$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 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SPGI | S&P GLOBAL INC | $3,297,000 | +7.5% | 13,459 | 0.0% | 1.61% | +5.7% | |
MCD | MCDONALDS CORP | $1,082,000 | +3.3% | 5,040 | 0.0% | 0.53% | +1.7% | |
MDT | MEDTRONIC PLC | $1,015,000 | +11.5% | 9,348 | 0.0% | 0.50% | +9.7% | |
AMAT | APPLIED MATLS INC | $887,000 | +11.2% | 17,774 | 0.0% | 0.43% | +9.1% | |
STX | SEAGATE TECHNOLOGY PLC | $861,000 | +14.2% | 16,000 | 0.0% | 0.42% | +12.3% | |
MS | MORGAN STANLEY | $726,000 | -2.6% | 17,011 | 0.0% | 0.36% | -4.1% | |
ABT | ABBOTT LABS | $680,000 | -0.6% | 8,130 | 0.0% | 0.33% | -2.4% | |
PAPR | INNOVATOR ETFS TRs&p 500 pwr bu | $668,000 | +0.9% | 25,700 | 0.0% | 0.33% | -0.9% | |
ETN | EATON CORP PLC | $524,000 | -0.2% | 6,307 | 0.0% | 0.26% | -1.9% | |
MMM | 3M CO | $523,000 | -5.1% | 3,179 | 0.0% | 0.26% | -6.9% | |
TTEC | TTEC HLDGS INC | $479,000 | +2.8% | 10,000 | 0.0% | 0.23% | +0.9% | |
XLI | SELECT SECTOR SPDR TRsbi int-inds | $474,000 | +0.4% | 6,100 | 0.0% | 0.23% | -1.3% | |
AFL | AFLAC INC | $471,000 | -4.5% | 9,000 | 0.0% | 0.23% | -6.1% | |
VNQ | VANGUARD INDEX FDSreal estate etf | $457,000 | +6.8% | 4,900 | 0.0% | 0.22% | +4.7% | |
ZBH | ZIMMER BIOMET HLDGS INC | $453,000 | +16.5% | 3,300 | 0.0% | 0.22% | +14.5% | |
AMH | AMERICAN HOMES 4 RENTcl a | $437,000 | +6.6% | 16,881 | 0.0% | 0.21% | +4.4% | |
TXN | TEXAS INSTRS INC | $432,000 | +12.5% | 3,343 | 0.0% | 0.21% | +10.5% | |
UPS | UNITED PARCEL SERVICE INCcl b | $395,000 | +16.2% | 3,297 | 0.0% | 0.19% | +14.2% | |
IEF | ISHARES TRbarclays 7 10 yr | $393,000 | +2.3% | 3,491 | 0.0% | 0.19% | +0.5% | |
TEX | TEREX CORP NEW | $381,000 | -17.2% | 14,660 | 0.0% | 0.19% | -18.8% | |
JBL | JABIL INC | $376,000 | +13.3% | 10,500 | 0.0% | 0.18% | +11.5% | |
ISRG | INTUITIVE SURGICAL INC | $376,000 | +3.0% | 696 | 0.0% | 0.18% | +1.7% | |
VO | VANGUARD INDEX FDSmid cap etf | $369,000 | +0.3% | 2,200 | 0.0% | 0.18% | -1.6% | |
OLP | ONE LIBERTY PPTYS INC | $368,000 | -4.9% | 13,359 | 0.0% | 0.18% | -6.2% | |
DUSA | DAVIS FUNDAMENTAL ETF TRselect us eqty | $325,000 | +1.9% | 13,633 | 0.0% | 0.16% | 0.0% | |
NYCB | NEW YORK CMNTY BANCORP INC | $314,000 | +25.6% | 25,000 | 0.0% | 0.15% | +23.4% | |
WRB | BERKLEY W R CORP | $303,000 | +9.4% | 4,200 | 0.0% | 0.15% | +7.2% | |
EFT | EATON VANCE FLTING RATE INC | $288,000 | -2.0% | 21,800 | 0.0% | 0.14% | -3.4% | |
AINV | APOLLO INVT CORP | $283,000 | +1.8% | 17,564 | 0.0% | 0.14% | 0.0% | |
SCHW | THE CHARLES SCHWAB CORPORATI | $280,000 | +4.1% | 6,703 | 0.0% | 0.14% | +2.2% | |
SYY | SYSCO CORP | $281,000 | +12.4% | 3,538 | 0.0% | 0.14% | +10.5% | |
CB | CHUBB LIMITED | $278,000 | +9.9% | 1,720 | 0.0% | 0.14% | +7.9% | |
BECN | BEACON ROOFING SUPPLY INC | $257,000 | -8.5% | 7,661 | 0.0% | 0.13% | -10.0% | |
KMB | KIMBERLY CLARK CORP | $229,000 | +6.5% | 1,611 | 0.0% | 0.11% | +4.7% | |
PSX | PHILLIPS 66 | $226,000 | +9.7% | 2,204 | 0.0% | 0.11% | +7.8% | |
MPW | MEDICAL PPTYS TRUST INC | $225,000 | +11.9% | 11,507 | 0.0% | 0.11% | +10.0% | |
OGIG | OSI ETF TR | $216,000 | -6.1% | 9,212 | 0.0% | 0.11% | -7.0% | |
BAPR | INNOVATOR ETFS TRs&p 500 buffer | $206,000 | +1.5% | 7,846 | 0.0% | 0.10% | 0.0% | |
VTI | VANGUARD INDEX FDStotal stk mkt | $205,000 | +0.5% | 1,360 | 0.0% | 0.10% | -1.0% | |
AES | AES CORP | $196,000 | -2.5% | 11,970 | 0.0% | 0.10% | -4.0% | |
NOK | NOKIA CORPsponsored adr | $152,000 | +0.7% | 30,100 | 0.0% | 0.07% | -1.3% | |
PHYS | SPROTT PHYSICAL GOLD TRUSTunit | $124,000 | +4.2% | 10,500 | 0.0% | 0.06% | +3.4% | |
WHLRP | WHEELER REAL ESTATE INVT TRcv pfd ser b | $120,000 | -14.3% | 10,093 | 0.0% | 0.06% | -15.7% | |
ING | ING GROEP N Vsponsored adr | $113,000 | -10.3% | 10,857 | 0.0% | 0.06% | -12.7% | |
MESO | MESOBLAST LTDspons adr | $81,000 | +30.6% | 11,648 | 0.0% | 0.04% | +29.0% | |
DB | DEUTSCHE BANK AGnamen akt | $79,000 | -1.2% | 10,500 | 0.0% | 0.04% | -2.5% | |
PSLV | SPROTT PHYSICAL SILVER TRtr unit | $69,000 | +9.5% | 11,000 | 0.0% | 0.03% | +9.7% | |
PBT | PERMIAN BASIN RTY TRunit ben int | $52,000 | -14.8% | 10,000 | 0.0% | 0.02% | -16.7% |
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.