$187 Million is the total value of Lehman Financial Resources, Inc.'s 61 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 16.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NEE | Sell | NEXTERA ENERGY INC | $50,705,000 | -8.6% | 428,471 | -19.8% | 27.06% | -9.5% |
| NEP | Buy | NEXTERA ENERGY | $13,444,000 | -8.9% | 494,478 | +0.0% | 7.18% | -9.8% |
| MMP | Buy | MAGELLAN MIDSTREAM | $9,057,000 | +2.3% | 131,653 | +1.0% | 4.83% | +1.3% |
| BTT | Buy | BLACKROCK MUNICIPAL | $7,240,000 | +6.5% | 315,640 | +0.2% | 3.86% | +5.5% |
| GE | Buy | GENERAL ELECTRIC CO | $5,995,000 | +2.1% | 188,590 | +0.0% | 3.20% | +1.1% |
| IVV | ISHARES CORE S&Pcore s&p500 etf | $5,786,000 | +0.9% | 28,000 | 0.0% | 3.09% | -0.1% | |
| PFE | Buy | PFIZER INC | $5,773,000 | -7.7% | 194,792 | +0.5% | 3.08% | -8.6% |
| EPD | Sell | ENTERPRISE PRODUCTS | $5,177,000 | -9.7% | 210,286 | -6.1% | 2.76% | -10.5% |
| BP | Sell | BP PLC SPONSORED ADRsponsored adr | $5,071,000 | -4.6% | 168,038 | -1.1% | 2.71% | -5.5% |
| BRKB | Buy | BERKSHIRE HATHAWAYcl b new | $5,040,000 | +8.7% | 35,525 | +1.1% | 2.69% | +7.6% |
| BKK | Buy | BLACKROCK MUN 2020 | $4,403,000 | +2.5% | 271,826 | +0.4% | 2.35% | +1.5% |
| UL | Sell | UNILEVER PLC SPONspon adr new | $4,369,000 | +3.8% | 96,713 | -0.9% | 2.33% | +2.8% |
| O | Buy | REALTY INCOME CORP | $4,209,000 | +21.1% | 67,344 | +0.0% | 2.25% | +19.9% |
| BTZ | New | BLACKROCK CREDIT ALL | $3,927,000 | – | 313,674 | +100.0% | 2.10% | – |
| BAC | Buy | BANK OF AMERICA CORP | $3,769,000 | -14.6% | 278,815 | +6.4% | 2.01% | -15.4% |
| PM | Sell | PHILIP MORRIS INTL | $3,624,000 | +6.3% | 36,945 | -4.8% | 1.93% | +5.2% |
| VT | VANGUARD INTL EQUITYtt wrld st etf | $3,519,000 | +0.1% | 61,000 | 0.0% | 1.88% | -0.8% | |
| CVX | Sell | CHEVRON CORP NEW | $3,269,000 | -7.0% | 34,273 | -12.3% | 1.74% | -7.9% |
| WELL | Sell | WELLTOWER INC COM | $2,909,000 | +0.0% | 41,958 | -1.9% | 1.55% | -0.9% |
| EXC | Sell | EXELON CORP | $2,862,000 | +22.9% | 79,824 | -4.8% | 1.53% | +21.7% |
| MRK | Buy | MERCK & CO INC NEW | $2,706,000 | +2.2% | 51,154 | +2.0% | 1.44% | +1.1% |
| CSCO | Sell | CISCO SYS INC COM | $2,585,000 | +1.1% | 90,816 | -3.5% | 1.38% | +0.2% |
| YHOO | Sell | YAHOO INC | $2,556,000 | -6.5% | 69,450 | -15.6% | 1.36% | -7.5% |
| VTR | Sell | VENTAS INC | $2,418,000 | +10.9% | 38,410 | -0.6% | 1.29% | +9.8% |
| INTC | New | INTEL CORP | $2,194,000 | – | 67,825 | +100.0% | 1.17% | – |
| EWJ | Sell | ISHARES MSCImsci japan etf | $2,183,000 | -6.6% | 191,400 | -0.8% | 1.16% | -7.5% |
| GM | New | GENERAL MTRS CO COM | $2,033,000 | – | 64,703 | +100.0% | 1.08% | – |
| OKS | Sell | ONEOK PARTNERS L Punit ltd partn | $1,997,000 | -16.7% | 63,612 | -20.0% | 1.07% | -17.4% |
| F | Buy | FORD MTR CO DEL | $1,979,000 | -4.1% | 146,648 | +0.1% | 1.06% | -5.0% |
| SLB | Sell | SCHLUMBERGER LIMITED | $1,906,000 | -21.6% | 25,850 | -25.8% | 1.02% | -22.4% |
| DUK | DUKE ENERGY CORP NEW | $1,091,000 | +13.1% | 13,528 | 0.0% | 0.58% | +11.9% | |
