$1.08 Billion is the total value of Lourd Capital, LLC's 127 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 8.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $62,572,000 | +1.7% | 479,334 | +0.3% | 5.81% | -3.7% |
| COST | Buy | COSTCO WHSL CORP NEW | $28,221,000 | +9.2% | 106,793 | +0.1% | 2.62% | +3.4% |
| XOM | Buy | EXXON MOBIL CORP | $18,944,000 | -4.9% | 247,215 | +0.3% | 1.76% | -10.0% |
| CVX | Buy | CHEVRON CORP NEW | $9,976,000 | +1.6% | 80,165 | +0.6% | 0.93% | -3.8% |
| WFC | Buy | WELLS FARGO CO NEW | $8,439,000 | +417.4% | 178,340 | +428.4% | 0.78% | +389.4% |
| AAPL | Buy | APPLE INC | $5,854,000 | +7.9% | 29,577 | +3.5% | 0.54% | +2.1% |
| BBRE | Buy | JP MORGAN EXCHANGE TRADED FDbetbuld msci | $5,343,000 | +14.3% | 63,591 | +13.7% | 0.50% | +8.3% |
| IAC | Buy | IAC INTERACTIVECORP | $4,707,000 | +30.3% | 21,637 | +25.9% | 0.44% | +23.4% |
| MSFT | Buy | MICROSOFT CORP | $3,685,000 | +20.4% | 27,507 | +6.0% | 0.34% | +14.0% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $2,986,000 | +4.2% | 19,895 | +0.5% | 0.28% | -1.4% |
| AMZN | Buy | AMAZON COM INC | $2,763,000 | +13.5% | 1,459 | +6.7% | 0.26% | +7.1% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $2,194,000 | +5.4% | 15,003 | +0.0% | 0.20% | 0.0% |
| PG | Buy | PROCTER AND GAMBLE CO | $2,045,000 | +11.9% | 18,648 | +6.1% | 0.19% | +6.1% |
| FB | Buy | FACEBOOK INCcl a | $1,558,000 | +27.7% | 8,071 | +10.3% | 0.14% | +20.8% |
| MA | Buy | MASTERCARD INCcl a | $1,529,000 | +14.9% | 5,779 | +2.2% | 0.14% | +8.4% |
| DIS | Buy | DISNEY WALT CO | $1,496,000 | +35.8% | 10,709 | +7.9% | 0.14% | +28.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,456,000 | +6.7% | 10,454 | +7.0% | 0.14% | +0.7% |
| KO | Buy | COCA COLA CO | $1,454,000 | +12.3% | 28,562 | +3.3% | 0.14% | +6.3% |
| PFE | Buy | PFIZER INC | $1,422,000 | +5.2% | 32,821 | +3.1% | 0.13% | -0.8% |
| JWN | Buy | NORDSTROM INC | $1,260,000 | -28.2% | 39,561 | +0.1% | 0.12% | -32.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,236,000 | +15.7% | 11,059 | +4.9% | 0.12% | +9.5% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,119,000 | -1.8% | 1,035 | +6.6% | 0.10% | -7.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,058,000 | -2.6% | 977 | +5.9% | 0.10% | -8.4% |
| CSCO | Buy | CISCO SYS INC | $1,027,000 | +18.9% | 18,768 | +17.3% | 0.10% | +11.8% |
| IDXX | Buy | IDEXX LABS INC | $921,000 | +23.8% | 3,344 | +0.5% | 0.08% | +16.4% |
| V | Buy | VISA INC | $907,000 | +62.0% | 5,228 | +45.9% | 0.08% | +52.7% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $883,000 | +4.4% | 5,340 | +0.8% | 0.08% | -1.2% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $822,000 | +13.5% | 9,567 | +0.6% | 0.08% | +7.0% |
| BA | Buy | BOEING CO | $749,000 | -0.9% | 2,057 | +3.8% | 0.07% | -5.4% |
| GE | Buy | GENERAL ELECTRIC CO | $735,000 | +9.1% | 70,000 | +3.7% | 0.07% | +3.0% |
