$118 Million is the total value of American Money Management, LLC's 95 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 16.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QCOM | Sell | Qualcomm Inc | $9,531,979,000 | +72348.0% | 127,484 | -23.3% | 8.08% | -25.0% |
| DJP | Buy | iPath DJ UBS Commodity Indexetf | $5,091,675,000 | +99991.9% | 148,143 | +14.9% | 4.32% | +3.7% |
| SDY | Sell | SPDR S&P Dividendetf | $4,847,494,000 | +87589.8% | 64,685 | -10.4% | 4.11% | -9.2% |
| SCHF | Buy | Schwab Int'l Equityetf | $3,943,169,000 | +103232.5% | 127,117 | +9.9% | 3.34% | +7.0% |
| AAPL | Sell | Apple Computer Inc | $3,636,337,000 | +93644.2% | 36,093 | -13.5% | 3.08% | -2.9% |
| SPY | Sell | SPDR S&P Dep Rcptetf | $3,404,309,000 | +92837.7% | 17,279 | -7.7% | 2.88% | -3.7% |
| MSFT | Sell | Microsoft Corp | $3,319,631,000 | +109639.9% | 71,606 | -1.3% | 2.81% | +13.7% |
| JNJ | Buy | Johnson & Johnson | $2,845,298,000 | +102248.8% | 26,694 | +0.5% | 2.41% | +6.0% |
| GE | Buy | General Electric Company | $2,609,894,000 | +99135.5% | 101,869 | +1.8% | 2.21% | +2.8% |
| JPM | Buy | J P Morgan Chase & Co | $2,512,851,000 | +104558.5% | 41,714 | +0.1% | 2.13% | +8.4% |
| WFC | Sell | Wells Fargo & Co. | $2,312,572,000 | +97724.5% | 44,584 | -0.9% | 1.96% | +1.3% |
| SGOL | Sell | ETFS Swiss Gold Trustetf | $2,262,850,000 | +89838.4% | 19,099 | -1.0% | 1.92% | -6.8% |
| TEVA | Sell | Teva Pharm Inds Ltd Adrfadr | $2,229,066,000 | +86097.4% | 41,471 | -15.9% | 1.89% | -10.7% |
| NSC | Sell | Norfolk Southern Corp | $2,188,922,000 | +106833.2% | 19,614 | -1.3% | 1.86% | +10.7% |
| PEP | Sell | Pepsico Incorporated | $2,184,543,000 | +103531.1% | 23,467 | -0.5% | 1.85% | +7.3% |
| WYNN | Sell | Wynn Resorts Ltd. | $2,175,179,000 | +89857.8% | 11,627 | -0.2% | 1.84% | -6.9% |
| ABBV | Sell | AbbVie Inc Com | $2,120,832,000 | +99563.2% | 36,718 | -2.6% | 1.80% | +3.2% |
| KBE | Sell | SPDR S&P Bank Indexetf | $2,119,494,000 | +87700.1% | 66,421 | -8.1% | 1.80% | -9.1% |
| NVS | Buy | Novartis A G Spon Adradr | $2,045,633,000 | +113168.7% | 21,732 | +8.9% | 1.73% | +17.3% |
| TBF | Buy | Proshares Short 20+ Yr Treasuretf | $2,040,194,000 | +107618.8% | 73,547 | +11.9% | 1.73% | +11.5% |
| PAYX | Buy | Paychex Inc | $2,020,294,000 | +106624.5% | 45,708 | +0.4% | 1.71% | +10.5% |
| BUD | Buy | Anheuser Busch Co Incadr | $1,989,979,000 | +109239.5% | 17,952 | +13.4% | 1.69% | +13.2% |
| PG | Buy | Procter & Gamble Co | $1,976,850,000 | +120586.8% | 23,607 | +0.0% | 1.68% | +25.0% |
| XOM | Buy | Exxon Mobil Corporation | $1,930,752,000 | +112480.3% | 20,529 | +20.5% | 1.64% | +16.6% |
