSY | HERSHEY CO | $604,000 | +9.6% | 5,920 | 0.0% | 0.33% | -0.9% | |
| SNH | SENIOR HSG PPTYS TRsh ben int | $573,000 | -2.9% | 32,635 | 0.0% | 0.32% | -12.3% | |
| ETN | EATON CORP PLC | $560,000 | +15.9% | 6,457 | 0.0% | 0.31% | +4.4% | |
| HD | HOME DEPOT INC | $529,000 | +6.2% | 2,554 | 0.0% | 0.29% | -4.3% | |
| XLI | SELECT SECTOR SPDR TRsbi int-inds | $478,000 | +9.4% | 6,100 | 0.0% | 0.26% | -1.5% | |
| ARW | ARROW ELECTRS INC | $464,000 | -2.1% | 6,300 | 0.0% | 0.26% | -11.8% | |
| ALLE | ALLEGION PUB LTD CO | $462,000 | +17.0% | 5,104 | 0.0% | 0.25% | +5.8% | |
| WH | WYNDHAM HOTELS & RESORTS INC | $445,000 | -5.5% | 8,014 | 0.0% | 0.24% | -15.0% | |
| XLF | SELECT SECTOR SPDR TRsbi int-finl | $443,000 | +3.7% | 16,063 | 0.0% | 0.24% | -6.5% | |
| DFNL | DAVIS FUNDAMENTAL ETF TRselect finl | $442,000 | +4.2% | 17,905 | 0.0% | 0.24% | -5.8% | |
| ZBH | ZIMMER BIOMET HLDGS INC | $434,000 | +17.9% | 3,300 | 0.0% | 0.24% | +6.2% | |
| AFL | AFLAC INC | $424,000 | +9.6% | 9,000 | 0.0% | 0.23% | -1.3% | |
| OLP | ONE LIBERTY PPTYS INC | $413,000 | +5.4% | 14,853 | 0.0% | 0.23% | -5.0% | |
| DUSA | DAVIS FUNDAMENTAL ETF TRselect us eqty | $398,000 | +4.5% | 15,752 | 0.0% | 0.22% | -6.0% | |
| COP | CONOCOPHILLIPS | $397,000 | +11.2% | 5,127 | 0.0% | 0.22% | +0.5% | |
| AXP | AMERICAN EXPRESS CO | $388,000 | +8.7% | 3,644 | 0.0% | 0.21% | -1.8% | |
| HAL | HALLIBURTON CO | $387,000 | -10.2% | 9,559 | 0.0% | 0.21% | -19.1% | |
| AMH | AMERICAN HOMES 4 RENTcl a | $370,000 | -1.1% | 16,881 | 0.0% | 0.20% | -11.0% | |
| TFI | SPDR SER TRnuveen brc munic | $367,000 | -1.1% | 7,738 | 0.0% | 0.20% | -11.1% | |
| XOM | EXXON MOBIL CORP | $365,000 | +2.8% | 4,294 | 0.0% | 0.20% | -7.4% | |
| VO | VANGUARD INDEX FDSmid cap etf | $361,000 | +4.0% | 2,200 | 0.0% | 0.20% | -6.2% | |
| DXC | DXC TECHNOLOGY CO | $359,000 | +16.2% | 3,837 | 0.0% | 0.20% | +4.8% | |
| BBT | BB&T CORP | $355,000 | -3.8% | 7,312 | 0.0% | 0.20% | -13.3% | |
| WYND | WYNDHAM DESTINATIONS INC | $340,000 | -2.0% | 7,844 | 0.0% | 0.19% | -11.4% | |
| CELG | CELGENE CORP | $341,000 | +12.5% | 3,815 | 0.0% | 0.19% | +1.6% | |
| SCHW | SCHWAB CHARLES CORP NEW | $333,000 | -4.0% | 6,783 | 0.0% | 0.18% | -13.3% | |
| EFT | EATON VANCE FLTING RATE INC | $321,000 | +0.6% | 22,000 | 0.0% | 0.18% | -9.3% | |
| UIS | UNISYS CORP | $320,000 | +57.6% | 15,700 | 0.0% | 0.18% | +41.9% | |
| AIV | APARTMENT INVT & MGMT COcl a | $309,000 | +4.4% | 7,000 | 0.0% | 0.17% | -5.6% | |
| AINV | APOLLO INVT CORP | $287,000 | -2.4% | 52,700 | 0.0% | 0.16% | -11.7% | |
| JBL | JABIL INC | $284,000 | -2.1% | 10,500 | 0.0% | 0.16% | -11.9% | |
| MSI | MOTOROLA SOLUTIONS INC | $283,000 | +11.9% | 2,171 | 0.0% | 0.16% | +0.6% | |