| HD | Buy | HOME DEPOT INC | $731,000 | +13.3% | 3,517 | +4.7% | 0.07% | +7.9% |
| ABT | Buy | ABBOTT LABS | $664,000 | +8.1% | 7,897 | +2.8% | 0.06% | +3.3% |
| T | Buy | AT&T INC | $625,000 | +26.0% | 18,640 | +17.8% | 0.06% | +18.4% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $607,000 | -3.0% | 13,374 | +2.0% | 0.06% | -8.2% |
| ORCL | Buy | ORACLE CORP | $574,000 | +9.5% | 10,067 | +3.1% | 0.05% | +3.9% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $561,000 | +5.8% | 2,300 | +7.3% | 0.05% | 0.0% |
| NKE | Buy | NIKE INCcl b | $520,000 | +16.9% | 6,198 | +17.2% | 0.05% | +9.1% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $508,000 | +9.7% | 7,814 | +5.7% | 0.05% | +4.4% |
| PEP | Buy | PEPSICO INC | $491,000 | +22.4% | 3,742 | +14.3% | 0.05% | +17.9% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $484,000 | +5.4% | 3,717 | +4.3% | 0.04% | 0.0% |
| MS | Buy | MORGAN STANLEY | $467,000 | +6.1% | 10,652 | +2.2% | 0.04% | 0.0% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $451,000 | +4.6% | 10,809 | +2.6% | 0.04% | 0.0% |
| ABBV | Buy | ABBVIE INC | $451,000 | -4.7% | 6,200 | +5.5% | 0.04% | -8.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $444,000 | +11.8% | 7,773 | +15.7% | 0.04% | +5.1% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $447,000 | +81.0% | 1,521 | +68.4% | 0.04% | +70.8% |
| EMR | Buy | EMERSON ELEC CO | $435,000 | -1.1% | 6,513 | +1.4% | 0.04% | -7.0% |
| C | Buy | CITIGROUP INC | $434,000 | +28.4% | 6,196 | +14.0% | 0.04% | +21.2% |
| TWTR | Buy | TWITTER INC | $422,000 | +7.1% | 12,099 | +0.9% | 0.04% | 0.0% |
| LLY | Buy | LILLY ELI & CO | $412,000 | -12.5% | 3,723 | +2.7% | 0.04% | -17.4% |
| TXN | Buy | TEXAS INSTRS INC | $413,000 | +24.4% | 3,596 | +14.7% | 0.04% | +15.2% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $392,000 | +17.0% | 9,265 | +10.6% | 0.04% | +9.1% |
| WM | Buy | WASTE MGMT INC DEL | $389,000 | +14.4% | 3,369 | +3.0% | 0.04% | +9.1% |
| NFLX | Buy | NETFLIX INC | $368,000 | +7.3% | 1,001 | +4.2% | 0.03% | 0.0% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $353,000 | +8.6% | 3,180 | +5.2% | 0.03% | +3.1% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $342,000 | +2.1% | 1,863 | +2.4% | 0.03% | -3.0% |
| PM | Buy | PHILIP MORRIS INTL INC | $349,000 | -7.9% | 4,444 | +3.7% | 0.03% | -13.5% |
| ADBE | Buy | ADOBE INC | $329,000 | +21.0% | 1,116 | +9.4% | 0.03% | +14.8% |
| LGFB | Buy | LIONS GATE ENTMNT CORPcl b non vtg | $334,000 | -21.0% | 28,800 | +2.9% | 0.03% | -24.4% |
| MCD | Buy | MCDONALDS CORP | $331,000 | +18.2% | 1,593 | +8.2% | 0.03% | +14.8% |
| BAX | Buy | BAXTER INTL INC | $329,000 | +3.5% | 4,011 | +2.5% | 0.03% | 0.0% |
| RTN | Buy | RAYTHEON CO | $321,000 | +30.5% | 1,844 | +36.4% | 0.03% | +25.0% |
| UNP | Buy | UNION PACIFIC CORP | $328,000 | +7.5% | 1,937 | +6.0% | 0.03% | 0.0% |
