$205 Million is the total value of Diligent Investors, LLC's 215 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 11.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $8,275,000 | -7.1% | 59,523 | -10.5% | 4.04% | -8.7% |
| PPBI | Sell | PACIFIC PREMIER BANCORP | $7,038,000 | +1.0% | 225,642 | -0.0% | 3.44% | -0.8% |
| V | Sell | VISA INC | $5,783,000 | -2.1% | 33,620 | -1.3% | 2.82% | -3.8% |
| MDYG | Sell | SPDR SERIES TRUSTs&p 400 mdcp grw | $3,110,000 | -1.8% | 57,884 | -0.8% | 1.52% | -3.6% |
| QCOM | Sell | QUALCOMM INC | $2,520,000 | +0.2% | 33,041 | -0.1% | 1.23% | -1.6% |
| WMT | Sell | WALMART INC | $2,360,000 | +6.6% | 19,888 | -0.7% | 1.15% | +4.7% |
| ZTS | Sell | ZOETIS INCcl a | $2,121,000 | +7.4% | 17,020 | -2.1% | 1.04% | +5.6% |
| ADBE | Sell | ADOBE INC | $1,911,000 | -7.0% | 6,916 | -0.8% | 0.93% | -8.5% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $1,842,000 | +0.9% | 33,305 | -1.7% | 0.90% | -0.9% |
| PSB | Sell | PS BUSINESS PKS INC CALIF | $1,812,000 | +1.2% | 9,958 | -6.3% | 0.88% | -0.6% |
| CVX | Sell | CHEVRON CORP NEW | $1,712,000 | -5.8% | 14,434 | -1.2% | 0.84% | -7.4% |
| POOL | Sell | POOL CORPORATION | $1,694,000 | -4.6% | 8,400 | -9.7% | 0.83% | -6.2% |
| CP | Sell | CANADIAN PAC RY LTD | $1,601,000 | -6.1% | 7,198 | -0.7% | 0.78% | -7.8% |
| KO | Sell | COCA COLA CO | $1,551,000 | +6.5% | 28,487 | -0.3% | 0.76% | +4.7% |
| MRK | Sell | MERCK & CO INC | $1,462,000 | -1.3% | 17,373 | -1.6% | 0.71% | -3.0% |
| SPTL | Sell | SPDR SERIES TRUSTportfolio ln tsr | $1,266,000 | -1.2% | 30,850 | -8.2% | 0.62% | -3.0% |
| BAC | Sell | BANK AMER CORP | $1,194,000 | -1.4% | 40,919 | -2.0% | 0.58% | -3.2% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $1,088,000 | -4.5% | 12,068 | -1.8% | 0.53% | -6.0% |
| PHB | Sell | INVESCO EXCHNG TRADED FD TRfndmntl hy crp | $1,000,000 | -7.7% | 52,565 | -8.1% | 0.49% | -9.3% |
| CORP | Sell | PIMCO ETF TRinv grd crp bd | $977,000 | -5.7% | 8,906 | -7.7% | 0.48% | -7.4% |
| WU | Sell | WESTERN UN CO | $974,000 | +12.9% | 42,050 | -3.1% | 0.48% | +11.0% |
| TM | Sell | TOYOTA MOTOR CORP | $973,000 | +4.2% | 7,235 | -4.0% | 0.48% | +2.4% |
| GLW | Sell | CORNING INC | $939,000 | -15.2% | 32,912 | -1.2% | 0.46% | -16.5% |
| SLYG | Sell | SPDR SERIES TRUSTs&p 600 smcp grw | $931,000 | -3.3% | 15,630 | -1.2% | 0.46% | -5.0% |
| SLYV | Sell | SPDR SERIES TRUSTs&p 600 smcp val | $931,000 | 0.0% | 15,205 | -0.9% | 0.46% | -1.7% |
| PSA | Sell | PUBLIC STORAGE | $930,000 | -7.9% | 3,792 | -10.6% | 0.45% | -9.6% |
| DFS | Sell | DISCOVER FINL SVCS | $912,000 | +2.7% | 11,250 | -1.7% | 0.45% | +1.1% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $896,000 | -6.4% | 17,716 | -6.4% | 0.44% | -8.0% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $893,000 | -0.1% | 16,145 | -1.2% | 0.44% | -1.8% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $889,000 | -4.3% | 12,525 | -4.9% | 0.43% | -6.1% |
| SYF | Sell | SYNCHRONY FINL | $873,000 | -7.4% | 25,615 | -5.8% | 0.43% | -9.2% |
| BHF | Sell | BRIGHTHOUSE FINL INC | $854,000 | +6.1% | 21,102 | -3.9% | 0.42% | +4.2% |
| PZZA | Sell | PAPA JOHNS INTL INC | $845,000 | +13.6% | 16,140 | -3.0% | 0.41% | +11.6% |
| PCY | Sell | INVESCO EXCHNG TRADED FD TRemrng mkt svrg | $839,000 | -5.2% | 28,772 | -5.6% | 0.41% | -6.8% |
| QQQE | Sell | DIREXION SHS ETF TRnas100 eql wgt | $815,000 | -10.2% | 16,494 | -9.8% | 0.40% | -11.8% |