| JNJ | Sell | JOHNSON & JOHNSON | $1,024,000 | +2.1% | 9,467 | -3.1% | 0.55% | +1.3% |
| OPK | Buy | OPKO HEALTH INC | $1,003,000 | +20.6% | 96,600 | +16.7% | 0.54% | +19.4% |
| SLV | Buy | ISHARES SILVER TRishares | $974,000 | +151.7% | 66,386 | +126.2% | 0.52% | +148.8% |
| GDX | Sell | MARKET VECTORS ETFgold miner etf | $962,000 | +28.3% | 48,204 | -11.9% | 0.51% | +27.0% |
| SRPT | SAREPTA THERAPEUTICS | $806,000 | -49.4% | 41,311 | 0.0% | 0.43% | -49.9% | |
| GLD | Buy | SPDR GOLD TR GOLD | $694,000 | +80.3% | 5,900 | +55.3% | 0.37% | +78.7% |
| KND | Sell | KINDRED HEALTHCARE | $680,000 | -25.2% | 55,100 | -27.9% | 0.36% | -25.9% |
| XOM | Buy | EXXON MOBIL CORP | $595,000 | +105.2% | 7,125 | +91.3% | 0.32% | +103.8% |
| PG | Sell | PROCTER & GAMBLE CO | $592,000 | -11.2% | 7,200 | -14.3% | 0.32% | -12.0% |
| T | Sell | AT&T INC COM | $561,000 | +13.1% | 14,329 | -0.7% | 0.30% | +12.0% |
| AAPL | APPLE INC | $547,000 | +3.6% | 5,019 | 0.0% | 0.29% | +2.5% | |
| EEM | Sell | ISHARES MSCImsci emg mkt etf | $434,000 | -28.0% | 12,700 | -32.3% | 0.23% | -28.6% |
| V | VISA INC COM CL A | $397,000 | -1.5% | 5,200 | 0.0% | 0.21% | -2.3% | |
| PKW | POWERSHARES EXCHANGEdyna buybk ach | $361,000 | -0.3% | 7,970 | 0.0% | 0.19% | -1.0% | |
| ED | CONSOLIDATED EDISON | $344,000 | +19.0% | 4,500 | 0.0% | 0.18% | +17.9% | |
| TSC | Buy | TRISTATE CAP HLDGS | $332,000 | -8.0% | 26,406 | +2.3% | 0.18% | -9.2% |
| KMI | Sell | KINDER MORGAN INC | $331,000 | +17.8% | 18,557 | -1.5% | 0.18% | +17.2% |
| HRS | HARRIS CORP DEL | $329,000 | -10.4% | 4,228 | 0.0% | 0.18% | -11.1% | |
| AEP | AMERICAN ELEC PWR CO | $291,000 | +14.1% | 4,387 | 0.0% | 0.16% | +13.1% | |
| VZ | Buy | VERIZON | $289,000 | +37.6% | 5,361 | +17.5% | 0.15% | +36.3% |
| WFC | New | WELLS FARGO & CO | $285,000 | – | 5,900 | +100.0% | 0.15% | – |
| ONVO | Buy | ORGANOVO HLDGS INC | $281,000 | -5.7% | 129,900 | +8.3% | 0.15% | -6.8% |
| MO | Buy | ALTRIA GROUP INC | $249,000 | +16.9% | 3,975 | +8.2% | 0.13% | +15.7% |
| CCP | Sell | CARE CAP PPTYS INC | $231,000 | -13.2% | 8,614 | -1.3% | 0.12% | -14.0% |
| CAT | Sell | CATERPILLAR INC | $225,000 | +5.1% | 2,950 | -6.3% | 0.12% | +4.3% |
| WTR | New | AQUA AMERICA INC | $223,000 | – | 7,020 | +100.0% | 0.12% | – |
| KMB | Sell | KIMBERLY CLARK CORP | $217,000 | -37.3% | 1,619 | -40.5% | 0.12% | -37.6% |
| IQI | INVESCO QUALITY MUN | $165,000 | +4.4% | 12,504 | 0.0% | 0.09% | +3.5% | |
| AA | New | ALCOA INC | $96,000 | – | 10,100 | +100.0% | 0.05% | – |
| SIRI | SIRIUS XM HLDGS INC | $60,000 | -1.6% | 15,215 | 0.0% | 0.03% | -3.0% | |
| EEP | Exit | ENBRIDGE ENERGY | $0 | – | -10,305 | -100.0% | -0.13% | – |
| IAU | Exit | ISHARES GOLD TRUSTishares | $0 | – | -24,200 | -100.0% | -0.13% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -5,444 | -100.0% | -0.14% | – |
| PSLV | Exit | SPROTT PHYSICALtr unit | $0 | – | -92,400 | -100.0% | -0.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-04
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.