$196 Million is the total value of Lehman Financial Resources, Inc.'s 493 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 96.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NEP | Buy | NEXTERA ENERGY | $10,683,000 | +32.7% | 490,045 | +141.2% | 5.44% | +39.5% |
| MMP | Buy | MAGELLAN MIDSTREAM | $7,670,000 | +29.9% | 127,603 | +58.6% | 3.90% | +36.6% |
| PFE | Buy | PFIZER INC | $6,063,000 | -5.7% | 193,050 | +0.7% | 3.09% | -0.9% |
| EPD | Buy | ENTERPRISE PRODUCTS | $5,662,000 | -6.4% | 227,418 | +12.3% | 2.88% | -1.6% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $5,647,000 | -7.6% | 57,209 | +0.2% | 2.88% | -2.9% |
| BP | Buy | BP PLC ADR (CNV INTOsponsored adr | $5,286,000 | -23.3% | 172,984 | +0.4% | 2.69% | -19.3% |
| BRKB | Buy | BERKSHIRE HATHAWAYcl b new | $4,560,000 | +51.6% | 34,975 | +58.3% | 2.32% | +59.4% |
| GE | Buy | GENERAL ELECTRIC CO | $4,375,000 | -2.0% | 173,519 | +3.2% | 2.23% | +3.0% |
| BAC | Buy | BANK OF AMERICA CORP | $4,043,000 | -3.8% | 259,562 | +5.1% | 2.06% | +1.1% |
| UL | Buy | UNILEVER PLC SPONspon adr new | $3,968,000 | -3.9% | 97,304 | +1.3% | 2.02% | +1.1% |
| WELL | New | WELLTOWER INC COM | $2,901,000 | – | 42,847 | +100.0% | 1.48% | – |
| MRK | Buy | MERCK & CO INC NEW | $2,462,000 | -11.5% | 49,854 | +2.0% | 1.25% | -6.9% |
| OKS | Buy | ONEOK PARTNERS L Punit ltd partn | $2,350,000 | -12.4% | 80,321 | +1.8% | 1.20% | -7.9% |
| EWJ | Buy | ISHARES MSCImsci japan etf | $2,302,000 | -10.7% | 201,400 | +0.0% | 1.17% | -6.2% |
| VTR | Buy | VENTAS INC | $2,083,000 | – | 37,160 | +100.0% | 1.06% | – |
| F | Buy | FORD MTR CO DEL | $1,965,000 | +1771.4% | 144,806 | +1954.3% | 1.00% | +1860.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $923,000 | -3.9% | 9,890 | +0.4% | 0.47% | +1.1% |
| GDX | Buy | MARKET VECTORS ETFgold miner etf | $785,000 | -12.1% | 57,201 | +13.7% | 0.40% | -7.6% |
| OPK | Buy | OPKO HEALTH INC | $586,000 | +423.2% | 69,700 | +895.7% | 0.30% | +451.9% |
| AAPL | Buy | APPLE INC | $451,000 | -11.9% | 4,094 | +0.2% | 0.23% | -7.3% |
| SLV | Buy | ISHARES SILVER TRishares | $407,000 | -4.9% | 29,350 | +3.0% | 0.21% | 0.0% |
| PKW | Buy | POWERSHARES EXCHANGEdyna buybk ach | $348,000 | -7.0% | 7,970 | +3.5% | 0.18% | -2.2% |
| ONVO | Buy | ORGANOVO HLDGS INC | $319,000 | +1672.2% | 119,100 | +2282.0% | 0.16% | +1700.0% |
| HRS | Buy | HARRIS CORP DEL | $311,000 | -4.3% | 4,261 | +0.8% | 0.16% | +0.6% |
| CCP | New | CARE CAP PPTYS INC | $303,000 | – | 9,225 | +100.0% | 0.15% | – |
| XOM | Buy | EXXON MOBIL CORP | $286,000 | -6.2% | 3,860 | +5.0% | 0.15% | -1.4% |
| IAU | Buy | ISHARES GOLD TRUSTishares | $260,000 | +4.4% | 24,200 | +10.0% | 0.13% | +9.1% |
