$167 Million is the total value of E&G Advisors, LP's 98 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PFE | PFIZER INC | $1,435,000 | +2.8% | 44,456 | 0.0% | 0.86% | -3.2% | |
| NVS | NOVARTIS A Gsponsored adr | $1,424,000 | -6.4% | 16,550 | 0.0% | 0.85% | -11.7% | |
| JNJ | JOHNSON & JOHNSON | $1,215,000 | +10.1% | 11,830 | 0.0% | 0.73% | +3.8% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $865,000 | +1.2% | 6,553 | 0.0% | 0.52% | -4.6% | |
| EOG | EOG RES INC | $608,000 | -2.7% | 8,590 | 0.0% | 0.36% | -8.1% | |
| TTE | TOTAL S Asponsored adr | $457,000 | +0.4% | 10,170 | 0.0% | 0.27% | -5.2% | |
| GS | GOLDMAN SACHS GROUP INC | $315,000 | +3.6% | 1,750 | 0.0% | 0.19% | -2.1% | |
| M | MACYS INC | $266,000 | -31.8% | 7,600 | 0.0% | 0.16% | -35.9% | |
| SHPG | SHIRE PLCsponsored adr | $266,000 | -0.4% | 1,300 | 0.0% | 0.16% | -6.5% | |
| BMY | BRISTOL MYERS SQUIBB CO | $263,000 | +16.4% | 3,816 | 0.0% | 0.16% | +9.7% | |
| REM | ISHARES TRmrg rl es cp etf | $242,000 | -3.6% | 25,269 | 0.0% | 0.14% | -9.4% | |
| GLD | SPDR GOLD TRUST | $213,000 | -5.3% | 2,102 | 0.0% | 0.13% | -10.5% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-01-26
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD SPECIALIZED PORTFOL | 40 | Q3 2023 | 16.9% |
| ISHARES TR | 40 | Q3 2023 | 13.0% |
| ISHARES TR | 40 | Q3 2023 | 8.1% |
| APPLE INC | 40 | Q3 2023 | 2.8% |
| JPMORGAN CHASE & CO | 40 | Q3 2023 | 2.4% |
| SPDR S&P 500 ETF TR | 40 | Q3 2023 | 2.9% |
| GILEAD SCIENCES INC | 40 | Q3 2023 | 3.3% |
| VANGUARD INTL EQUITY INDEX F | 40 | Q3 2023 | 2.7% |
| COMCAST CORP NEW | 40 | Q3 2023 | 2.2% |
| UNITEDHEALTH GROUP INC | 40 | Q3 2023 | 2.0% |
View E&G Advisors, LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-19 |
| 13F-HR | 2024-01-25 |
| 13F-HR | 2023-10-25 |
| 13F-HR | 2023-07-21 |
| 13F-HR/A | 2023-07-20 |
| 13F-HR | 2023-04-17 |
| 13F-HR | 2023-01-13 |
| 13F-HR | 2022-10-11 |
| 13F-HR | 2022-07-06 |
| 13F-HR | 2022-04-12 |
View E&G Advisors, LP'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.