$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 48.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NEE | Sell | NEXTERA ENERGY INC | $60,774,000 | -10.0% | 623,012 | -9.6% | 30.94% | -5.4% |
| BTT | Sell | BLACKROCK MUN TARGET | $6,532,000 | -3.1% | 320,540 | -3.6% | 3.33% | +1.9% |
| BKK | Sell | BLACKROCK MUN 2020 | $4,306,000 | -3.0% | 274,100 | -4.5% | 2.19% | +1.9% |
| O | Sell | REALTY INCOME CORP | $3,219,000 | +4.5% | 67,934 | -2.2% | 1.64% | +9.9% |
| CVX | Sell | CHEVRON CORP NEW | $3,186,000 | -24.5% | 40,399 | -7.6% | 1.62% | -20.6% |
| PM | Sell | PHILIP MORRIS INTL | $3,065,000 | -4.6% | 38,645 | -3.6% | 1.56% | +0.3% |
| CSCO | Sell | CISCO SYS INC COM | $2,509,000 | -4.9% | 95,640 | -0.4% | 1.28% | 0.0% |
| EXC | Sell | EXELON CORP | $2,500,000 | -8.2% | 84,202 | -2.9% | 1.27% | -3.5% |
| SLB | Sell | SCHLUMBERGER LIMITED | $2,493,000 | -20.8% | 36,152 | -1.0% | 1.27% | -16.7% |
| YHOO | Sell | YAHOO INC | $2,409,000 | -27.9% | 83,350 | -2.0% | 1.23% | -24.2% |
| RCI | Sell | ROGERScl b | $1,845,000 | -18.4% | 53,522 | -15.9% | 0.94% | -14.2% |
| SRPT | Sell | SAREPTA THERAPEUTICS | $1,326,000 | -14.4% | 41,311 | -18.9% | 0.68% | -10.0% |
| KND | Sell | KINDRED HEALTHCARE | $1,146,000 | -23.5% | 72,800 | -1.5% | 0.58% | -19.7% |
| VWO | Sell | VANGUARD INTL EQUITYftse emr mkt etf | $675,000 | -27.2% | 20,400 | -10.1% | 0.34% | -23.4% |
| EEM | Sell | ISHARES MSCImsci emg mkt etf | $650,000 | -23.4% | 19,850 | -7.5% | 0.33% | -19.5% |
| PG | Sell | PROCTER & GAMBLE CO | $520,000 | -11.3% | 7,230 | -3.6% | 0.26% | -6.7% |
| KMI | Sell | KINDER MORGAN INC | $510,000 | -29.6% | 18,442 | -2.3% | 0.26% | -25.9% |
| T | Sell | AT&T INC COM | $479,000 | -9.6% | 14,728 | -1.4% | 0.24% | -5.1% |
| ED | Sell | CONSOLIDATED EDISON | $300,000 | +14.1% | 4,500 | -1.1% | 0.15% | +20.5% |
| EEP | Sell | ENBRIDGE ENERGY | $284,000 | -30.7% | 11,505 | -6.5% | 0.14% | -27.1% |
| COP | Sell | CONOCOPHILLIPS | $277,000 | -89.6% | 5,789 | -86.7% | 0.14% | -89.1% |
| DIS | Sell | DISNEY WALT CO | $180,000 | -11.3% | 1,770 | -0.6% | 0.09% | -6.1% |
| VZ | Sell | VERIZON | $170,000 | -17.5% | 3,929 | -11.3% | 0.09% | -13.0% |
| RDSB | Sell | ROYAL DUTCH SHELLspon adr b | $151,000 | -24.5% | 3,200 | -8.6% | 0.08% | -20.6% |
| KO | Sell | COCA COLA CO | $136,000 | -27.3% | 3,390 | -29.2% | 0.07% | -24.2% |
| WFC | Sell | WELLS FARGO & CO | $133,000 | -18.4% | 2,600 | -10.3% | 0.07% | -13.9% |
| RDSA | Sell | ROYAL DUTCH SHELLspons adr a | $94,000 | -28.2% | 2,000 | -13.2% | 0.05% | -23.8% |
