$183 Million is the total value of Sterling Global Strategies LLC's 23 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SPY | New | SPDR S&P 500 ETF TRtr unit | $88,077,000 | – | 428,513 | +100.0% | 48.05% | – |
VNQ | New | VANGUARD INDEX FDSreit etf | $88,036,000 | – | 1,086,866 | +100.0% | 48.02% | – |
PG | New | PROCTER & GAMBLE CO | $999,000 | – | 10,970 | +100.0% | 0.54% | – |
SCHZ | New | SCHWAB STRATEGIC TRus aggregate b | $633,000 | – | 12,091 | +100.0% | 0.34% | – |
DIS | New | DISNEY WALT CO | $565,000 | – | 5,996 | +100.0% | 0.31% | – |
SRE | New | SEMPRA ENERGY | $503,000 | – | 4,516 | +100.0% | 0.27% | – |
XOM | New | EXXON MOBIL CORP | $439,000 | – | 4,748 | +100.0% | 0.24% | – |
EQL | New | ALPS ETF TRequal sec etf | $393,000 | – | 6,920 | +100.0% | 0.21% | – |
XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $384,000 | – | 15,518 | +100.0% | 0.21% | – |
SCHH | New | SCHWAB STRATEGIC TRus reit etf | $353,000 | – | 9,056 | +100.0% | 0.19% | – |
T | New | AT&T INC | $320,000 | – | 9,529 | +100.0% | 0.18% | – |
CVX | New | CHEVRON CORP NEW | $274,000 | – | 2,440 | +100.0% | 0.15% | – |
QCOM | New | QUALCOMM INC | $274,000 | – | 3,685 | +100.0% | 0.15% | – |
BMRN | New | BIOMARIN PHARMACEUTICAL INC | $271,000 | – | 3,000 | +100.0% | 0.15% | – |
AAPL | New | APPLE INC | $268,000 | – | 2,424 | +100.0% | 0.15% | – |
DOW | New | DOW CHEM CO | $261,000 | – | 5,715 | +100.0% | 0.14% | – |
BAC | New | BANK AMER CORP | $254,000 | – | 14,194 | +100.0% | 0.14% | – |
AMGN | New | AMGEN INC | $235,000 | – | 1,478 | +100.0% | 0.13% | – |
BA | New | BOEING CO | $222,000 | – | 1,707 | +100.0% | 0.12% | – |
HD | New | HOME DEPOT INC | $218,000 | – | 2,072 | +100.0% | 0.12% | – |
GE | New | GENERAL ELECTRIC CO | $200,000 | – | 7,905 | +100.0% | 0.11% | – |
HALO | New | HALOZYME THERAPEUTICS INC | $116,000 | – | 12,000 | +100.0% | 0.06% | – |
PPHM | New | PEREGRINE PHARMACEUTICALS IN | $21,000 | – | 15,000 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-17
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
PROCTER & GAMBLE CO | 18 | Q1 2019 | 14.1% |
DISNEY WALT CO | 18 | Q1 2019 | 10.9% |
SEMPRA ENERGY | 18 | Q1 2019 | 6.8% |
EXXON MOBIL CORP | 18 | Q1 2019 | 7.1% |
AT&T INC | 18 | Q1 2019 | 6.2% |
HOME DEPOT INC | 18 | Q1 2019 | 4.4% |
BANK AMER CORP | 18 | Q1 2019 | 4.2% |
HALOZYME THERAPEUTICS INC | 18 | Q1 2019 | 6.0% |
BIOMARIN PHARMACEUTICAL INC | 18 | Q1 2019 | 5.0% |
APPLE INC | 17 | Q1 2019 | 4.3% |
View Sterling Global Strategies LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2019-05-15 |
13F-HR | 2019-02-13 |
13F-HR | 2018-10-19 |
13F-HR | 2018-07-31 |
13F-HR | 2018-05-10 |
13F-HR | 2018-02-08 |
13F-HR | 2017-11-02 |
13F-HR | 2017-08-02 |
13F-HR | 2017-05-12 |
13F-HR/A | 2017-02-10 |
View Sterling Global Strategies 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.