$54.7 Million is the total value of Trustees of Dartmouth College's 32 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 81.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOP | SPDR SERIES TRUSTs&p oilgas exp | $47,534,000 | -38.7% | 1,791,700 | 0.0% | 86.97% | -3.8% | |
| PGRE | PARAMOUNT GROUP INC | $5,260,000 | -16.8% | 418,795 | 0.0% | 9.62% | +30.6% | |
| XOM | EXXON MOBIL CORP | $1,200,000 | -19.8% | 17,600 | 0.0% | 2.20% | +25.9% | |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $71,000 | – | 1,151 | +100.0% | 0.13% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $53,000 | – | 617 | +100.0% | 0.10% | – |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $48,000 | -4.0% | 235 | 0.0% | 0.09% | +51.7% | |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $35,000 | – | 358 | +100.0% | 0.06% | – |
| XLC | New | SELECT SECTOR SPDR TR | $35,000 | – | 843 | +100.0% | 0.06% | – |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $31,000 | – | 1,322 | +100.0% | 0.06% | – |
| USFD | US FOODS HLDG CORP | $26,000 | +4.0% | 815 | 0.0% | 0.05% | +65.5% | |
| COST | COSTCO WHSL CORP NEW | $26,000 | -13.3% | 126 | 0.0% | 0.05% | +37.1% | |
| CRL | CHARLES RIVER LABORATORIES INT | $25,000 | -13.8% | 217 | 0.0% | 0.05% | +35.3% | |
| KKR | New | KKR & CO INCcl a | $24,000 | – | 1,200 | +100.0% | 0.04% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $24,000 | – | 372 | +100.0% | 0.04% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $23,000 | – | 451 | +100.0% | 0.04% | – |
| AMZN | Sell | AMAZON.COM INC | $23,000 | -39.5% | 15 | -21.1% | 0.04% | -4.5% |
| CVS | CVS HEALTH CORP | $21,000 | -16.0% | 317 | 0.0% | 0.04% | +31.0% | |
| NEE | New | NEXTERA ENERGY INC | $20,000 | – | 115 | +100.0% | 0.04% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $19,000 | – | 334 | +100.0% | 0.04% | – |
| V | VISA INC | $19,000 | -9.5% | 143 | 0.0% | 0.04% | +45.8% | |
| AAPL | Sell | APPLE INC | $16,000 | -56.8% | 103 | -36.8% | 0.03% | -32.6% |
| DISCA | DISCOVERY COMMUNICATNS NEW | $15,000 | -25.0% | 610 | 0.0% | 0.03% | +17.4% | |
| COHR | COHERENT INC | $14,000 | -39.1% | 133 | 0.0% | 0.03% | -3.7% | |
| BCS | BARCLAYS PLCadr | $14,000 | -12.5% | 1,826 | 0.0% | 0.03% | +36.8% | |
| AMAT | APPLIED MATLS INC | $13,000 | -13.3% | 385 | 0.0% | 0.02% | +41.2% | |
| PEGI | PATTERN ENERGY GROUP INCcl a | $11,000 | -8.3% | 614 | 0.0% | 0.02% | +42.9% | |
| JD | JD COM INCspon adr cl a | $11,000 | -15.4% | 503 | 0.0% | 0.02% | +33.3% | |
| XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $10,000 | – | 313 | +100.0% | 0.02% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $10,000 | – | 196 | +100.0% | 0.02% | – |
| BIDU | New | BAIDU INCspon adr rep a | $9,000 | – | 56 | +100.0% | 0.02% | – |
| SLB | SCHLUMBERGER LTD | $8,000 | -42.9% | 230 | 0.0% | 0.02% | -6.2% | |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $8,000 | – | 167 | +100.0% | 0.02% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -21 | -100.0% | -0.01% | – |
| FSTR | Exit | FOSTER L B CO | $0 | – | -491 | -100.0% | -0.01% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -28 | -100.0% | -0.02% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -272 | -100.0% | -0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-01-31
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| EXXON MOBIL CORP | 9 | Q3 2023 | 2.2% |
| SPDR S&P 500 ETF TR | 6 | Q3 2023 | 34.0% |
| ISHARES TR | 6 | Q4 2017 | 23.9% |
| SPDR SERIES TRUST | 5 | Q4 2018 | 90.4% |
| ISHARES | 5 | Q4 2014 | 43.6% |
| PARAMOUNT GROUP INC | 5 | Q4 2018 | 9.6% |
| BERKSHIRE HATHAWAY INC DEL | 5 | Q4 2018 | 0.1% |
| AMAZON.COM INC | 5 | Q4 2018 | 0.0% |
| COSTCO WHSL CORP NEW | 5 | Q4 2018 | 0.0% |
| APPLE INC | 5 | Q4 2018 | 0.0% |
View Trustees of Dartmouth College's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-29 |
| 13F-HR | 2024-01-31 |
| 13F-HR | 2023-11-03 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-08-02 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2019-01-31 |
| 13F-HR | 2018-11-13 |
| 13F-HR | 2018-08-14 |
| 13F-HR | 2018-05-15 |
View Trustees of Dartmouth College'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.