$656 Million is the total value of Telos Capital Management, Inc.'s 170 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 8.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $39,003,000 | +8.8% | 293,937 | -5.1% | 5.94% | -5.1% |
| MBB | Buy | ISHARES TRmbs etf | $32,622,000 | +77.0% | 296,210 | +77.5% | 4.97% | +54.5% |
| QCOM | Sell | QUALCOMM INC | $32,342,000 | +24.8% | 212,300 | -3.6% | 4.93% | +8.9% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $20,011,000 | +15.3% | 102,811 | +0.9% | 3.05% | +0.6% |
| CSCO | Sell | CISCO SYS INC | $13,588,000 | +1.0% | 303,644 | -11.1% | 2.07% | -11.8% |
| PEP | Buy | PEPSICO INC | $13,033,000 | +12.1% | 87,881 | +4.7% | 1.99% | -2.2% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $12,996,000 | +6.4% | 210,327 | +3.4% | 1.98% | -7.2% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $12,288,000 | +16.2% | 210,557 | +0.5% | 1.87% | +1.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $11,628,000 | +5.6% | 73,886 | -0.1% | 1.77% | -7.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $11,526,000 | +3.0% | 196,187 | +4.3% | 1.76% | -10.1% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $11,244,000 | +97.6% | 128,798 | +89.9% | 1.71% | +72.3% |
| DIS | Sell | DISNEY WALT CO | $10,685,000 | +33.5% | 58,973 | -8.6% | 1.63% | +16.5% |
| PG | Sell | PROCTER AND GAMBLE CO | $10,152,000 | -3.5% | 72,959 | -3.6% | 1.55% | -15.7% |
| V | Sell | VISA INC | $9,921,000 | +8.4% | 45,358 | -0.9% | 1.51% | -5.4% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $9,820,000 | +17.2% | 5,602 | -2.0% | 1.50% | +2.3% |
| NEM | Buy | NEWMONT CORP | $9,392,000 | +122.6% | 156,828 | +135.8% | 1.43% | +94.2% |
| MDT | Buy | MEDTRONIC PLC | $9,357,000 | +13.5% | 79,881 | +0.7% | 1.43% | -0.9% |
| AMZN | Sell | AMAZON COM INC | $9,335,000 | -3.4% | 2,866 | -6.6% | 1.42% | -15.6% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $9,272,000 | -1.7% | 25,975 | -6.8% | 1.41% | -14.2% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $8,822,000 | +9.6% | 28,117 | -2.9% | 1.34% | -4.3% |
| DHR | Sell | DANAHER CORPORATION | $8,652,000 | -6.9% | 38,948 | -9.8% | 1.32% | -18.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $8,510,000 | +31.9% | 66,973 | -0.1% | 1.30% | +15.1% |
| MS | Buy | MORGAN STANLEY | $8,245,000 | +55.3% | 120,318 | +9.6% | 1.26% | +35.5% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $8,057,000 | -10.0% | 47,842 | -11.0% | 1.23% | -21.4% |
| ABBV | Sell | ABBVIE INC | $7,840,000 | +16.1% | 73,168 | -5.1% | 1.20% | +1.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $7,221,000 | +7.0% | 31,140 | -1.8% | 1.10% | -6.7% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $7,038,000 | +7.2% | 18,749 | -4.0% | 1.07% | -6.4% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $6,982,000 | +15.4% | 147,888 | +0.0% | 1.06% | +0.8% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $6,590,000 | +9.3% | 3,761 | -8.3% | 1.00% | -4.7% |
