$829 Million is the total value of Oxbow Advisors, LLC's 301 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | Redwood Trust Incconv | $6,420,000 | – | 6,505,000 | +100.0% | 0.77% | – | |
| WMB | New | Williams Companies Inc | $5,263,000 | – | 193,549 | +100.0% | 0.64% | – |
| KKR | New | KKR & Co Inc | $5,032,000 | – | 184,537 | +100.0% | 0.61% | – |
| SCHW | New | Charles Schwab Corp | $3,876,000 | – | 78,860 | +100.0% | 0.47% | – |
| ADNT | New | Adient PLC | $2,314,000 | – | 58,875 | +100.0% | 0.28% | – |
| CLF | New | Cleveland-Cliffs Inc New | $2,307,000 | – | 182,250 | +100.0% | 0.28% | – |
| ING | New | ING Groep Nv- Spons ADR | $2,009,000 | – | 154,909 | +100.0% | 0.24% | – |
| EWBC | New | East West Bancorp Inc | $1,458,000 | – | 24,151 | +100.0% | 0.18% | – |
| BMY | New | Bristol-Myers Squibb Co | $1,111,000 | – | 17,895 | +100.0% | 0.13% | – |
| JPST | New | JPMorgan ETF Ultra-Short Incom | $1,092,000 | – | 21,780 | +100.0% | 0.13% | – |
| ATGFF | New | AltaGas Ltd | $896,000 | – | 55,905 | +100.0% | 0.11% | – |
| UN | New | Unilever N V New York Shs New | $886,000 | – | 15,950 | +100.0% | 0.11% | – |
| AMAT | New | Applied Materials Inc | $891,000 | – | 23,050 | +100.0% | 0.11% | – |
| HQH | New | Tekla Healthcare Investors | $880,000 | – | 38,000 | +100.0% | 0.11% | – |
| STT | New | State Street Corp | $825,000 | – | 9,850 | +100.0% | 0.10% | – |
| JNK | New | SPDR Barclays Cap ETF High Yie | $235,000 | – | 6,522 | +100.0% | 0.03% | – |
| YUM | New | Yum Brands Inc | $221,000 | – | 2,426 | +100.0% | 0.03% | – |
| UNP | New | Union Pacific Corp | $218,000 | – | 1,340 | +100.0% | 0.03% | – |
| UGLDF | New | Credit Suisse Nassau Brh Veloc | $157,000 | – | 20,000 | +100.0% | 0.02% | – |
| BAF | New | BlackRock Muni Income Invstmnt | $129,000 | – | 10,015 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-06
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ENTERPRISE PRODUCTS PARTNERS L | 42 | Q3 2023 | 6.3% |
| MICROSOFT CORP | 42 | Q3 2023 | 4.9% |
| KINDER MORGAN INC DEL | 42 | Q3 2023 | 11.0% |
| APPLE INC | 42 | Q3 2023 | 4.7% |
| EXXON MOBIL CORP | 42 | Q3 2023 | 2.6% |
| GAMCO NATURAL RESOURCES GOLD & | 42 | Q3 2023 | 2.3% |
| Pfizer Incorporated | 42 | Q3 2023 | 2.1% |
| ISHARES TR | 42 | Q3 2023 | 1.7% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 1.9% |
| PLAINS ALL AMERN PIPELINE L | 42 | Q3 2023 | 1.2% |
View Oxbow Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-06 |
| 13F-HR | 2024-02-08 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-04 |
| 13F-HR | 2023-04-26 |
| 13F-HR | 2023-02-01 |
| 13F-HR | 2022-11-03 |
| 13F-HR | 2022-08-10 |
| 13F-HR | 2022-05-09 |
| 13F-HR | 2022-02-09 |
View Oxbow Advisors, 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.