| XLS | Sell | Exelis | $1,925,223,000 | +97281.0% | 116,398 | -0.0% | 1.63% | +0.9% |
| MCD | Buy | Mc Donalds Corp | $1,863,017,000 | +103573.7% | 19,650 | +10.2% | 1.58% | +7.4% |
| PFE | Buy | Pfizer Incorporated | $1,812,700,000 | +99828.3% | 61,302 | +0.3% | 1.54% | +3.5% |
| GILD | Buy | Gilead Sciences Inc | $1,804,860,000 | +379072.3% | 16,955 | +195.2% | 1.53% | +293.3% |
| LO | Sell | Lorillard Inc | $1,774,774,000 | +88861.1% | 29,624 | -9.5% | 1.50% | -7.8% |
| KRFT | Sell | Kraft Foods Group | $1,709,822,000 | +93897.9% | 26,716 | -11.9% | 1.45% | -2.6% |
| CVX | Sell | Chevron Corp | $1,700,749,000 | +90752.0% | 14,254 | -0.6% | 1.44% | -5.9% |
| GLPI | Buy | Gaming & Leisure Pptysreit | $1,681,640,000 | +97386.4% | 54,422 | +7.2% | 1.42% | +1.0% |
| COP | Sell | Conocophillips | $1,616,474,000 | +79333.6% | 21,125 | -11.0% | 1.37% | -17.7% |
| NAVI | New | Navient Corp | $1,464,475,000 | – | 82,692 | +100.0% | 1.24% | – |
| V | Buy | Visa Inc. | $1,354,259,000 | +103278.5% | 6,347 | +2.1% | 1.15% | +7.1% |
| BRKB | Sell | Berkshire Hathaway B | $1,305,423,000 | +106901.9% | 9,450 | -2.0% | 1.11% | +10.8% |
| MA | Buy | Mastercard Inc | $1,290,348,000 | +104551.1% | 17,456 | +4.0% | 1.09% | +8.4% |
| ARMH | New | Arm Holdings Plc Adradr | $1,073,682,000 | – | 24,575 | +100.0% | 0.91% | – |
| XLE | Sell | Energy Select SPDR Fdetf | $966,855,000 | +79280.5% | 10,669 | -12.3% | 0.82% | -17.9% |
| PFF | Sell | iShares S&P US Preferred Stocketf | $958,162,000 | +85145.7% | 24,245 | -13.9% | 0.81% | -11.7% |
| IVV | Buy | iShares S&P 500 Idxetf | $930,434,000 | +102370.7% | 4,693 | +1.8% | 0.79% | +6.2% |
| APC | Sell | Anadarko Petroleum | $918,742,000 | +92421.9% | 9,057 | -0.2% | 0.78% | -4.2% |
| VYM | Buy | Vanguard High Dividend Yieldetf | $903,707,000 | +103774.4% | 13,608 | +3.7% | 0.77% | +7.6% |
| LNG | Cheniere Energy Inc New | $896,336,000 | +111523.4% | 11,200 | 0.0% | 0.76% | +15.7% | |
| CHKP | Buy | Check Point Softwareadr | $835,727,000 | +103459.7% | 12,070 | +0.3% | 0.71% | +7.3% |
| New | Berkshire Hathaway A | $827,600,000 | – | 4 | +100.0% | 0.70% | – | |
| DVN | Devon Energy Cp New | $789,524,000 | +85811.2% | 11,580 | 0.0% | 0.67% | -11.0% | |
| TXN | Texas Instruments Inc | $781,364,000 | +99691.1% | 16,384 | 0.0% | 0.66% | +3.3% | |
| GOOGL | Buy | Google Inc Class A | $736,689,000 | +123092.1% | 1,252 | +22.5% | 0.62% | +27.6% |
| SLM | SLM Corporation | $707,844,000 | +102934.1% | 82,692 | 0.0% | 0.60% | +6.8% | |
| CELG | Buy | Celgene Corp | $654,361,000 | +122439.5% | 6,904 | +11.0% | 0.56% | +27.0% |
| FB | Buy | $654,056,000 | +118819.3% | 8,275 | +1.2% | 0.55% | +23.1% | |