| PYPL | Sell | PAYPAL HLDGS INC | $6,587,000 | +15.4% | 28,125 | -2.9% | 1.00% | +0.8% |
| TRV | Buy | TRAVELERS COMPANIES INC | $6,317,000 | +33.4% | 45,005 | +2.9% | 0.96% | +16.4% |
| TGT | Sell | TARGET CORP | $6,299,000 | +3.0% | 35,684 | -8.1% | 0.96% | -10.1% |
| SYY | Sell | SYSCO CORP | $6,265,000 | +16.6% | 84,365 | -2.3% | 0.96% | +1.8% |
| CVX | Sell | CHEVRON CORP NEW | $6,210,000 | +12.5% | 73,536 | -4.1% | 0.95% | -1.8% |
| IQV | Sell | IQVIA HLDGS INC | $5,458,000 | +12.3% | 30,463 | -1.2% | 0.83% | -2.0% |
| NKE | Sell | NIKE INCcl b | $5,395,000 | +9.3% | 38,132 | -3.0% | 0.82% | -4.6% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $5,301,000 | +13.6% | 57,922 | +0.5% | 0.81% | -0.9% |
| J | Sell | JACOBS ENGR GROUP INC | $5,257,000 | +16.9% | 48,242 | -0.5% | 0.80% | +2.0% |
| MSFT | Sell | MICROSOFT CORP | $5,175,000 | -2.5% | 23,268 | -7.8% | 0.79% | -14.9% |
| AMGN | Buy | AMGEN INC | $5,150,000 | -3.4% | 22,400 | +6.8% | 0.78% | -15.7% |
| DLR | Buy | DIGITAL RLTY TR INC | $5,141,000 | +7.9% | 36,852 | +13.5% | 0.78% | -5.9% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $5,105,000 | +23.0% | 22,213 | -0.9% | 0.78% | +7.3% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $5,091,000 | +9.8% | 97,156 | -3.1% | 0.78% | -4.2% |
| SAIC | Buy | SCIENCE APPLICATIONS INTL CO | $5,080,000 | +20.9% | 53,673 | +0.2% | 0.77% | +5.4% |
| WRK | New | WESTROCK CO | $5,026,000 | – | 115,450 | +100.0% | 0.77% | – |
| SBUX | Sell | STARBUCKS CORP | $4,809,000 | +13.6% | 44,949 | -8.8% | 0.73% | -0.8% |
| GPC | Buy | GENUINE PARTS CO | $4,751,000 | +6.3% | 47,311 | +0.7% | 0.72% | -7.2% |
| CBRE | Sell | CBRE GROUP INCcl a | $4,677,000 | +31.5% | 74,574 | -1.5% | 0.71% | +14.8% |
| NVS | Buy | NOVARTIS AGsponsored adr | $4,627,000 | +11.6% | 49,004 | +2.8% | 0.70% | -2.6% |
| UNP | Sell | UNION PAC CORP | $4,537,000 | +4.9% | 21,789 | -0.8% | 0.69% | -8.5% |
| O | Buy | REALTY INCOME CORP | $4,505,000 | +32.4% | 72,457 | +29.4% | 0.69% | +15.7% |
| TROW | Sell | PRICE T ROWE GROUP INC | $4,449,000 | +7.5% | 29,385 | -9.0% | 0.68% | -6.2% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $4,295,000 | +36.6% | 28,826 | +0.8% | 0.66% | +19.3% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $4,241,000 | +20.5% | 45,673 | +5.0% | 0.65% | +5.0% |
| ABT | Sell | ABBOTT LABS | $4,240,000 | -0.1% | 38,726 | -0.7% | 0.65% | -12.8% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $4,222,000 | +12.9% | 32,975 | -0.8% | 0.64% | -1.5% |
| MRK | Sell | MERCK & CO. INC | $4,194,000 | -7.1% | 51,275 | -5.8% | 0.64% | -18.9% |
| RMD | Buy | RESMED INC | $4,160,000 | +25.3% | 19,572 | +1.0% | 0.63% | +9.3% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $4,040,000 | +11.0% | 16,109 | -2.3% | 0.62% | -3.1% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $3,957,000 | +4.3% | 47,515 | +2.3% | 0.60% | -9.0% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $3,924,000 | +32.2% | 42,701 | +1.0% | 0.60% | +15.4% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $3,790,000 | +12.2% | 100,480 | -9.1% | 0.58% | -2.0% |
