$198 Million is the total value of Willingdon Wealth Management's 117 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MIC | New | Macquarie Infrastructure Co LL | $3,749,000 | – | 45,038 | +100.0% | 1.89% | – |
PACW | New | PacWest Bancorp Del | $2,800,000 | – | 65,245 | +100.0% | 1.41% | – |
GEO | New | GEO Group Inc | $1,907,000 | – | 80,191 | +100.0% | 0.96% | – |
LYB | New | LyondellBasell Industries NV - | $1,891,000 | – | 23,437 | +100.0% | 0.96% | – |
DY | New | Dycom Industries Inc | $1,633,000 | – | 19,968 | +100.0% | 0.82% | – |
SPY | New | SPDR S&P 500 Index ETFtr unit | $1,526,000 | – | 7,057 | +100.0% | 0.77% | – |
BUFF | New | Blue Buffalo Pet Prods Inc | $1,523,000 | – | 64,095 | +100.0% | 0.77% | – |
NOW | New | ServiceNow Inc | $629,000 | – | 7,952 | +100.0% | 0.32% | – |
DVY | New | iShares Tr DJ Select Div Indexs&p 100 etf | $313,000 | – | 3,651 | +100.0% | 0.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-01
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
Microsoft Corporation | 26 | Q1 2020 | 8.7% |
iShares Tr S&P 500 Index | 26 | Q1 2020 | 3.2% |
PFIZER INC | 26 | Q1 2020 | 2.5% |
COSTCO WHSL CORP NEW | 26 | Q1 2020 | 2.7% |
Exxon Mobil Corporation | 26 | Q1 2020 | 2.8% |
The Walt Disney Company | 26 | Q1 2020 | 3.5% |
AT&T INC | 26 | Q1 2020 | 2.5% |
Chevron Corporation | 26 | Q1 2020 | 1.7% |
MERCK & CO. INC | 26 | Q1 2020 | 3.3% |
Novo-Nordisk AS ADR | 26 | Q1 2020 | 2.7% |
View Willingdon Wealth Management's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2020-04-21 |
13F-HR | 2020-02-10 |
13F-HR | 2019-11-01 |
13F-HR | 2019-08-01 |
13F-HR | 2019-05-09 |
13F-HR | 2019-02-13 |
13F-HR | 2018-11-01 |
13F-HR | 2018-08-03 |
13F-HR | 2018-05-08 |
13F-HR | 2018-02-08 |
View Willingdon Wealth Management'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.