| TEVA | Sell | TEVA PHARMACEUTICALadr | $90,000 | -15.1% | 1,600 | -11.1% | 0.05% | -9.8% |
| OXY | Sell | OCCIDENTAL PETROLEUM | $86,000 | -20.4% | 1,300 | -7.1% | 0.04% | -15.4% |
| MSFT | Sell | MICROSOFT CORP | $79,000 | -21.8% | 1,803 | -21.7% | 0.04% | -18.4% |
| TRP | Sell | TRANSCANADA | $63,000 | -32.3% | 2,000 | -13.0% | 0.03% | -28.9% |
| SMLP | Sell | SUMMIT MIDSTREAM | $58,000 | -49.6% | 3,300 | -5.7% | 0.03% | -46.4% |
| SABR | Sell | SABRE CORP COM | $54,000 | -28.9% | 2,000 | -37.5% | 0.03% | -27.0% |
| UNH | Sell | UNITEDHEALTH GROUP | $46,000 | -45.9% | 400 | -42.9% | 0.02% | -43.9% |
| NYCB | Sell | NEW YORK COMMUNITY | $45,000 | -8.2% | 2,500 | -7.4% | 0.02% | -4.2% |
| SE | Sell | SPECTRA ENERGY CORP | $42,000 | -38.2% | 1,608 | -23.7% | 0.02% | -36.4% |
| FCX | Sell | FREEPORT MCMORANcl b | $25,000 | -62.7% | 2,600 | -27.8% | 0.01% | -59.4% |
| GILD | Sell | GILEAD SCIENCES INC | $24,000 | -31.4% | 250 | -16.7% | 0.01% | -29.4% |
| GAS | Sell | AGL RES INC COM | $21,000 | -16.0% | 350 | -36.4% | 0.01% | -8.3% |
| IVZ | Sell | INVESCO LTD SHS | $19,000 | -44.1% | 640 | -29.7% | 0.01% | -37.5% |
| HON | Sell | HONEYWELL INTL INC | $18,000 | -28.0% | 200 | -20.0% | 0.01% | -25.0% |
| ERF | Sell | ENERPLUS CORPORATION | $12,000 | -47.8% | 2,553 | -6.5% | 0.01% | -45.5% |
| S | Sell | SPRINT CORPORATION | $7,000 | -22.2% | 2,000 | -4.8% | 0.00% | 0.0% |
| CB | Sell | CHUBB CORP | $3,000 | -94.7% | 29 | -95.2% | 0.00% | -92.9% |
| SHAK | Sell | SHAKE SHACK INC CL Acl a | $4,000 | -66.7% | 100 | -50.0% | 0.00% | -66.7% |
| DNOW | Sell | NOW INC COM | $4,000 | -75.0% | 325 | -60.6% | 0.00% | -75.0% |
| RGA | Sell | REINSURANCE GROUP | $1,000 | -85.7% | 22 | -72.8% | 0.00% | -66.7% |
| SCG | Sell | SCANA CORP NEW COM | $1,000 | -98.0% | 22 | -97.8% | 0.00% | -95.8% |
| HYH | Sell | HALYARD HEALTH INC | $2,000 | -60.0% | 103 | -19.5% | 0.00% | -50.0% |
| PWE | Exit | PENN WEST PETROLEUM | $0 | – | -250 | -100.0% | 0.00% | – |
| MFC | Exit | MANULIFE FINANCIAL | $0 | – | -62 | -100.0% | 0.00% | – |
| VPCO | Exit | VAPOR CORP NEV COM | $0 | – | -832 | -100.0% | 0.00% | – |
| CSAL | Exit | COMMUNICATIONS | $0 | – | -20 | -100.0% | 0.00% | – |
| LGIH | Exit | LGI HOMES INC COM | $0 | – | -100 | -100.0% | 0.00% | – |
| HCN | Exit | HEALTH CARE REIT INC | $0 | – | -18 | -100.0% | 0.00% | – |
| XGTI | Exit | XG TECHNOLOGY INC | $0 | – | -1,256 | -100.0% | 0.00% | – |
| WIN | Exit | WINDSTREAM HLDGS INC | $0 | – | -16 | -100.0% | 0.00% | – |