| FB | Sell | FACEBOOK INCcl a | $3,751,000 | -8.1% | 13,731 | -11.9% | 0.57% | -19.8% |
| COST | Sell | COSTCO WHSL CORP NEW | $3,642,000 | +3.7% | 9,667 | -2.3% | 0.56% | -9.5% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $3,525,000 | +37.4% | 49,290 | +10.6% | 0.54% | +19.9% |
| ORCL | Buy | ORACLE CORP | $3,480,000 | +8.5% | 53,791 | +0.1% | 0.53% | -5.4% |
| DLS | Buy | WISDOMTREE TRintl smcap div | $3,471,000 | +22.0% | 50,955 | +7.3% | 0.53% | +6.4% |
| ENB | Buy | ENBRIDGE INC | $3,407,000 | +10.4% | 106,516 | +0.7% | 0.52% | -3.7% |
| IBB | Sell | ISHARES TRnasdaq biotech | $3,272,000 | +5.2% | 21,601 | -5.9% | 0.50% | -8.1% |
| SO | Buy | SOUTHERN CO | $3,155,000 | +18.6% | 51,360 | +4.7% | 0.48% | +3.7% |
| HD | Buy | HOME DEPOT INC | $3,085,000 | +48.6% | 11,614 | +55.4% | 0.47% | +29.8% |
| DOO | Sell | WISDOMTREE TRintl div ex finl | $2,987,000 | +9.3% | 73,879 | -2.8% | 0.46% | -4.6% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $2,861,000 | +12.6% | 41,857 | -2.8% | 0.44% | -1.8% |
| FDX | Sell | FEDEX CORP | $2,855,000 | -3.6% | 10,997 | -6.6% | 0.44% | -15.9% |
| PSX | Sell | PHILLIPS 66 | $2,854,000 | +16.4% | 40,802 | -13.7% | 0.44% | +1.6% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $2,821,000 | +18.9% | 46,836 | +3.5% | 0.43% | +3.9% |
| DG | Sell | DOLLAR GEN CORP NEW | $2,790,000 | -2.5% | 13,267 | -2.8% | 0.42% | -15.0% |
| AFL | Sell | AFLAC INC | $2,729,000 | -8.3% | 61,370 | -25.1% | 0.42% | -20.0% |
| IPGP | Sell | IPG PHOTONICS CORP | $2,693,000 | +12.1% | 12,035 | -14.9% | 0.41% | -2.4% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $2,660,000 | +27.9% | 19,261 | -4.8% | 0.40% | +11.6% |
| ILMN | Sell | ILLUMINA INC | $2,510,000 | +1.7% | 6,785 | -15.1% | 0.38% | -11.1% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $2,493,000 | +9.5% | 11,106 | +17.9% | 0.38% | -4.5% |
| RSG | Buy | REPUBLIC SVCS INC | $2,481,000 | +5.5% | 25,763 | +2.3% | 0.38% | -8.0% |
| PFE | Buy | PFIZER INC | $2,416,000 | +3.7% | 65,622 | +3.4% | 0.37% | -9.6% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $2,112,000 | +2.1% | 13,280 | -19.9% | 0.32% | -10.8% |
| PFF | Buy | ISHARES TRpfd and incm sec | $2,094,000 | +20.3% | 54,385 | +13.9% | 0.32% | +4.9% |
| WM | Buy | WASTE MGMT INC DEL | $2,077,000 | +9.0% | 17,614 | +4.6% | 0.32% | -4.8% |
| GDX | Buy | VANECK VECTORS ETF TRgold miners etf | $2,033,000 | -7.1% | 56,427 | +0.9% | 0.31% | -18.8% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $2,014,000 | -55.0% | 8,655 | -43.1% | 0.31% | -60.7% |
| CAT | Sell | CATERPILLAR INC | $1,977,000 | +21.5% | 10,861 | -0.5% | 0.30% | +6.0% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $1,919,000 | +22.3% | 19,795 | +2.0% | 0.29% | +6.6% |
