$98 Million is the total value of Trust Investment Advisors's 98 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FOSL | FOSSIL GROUP INC | $730,000 | +17.9% | 6,590 | 0.0% | 0.74% | +25.0% | |
| CNI | CANADIAN NATL RY CO | $721,000 | -3.0% | 10,470 | 0.0% | 0.74% | +2.8% | |
| PVH | PVH CORP | $618,000 | +5.8% | 4,820 | 0.0% | 0.63% | +12.1% | |
| BG | BUNGE LIMITED | $563,000 | +8.1% | 6,190 | 0.0% | 0.57% | +14.3% | |
| NKE | NIKE INCcl b | $472,000 | +7.8% | 4,910 | 0.0% | 0.48% | +14.2% | |
| YUM | YUM BRANDS INC | $459,000 | +1.1% | 6,305 | 0.0% | 0.47% | +7.1% | |
| PEP | PEPSICO INC | $376,000 | +1.6% | 3,980 | 0.0% | 0.38% | +7.6% | |
| BCR | BARD C R INC | $322,000 | +16.7% | 1,935 | 0.0% | 0.33% | +23.7% | |
| EMMS | EMMIS COMMUNICATIONS CORPcl a | $270,000 | -11.2% | 144,300 | 0.0% | 0.28% | -6.1% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-01-26
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 40 | Q3 2023 | 10.9% |
| MICROSOFT CORP | 40 | Q3 2023 | 8.9% |
| LILLY ELI & CO | 40 | Q3 2023 | 8.4% |
| UNITEDHEALTH GROUP INC | 40 | Q3 2023 | 2.8% |
| NIKE INC | 40 | Q3 2023 | 2.1% |
| BOEING CO | 40 | Q3 2023 | 2.0% |
| SIRIUS XM HOLDINGS INC | 40 | Q3 2023 | 1.4% |
| CVS HEALTH CORP | 40 | Q3 2023 | 1.4% |
| TJX COS INC NEW | 38 | Q3 2023 | 2.0% |
| CISCO SYS INC | 38 | Q3 2023 | 2.5% |
View Trust Investment Advisors's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-09 |
| 13F-HR | 2024-01-31 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-12 |
| 13F-HR/A | 2023-02-28 |
| 13F-HR | 2023-02-08 |
| 13F-HR | 2022-11-03 |
| 13F-HR | 2022-07-22 |
| 13F-HR | 2022-05-02 |
View Trust Investment Advisors'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.