$23.7 Million is the total value of Sterling Global Strategies LLC's 28 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DIS | DISNEY WALT CO | $720,000 | +9.1% | 6,698 | 0.0% | 3.04% | +12.8% | |
| HALO | HALOZYME THERAPEUTICS INC | $446,000 | +16.8% | 22,000 | 0.0% | 1.88% | +20.7% | |
| LQD | ISHARES TRiboxx inv cp etf | $439,000 | 0.0% | 3,614 | 0.0% | 1.86% | +3.4% | |
| AMGN | AMGEN INC | $344,000 | -6.8% | 1,978 | 0.0% | 1.45% | -3.6% | |
| RWM | PROSHARES TRshrt russell2000 | $339,000 | -3.4% | 8,025 | 0.0% | 1.43% | -0.2% | |
| CVX | CHEVRON CORP NEW | $312,000 | +6.5% | 2,490 | 0.0% | 1.32% | +10.1% | |
| NOC | NORTHROP GRUMMAN CORP | $293,000 | +6.9% | 954 | 0.0% | 1.24% | +10.5% | |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $268,000 | -3.9% | 3,000 | 0.0% | 1.13% | -0.7% | |
| VZ | VERIZON COMMUNICATIONS INC | $233,000 | +6.9% | 4,406 | 0.0% | 0.98% | +10.4% | |
| VTNR | VERTEX ENERGY INC | $9,000 | +12.5% | 10,000 | 0.0% | 0.04% | +15.2% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-08
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.