| CM | CDN IMPERIAL BK COMM TORONTO | $282,000 | +8.0% | 3,006 | 0.0% | 0.16% | -2.5% | |
| BECN | BEACON ROOFING SUPPLY INC | $280,000 | -14.9% | 7,727 | 0.0% | 0.15% | -23.0% | |
| WRB | W R BERKLEY CORPORATION | $264,000 | +10.5% | 3,300 | 0.0% | 0.14% | -0.7% | |
| NYCB | NEW YORK CMNTY BANCORP INC | $259,000 | -6.2% | 25,000 | 0.0% | 0.14% | -15.5% | |
| SYY | SYSCO CORP | $259,000 | +7.0% | 3,538 | 0.0% | 0.14% | -3.4% | |
| TTEC | TTEC HLDGS INC | $259,000 | -25.1% | 10,000 | 0.0% | 0.14% | -32.7% | |
| HOG | HARLEY DAVIDSON INC | $259,000 | +7.9% | 5,709 | 0.0% | 0.14% | -2.7% | |
| KSS | KOHLS CORP | $239,000 | +2.6% | 3,200 | 0.0% | 0.13% | -7.7% | |
| ITA | ISHARES TRus aer def etf | $238,000 | +12.3% | 1,100 | 0.0% | 0.13% | +1.6% | |
| CAG | CONAGRA BRANDS INC | $238,000 | -4.8% | 7,000 | 0.0% | 0.13% | -13.8% | |
| CB | CHUBB LIMITED | $230,000 | +5.5% | 1,720 | 0.0% | 0.13% | -5.3% | |
| BACPRL | BANK AMER CORP7.25%cnv pfd l | $220,000 | +3.3% | 170 | 0.0% | 0.12% | -6.9% | |
| RIG | TRANSOCEAN LTD | $211,000 | +3.9% | 15,109 | 0.0% | 0.12% | -6.5% | |
| TEVA | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $211,000 | -11.3% | 9,789 | 0.0% | 0.12% | -20.0% | |
| VLO | VALERO ENERGY CORP NEW | $207,000 | +3.0% | 1,816 | 0.0% | 0.11% | -6.6% | |
| AGNC | AGNC INVT CORP | $206,000 | 0.0% | 11,056 | 0.0% | 0.11% | -9.6% | |
| SHM | SPDR SER TRnuveen blmbrg sr | $200,000 | -0.5% | 4,195 | 0.0% | 0.11% | -9.8% | |
| WHLRP | WHEELER REAL ESTATE INVT TRcv pfd ser b | $191,000 | +15.8% | 10,243 | 0.0% | 0.10% | +5.0% | |
| MPW | MEDICAL PPTYS TRUST INC | $176,000 | +6.0% | 11,807 | 0.0% | 0.10% | -4.0% | |
| NOK | NOKIA CORPsponsored adr | $168,000 | -3.4% | 30,182 | 0.0% | 0.09% | -13.2% | |
| PHYS | SPROTT PHYSICAL GOLD TRUSTunit | $134,000 | -6.3% | 14,000 | 0.0% | 0.07% | -14.9% | |
| DB | DEUTSCHE BANK AGnamen akt | $119,000 | +6.2% | 10,500 | 0.0% | 0.06% | -4.4% | |
| PSLV | SPROTT PHYSICAL SILVER TRtr unit | $117,000 | -9.3% | 22,000 | 0.0% | 0.06% | -19.0% | |
| CCA | MFS CALIF MUN FD | $103,000 | 0.0% | 10,118 | 0.0% | 0.06% | -9.5% | |
| MESO | MESOBLAST LTDspons adr | $100,000 | +47.1% | 12,296 | 0.0% | 0.06% | +34.1% | |
| PBT | PERMIAN BASIN RTY TRunit ben int | $81,000 | -14.7% | 10,200 | 0.0% | 0.04% | -24.1% | |
| SJT | SAN JUAN BASIN RTY TRunit ben int | $68,000 | -13.9% | 13,697 | 0.0% | 0.04% | -22.9% | |
| ANH | ANWORTH MORTGAGE ASSET CP | $58,000 | -6.5% | 12,450 | 0.0% | 0.03% | -15.8% | |
| NGD | NEW GOLD INC CDA | $9,000 | -62.5% | 11,544 | 0.0% | 0.01% | -66.7% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-10-26
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.