| RWL | Sell | INVESCO EXCHNG TRADED FD TRs&p 500 revenue | $798,000 | -9.8% | 14,799 | -10.7% | 0.39% | -11.4% |
| VVV | Sell | VALVOLINE INC | $796,000 | +12.4% | 36,128 | -0.4% | 0.39% | +10.5% |
| WPC | Sell | W P CAREY INC | $795,000 | +7.1% | 8,880 | -2.8% | 0.39% | +5.1% |
| PSK | Sell | SPDR SERIES TRUSTwells fg pfd etf | $787,000 | -10.2% | 17,824 | -12.1% | 0.38% | -11.7% |
| DOV | Sell | DOVER CORP | $770,000 | -1.9% | 7,732 | -1.3% | 0.38% | -3.6% |
| HSY | Sell | HERSHEY CO | $768,000 | -3.2% | 4,952 | -16.4% | 0.38% | -4.8% |
| RPG | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $761,000 | -10.7% | 6,429 | -9.9% | 0.37% | -12.3% |
| RPV | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $743,000 | -9.4% | 11,459 | -9.2% | 0.36% | -11.0% |
| HD | Sell | HOME DEPOT INC | $737,000 | +7.9% | 3,176 | -3.2% | 0.36% | +5.9% |
| GIS | Sell | GENERAL MLS INC | $718,000 | +3.2% | 13,033 | -1.7% | 0.35% | +1.4% |
| EME | Sell | EMCOR GROUP INC | $701,000 | -3.4% | 8,140 | -1.2% | 0.34% | -5.3% |
| PHG | Sell | KONINKLIJKE PHILIPS N Vny reg sh new | $677,000 | +3.0% | 14,669 | -2.7% | 0.33% | +1.2% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $651,000 | +7.6% | 12,832 | -3.8% | 0.32% | +5.6% |
| PID | Sell | INVESCO EXCHANGE TRADED FD Tintl divi achi | $546,000 | -15.2% | 34,065 | -13.6% | 0.27% | -16.6% |
| PIZ | Sell | INVESCO EXCHNG TRADED FD TRdwa dev mkts | $540,000 | -11.9% | 20,463 | -9.7% | 0.26% | -13.4% |
| DWLD | Sell | DAVIS FUNDAMENTAL ETF TRselect wrld wi | $500,000 | -2.9% | 21,871 | -0.9% | 0.24% | -4.7% |
| GE | Sell | GENERAL ELECTRIC CO | $482,000 | -19.7% | 53,916 | -5.7% | 0.24% | -21.1% |
| QRTEA | Sell | QURATE RETAIL INC | $477,000 | -17.0% | 46,289 | -0.2% | 0.23% | -18.5% |
| UL | Sell | UNILEVER PLCspon adr new | $469,000 | -4.3% | 7,800 | -1.3% | 0.23% | -6.1% |
| ARW | Sell | ARROW ELECTRS INC | $454,000 | +1.1% | 6,090 | -3.3% | 0.22% | -0.4% |
| KR | Sell | KROGER CO | $447,000 | +16.1% | 17,354 | -2.3% | 0.22% | +14.1% |
| DFNL | Sell | DAVIS FUNDAMENTAL ETF TRselect finl | $431,000 | -7.7% | 18,154 | -9.4% | 0.21% | -9.1% |
| KKR | Sell | KKR & CO INCcl a | $415,000 | +4.3% | 15,467 | -1.9% | 0.20% | +2.5% |
| ALLE | Sell | ALLEGION PUB LTD CO | $409,000 | -8.5% | 3,947 | -2.5% | 0.20% | -9.9% |
| WH | Sell | WYNDHAM HOTELS & RESORTS INC | $395,000 | -7.9% | 7,640 | -0.8% | 0.19% | -9.4% |
| AXP | Sell | AMERICAN EXPRESS CO | $394,000 | -4.8% | 3,331 | -0.6% | 0.19% | -6.8% |
| NTR | Sell | NUTRIEN LTD | $390,000 | -9.5% | 7,825 | -3.0% | 0.19% | -10.7% |
| HT | Sell | HERSHA HOSPITALITY TR | $390,000 | -13.3% | 26,225 | -3.7% | 0.19% | -14.7% |
| TSN | Sell | TYSON FOODS INCcl a | $383,000 | +4.4% | 4,450 | -2.2% | 0.19% | +2.7% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $381,000 | -3.5% | 13,597 | -4.9% | 0.19% | -5.1% |
| TRMK | Sell | TRUSTMARK CORP | $349,000 | -6.9% | 10,244 | -9.1% | 0.17% | -8.6% |
| SCHC | Sell | SCHWAB STRATEGIC TRintl sceqt etf | $341,000 | -6.8% | 10,717 | -4.5% | 0.17% | -8.2% |
| WYND | Sell | WYNDHAM DESTINATIONS INC | $342,000 | +2.7% | 7,439 | -1.9% | 0.17% | +0.6% |
| OUSM | Sell | OSI ETF TRoshares ftse | $335,000 | -3.5% | 12,020 | -4.9% | 0.16% | -4.7% |
| AIV | Sell | APARTMENT INVT & MGMT COcl a | $323,000 | -0.3% | 6,190 | -4.2% | 0.16% | -1.9% |
| LAND | Sell | GLADSTONE LD CORP | $317,000 | +2.3% | 26,627 | -1.1% | 0.16% | +0.6% |
