$186 Million is the total value of Lehman Financial Resources, Inc.'s 59 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 9.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NEP | Buy | NEXTERA ENERGY | $14,760,000 | +38.2% | 494,474 | +0.9% | 7.95% | +46.2% |
| MMP | Buy | MAGELLAN MIDSTREAM | $8,856,000 | +15.5% | 130,403 | +2.2% | 4.77% | +22.2% |
| PFE | Buy | PFIZER INC | $6,257,000 | +3.2% | 193,859 | +0.4% | 3.37% | +9.2% |
| GE | Buy | GENERAL ELECTRIC CO | $5,874,000 | +34.3% | 188,580 | +8.7% | 3.16% | +42.1% |
| IVV | New | ISHARES CORE S&Pcore s&p500 etf | $5,736,000 | – | 28,000 | +100.0% | 3.09% | – |
| BRKB | Buy | BERKSHIRE HATHAWAYcl b new | $4,637,000 | +1.7% | 35,125 | +0.4% | 2.50% | +7.6% |
| BAC | Buy | BANK OF AMERICA CORP | $4,412,000 | +9.1% | 262,163 | +1.0% | 2.38% | +15.5% |
| UL | Buy | UNILEVER PLC SPONspon adr new | $4,208,000 | +6.0% | 97,609 | +0.3% | 2.27% | +12.3% |
| VT | New | VANGUARD INTL EQUITYtt wrld st etf | $3,514,000 | – | 61,000 | +100.0% | 1.89% | – |
| PM | Buy | PHILIP MORRIS INTL | $3,410,000 | +11.3% | 38,795 | +0.4% | 1.84% | +17.7% |
| MRK | Buy | MERCK & CO INC NEW | $2,649,000 | +7.6% | 50,154 | +0.6% | 1.43% | +13.9% |
| VTR | Buy | VENTAS INC | $2,181,000 | +4.7% | 38,660 | +4.0% | 1.18% | +10.7% |
| F | Buy | FORD MTR CO DEL | $2,063,000 | +5.0% | 146,448 | +1.1% | 1.11% | +11.2% |
| KND | Buy | KINDRED HEALTHCARE | $909,000 | -20.7% | 76,400 | +4.9% | 0.49% | -16.0% |
| OPK | Buy | OPKO HEALTH INC | $832,000 | +42.0% | 82,800 | +18.8% | 0.45% | +50.3% |
| PG | Buy | PROCTER & GAMBLE CO | $667,000 | +28.3% | 8,400 | +16.2% | 0.36% | +35.5% |
| AAPL | Buy | APPLE INC | $528,000 | +17.1% | 5,019 | +22.6% | 0.28% | +23.9% |
| V | Buy | VISA INC COM CL A | $403,000 | +739.6% | 5,200 | +642.9% | 0.22% | +804.2% |
| KMB | Buy | KIMBERLY CLARK CORP | $346,000 | +211.7% | 2,719 | +165.5% | 0.19% | +226.3% |
| ONVO | Buy | ORGANOVO HLDGS INC | $298,000 | -6.6% | 119,900 | +0.7% | 0.16% | -0.6% |
| KMI | Buy | KINDER MORGAN INC | $281,000 | -44.9% | 18,842 | +2.2% | 0.15% | -41.9% |
| MO | Buy | ALTRIA GROUP INC | $213,000 | +9.8% | 3,675 | +2.8% | 0.12% | +16.2% |
| VZ | Buy | VERIZON | $210,000 | +23.5% | 4,561 | +16.1% | 0.11% | +29.9% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-17
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.