| CAT | Buy | CATERPILLAR INC | $212,000 | -21.8% | 3,250 | +1.6% | 0.11% | -17.6% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $168,000 | -5.1% | 1,834 | +1.9% | 0.09% | 0.0% |
| CL | Buy | COLGATE-PALMOLIVE CO | $155,000 | -0.6% | 2,443 | +1.8% | 0.08% | +3.9% |
| SPY | Buy | SPDR S&P 500 ETFtr unit | $122,000 | -1.6% | 636 | +5.6% | 0.06% | +3.3% |
| SO | Buy | SOUTHERN CO | $122,000 | +8.9% | 2,733 | +1.8% | 0.06% | +14.8% |
| DD | Buy | DU PONT E I DE | $114,000 | +7.5% | 2,367 | +42.0% | 0.06% | +13.7% |
| UTX | Buy | UNITED TECHNOLOGIES | $100,000 | -9.9% | 1,129 | +12.5% | 0.05% | -5.6% |
| FB | Buy | FACEBOOK INC COMcl a | $90,000 | +15.4% | 1,012 | +11.0% | 0.05% | +21.1% |
| XLF | Buy | SECTOR SPDR TR SHSsbi int-finl | $90,000 | +275.0% | 4,000 | +300.0% | 0.05% | +283.3% |
| PEP | Buy | PEPSICO INC | $77,000 | +5.5% | 819 | +3.8% | 0.04% | +11.4% |
| IBM | Buy | INTL BUSINESS MACH | $74,000 | -8.6% | 511 | +2.2% | 0.04% | -2.6% |
| ET | Buy | ENERGY TRANSFER | $74,000 | -35.7% | 3,600 | +100.0% | 0.04% | -32.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $73,000 | +28.1% | 1,207 | +42.0% | 0.04% | +32.1% |
| MORE | New | MONOGRAM RESIDENTIAL | $71,000 | – | 7,699 | +100.0% | 0.04% | – |
| TIP | Buy | ISHARES TIPS BONDtips bd etf | $69,000 | +38.0% | 630 | +40.0% | 0.04% | +45.8% |
| GSK | Buy | GLAXOSMITHKLINE ADRsponsored adr | $65,000 | +4.8% | 1,700 | +13.3% | 0.03% | +10.0% |
| PRU | Buy | PRUDENTIAL FINL INC | $63,000 | -1.6% | 832 | +13.7% | 0.03% | +3.2% |
| VIG | Buy | VANGUARD SPECIALIZEDdiv app etf | $58,000 | +87.1% | 800 | +100.0% | 0.03% | +100.0% |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $55,000 | – | 510 | +100.0% | 0.03% | – |
| VOO | Buy | VANGUARD INDEX FDS | $49,000 | +4800.0% | 279 | +3387.5% | 0.02% | – |
| V | Buy | VISA INC COM CL A | $48,000 | +84.6% | 700 | +75.0% | 0.02% | +84.6% |
| WMT | Buy | WAL-MART STORES INC | $47,000 | +135.0% | 729 | +155.8% | 0.02% | +140.0% |
| GIS | Buy | GENERAL MILLS INC | $47,000 | +6.8% | 850 | +6.2% | 0.02% | +14.3% |
| VXUS | New | VANGUARD STAR FDvg tl intl stk f | $45,000 | – | 1,030 | +100.0% | 0.02% | – |
| UNP | Buy | UNION PACIFIC CORP | $44,000 | +131.6% | 500 | +150.0% | 0.02% | +144.4% |
| GG | Buy | GOLDCORP INC COM NPV | $43,000 | +7.5% | 3,500 | +40.0% | 0.02% | +15.8% |
| POT | Buy | POTASH CORP OF | $43,000 | -17.3% | 2,100 | +23.5% | 0.02% | -12.0% |
| EMR | Buy | EMERSON ELECTRIC CO | $42,000 | -14.3% | 954 | +6.0% | 0.02% | -12.5% |
| LYB | New | LYONDELLBASELL | $41,000 | – | 500 | +100.0% | 0.02% | – |
| PNC | Buy | PNC FINL SVCS GROUP | $42,000 | +61.5% | 473 | +67.7% | 0.02% | +61.5% |
| NSC | Buy | NORFOLK SOUTHERN CRP | $40,000 | -7.0% | 532 | +6.4% | 0.02% | -4.8% |
| AZN | Buy | ASTRAZENECA ADR EACHsponsored adr | $37,000 | 0.0% | 1,178 | +100.0% | 0.02% | +5.6% |
