$133 Million is the total value of Peachtree Investment Advisors, Inc.'s 77 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 2.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | ISHARES TRcore s&p500 etf | $7,715,000 | -8.4% | 29,073 | -7.2% | 5.80% | -10.0% |
| AAPL | Sell | APPLE INC | $4,774,000 | -9.8% | 28,454 | -9.0% | 3.59% | -11.3% |
| HD | Sell | HOME DEPOT INC | $4,401,000 | -11.6% | 24,690 | -6.0% | 3.31% | -13.1% |
| MSFT | Sell | MICROSOFT CORP | $4,140,000 | -1.3% | 45,359 | -7.5% | 3.11% | -3.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,890,000 | -9.7% | 22,553 | -1.5% | 2.17% | -11.2% |
| TXN | Sell | TEXAS INSTRS INC | $2,586,000 | -12.1% | 24,895 | -11.6% | 1.94% | -13.6% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $2,532,000 | -11.4% | 16,165 | -5.7% | 1.90% | -13.0% |
| INTC | Sell | INTEL CORP | $2,498,000 | +1.5% | 47,957 | -10.0% | 1.88% | -0.3% |
| LOW | Sell | LOWES COS INC | $2,467,000 | -7.4% | 28,117 | -1.9% | 1.85% | -9.0% |
| KRE | Sell | SPDR SERIES TRUSTs&p regl bkg | $2,376,000 | -2.7% | 39,350 | -5.1% | 1.78% | -4.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $2,148,000 | -0.3% | 19,533 | -3.1% | 1.61% | -2.0% |
| COST | Sell | COSTCO WHSL CORP NEW | $1,952,000 | -8.2% | 10,360 | -9.3% | 1.47% | -9.8% |
| DOV | Sell | DOVER CORP | $1,876,000 | -8.6% | 19,100 | -6.1% | 1.41% | -10.2% |
| DWDP | Sell | DOWDUPONT INC | $1,863,000 | -16.4% | 29,238 | -6.6% | 1.40% | -17.9% |
| CSCO | Sell | CISCO SYS INC | $1,841,000 | -2.1% | 42,918 | -12.6% | 1.38% | -3.8% |
| CAT | Sell | CATERPILLAR INC DEL | $1,577,000 | -18.1% | 10,700 | -12.4% | 1.18% | -19.4% |
| KO | Sell | COCA COLA CO | $864,000 | -6.8% | 19,900 | -1.6% | 0.65% | -8.3% |
| PM | Sell | PHILIP MORRIS INTL INC | $803,000 | -16.7% | 8,079 | -11.5% | 0.60% | -18.2% |
| CNQ | Sell | CANADIAN NAT RES LTD | $777,000 | -39.3% | 24,675 | -31.1% | 0.58% | -40.3% |
| T | Sell | AT&T INC | $740,000 | -26.0% | 20,748 | -19.3% | 0.56% | -27.2% |
| MO | Sell | ALTRIA GROUP INC | $702,000 | -25.9% | 11,268 | -15.1% | 0.53% | -27.2% |
| DVY | Sell | ISHARES TRselect divid etf | $640,000 | -14.2% | 6,729 | -11.1% | 0.48% | -15.6% |
| AGG | Sell | ISHARES TRcore us aggbd et | $600,000 | -13.5% | 5,591 | -11.9% | 0.45% | -14.9% |
| IYJ | Sell | ISHARES TRus industrials | $578,000 | -23.2% | 3,986 | -22.0% | 0.43% | -24.5% |
| CVX | Sell | CHEVRON CORP NEW | $517,000 | -19.3% | 4,531 | -11.4% | 0.39% | -20.8% |
| QCOM | Sell | QUALCOMM INC | $375,000 | -35.5% | 6,760 | -25.5% | 0.28% | -36.5% |
| WMT | Sell | WALMART INC | $369,000 | -11.9% | 4,145 | -2.4% | 0.28% | -13.4% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $360,000 | -15.1% | 2,646 | -15.9% | 0.27% | -16.7% |
| DVN | Sell | DEVON ENERGY CORP NEW | $350,000 | -29.7% | 11,020 | -8.4% | 0.26% | -31.0% |
| ORCL | Sell | ORACLE CORP | $344,000 | -14.2% | 7,518 | -11.3% | 0.26% | -15.7% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $325,000 | -0.6% | 6,741 | -2.7% | 0.24% | -2.4% |
| ABBV | Sell | ABBVIE INC | $312,000 | -11.9% | 3,295 | -10.0% | 0.23% | -13.7% |
| GE | Sell | GENERAL ELECTRIC CO | $289,000 | -40.0% | 21,415 | -22.4% | 0.22% | -41.0% |
| PHB | Sell | POWERSHARES ETF TR IIfdm hg yld rafi | $260,000 | -77.8% | 14,063 | -77.3% | 0.20% | -78.2% |
| SO | Sell | SOUTHERN CO | $259,000 | -11.9% | 5,800 | -5.2% | 0.20% | -13.3% |
| HON | Sell | HONEYWELL INTL INC | $245,000 | -40.7% | 1,695 | -37.1% | 0.18% | -41.8% |
| PSX | Sell | PHILLIPS 66 | $240,000 | -9.4% | 2,500 | -4.4% | 0.18% | -11.3% |
| HDV | Sell | ISHARES TRcore high dv etf | $235,000 | -48.9% | 2,776 | -45.6% | 0.18% | -49.7% |
| LLY | Exit | LILLY ELI & CO | $0 | – | -4,360 | -100.0% | -0.28% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-04-05
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 21 | Q4 2018 | 7.6% |
| HOME DEPOT INC | 21 | Q4 2018 | 3.8% |
| MICROSOFT CORP | 21 | Q4 2018 | 3.5% |
| JOHNSON & JOHNSON | 21 | Q4 2018 | 2.7% |
| EXXON MOBIL CORP | 21 | Q4 2018 | 5.1% |
| LOWES COS INC | 21 | Q4 2018 | 2.5% |
| PROCTER & GAMBLE CO | 21 | Q4 2018 | 2.4% |
| Illinois Tool Works Inc | 21 | Q4 2018 | 2.2% |
| INTEL CORP | 21 | Q4 2018 | 1.9% |
| Texas Instruments Inc | 21 | Q4 2018 | 2.2% |
View Peachtree Investment Advisors, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2019-01-14 |
| 13F-HR | 2018-10-05 |
| 13F-HR | 2018-07-09 |
| 13F-HR | 2018-04-05 |
| 13F-HR | 2018-01-16 |
| 13F-HR | 2017-10-13 |
| 13F-HR | 2017-07-12 |
| 13F-HR | 2017-04-06 |
| 13F-HR | 2017-01-13 |
| 13F-HR | 2016-10-06 |
View Peachtree Investment Advisors, 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.