| AAU | Exit | ALMADEN MINERALS COM | $0 | – | -2,205 | -100.0% | 0.00% | – |
| UPLMQ | Exit | ULTRA PETROLEUM CORP | $0 | – | -100 | -100.0% | 0.00% | – |
| MU | Exit | MICRON TECHNOLOGY | $0 | – | -100 | -100.0% | 0.00% | – |
| CDXS | Exit | CODEXIS INC COM | $0 | – | -500 | -100.0% | 0.00% | – |
| SSEIQ | Sell | SEVENTY SEVEN ENERGY | $0 | – | 57 | -38.0% | 0.00% | – |
| HE | Exit | HAWAIIAN ELEC INDS | $0 | – | -100 | -100.0% | -0.00% | – |
| GOOGL | Exit | GOOGLE INC CL Acl a | $0 | – | -10 | -100.0% | -0.00% | – |
| SLCA | Exit | U S SILICA HLDGS INC | $0 | – | -200 | -100.0% | -0.00% | – |
| ATAX | Exit | AMERICA FIRSTben unit ctf | $0 | – | -1,000 | -100.0% | -0.00% | – |
| IDU | Exit | ISHARES US UTILITIESu.s. utilits etf | $0 | – | -50 | -100.0% | -0.00% | – |
| DOW | Exit | DOW CHEMICAL CO | $0 | – | -100 | -100.0% | -0.00% | – |
| CHK | Exit | CHESAPEAKE ENERGY | $0 | – | -500 | -100.0% | -0.00% | – |
| TERP | Exit | TERRAFORM POWER INC | $0 | – | -200 | -100.0% | -0.00% | – |
| BABA | Exit | ALIBABA GROUP HLDGsponsored ads | $0 | – | -100 | -100.0% | -0.00% | – |
| MAT | Exit | MATTEL INC | $0 | – | -500 | -100.0% | -0.01% | – |
| HFC | Exit | HOLLYFRONTIER | $0 | – | -300 | -100.0% | -0.01% | – |
| CPN | Exit | CALPINE CORP COM NEW | $0 | – | -1,000 | -100.0% | -0.01% | – |
| KBR | Exit | KBR INC | $0 | – | -1,000 | -100.0% | -0.01% | – |
| LBRDA | Exit | LIBERTY BROADBAND | $0 | – | -500 | -100.0% | -0.01% | – |
| RY | Exit | ROYAL BANK OF CANADA | $0 | – | -400 | -100.0% | -0.01% | – |
| KRFT | Exit | KRAFT FOODS GROUP | $0 | – | -300 | -100.0% | -0.01% | – |
| GURU | Exit | GLOBAL X FUNDSglb x guru index | $0 | – | -1,000 | -100.0% | -0.01% | – |
| VDE | Exit | VANGUARD SECTORenergy etf | $0 | – | -300 | -100.0% | -0.02% | – |
| IUSB | Exit | ISHARES TRUST COREcore tl usd bd | $0 | – | -398 | -100.0% | -0.02% | – |
| MHN | Exit | BLACKROCK | $0 | – | -3,904 | -100.0% | -0.02% | – |
| WBC | Exit | WABCO HLDGS INC COM | $0 | – | -500 | -100.0% | -0.03% | – |
| LMCA | Exit | LIBERTY MEDIAcl a | $0 | – | -2,000 | -100.0% | -0.04% | – |
| SRE | Exit | SEMPRA ENERGY | $0 | – | -750 | -100.0% | -0.04% | – |
| TLN | Exit | TALEN ENERGY CORP | $0 | – | -9,929 | -100.0% | -0.08% | – |
| DNRCQ | Exit | DENBURY RES INC DEL | $0 | – | -73,710 | -100.0% | -0.23% | – |
| RYAM | Exit | RAYONIER ADVANCED | $0 | – | -57,403 | -100.0% | -0.45% | – |
| PPL | Exit | PPL CORP | $0 | – | -80,450 | -100.0% | -1.15% | – |
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.