| CME | Buy | CME GROUP INC | $314,000 | +21.7% | 1,620 | +3.5% | 0.03% | +16.0% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $317,000 | +12.4% | 7,447 | +12.4% | 0.03% | +3.6% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $316,000 | +8.6% | 1,545 | +4.7% | 0.03% | 0.0% |
| CRM | Buy | SALESFORCE COM INC | $316,000 | -0.3% | 2,084 | +4.1% | 0.03% | -6.5% |
| GRUB | Buy | GRUBHUB INC | $305,000 | +13.0% | 3,908 | +0.4% | 0.03% | +7.7% |
| HON | Buy | HONEYWELL INTL INC | $296,000 | +19.8% | 1,695 | +9.1% | 0.03% | +12.5% |
| MRK | Buy | MERCK & CO INC | $284,000 | +12.7% | 3,383 | +11.7% | 0.03% | +4.0% |
| CB | Buy | CHUBB LIMITED | $280,000 | +8.5% | 1,902 | +3.1% | 0.03% | +4.0% |
| VONV | Buy | VANGUARD SCOTTSDALE FDSvng rus1000val | $266,000 | +3.9% | 2,383 | +0.5% | 0.02% | 0.0% |
| COP | Buy | CONOCOPHILLIPS | $273,000 | -5.2% | 4,472 | +3.5% | 0.02% | -10.7% |
| BKNG | Buy | BOOKING HLDGS INC | $262,000 | +15.4% | 140 | +7.7% | 0.02% | +9.1% |
| CTAS | Buy | CINTAS CORP | $243,000 | +21.5% | 1,026 | +3.5% | 0.02% | +15.0% |
| IEMG | Buy | ISHARES INCcore msci emkt | $241,000 | 0.0% | 4,680 | +0.3% | 0.02% | -8.3% |
| EL | New | LAUDER ESTEE COS INCcl a | $237,000 | – | 1,296 | +100.0% | 0.02% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $228,000 | – | 1,857 | +100.0% | 0.02% | – |
| AVGO | Buy | BROADCOM INC | $225,000 | +2.7% | 782 | +7.3% | 0.02% | 0.0% |
| ACN | New | ACCENTURE PLC IRELAND | $216,000 | – | 1,169 | +100.0% | 0.02% | – |
| PYPL | New | PAYPAL HLDGS INC | $216,000 | – | 1,886 | +100.0% | 0.02% | – |
| FIZZ | New | NATIONAL BEVERAGE CORP | $207,000 | – | 4,640 | +100.0% | 0.02% | – |
| WMT | New | WALMART INC | $206,000 | – | 1,860 | +100.0% | 0.02% | – |
| LOW | Buy | LOWES COS INC | $206,000 | -5.5% | 2,044 | +2.8% | 0.02% | -9.5% |
| VER | Buy | VEREIT INC | $101,000 | +8.6% | 11,252 | +1.0% | 0.01% | 0.0% |
| MUFG | New | MITSUBISHI UFJ FINL GROUP INsponsored ads | $56,000 | – | 11,715 | +100.0% | 0.01% | – |
| LYG | Buy | LLOYDS BANKING GROUP PLCsponsored adr | $45,000 | +28.6% | 15,824 | +44.9% | 0.00% | +33.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-07-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD INDEX FDS | 25 | Q2 2019 | 15.0% |
| VANGUARD INDEX FDS | 25 | Q2 2019 | 15.9% |
| COSTCO WHSL CORP NEW | 25 | Q2 2019 | 8.0% |
| EXXON MOBIL CORP | 25 | Q2 2019 | 6.6% |
| WELLS FARGO CO NEW | 25 | Q2 2019 | 12.8% |
| ISHARES TR | 25 | Q2 2019 | 3.3% |
| DAILY JOURNAL CORP | 25 | Q2 2019 | 2.8% |
| CHEVRON CORP NEW | 25 | Q2 2019 | 2.1% |
| INTERNATIONAL BUSINESS MACHS | 25 | Q2 2019 | 2.0% |
| SPDR S&P MIDCAP 400 ETF TR | 25 | Q2 2019 | 1.5% |
View Lourd Capital, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2019-07-11 |
| 13F-HR | 2019-04-16 |
| 13F-HR | 2019-01-17 |
| 13F-HR | 2018-10-10 |
| 13F-HR | 2018-07-20 |
| 13F-HR | 2018-04-10 |
| 13F-HR | 2018-01-25 |
| 13F-HR | 2017-10-11 |
| 13F-HR | 2017-07-27 |
| 13F-HR | 2017-04-27 |
View Lourd Capital, 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.