| SLB | Buy | Schlumberger Ltd | $646,882,000 | +86846.5% | 6,361 | +0.8% | 0.55% | -10.0% |
| CSCO | Buy | Cisco Systems Inc | $627,161,000 | +104426.8% | 24,917 | +3.2% | 0.53% | +8.1% |
| BSCF | Sell | Guggenheim 2015 Corp Bond Bulletf | $604,307,000 | +98321.3% | 27,797 | -0.9% | 0.51% | +2.0% |
| VEA | Buy | Vanguard International Fundetf | $595,535,000 | +113551.7% | 14,982 | +21.8% | 0.50% | +17.7% |
| EMC | Sell | EMC Corp | $561,207,000 | +110156.8% | 19,180 | -0.8% | 0.48% | +14.4% |
| BRCM | Sell | Broadcom Corp Cl A | $553,552,000 | +101469.2% | 13,695 | -6.8% | 0.47% | +5.2% |
| BSCE | Sell | Guggenheim 2014 Corp Bond Bulletf | $522,468,000 | +99228.5% | 24,785 | -0.5% | 0.44% | +3.0% |
| GOOG | Google Inc Class C | $489,024,000 | +100315.6% | 847 | 0.0% | 0.41% | +4.0% | |
| LEN | Buy | Lennar Corp | $456,508,000 | +92310.5% | 15,357 | +30.6% | 0.39% | -4.2% |
| HD | Home Depot Inc | $433,838,000 | +113173.6% | 4,729 | 0.0% | 0.37% | +17.6% | |
| MO | Altria Group Inc. | $389,801,000 | +109394.7% | 8,485 | 0.0% | 0.33% | +13.4% | |
| NVO | Novo-Nordisk A-S Adradr | $380,960,000 | +102862.2% | 8,000 | 0.0% | 0.32% | +6.6% | |
| CRUS | Sell | Cirrus Logic Inc | $352,365,000 | +83201.4% | 16,900 | -9.1% | 0.30% | -13.6% |
| TWX | Time Warner Inc | $335,813,000 | +106846.8% | 4,465 | 0.0% | 0.28% | +10.9% | |
| NOV | National Oilwell Varco | $333,318,000 | +92231.9% | 4,380 | 0.0% | 0.28% | -4.4% | |
| ESRX | Express Scripts Inc | $329,136,000 | +101799.7% | 4,660 | 0.0% | 0.28% | +5.7% | |
| AA | Sell | Alcoa Inc | $314,962,000 | +90147.0% | 19,575 | -15.5% | 0.27% | -6.6% |
| BHI | Buy | Baker Hughes Inc | $311,312,000 | +90661.5% | 4,785 | +3.9% | 0.26% | -6.0% |
| VZ | Sell | Verizon Communications | $306,813,000 | +97611.1% | 6,137 | -4.3% | 0.26% | +1.2% |
| RTN | Raytheon | $304,860,000 | +109957.8% | 3,000 | 0.0% | 0.26% | +13.7% | |
| ORCL | Oracle Corporation | $294,756,000 | +94373.1% | 7,700 | 0.0% | 0.25% | -2.0% | |
| OXY | Sell | Occidental Pete Corp | $293,931,000 | +90619.4% | 3,057 | -3.2% | 0.25% | -6.0% |
| HAL | Buy | Halliburton Co Hldg Co | $282,922,000 | +95159.9% | 4,386 | +4.8% | 0.24% | -1.2% |
| GM | Buy | General Motors Co | $277,080,000 | +87861.9% | 18,675 | +115.3% | 0.24% | -8.9% |
| GLD | SPDR Gold Trustetf | $265,424,000 | +90798.6% | 2,284 | 0.0% | 0.22% | -5.9% | |
| PANW | Palo Alto Networks Inc | $246,231,000 | +117152.9% | 2,510 | 0.0% | 0.21% | +21.5% | |
| VIAB | Viacom Class B | $242,514,000 | +88733.0% | 3,152 | 0.0% | 0.21% | -7.6% | |
| R108 | Energizer Holding Inc | $238,781,000 | +101078.4% | 1,938 | 0.0% | 0.20% | +4.7% | |
