$124 Million is the total value of Trutina Financial LLC's 74 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| No holdings reported for quarter Q2 2013 | ||||||||
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-08-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| AT&T INC | 15 | Q4 2016 | 6.5% |
| EXELON CORP | 15 | Q4 2016 | 4.2% |
| MICROSOFT CORP | 15 | Q4 2016 | 3.4% |
| CENTURYLINK INC | 15 | Q4 2016 | 4.2% |
| INTEL CORP | 15 | Q4 2016 | 3.4% |
| WISDOMTREE TRUST | 15 | Q4 2016 | 2.8% |
| US BANCORP DEL | 15 | Q4 2016 | 2.9% |
| CONOCOPHILLIPS | 15 | Q4 2016 | 3.5% |
| TRANSOCEAN LTD | 15 | Q4 2016 | 3.9% |
| SCHNITZER STL INDS | 15 | Q4 2016 | 2.9% |
View Trutina Financial LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2017-01-31 |
| 13F-HR | 2016-11-02 |
| 13F-HR | 2016-07-25 |
| 13F-HR | 2016-04-28 |
| 13F-HR | 2016-01-27 |
| 13F-HR | 2015-11-09 |
| 13F-HR | 2015-08-11 |
| 13F-HR | 2015-05-11 |
| 13F-HR | 2015-02-11 |
| 13F-HR | 2014-10-24 |
View Trutina Financial 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.