| CPB | Buy | CAMPBELL SOUP CO COM | $38,000 | +65.2% | 750 | +50.0% | 0.02% | +72.7% |
| IEP | Buy | ICAHN ENTERPRISES LPdepositary unit | $36,000 | +20.0% | 550 | +57.1% | 0.02% | +20.0% |
| ETP | New | ENERGY TRANSFERunit ltd partn | $33,000 | – | 815 | +100.0% | 0.02% | – |
| MMM | Buy | 3M COMPANY | $31,000 | +3.3% | 222 | +11.0% | 0.02% | +6.7% |
| ORAN | Buy | ORANGE SPONSORED ADRsponsored adr | $31,000 | +6.9% | 2,100 | +10.5% | 0.02% | +14.3% |
| BAX | Buy | BAXTER INTL INC | $32,000 | -3.0% | 980 | +104.2% | 0.02% | 0.0% |
| XHR | New | XENIA HOTELS | $32,000 | – | 1,875 | +100.0% | 0.02% | – |
| RF | New | REGIONS FINL CORP | $27,000 | – | 3,016 | +100.0% | 0.01% | – |
| XBI | Buy | SPDR SER TRs&p biotech | $28,000 | -24.3% | 450 | +200.0% | 0.01% | -22.2% |
| COST | New | COSTCO WHOLESALE | $28,000 | – | 200 | +100.0% | 0.01% | – |
| SBGI | New | SINCLAIR BROADCASTcl a | $25,000 | – | 1,000 | +100.0% | 0.01% | – |
| ALRM | Buy | ALARM COM HLDGS INC | $23,000 | – | 2,000 | +100.0% | 0.01% | – |
| DEO | New | DIAGEO ADR EACH REPRspon adr new | $21,000 | – | 200 | +100.0% | 0.01% | – |
| GCC | Buy | GREENHAVENunit ben int | $22,000 | – | 1,150 | +100.0% | 0.01% | – |
| VEU | Buy | VANGUARD INTL EQUITYallwrld ex us | $22,000 | -8.3% | 516 | +1.0% | 0.01% | -8.3% |
| AET | New | AETNA INC NEW | $21,000 | – | 200 | +100.0% | 0.01% | – |
| KHC | New | KRAFT HEINZ CO COM | $21,000 | – | 300 | +100.0% | 0.01% | – |
| GOOG | Buy | GOOGLE INC CL Ccl c | $20,000 | +33.3% | 34 | +13.3% | 0.01% | +42.9% |
| EMFM | Buy | GLOBAL X FUNDSglb x nxt emrg | $19,000 | – | 1,100 | +100.0% | 0.01% | – |
| WY | Buy | WEYERHAEUSER CO | $20,000 | +150.0% | 755 | +196.1% | 0.01% | +150.0% |
| IEI | New | ISHARES TR 3-7 YR TR3-7 yr tr bd etf | $19,000 | – | 160 | +100.0% | 0.01% | – |
| LPL | New | LG DISPLAY CO LTDspons adr rep | $19,000 | – | 2,000 | +100.0% | 0.01% | – |
| MCD | Buy | MCDONALDS CORP | $19,000 | +5.6% | 202 | +2.5% | 0.01% | +11.1% |
| OLP | Buy | ONE LIBERTY PPTYS | $19,000 | +58.3% | 900 | +50.0% | 0.01% | +66.7% |
| AA | Buy | ALCOA INC | $20,000 | +1900.0% | 2,100 | +2000.0% | 0.01% | – |
| QCOM | Buy | QUALCOMM INC | $17,000 | -5.6% | 330 | +10.0% | 0.01% | 0.0% |
| HAL | Buy | HALLIBURTON CO | $17,000 | +6.2% | 496 | +26.5% | 0.01% | +12.5% |
| PAYX | Buy | PAYCHEX INC COM | $17,000 | +21.4% | 364 | +21.3% | 0.01% | +28.6% |
| PSX | Buy | PHILLIPS 66 COM | $18,000 | +12.5% | 238 | +19.0% | 0.01% | +12.5% |
| BXLT | New | BAXALTA INC COM | $15,000 | – | 480 | +100.0% | 0.01% | – |
| FELPQ | Buy | FORESIGHT ENERGY LLC | $15,000 | -42.3% | 3,000 | +42.9% | 0.01% | -38.5% |
| SWKS | New | SKYWORKS SOLUTIONS | $16,000 | – | 200 | +100.0% | 0.01% | – |
| ABBV | New | ABBVIE INC COM | $13,000 | – | 250 | +100.0% | 0.01% | – |