| PM | Philip Morris International | $235,271,000 | +98753.4% | 2,821 | 0.0% | 0.20% | +2.1% | |
| HPQ | Buy | Hewlett-Packard Company | $228,249,000 | +110165.2% | 6,435 | +4.9% | 0.19% | +14.2% |
| INTC | New | Intel Corp | $209,616,000 | – | 6,020 | +100.0% | 0.18% | – |
| FCX | Freeport Mcmorn Cp&Gld B | $208,960,000 | +89199.1% | 6,400 | 0.0% | 0.18% | -7.3% | |
| DV | Devry Inc. | $201,207,000 | +101009.0% | 4,700 | 0.0% | 0.17% | +4.9% | |
| RMBS | Sell | Rambus Inc. | $187,200,000 | +65354.5% | 15,000 | -25.0% | 0.16% | -32.1% |
| CEF | Sell | Gold/Silver Bullion - CEFcef | $159,427,000 | +80418.7% | 12,951 | -4.8% | 0.14% | -16.7% |
| LMCK | New | Liberty Media Corp C | $149,428,000 | – | 3,180 | +100.0% | 0.13% | – |
| LMCA | Liberty Media Corp A | $75,016,000 | +34469.6% | 1,590 | 0.0% | 0.06% | -64.0% | |
| ENTR | Entropic Communications | $66,766,000 | +79383.3% | 25,100 | 0.0% | 0.06% | -17.4% | |
| Buy | Monitise Plc Ordadr | $8,267,000 | +58950.0% | 17,000 | +9.7% | 0.01% | -36.4% | |
| Q208PS | New | Primco Management Inc. | $36,000 | – | 60,000 | +100.0% | 0.00% | – |
| PTSC | Patriot Scientific Corp | $556,000 | – | 10,000 | 0.0% | 0.00% | – | |
| IGRU | Intl Gold Resources New | $30,000 | – | 50,000 | 0.0% | 0.00% | – | |
| 7100PS | Eco Building Products | $60,000 | – | 100,000 | 0.0% | 0.00% | – | |
| OAK | Exit | Oaktree Capital Grouplp | $0 | – | -3,918 | -100.0% | -0.16% | – |
| IWP | Exit | iShares Russell Midcap Growthetf | $0 | – | -2,542 | -100.0% | -0.19% | – |
| LORL | Exit | Loral Space & Communications | $0 | – | -3,248 | -100.0% | -0.19% | – |
| BRKA | Exit | Berkshire Hathaway A | $0 | – | -4 | -100.0% | -0.62% | – |
| Exit | Arm Holdings Plc Adradr | $0 | – | -25,575 | -100.0% | -0.95% | – | |
| Exit | Navient Corp | $0 | – | -82,692 | -100.0% | -1.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Microsoft Corp | 40 | Q3 2023 | 5.4% |
| Qualcomm Inc | 40 | Q3 2023 | 11.1% |
| SPDR S&P Dividend | 40 | Q3 2023 | 5.1% |
| J P Morgan Chase & Co | 40 | Q3 2023 | 3.0% |
| Johnson & Johnson | 40 | Q3 2023 | 3.1% |
| AbbVie Inc Com | 40 | Q3 2023 | 2.6% |
| Mc Donalds Corp | 40 | Q3 2023 | 2.4% |
| Paychex Inc | 40 | Q3 2023 | 2.3% |
| Wells Fargo & Co. | 40 | Q3 2023 | 4.0% |
| Pepsico Incorporated | 40 | Q3 2023 | 2.1% |
View American Money Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-08 |
| 13F-HR | 2023-05-10 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-02 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-11 |
| 13F-HR | 2021-11-12 |
View American Money Management, LLC'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.