| NEE | Buy | NEXTERA ENERGY INC | $1,884,000 | +34.5% | 24,422 | +383.8% | 0.29% | +17.1% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $1,757,000 | +5.1% | 26,003 | -2.9% | 0.27% | -8.2% |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $1,697,000 | – | 23,446 | +100.0% | 0.26% | – |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $1,663,000 | +28.1% | 10,098 | +0.9% | 0.25% | +11.5% |
| DWX | Buy | SPDR INDEX SHS FDSs&p intl etf | $1,542,000 | +35.0% | 42,177 | +24.6% | 0.24% | +18.1% |
| LLY | Buy | LILLY ELI & CO | $1,510,000 | +14.6% | 8,942 | +0.4% | 0.23% | 0.0% |
| MMM | Sell | 3M CO | $1,333,000 | +2.1% | 7,624 | -6.4% | 0.20% | -11.0% |
| WMT | Sell | WALMART INC | $1,280,000 | -7.7% | 8,879 | -10.5% | 0.20% | -19.4% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $1,183,000 | +31.2% | 8,316 | +2.0% | 0.18% | +14.6% |
| SPTM | Sell | SPDR SER TRportfoli s&p1500 | $1,132,000 | +11.6% | 24,558 | -1.0% | 0.17% | -2.3% |
| KO | Buy | COCA COLA CO | $1,095,000 | +79.2% | 19,967 | +61.3% | 0.17% | +56.1% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,052,000 | +2.0% | 20,986 | -12.0% | 0.16% | -11.1% |
| UDR | Sell | UDR INC | $908,000 | +6.6% | 23,616 | -9.6% | 0.14% | -7.4% |
| USB | Sell | US BANCORP DEL | $871,000 | +29.2% | 18,703 | -0.5% | 0.13% | +12.7% |
| MAA | Sell | MID-AMER APT CMNTYS INC | $835,000 | -3.6% | 6,592 | -11.7% | 0.13% | -15.9% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $832,000 | +7.5% | 13,273 | +1.8% | 0.13% | -5.9% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $823,000 | +7.3% | 12,196 | +1.9% | 0.12% | -6.7% |
| HON | HONEYWELL INTL INC | $821,000 | +29.3% | 3,860 | 0.0% | 0.12% | +12.6% | |
| EMR | Sell | EMERSON ELEC CO | $781,000 | -5.3% | 9,712 | -22.8% | 0.12% | -17.4% |
| SLG | Sell | SL GREEN RLTY CORP | $771,000 | +21.2% | 12,941 | -5.7% | 0.12% | +5.4% |
| INTC | Sell | INTEL CORP | $759,000 | -83.8% | 15,237 | -83.2% | 0.12% | -85.8% |
| KMB | Buy | KIMBERLY-CLARK CORP | $751,000 | +14.0% | 5,573 | +24.8% | 0.11% | -0.9% |
| WFC | Sell | WELLS FARGO CO NEW | $751,000 | -35.5% | 24,882 | -49.7% | 0.11% | -43.8% |
| NFLX | Sell | NETFLIX INC | $721,000 | +7.0% | 1,333 | -1.1% | 0.11% | -6.8% |
| DE | Sell | DEERE & CO | $707,000 | -25.8% | 2,628 | -38.9% | 0.11% | -34.9% |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $661,000 | -1.5% | 6,617 | -12.2% | 0.10% | -13.7% |
| LMBS | Sell | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $636,000 | -13.0% | 12,365 | -12.6% | 0.10% | -24.2% |
| BDN | Sell | BRANDYWINE RLTY TRsh ben int new | $623,000 | +13.3% | 52,346 | -1.6% | 0.10% | -1.0% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $618,000 | -2.1% | 1,653 | -12.2% | 0.09% | -14.5% |
| CWB | Buy | SPDR SER TRblmbrg brc cnvrt | $606,000 | +22.9% | 7,322 | +2.2% | 0.09% | +7.0% |
