$201 Million is the total value of Diligent Investors, LLC's 220 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PPBI | PACIFIC PREMIER BANCORP | $6,971,000 | +16.4% | 225,744 | 0.0% | 3.46% | +1.6% | |
| ADBE | ADOBE INC | $2,054,000 | +10.5% | 6,971 | 0.0% | 1.02% | -3.6% | |
| CP | CANADIAN PAC RY LTD | $1,705,000 | +14.2% | 7,248 | 0.0% | 0.85% | -0.4% | |
| HRS | HARRIS CORP DEL | $1,248,000 | +18.4% | 6,600 | 0.0% | 0.62% | +3.2% | |
| MCD | MCDONALDS CORP | $1,047,000 | +9.4% | 5,040 | 0.0% | 0.52% | -4.6% | |
| HSY | HERSHEY CO | $793,000 | +16.6% | 5,920 | 0.0% | 0.39% | +1.8% | |
| ETN | EATON CORP PLC | $525,000 | +3.3% | 6,307 | 0.0% | 0.26% | -9.7% | |
| AFL | AFLAC INC | $493,000 | +9.6% | 9,000 | 0.0% | 0.24% | -4.3% | |
| UL | UNILEVER PLCspon adr new | $490,000 | +7.5% | 7,900 | 0.0% | 0.24% | -6.2% | |
| XLI | SELECT SECTOR SPDR TRsbi int-inds | $472,000 | +3.1% | 6,100 | 0.0% | 0.24% | -10.0% | |
| TTEC | TTEC HLDGS INC | $466,000 | +28.7% | 10,000 | 0.0% | 0.23% | +12.6% | |
| TEX | TEREX CORP NEW | $460,000 | -2.3% | 14,660 | 0.0% | 0.23% | -14.6% | |
| ARW | ARROW ELECTRS INC | $449,000 | -7.4% | 6,300 | 0.0% | 0.22% | -19.2% | |
| VNQ | VANGUARD INDEX FDSreal estate etf | $428,000 | +0.5% | 4,900 | 0.0% | 0.21% | -12.3% | |
| AXP | AMERICAN EXPRESS CO | $414,000 | +13.1% | 3,351 | 0.0% | 0.21% | -1.4% | |
| AMH | AMERICAN HOMES 4 RENTcl a | $410,000 | +6.8% | 16,881 | 0.0% | 0.20% | -6.8% | |
| ZBH | ZIMMER BIOMET HLDGS INC | $389,000 | -7.6% | 3,300 | 0.0% | 0.19% | -19.6% | |
| TXN | TEXAS INSTRS INC | $384,000 | +8.2% | 3,343 | 0.0% | 0.19% | -5.4% | |
| TRMK | TRUSTMARK CORP | $375,000 | -1.1% | 11,264 | 0.0% | 0.19% | -13.9% | |
| VO | VANGUARD INDEX FDSmid cap etf | $368,000 | +4.0% | 2,200 | 0.0% | 0.18% | -9.4% | |
| TSN | TYSON FOODS INCcl a | $367,000 | +16.1% | 4,550 | 0.0% | 0.18% | +1.1% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $340,000 | -7.6% | 3,297 | 0.0% | 0.17% | -19.5% | |
| JBL | JABIL INC | $332,000 | +19.0% | 10,500 | 0.0% | 0.16% | +3.8% | |
| COP | CONOCOPHILLIPS | $313,000 | -8.5% | 5,127 | 0.0% | 0.16% | -20.0% | |
| EFT | EATON VANCE FLTING RATE INC | $294,000 | +2.1% | 21,800 | 0.0% | 0.15% | -11.0% | |
| RDSB | ROYAL DUTCH SHELL PLCspon adr b | $286,000 | +2.9% | 4,351 | 0.0% | 0.14% | -10.1% | |
| BECN | BEACON ROOFING SUPPLY INC | $281,000 | +14.2% | 7,661 | 0.0% | 0.14% | 0.0% | |
| AINV | APOLLO INVT CORP | $278,000 | +4.5% | 17,564 | 0.0% | 0.14% | -9.2% | |
| BBT | BB&T CORP | $271,000 | +5.9% | 5,510 | 0.0% | 0.14% | -7.5% | |
| SCHW | THE CHARLES SCHWAB CORPORATI | $269,000 | -6.3% | 6,703 | 0.0% | 0.13% | -18.3% | |
| SYY | SYSCO CORP | $250,000 | +5.9% | 3,538 | 0.0% | 0.12% | -7.5% | |
| NYCB | NEW YORK CMNTY BANCORP INC | $250,000 | -13.5% | 25,000 | 0.0% | 0.12% | -24.8% | |
| CM | CDN IMPERIAL BK COMM TORONTO | $228,000 | -0.9% | 2,906 | 0.0% | 0.11% | -13.7% | |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $224,000 | +4.2% | 3,440 | 0.0% | 0.11% | -9.0% | |
| MPW | MEDICAL PPTYS TRUST INC | $201,000 | -5.6% | 11,507 | 0.0% | 0.10% | -17.4% | |
| AGNC | AGNC INVT CORP | $186,000 | -6.5% | 11,056 | 0.0% | 0.09% | -18.6% | |
| NOK | NOKIA CORPsponsored adr | $151,000 | -12.2% | 30,100 | 0.0% | 0.08% | -23.5% | |
| UBS | UBS GROUP AG | $128,000 | -2.3% | 10,800 | 0.0% | 0.06% | -14.7% | |
| ING | ING GROEP N Vsponsored adr | $126,000 | -4.5% | 10,857 | 0.0% | 0.06% | -16.0% | |
| DB | DEUTSCHE BANK AGnamen akt | $80,000 | -5.9% | 10,500 | 0.0% | 0.04% | -16.7% | |
| PBT | PERMIAN BASIN RTY TRunit ben int | $61,000 | -18.7% | 10,000 | 0.0% | 0.03% | -30.2% | |
| NGD | NEW GOLD INC CDA | $11,000 | +10.0% | 11,544 | 0.0% | 0.01% | -16.7% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-01
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.