$152 Million is the total value of Diligent Investors, LLC's 189 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 16.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $6,334,000 | -9.9% | 62,358 | +1.5% | 4.16% | +7.7% |
| PPBI | Buy | PACIFIC PREMIER BANCORP | $5,761,000 | -31.3% | 225,744 | +0.1% | 3.78% | -17.9% |
| AAPL | Buy | APPLE INC | $4,630,000 | -24.5% | 29,353 | +8.0% | 3.04% | -9.8% |
| INTC | Buy | INTEL CORP | $3,583,000 | -0.6% | 76,358 | +0.2% | 2.35% | +18.8% |
| QCOM | Buy | QUALCOMM INC | $1,684,000 | -20.4% | 29,583 | +0.8% | 1.10% | -4.8% |
| KHC | Buy | KRAFT HEINZ CO | $1,107,000 | +10.0% | 25,726 | +40.9% | 0.73% | +31.5% |
| DWDP | Buy | DOWDUPONT INC | $1,001,000 | +11.7% | 18,716 | +34.3% | 0.66% | +33.5% |
| GOV | Buy | GOVERNMENT PPTYS INCOME TR | $978,000 | +10.3% | 142,415 | +81.2% | 0.64% | +31.8% |
| AMZN | Buy | AMAZON COM INC | $960,000 | -15.8% | 639 | +12.3% | 0.63% | +0.6% |
| BAC | Buy | BANK AMER CORP | $928,000 | +2.8% | 37,676 | +22.9% | 0.61% | +22.8% |
| MCD | Buy | MCDONALDS CORP | $895,000 | +6.9% | 5,040 | +0.8% | 0.59% | +27.9% |
| MDT | Buy | MEDTRONIC PLC | $845,000 | -6.5% | 9,285 | +1.1% | 0.55% | +11.7% |
| WU | Buy | WESTERN UN CO | $774,000 | +3.3% | 45,380 | +15.4% | 0.51% | +23.6% |
| BA | Buy | BOEING CO | $752,000 | -11.5% | 2,332 | +2.1% | 0.49% | +5.6% |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $711,000 | – | 11,864 | +100.0% | 0.47% | – |
| FB | Buy | FACEBOOK INCcl a | $710,000 | -3.7% | 5,414 | +20.8% | 0.47% | +15.1% |
| ABBV | Buy | ABBVIE INC | $708,000 | +0.1% | 7,679 | +2.7% | 0.46% | +19.6% |
| SYF | Buy | SYNCHRONY FINL | $640,000 | +8.5% | 27,285 | +43.8% | 0.42% | +29.6% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $625,000 | -17.5% | 16,200 | +1.2% | 0.41% | -1.4% |
| WPC | Buy | W P CAREY INC | $604,000 | +2.2% | 9,245 | +0.6% | 0.40% | +22.2% |
| AMAT | Buy | APPLIED MATLS INC | $592,000 | -14.6% | 18,074 | +0.8% | 0.39% | +2.1% |
| GIS | Buy | GENERAL MLS INC | $579,000 | +25.3% | 14,878 | +38.1% | 0.38% | +49.6% |
| MMM | Buy | 3M CO | $529,000 | -8.6% | 2,774 | +0.9% | 0.35% | +9.1% |
| MUC | Buy | BLACKROCK MUNIHLDNGS CALI QL | $509,000 | +2.8% | 41,268 | +4.8% | 0.33% | +22.8% |
| DFNL | Buy | DAVIS FUNDAMENTAL ETF TRselect finl | $446,000 | +0.9% | 21,739 | +21.4% | 0.29% | +20.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $394,000 | +7.9% | 377 | +24.8% | 0.26% | +29.0% |
| CAT | Buy | CATERPILLAR INC DEL | $387,000 | -0.3% | 3,043 | +19.7% | 0.25% | +19.2% |
| GE | Buy | GENERAL ELECTRIC CO | $383,000 | -29.2% | 50,564 | +5.5% | 0.25% | -15.5% |
| CI | New | CIGNA CORP NEW | $367,000 | – | 1,935 | +100.0% | 0.24% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $347,000 | +8.1% | 6,175 | +2.9% | 0.23% | +29.5% |
| IBB | Buy | ISHARES TRnasdaq biotech | $343,000 | -16.9% | 3,561 | +5.0% | 0.22% | -0.9% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $334,000 | -18.5% | 2,002 | +9.6% | 0.22% | -2.7% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $317,000 | -13.6% | 3,247 | +3.2% | 0.21% | +3.5% |
| XOM | Buy | EXXON MOBIL CORP | $298,000 | -18.4% | 4,365 | +1.7% | 0.20% | -2.5% |
| RDSB | New | ROYAL DUTCH SHELL PLCspon adr b | $261,000 | – | 4,351 | +100.0% | 0.17% | – |
| NKX | Buy | NUVEEN CALIFORNIA AMT QLT MU | $258,000 | -1.5% | 20,369 | +0.1% | 0.17% | +17.4% |
| CB | Buy | CHUBB LIMITED | $254,000 | +10.4% | 1,970 | +14.5% | 0.17% | +32.5% |
| SHM | Buy | SPDR SER TRnuveen blmbrg sr | $249,000 | +24.5% | 5,189 | +23.7% | 0.16% | +48.2% |
| HOG | Buy | HARLEY DAVIDSON INC | $243,000 | -6.2% | 7,109 | +24.5% | 0.16% | +12.0% |
| VRP | Buy | INVESCO EXCHNG TRADED FD TRvar rate pfd | $233,000 | -7.5% | 10,223 | +0.8% | 0.15% | +10.9% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $231,000 | -9.8% | 1,684 | +8.5% | 0.15% | +7.8% |
| EIX | Buy | EDISON INTL | $224,000 | -14.2% | 3,942 | +2.4% | 0.15% | +2.8% |
| WFC | New | WELLS FARGO CO NEW | $221,000 | – | 4,799 | +100.0% | 0.14% | – |
| AINV | New | APOLLO INVT CORP | $218,000 | – | 17,564 | +100.0% | 0.14% | – |
| BACPRL | Buy | BANK AMER CORP7.25%cnv pfd l | $214,000 | -2.7% | 171 | +0.6% | 0.14% | +15.7% |
| OGIG | New | OSI ETF TR | $197,000 | – | 10,312 | +100.0% | 0.13% | – |
| NAD | Buy | NUVEEN QUALITY MUNCP INCOME | $191,000 | +5.5% | 15,223 | +7.4% | 0.12% | +26.3% |
| UBS | Buy | UBS GROUP AG | $134,000 | -18.8% | 10,800 | +2.9% | 0.09% | -3.3% |
| ING | Buy | ING GROEP N Vsponsored adr | $116,000 | -15.3% | 10,857 | +2.8% | 0.08% | +1.3% |
| FSK | New | FS KKR CAPITAL CORP | $78,000 | – | 14,965 | +100.0% | 0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-01-17
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.