$107 Million is the total value of HRS Investment Holdings, LLC's 79 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LMT | LOCKHEED MARTIN CORP(NYS) | $3,323,000 | +2.0% | 15,000 | 0.0% | 3.12% | -0.7% | |
| STZ | CONSTELLATION BRANDS INC-A(NYS)cl a | $3,022,000 | +6.1% | 20,000 | 0.0% | 2.83% | +3.3% | |
| AAL | AMERICAN AIRLINES GROUP INC | $2,768,000 | -3.2% | 67,500 | 0.0% | 2.60% | -5.7% | |
| JPM | JP MORGAN CHASE & CO | $2,517,000 | -10.3% | 42,500 | 0.0% | 2.36% | -12.7% | |
| TRV | TRAVELERS COS INC/THE | $2,334,000 | +3.4% | 20,000 | 0.0% | 2.19% | +0.7% | |
| WFC | WELLS FARGO & COMPANY | $2,055,000 | -11.0% | 42,500 | 0.0% | 1.93% | -13.4% | |
| TWX | TIME WARNER INC | $1,995,000 | +12.2% | 27,500 | 0.0% | 1.87% | +9.2% | |
| PSX | PHILLIPS 66 | $1,948,000 | +5.8% | 22,500 | 0.0% | 1.83% | +3.0% | |
| RHP | RYMAN HOSPITALITY PROPERTIES | $1,931,000 | -0.3% | 37,500 | 0.0% | 1.81% | -2.9% | |
| WBA | WALGREENS BOOTS ALLIANCE INC(NSM) | $1,895,000 | -1.1% | 22,500 | 0.0% | 1.78% | -3.7% | |
| RTN | RAYTHEON COMPANY | $1,839,000 | -1.6% | 15,000 | 0.0% | 1.72% | -4.2% | |
| FOE | FERRO CORP(NYS) | $1,781,000 | +6.8% | 150,000 | 0.0% | 1.67% | +3.9% | |
| VZ | VERIZON COMMUNICATIONS INC(NYS) | $1,758,000 | +17.0% | 32,500 | 0.0% | 1.65% | +14.0% | |
| ATEX | PDVWIRELESS INC (NAS) | $1,717,000 | +24.9% | 50,000 | 0.0% | 1.61% | +21.6% | |
| PRGO | PERRIGO CO PLC (NYS) | $1,599,000 | -11.6% | 12,500 | 0.0% | 1.50% | -13.9% | |
| CAA 01 JUN 2019note 0.250% 6/0 | $1,548,000 | -1.4% | 1,750,000 | 0.0% | 1.45% | -4.0% | ||
| TWC | TIME WARNER CABLE | $1,535,000 | +10.3% | 7,500 | 0.0% | 1.44% | +7.4% | |
| BERY | BERRY PLASTICS GROUP INC | $1,446,000 | -0.1% | 40,000 | 0.0% | 1.36% | -2.7% | |
| WMT | WAL-MART STORES INC - NYS | $1,370,000 | +11.7% | 20,000 | 0.0% | 1.28% | +8.8% | |
| GD | GENERAL DYNAMICS CORP | $1,314,000 | -4.4% | 10,000 | 0.0% | 1.23% | -6.9% | |
| BMY | BRISTOL-MYERS SQUIBB CO(NYS) | $1,278,000 | -7.1% | 20,000 | 0.0% | 1.20% | -9.6% | |
| LLL | L-3 COMMUNICATIONS HOLDINGS(NYS) | $1,185,000 | -0.8% | 10,000 | 0.0% | 1.11% | -3.5% | |
| AMAT | APPLIED MATERIALS INC | $1,112,000 | +13.5% | 52,500 | 0.0% | 1.04% | +10.4% | |
| VMW | VMWARE INC-CLASS A(NYS) | $1,046,000 | -7.5% | 20,000 | 0.0% | 0.98% | -9.9% | |
| BB | BLACKBERRY LTD(NSM) | $1,011,000 | -12.8% | 125,000 | 0.0% | 0.95% | -15.1% | |
| BHI | BAKER HUGHES INC | $877,000 | -5.0% | 20,000 | 0.0% | 0.82% | -7.5% | |
| EOG | EOG RESOURCES INC(NYS) | $726,000 | +2.5% | 10,000 | 0.0% | 0.68% | -0.1% | |
| AGU | AGRIUM INC (NYS) | $662,000 | -1.2% | 7,500 | 0.0% | 0.62% | -3.7% | |
| CBS | CBS CORP-CLASS B NON VOTING(NYS)cl b | $551,000 | +17.0% | 10,000 | 0.0% | 0.52% | +14.1% | |
| YHOO | YAHOO! INC(NSM) | $552,000 | +10.6% | 15,000 | 0.0% | 0.52% | +7.7% | |
| SLCA | US SILICA HOLDINGS INC | $454,000 | +21.1% | 20,000 | 0.0% | 0.43% | +18.0% | |
| COP | CONOCOPHILLIPS - NYS | $403,000 | -13.7% | 10,000 | 0.0% | 0.38% | -16.0% | |
| HCACU | HENNESSY CAPITAL ACQUISITION | $393,000 | +0.3% | 40,000 | 0.0% | 0.37% | -2.4% | |
| PEG | PUBLIC SERVICE ENTERPRISE GP | $354,000 | +22.1% | 7,500 | 0.0% | 0.33% | +19.0% | |
| KBH 01 FEB 2019note 1.375% 2/0 | $230,000 | +1.3% | 250,000 | 0.0% | 0.22% | -1.4% | ||
| GSAT | GLOBALSTAR INC | $147,000 | +2.1% | 100,000 | 0.0% | 0.14% | -0.7% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2017-08-28
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 15 | Q2 2022 | 100.0% |
| APPLE INC | 13 | Q4 2018 | 5.2% |
| ABBVIE INC | 13 | Q4 2018 | 4.3% |
| JPMORGAN CHASE & CO | 13 | Q4 2018 | 2.7% |
| LOCKHEED MARTIN CORP(NYS) | 13 | Q4 2018 | 3.1% |
| CONSTELLATION BRANDS INC-A(NYS) | 13 | Q4 2018 | 3.2% |
| RYMAN HOSPITALITY PROPERTIES | 13 | Q4 2018 | 2.0% |
| TRAVELERS COS INC/THE | 13 | Q4 2018 | 2.3% |
| RAYTHEON COMPANY | 13 | Q4 2018 | 1.9% |
| WALGREENS BOOTS ALLIANCE INC(NSM) | 13 | Q4 2018 | 2.0% |
View HRS Investment Holdings, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 40-APP/A | 2023-02-02 |
| 13F-HR | 2022-11-14 |
| 40-APP | 2022-10-20 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
| 13F-HR | 2021-08-16 |
| 13F-HR | 2021-05-17 |
| 13F-HR | 2021-02-16 |
View HRS Investment Holdings, 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.