$113 Million is the total value of D. SCOTT NEAL, INC.'s 186 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 106.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CRC | Exit | CALIFORNIA RES CORP | $0 | – | -12 | -100.0% | 0.00% | – |
| Exit | BP PLCsponsored adr | $0 | – | -48 | -100.0% | -0.00% | – | |
| Exit | AMERICAN ELEC PWR INC | $0 | – | -10 | -100.0% | -0.00% | – | |
| Exit | BOEING CO | $0 | – | -22 | -100.0% | -0.00% | – | |
| Exit | AFLAC INC | $0 | – | -44 | -100.0% | -0.00% | – | |
| Exit | AMAZON COM INC | $0 | – | -5 | -100.0% | -0.00% | – | |
| Exit | BANK AMER CORP | $0 | – | -310 | -100.0% | -0.00% | – | |
| Exit | APPLE INC | $0 | – | -50 | -100.0% | -0.01% | – | |
| Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -142 | -100.0% | -0.01% | – | |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -145 | -100.0% | -0.01% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -110 | -100.0% | -0.02% | – |
| Exit | AIR PRODS & CHEMS INC | $0 | – | -140 | -100.0% | -0.02% | – | |
| Exit | ABBOTT LABS | $0 | – | -564 | -100.0% | -0.02% | – | |
| Exit | BANK NEW YORK MELLON CORP | $0 | – | -1,081 | -100.0% | -0.04% | – | |
| Exit | BB&T CORP | $0 | – | -6,977 | -100.0% | -0.22% | – | |
| Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -2,000 | -100.0% | -0.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-07-19
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P MIDCAP 400 ETF TR | 40 | Q3 2023 | 19.4% |
| ISHARES TR | 40 | Q3 2023 | 13.1% |
| ProSharesUltraQQQ | 40 | Q3 2023 | 1.9% |
| CATERPILLAR INC DEL | 40 | Q3 2023 | 1.8% |
| ProsharesUltraS&P500 | 40 | Q3 2023 | 1.0% |
| INTERNATIONAL BUSINESS MACHS | 40 | Q3 2023 | 0.4% |
| Proctor&Gamble | 39 | Q3 2023 | 0.4% |
| SPDRS&P500Index | 36 | Q3 2023 | 21.1% |
| ExxonMobilCorporation | 35 | Q3 2023 | 7.7% |
| ISHARES TR | 34 | Q3 2023 | 6.3% |
View D. SCOTT NEAL, INC.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-11 |
| 13F-HR | 2024-01-17 |
| 13F-HR | 2023-10-11 |
| 13F-HR | 2023-07-17 |
| 13F-HR | 2023-04-12 |
| 13F-HR | 2023-01-11 |
| 13F-HR | 2022-10-27 |
| 13F-HR | 2022-07-11 |
| 13F-HR | 2022-05-04 |
| 13F-HR | 2022-01-21 |
View D. SCOTT NEAL, 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.