$111 Million is the total value of Wunderlich Capital Managemnt's 87 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RHHBY | New | Roche Holdings | $1,210,000 | – | 32,746 | +100.0% | 1.09% | – |
| CAG | New | Conagra Foods | $1,150,000 | – | 34,989 | +100.0% | 1.03% | – |
| PM | New | Philip Morris Int'l | $1,130,000 | – | 13,644 | +100.0% | 1.02% | – |
| MLCO | New | Melco PBL Entmt | $990,000 | – | 38,000 | +100.0% | 0.89% | – |
| KORS | New | Michael Kors Holdings | $950,000 | – | 13,314 | +100.0% | 0.85% | – |
| NBR | New | Nabors industries | $860,000 | – | 38,000 | +100.0% | 0.77% | – |
| MON | New | Monsanto | $770,000 | – | 6,858 | +100.0% | 0.69% | – |
| VNM | New | Market Vectors TR ETF Vietnamexchangetraded fund | $240,000 | – | 11,058 | +100.0% | 0.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-18
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Ishares Iboxx Investment Grade Corp Bond | 40 | Q3 2023 | 4.5% |
| Ishares National Muni Bond | 40 | Q3 2023 | 2.8% |
| SPDR S&P 500 Trust ETF | 40 | Q3 2023 | 12.5% |
| Microsoft | 40 | Q3 2023 | 2.9% |
| Ishares S&P Short Term Nat'l Muni Bond | 40 | Q3 2023 | 2.2% |
| Blackrock | 40 | Q3 2023 | 2.4% |
| Visa | 40 | Q3 2023 | 2.0% |
| JP Morgan Chase | 40 | Q3 2023 | 2.0% |
| Union Pacific | 40 | Q3 2023 | 1.8% |
| Comcast Cl A | 40 | Q3 2023 | 1.7% |
View Wunderlich Capital Managemnt's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-15 |
| 13F-HR/A | 2023-11-15 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-08 |
| 13F-HR | 2023-05-09 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
View Wunderlich Capital Managemnt'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.