| COP | Sell | CONOCOPHILLIPS | $284,000 | -9.3% | 4,977 | -2.9% | 0.14% | -10.9% |
| ASH | Sell | ASHLAND GLOBAL HLDGS INC | $285,000 | -7.8% | 3,697 | -4.2% | 0.14% | -9.7% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $280,000 | -17.4% | 11,141 | -13.8% | 0.14% | -18.9% |
| BBT | Sell | BB&T CORP | $280,000 | +3.3% | 5,255 | -4.6% | 0.14% | +1.5% |
| DINT | Sell | DAVIS FUNDAMENTAL ETF TRselct intl etf | $281,000 | -5.1% | 16,175 | -2.4% | 0.14% | -6.8% |
| HBI | Sell | HANESBRANDS INC | $279,000 | -25.4% | 18,240 | -16.0% | 0.14% | -26.9% |
| SNH | Sell | SENIOR HSG PPTYS TRsh ben int | $275,000 | +10.9% | 29,685 | -1.0% | 0.13% | +8.9% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $272,000 | -4.6% | 1,598 | -6.7% | 0.13% | -6.3% |
| INVA | Sell | INNOVIVA INC | $273,000 | -28.9% | 25,943 | -1.5% | 0.13% | -30.4% |
| CAR | Sell | AVIS BUDGET GROUP INC | $270,000 | -30.1% | 9,555 | -12.9% | 0.13% | -31.2% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $271,000 | -9.7% | 2,710 | -10.0% | 0.13% | -11.4% |
| KN | Sell | KNOWLES CORP | $264,000 | +10.0% | 12,990 | -1.0% | 0.13% | +8.4% |
| REG | Sell | REGENCY CTRS CORP | $253,000 | +3.3% | 3,639 | -0.7% | 0.12% | +1.6% |
| VRP | Sell | INVESCO EXCHNG TRADED FD TRvar rate pfd | $249,000 | -2.4% | 9,801 | -4.0% | 0.12% | -3.9% |
| HOG | Sell | HARLEY DAVIDSON INC | $245,000 | -2.4% | 6,809 | -2.9% | 0.12% | -4.0% |
| GLIBA | Sell | GCI LIBERTY INC | $243,000 | 0.0% | 3,918 | -1.0% | 0.12% | -1.7% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $242,000 | -18.8% | 1,447 | -17.8% | 0.12% | -20.3% |
| CM | Sell | CDN IMPERIAL BK COMM TORONTO | $227,000 | -0.4% | 2,753 | -5.3% | 0.11% | -1.8% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $226,000 | -34.5% | 1,196 | -35.2% | 0.11% | -35.7% |
| WM | Sell | WASTE MGMT INC DEL | $223,000 | -18.3% | 1,937 | -18.0% | 0.11% | -19.9% |
| PEP | Sell | PEPSICO INC | $201,000 | +0.5% | 1,466 | -4.0% | 0.10% | -1.0% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS IN | $170,000 | -7.6% | 10,475 | -3.9% | 0.08% | -8.8% |
| UBS | Sell | UBS GROUP AG | $116,000 | -9.4% | 10,300 | -4.6% | 0.06% | -10.9% |
| UIS | Sell | UNISYS CORP | $99,000 | -25.6% | 13,310 | -2.7% | 0.05% | -27.3% |
| RIG | Sell | TRANSOCEAN LTD | $52,000 | -30.7% | 11,650 | -0.9% | 0.02% | -32.4% |
| NGD | Exit | NEW GOLD INC CDA | $0 | – | -11,544 | -100.0% | -0.01% | – |
| LM | Exit | LEGG MASON INC | $0 | – | -5,219 | -100.0% | -0.10% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -712 | -100.0% | -0.10% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -1,700 | -100.0% | -0.10% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -9,331 | -100.0% | -0.10% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -3,820 | -100.0% | -0.10% | – |
| DISCK | Exit | DISCOVERY INC | $0 | – | -7,575 | -100.0% | -0.11% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -3,440 | -100.0% | -0.11% | – |
| EWX | Exit | SPDR INDEX SHS FDSs&p emktsc etf | $0 | – | -5,073 | -100.0% | -0.11% | – |
| VDE | Exit | VANGUARD WORLD FDSenergy etf | $0 | – | -2,845 | -100.0% | -0.12% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -3,615 | -100.0% | -0.17% | – |
| HRS | Exit | HARRIS CORP DEL | $0 | – | -6,600 | -100.0% | -0.62% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-10-22
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.