| EFA | Sell | ISHARES TRmsci eafe etf | $605,000 | -2.4% | 8,293 | -14.8% | 0.09% | -14.8% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $591,000 | +4.8% | 3,315 | -6.0% | 0.09% | -8.2% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $582,000 | +27.9% | 4,620 | +23.6% | 0.09% | +12.7% |
| VOO | Sell | VANGUARD INDEX FDS | $563,000 | -1.4% | 1,637 | -11.8% | 0.09% | -14.0% |
| SLP | SIMULATIONS PLUS INC | $556,000 | -4.5% | 7,724 | 0.0% | 0.08% | -16.7% | |
| KIM | Sell | KIMCO RLTY CORP | $554,000 | +24.5% | 36,908 | -6.5% | 0.08% | +7.7% |
| SEIC | SEI INVTS CO | $552,000 | +13.3% | 9,600 | 0.0% | 0.08% | -1.2% | |
| VNM | Sell | VANECK VECTORS ETF TRvietnam etf | $501,000 | +3.3% | 28,673 | -12.3% | 0.08% | -10.6% |
| HUBB | Sell | HUBBELL INC | $478,000 | +12.2% | 3,048 | -2.0% | 0.07% | -1.4% |
| EWY | Sell | ISHARES INCmsci sth kor etf | $427,000 | -24.3% | 4,965 | -42.5% | 0.06% | -33.7% |
| SRC | Sell | SPIRIT RLTY CAP INC NEW | $424,000 | +18.8% | 10,563 | -0.2% | 0.06% | +4.8% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $423,000 | +3.4% | 1,207 | -8.0% | 0.06% | -9.9% |
| PLD | Sell | PROLOGIS INC. | $409,000 | -10.5% | 4,103 | -9.6% | 0.06% | -22.5% |
| T | Buy | AT&T INC | $401,000 | +33.7% | 13,943 | +32.4% | 0.06% | +17.3% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $387,000 | -35.8% | 1,469 | -51.1% | 0.06% | -43.8% |
| VIAC | Sell | VIACOMCBS INCcl b | $370,000 | +17.1% | 9,921 | -12.0% | 0.06% | +1.8% |
| XOM | New | EXXON MOBIL CORP | $363,000 | – | 8,807 | +100.0% | 0.06% | – |
| MCD | Buy | MCDONALDS CORP | $354,000 | -1.4% | 1,650 | +0.9% | 0.05% | -14.3% |
| BGS | Sell | B & G FOODS INC NEW | $356,000 | -37.9% | 12,855 | -37.7% | 0.05% | -46.0% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $345,000 | +13.1% | 10,221 | -2.0% | 0.05% | 0.0% |
| TSLA | TESLA INC | $349,000 | +64.6% | 495 | 0.0% | 0.05% | +43.2% | |
| PBW | New | INVESCO EXCHANGE TRADED FD Twilderhil clan | $342,000 | – | 3,305 | +100.0% | 0.05% | – |
| GE | Buy | GENERAL ELECTRIC CO | $341,000 | +124.3% | 31,580 | +29.5% | 0.05% | +92.6% |
| AGG | Sell | ISHARES TRcore us aggbd et | $335,000 | -1.8% | 2,832 | -2.0% | 0.05% | -15.0% |
| XYL | Sell | XYLEM INC | $328,000 | -8.1% | 3,218 | -24.1% | 0.05% | -19.4% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $327,000 | -0.9% | 1,357 | -10.7% | 0.05% | -13.8% |
| REG | Sell | REGENCY CTRS CORP | $329,000 | +12.7% | 7,224 | -6.1% | 0.05% | -2.0% |
| HE | Buy | HAWAIIAN ELEC INDUSTRIES | $316,000 | +21.1% | 8,917 | +13.6% | 0.05% | +4.3% |
| LMT | LOCKHEED MARTIN CORP | $297,000 | -7.2% | 835 | 0.0% | 0.04% | -19.6% | |
| TD | Buy | TORONTO DOMINION BK ONT | $287,000 | +40.7% | 5,079 | +15.4% | 0.04% | +22.2% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $273,000 | -4.5% | 1,077 | -14.4% | 0.04% | -16.0% |
| UL | Sell | UNILEVER PLCspon adr new | $277,000 | -13.7% | 4,588 | -11.7% | 0.04% | -25.0% |
| AWK | AMERICAN WTR WKS CO INC NEW | $261,000 | +6.1% | 1,700 | 0.0% | 0.04% | -7.0% | |
