$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 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
GDOT | GREEN DOT CORPcl a | $2,102,000 | -10.5% | 26,433 | 0.0% | 1.38% | +7.0% | |
HRS | HARRIS CORP DEL | $889,000 | -20.4% | 6,600 | 0.0% | 0.58% | -4.9% | |
HSY | HERSHEY CO | $635,000 | +5.1% | 5,920 | 0.0% | 0.42% | +25.6% | |
ABT | ABBOTT LABS | $588,000 | -1.3% | 8,130 | 0.0% | 0.39% | +18.0% | |
ARW | ARROW ELECTRS INC | $434,000 | -6.5% | 6,300 | 0.0% | 0.28% | +11.8% | |
TEX | TEREX CORP NEW | $410,000 | -30.9% | 14,860 | 0.0% | 0.27% | -17.2% | |
AFL | AFLAC INC | $410,000 | -3.3% | 9,000 | 0.0% | 0.27% | +15.5% | |
NTR | NUTRIEN LTD | $396,000 | -18.5% | 8,425 | 0.0% | 0.26% | -2.6% | |
XLI | SELECT SECTOR SPDR TRsbi int-inds | $393,000 | -17.8% | 6,100 | 0.0% | 0.26% | -1.5% | |
VNQ | VANGUARD INDEX FDSreal estate etf | $380,000 | -7.5% | 5,090 | 0.0% | 0.25% | +10.2% | |
OLP | ONE LIBERTY PPTYS INC | $360,000 | -12.8% | 14,853 | 0.0% | 0.24% | +4.0% | |
ZBH | ZIMMER BIOMET HLDGS INC | $342,000 | -21.2% | 3,300 | 0.0% | 0.22% | -5.9% | |
AMH | AMERICAN HOMES 4 RENTcl a | $335,000 | -9.5% | 16,881 | 0.0% | 0.22% | +8.4% | |
COP | CONOCOPHILLIPS | $320,000 | -19.4% | 5,127 | 0.0% | 0.21% | -3.7% | |
QQQ | INVESCO QQQ TRunit ser 1 | $319,000 | -16.9% | 2,068 | 0.0% | 0.21% | -0.9% | |
VO | VANGUARD INDEX FDSmid cap etf | $304,000 | -15.8% | 2,200 | 0.0% | 0.20% | +0.5% | |
TTEC | TTEC HLDGS INC | $286,000 | +10.4% | 10,000 | 0.0% | 0.19% | +32.4% | |
SCHW | SCHWAB CHARLES CORP NEW | $282,000 | -15.3% | 6,783 | 0.0% | 0.18% | +1.1% | |
JBL | JABIL INC | $260,000 | -8.5% | 10,500 | 0.0% | 0.17% | +9.6% | |
CAR | AVIS BUDGET GROUP | $257,000 | -30.0% | 11,421 | 0.0% | 0.17% | -15.9% | |
CELG | CELGENE CORP | $245,000 | -28.2% | 3,815 | 0.0% | 0.16% | -13.9% | |
PCG | PG&E CORP | $245,000 | -48.4% | 10,330 | 0.0% | 0.16% | -38.3% | |
REG | REGENCY CTRS CORP | $242,000 | -9.4% | 4,129 | 0.0% | 0.16% | +8.2% | |
NYCB | NEW YORK CMNTY BANCORP INC | $235,000 | -9.3% | 25,000 | 0.0% | 0.15% | +8.5% | |
CM | CDN IMPERIAL BK COMM TORONTO | $224,000 | -20.6% | 3,006 | 0.0% | 0.15% | -5.2% | |
SYY | SYSCO CORP | $222,000 | -14.3% | 3,538 | 0.0% | 0.15% | +2.8% | |
KSS | KOHLS CORP | $212,000 | -11.3% | 3,200 | 0.0% | 0.14% | +6.1% | |
DXC | DXC TECHNOLOGY CO | $204,000 | -43.2% | 3,837 | 0.0% | 0.13% | -32.0% | |
AGNC | AGNC INVT CORP | $194,000 | -5.8% | 11,056 | 0.0% | 0.13% | +12.4% | |
PHYS | SPROTT PHYSICAL GOLD TRUSTunit | $144,000 | +7.5% | 14,000 | 0.0% | 0.09% | +27.0% | |
CCA | MFS CALIF MUN FD | $101,000 | -1.9% | 10,118 | 0.0% | 0.07% | +15.8% | |
DB | DEUTSCHE BANK AGnamen akt | $86,000 | -27.7% | 10,500 | 0.0% | 0.06% | -13.8% | |
PBT | PERMIAN BASIN RTY TRunit ben int | $60,000 | -25.9% | 10,200 | 0.0% | 0.04% | -11.4% | |
MESO | MESOBLAST LTDspons adr | $51,000 | -49.0% | 12,296 | 0.0% | 0.03% | -40.0% | |
NGD | NEW GOLD INC CDA | $9,000 | 0.0% | 11,544 | 0.0% | 0.01% | +20.0% |
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.