| ADP | Buy | AUTOMATIC DATA | $11,000 | +37.5% | 138 | +38.0% | 0.01% | +50.0% |
| VYM | New | VANGUARD WHITEHALLhigh div yld | $11,000 | – | 190 | +100.0% | 0.01% | – |
| DGS | New | WISDOMTREE TRemg mkts smcap | $12,000 | – | 350 | +100.0% | 0.01% | – |
| SHEN | New | SHENANDOAH | $12,000 | – | 300 | +100.0% | 0.01% | – |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $9,000 | +200.0% | 130 | +160.0% | 0.01% | +400.0% |
| ABT | Buy | ABBOTT LABORATORIES | $10,000 | +11.1% | 254 | +27.0% | 0.01% | +25.0% |
| CMI | New | CUMMINS INC | $10,000 | – | 100 | +100.0% | 0.01% | – |
| QQQ | New | POWERSHARES QQQ TRunit ser 1 | $10,000 | – | 100 | +100.0% | 0.01% | – |
| BKCC | New | BLACKROCK CAPITAL | $8,000 | – | 1,000 | +100.0% | 0.00% | – |
| IWM | Buy | ISHARES RUSSELLrussell 2000 etf | $7,000 | +40.0% | 70 | +55.6% | 0.00% | +100.0% |
| NRP | Buy | NATURAL RESOURCE | $7,000 | -36.4% | 3,147 | +4.9% | 0.00% | -20.0% |
| CRC | Buy | CALIFORNIA RES CORP | $8,000 | -42.9% | 3,320 | +40.7% | 0.00% | -42.9% |
| SXC | New | SUNCOKE ENERGY INC | $6,000 | – | 824 | +100.0% | 0.00% | – |
| USMV | New | ISHARES TRUST MSCIusa min vol etf | $6,000 | – | 160 | +100.0% | 0.00% | – |
| MBBYF | New | MOBILEYE NV EUR0.01 | $6,000 | – | 150 | +100.0% | 0.00% | – |
| TGT | Buy | TARGET CORP COM | $4,000 | +300.0% | 51 | +240.0% | 0.00% | – |
| ITW | New | ILLINOIS TOOL WORKS | $3,000 | – | 37 | +100.0% | 0.00% | – |
| CLX | New | CLOROX CO DEL | $3,000 | – | 29 | +100.0% | 0.00% | – |
| VFC | New | V F CORP | $4,000 | – | 59 | +100.0% | 0.00% | – |
| SIAL | New | SIGMA ALDRICH CORP | $4,000 | – | 29 | +100.0% | 0.00% | – |
| ZIOP | New | ZIOPHARM ONCOLOGY | $3,000 | – | 380 | +100.0% | 0.00% | – |
| GNVC | New | GENVEC INC COM NEW | $3,000 | – | 1,500 | +100.0% | 0.00% | – |
| SJM | New | SMUCKER J M CO COM | $3,000 | – | 27 | +100.0% | 0.00% | – |
| GD | New | GENERAL DYNAMICS CRP | $4,000 | – | 30 | +100.0% | 0.00% | – |
| FDS | New | FACTSET RESH SYS INC | $3,000 | – | 20 | +100.0% | 0.00% | – |
| BDX | New | BECTON DICKINSON CO | $3,000 | – | 25 | +100.0% | 0.00% | – |
| SPCB | New | SUPERCOM LTD NEW | $4,000 | – | 500 | +100.0% | 0.00% | – |
| JWN | New | NORDSTROM INC COM | $3,000 | – | 42 | +100.0% | 0.00% | – |
| BTX | New | BIOTIME INC COM | $3,000 | – | 1,000 | +100.0% | 0.00% | – |
| MDT | New | MEDTRONIC PLC | $3,000 | – | 51 | +100.0% | 0.00% | – |
| LOW | New | LOWES COS INC COM | $4,000 | – | 68 | +100.0% | 0.00% | – |
| ADI | New | ANALOG DEVICES INC | $3,000 | – | 55 | +100.0% | 0.00% | – |
| PX | New | PRAXAIR INC | $2,000 | – | 24 | +100.0% | 0.00% | – |
| PII | New | POLARIS INDS INC | $2,000 | – | 25 | +100.0% | 0.00% | – |
