$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 114.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
| 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.