$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 14.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NEE | Sell | NEXTERA ENERGY INC | $50,705,000 | -8.6% | 428,471 | -19.8% | 27.06% | -9.5% |
| 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% |
| UL | Sell | UNILEVER PLC SPONspon adr new | $4,369,000 | +3.8% | 96,713 | -0.9% | 2.33% | +2.8% |
| PM | Sell | PHILIP MORRIS INTL | $3,624,000 | +6.3% | 36,945 | -4.8% | 1.93% | +5.2% |
| 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% |
| 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% |
| EWJ | Sell | ISHARES MSCImsci japan etf | $2,183,000 | -6.6% | 191,400 | -0.8% | 1.16% | -7.5% |
| OKS | Sell | ONEOK PARTNERS L Punit ltd partn | $1,997,000 | -16.7% | 63,612 | -20.0% | 1.07% | -17.4% |
| SLB | Sell | SCHLUMBERGER LIMITED | $1,906,000 | -21.6% | 25,850 | -25.8% | 1.02% | -22.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,024,000 | +2.1% | 9,467 | -3.1% | 0.55% | +1.3% |
| GDX | Sell | MARKET VECTORS ETFgold miner etf | $962,000 | +28.3% | 48,204 | -11.9% | 0.51% | +27.0% |
| KND | Sell | KINDRED HEALTHCARE | $680,000 | -25.2% | 55,100 | -27.9% | 0.36% | -25.9% |
| 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% |
| EEM | Sell | ISHARES MSCImsci emg mkt etf | $434,000 | -28.0% | 12,700 | -32.3% | 0.23% | -28.6% |
| KMI | Sell | KINDER MORGAN INC | $331,000 | +17.8% | 18,557 | -1.5% | 0.18% | +17.2% |
| 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% |
| KMB | Sell | KIMBERLY CLARK CORP | $217,000 | -37.3% | 1,619 | -40.5% | 0.12% | -37.6% |
| 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.