| NFLX | Buy | NETFLIX COM INC COM | $2,000 | +100.0% | 21 | +600.0% | 0.00% | – |
| SYY | New | SYSCO CORP | $2,000 | – | 68 | +100.0% | 0.00% | – |
| K | New | KELLOGG COMPANY | $2,000 | – | 39 | +100.0% | 0.00% | – |
| GWW | New | GRAINGER W W INC COM | $1,000 | – | 8 | +100.0% | 0.00% | – |
| ES | New | EVERSOURCE ENERGY | $2,000 | – | 59 | +100.0% | 0.00% | – |
| EV | New | EATON VANCE CORP COM | $1,000 | – | 40 | +100.0% | 0.00% | – |
| CIK | New | CREDIT SUISSE ASSET | $1,000 | – | 634 | +100.0% | 0.00% | – |
| CLRX | New | COLLABRX INC COM | $1,000 | – | 2,000 | +100.0% | 0.00% | – |
| WEC | New | WEC ENERGY GROUP INC | $1,000 | – | 29 | +100.0% | 0.00% | – |
| CC | New | CHEMOURS CO COM | $1,000 | – | 253 | +100.0% | 0.00% | – |
| AAU | New | ALMADEN MINERALS LTD | $1,000 | – | 2,205 | +100.0% | 0.00% | – |
| APD | New | AIR PRODUCTS & CHEM | $2,000 | – | 23 | +100.0% | 0.00% | – |
| AFL | New | AFLAC INC | $2,000 | – | 44 | +100.0% | 0.00% | – |
| FTR | New | FRONTIER | $0 | – | 124 | +100.0% | 0.00% | – |
| CLNE | New | CLEAN ENERGY FUELS | $0 | – | 100 | +100.0% | 0.00% | – |
| AGQ | New | PROSHARES TR IIultra silver new | $0 | – | 25 | +100.0% | 0.00% | – |
| RHNO | New | RHINO RESOURCE | $0 | – | 152 | +100.0% | 0.00% | – |
| AG | New | FIRST MAJESTIC | $0 | – | 100 | +100.0% | 0.00% | – |
| GGZ | Buy | GABELLI GLB SML &MD | $0 | – | 75 | +150.0% | 0.00% | – |
| HL | New | HECLA MINING CO | $0 | – | 205 | +100.0% | 0.00% | – |
| NUGT | New | DIREXION DAILYdaily gold miner | $0 | – | 2 | +100.0% | 0.00% | – |
| VPCO | New | VAPOR CORP DEL COM | $0 | – | 166 | +100.0% | 0.00% | – |
| XGTI | New | XG TECHNOLOGY INC | $0 | – | 127 | +100.0% | 0.00% | – |
| AKG | New | ASANKO GOLD INC COM | $0 | – | 100 | +100.0% | 0.00% | – |
| SA | New | SEABRIDGE GOLD INC | $0 | – | 100 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| NEXTERA ENERGY INC COM | 24 | Q3 2018 | 36.9% |
| PFIZER INC | 24 | Q3 2018 | 4.1% |
| BP PLC SPONSORED ADR | 24 | Q3 2018 | 4.2% |
| BANK OF AMERICA CORP | 24 | Q3 2018 | 4.7% |
| MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | 24 | Q3 2018 | 4.8% |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 24 | Q3 2018 | 4.7% |
| ENTERPRISE PRODUCTS | 24 | Q3 2018 | 4.0% |
| GENERAL ELECTRIC CO | 24 | Q3 2018 | 3.7% |
| MERCK & CO INC NEW COM | 24 | Q3 2018 | 1.8% |
| CHEVRON CORP NEW COM | 24 | Q3 2018 | 2.3% |
View Lehman Financial Resources, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2018-11-14 |
| 13F-HR | 2018-08-15 |
| 13F-HR | 2018-04-25 |
| 13F-HR | 2018-02-09 |
| 13F-HR | 2017-11-06 |
| 13F-HR | 2017-08-11 |
| 13F-HR | 2017-05-15 |
| 13F-HR | 2017-02-06 |
| 13F-HR | 2016-10-31 |
| 13F-HR | 2016-08-11 |
View Lehman Financial Resources, 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.