$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 18.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DJP | Buy | iPath DJ UBS Commodity Indexetf | $5,091,675,000 | +99991.9% | 148,143 | +14.9% | 4.32% | +3.7% |
| SCHF | Buy | Schwab Int'l Equityetf | $3,943,169,000 | +103232.5% | 127,117 | +9.9% | 3.34% | +7.0% |
| 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% |
| 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% |
| 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% |
| GLPI | Buy | Gaming & Leisure Pptysreit | $1,681,640,000 | +97386.4% | 54,422 | +7.2% | 1.42% | +1.0% |
| 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% |
| 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% | – |
| IVV | Buy | iShares S&P 500 Idxetf | $930,434,000 | +102370.7% | 4,693 | +1.8% | 0.79% | +6.2% |
| VYM | Buy | Vanguard High Dividend Yieldetf | $903,707,000 | +103774.4% | 13,608 | +3.7% | 0.77% | +7.6% |
| 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% | – | |
| GOOGL | Buy | Google Inc Class A | $736,689,000 | +123092.1% | 1,252 | +22.5% | 0.62% | +27.6% |
| 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% |
| VEA | Buy | Vanguard International Fundetf | $595,535,000 | +113551.7% | 14,982 | +21.8% | 0.50% | +17.7% |
| LEN | Buy | Lennar Corp | $456,508,000 | +92310.5% | 15,357 | +30.6% | 0.39% | -4.2% |
| BHI | Buy | Baker Hughes Inc | $311,312,000 | +90661.5% | 4,785 | +3.9% | 0.26% | -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% |
| 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% | – |
| LMCK | New | Liberty Media Corp C | $149,428,000 | – | 3,180 | +100.0% | 0.13% | – |
| 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% | – |
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 | 2024-05-09 |
| 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 |
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.