| WY | Sell | WEYERHAEUSER CO MTN BE | $261,000 | -8.4% | 7,770 | -22.2% | 0.04% | -20.0% |
| SJM | Sell | SMUCKER J M CO | $259,000 | -8.8% | 2,243 | -8.8% | 0.04% | -22.0% |
| DOV | DOVER CORP | $256,000 | +16.4% | 2,030 | 0.0% | 0.04% | +2.6% | |
| WRI | Sell | WEINGARTEN RLTY INVSsh ben int | $250,000 | +15.7% | 11,550 | -9.2% | 0.04% | 0.0% |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $236,000 | – | 1,340 | +100.0% | 0.04% | – |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $239,000 | -14.6% | 4,080 | -16.3% | 0.04% | -26.5% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $233,000 | -10.0% | 1,232 | -19.3% | 0.04% | -20.0% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $233,000 | +0.9% | 1,959 | -11.2% | 0.04% | -10.0% |
| BA | Sell | BOEING CO | $235,000 | +10.8% | 1,099 | -14.2% | 0.04% | -2.7% |
| EMN | New | EASTMAN CHEM CO | $237,000 | – | 2,364 | +100.0% | 0.04% | – |
| TXN | Sell | TEXAS INSTRS INC | $234,000 | -2.1% | 1,425 | -14.9% | 0.04% | -14.3% |
| BLK | New | BLACKROCK INC | $209,000 | – | 289 | +100.0% | 0.03% | – |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $212,000 | -0.9% | 506 | -19.8% | 0.03% | -13.5% |
| HBAN | New | HUNTINGTON BANCSHARES INC | $202,000 | – | 16,000 | +100.0% | 0.03% | – |
| A | Sell | AGILENT TECHNOLOGIES INC | $203,000 | -10.2% | 1,710 | -23.5% | 0.03% | -20.5% |
| ALEX | Sell | ALEXANDER & BALDWIN INC NEW | $190,000 | +2.2% | 11,077 | -33.2% | 0.03% | -9.4% |
| NOK | Exit | NOKIA CORPsponsored adr | $0 | – | -10,000 | -100.0% | -0.01% | – |
| IAU | Exit | ISHARES GOLD TRUSTishares | $0 | – | -10,171 | -100.0% | -0.03% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -10,525 | -100.0% | -0.03% | – |
| SRE | Exit | SEMPRA ENERGY | $0 | – | -1,888 | -100.0% | -0.04% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -2,833 | -100.0% | -0.04% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -6,588 | -100.0% | -0.04% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -3,287 | -100.0% | -0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-02
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 6.3% |
| VANGUARD INDEX FDS | 42 | Q3 2023 | 4.3% |
| QUALCOMM INC | 42 | Q3 2023 | 5.1% |
| CISCO SYS INC | 42 | Q3 2023 | 3.1% |
| VANGUARD INTL EQUITY INDEX F | 42 | Q3 2023 | 3.1% |
| PEPSICO INC | 42 | Q3 2023 | 2.5% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 2.2% |
| BERKSHIRE HATHAWAY INC DEL | 42 | Q3 2023 | 1.9% |
| TRAVELERS COMPANIES INC | 42 | Q3 2023 | 1.8% |
| PROCTER & GAMBLE CO | 42 | Q3 2023 | 2.3% |
View Telos Capital Management, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-31 |
| 13F-HR | 2023-11-01 |
| 13F-HR | 2023-07-21 |
| 13F-HR | 2023-04-27 |
| 13F-HR | 2023-01-27 |
| 13F-HR | 2022-10-31 |
| 13F-HR | 2022-08-08 |
| 13F-HR | 2022-05-02 |
| 13F-HR | 2022-01-21 |
| 13F-HR | 2021-10-19 |
View Telos Capital Management, Inc.'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.