$116 Million is the total value of American Money Management, LLC's 92 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 11.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QCOM | Sell | Qualcomm Inc | $9,446,000 | -99.9% | 127,087 | -0.3% | 8.14% | +0.8% |
| AAPL | Buy | Apple Computer Inc | $4,935,000 | -99.9% | 44,706 | +23.9% | 4.25% | +38.0% |
| SDY | Sell | SPDR S&P Dividendetf | $4,919,000 | -99.9% | 62,419 | -3.5% | 4.24% | +3.2% |
| SCHF | Buy | Schwab Int'l Equityetf | $3,752,000 | -99.9% | 129,777 | +2.1% | 3.23% | -3.2% |
| DJP | Sell | iPath DJ UBS Commodity Indexetf | $3,556,000 | -99.9% | 118,891 | -19.7% | 3.06% | -29.0% |
| SPY | Sell | SPDR S&P Dep Rcptetf | $3,437,000 | -99.9% | 16,720 | -3.2% | 2.96% | +2.7% |
| MSFT | Sell | Microsoft Corp | $3,172,000 | -99.9% | 68,294 | -4.6% | 2.73% | -2.8% |
| JNJ | Sell | Johnson & Johnson | $2,704,000 | -99.9% | 25,861 | -3.1% | 2.33% | -3.3% |
| GE | Buy | General Electric Company | $2,612,000 | -99.9% | 103,371 | +1.5% | 2.25% | +1.8% |
| JPM | Sell | J P Morgan Chase & Co | $2,575,000 | -99.9% | 41,140 | -1.4% | 2.22% | +4.2% |
| WFC | Buy | Wells Fargo & Co. | $2,543,000 | -99.9% | 46,396 | +4.1% | 2.19% | +11.8% |
| TEVA | Sell | Teva Pharm Inds Ltd Adrfadr | $2,327,000 | -99.9% | 40,462 | -2.4% | 2.01% | +6.2% |
| KBE | Sell | SPDR S&P Bank Indexetf | $2,208,000 | -99.9% | 65,804 | -0.9% | 1.90% | +6.0% |
| PAYX | Buy | Paychex Inc | $2,125,000 | -99.9% | 46,036 | +0.7% | 1.83% | +7.0% |
| PG | Sell | Procter & Gamble Co | $2,088,000 | -99.9% | 22,926 | -2.9% | 1.80% | +7.5% |
| PEP | Sell | Pepsico Incorporated | $2,083,000 | -99.9% | 22,033 | -6.1% | 1.80% | -3.0% |
| BLK | New | BlackRock Inc | $2,033,000 | – | 5,686 | +100.0% | 1.75% | – |
| NSC | Sell | Norfolk Southern Corp | $2,031,000 | -99.9% | 18,528 | -5.5% | 1.75% | -5.6% |
| NVS | Buy | Novartis A G Spon Adradr | $2,029,000 | -99.9% | 21,899 | +0.8% | 1.75% | +0.9% |
| COP | Buy | Conocophillips | $2,028,000 | -99.9% | 29,366 | +39.0% | 1.75% | +27.6% |
| XLS | Sell | Exelis | $2,015,000 | -99.9% | 114,951 | -1.2% | 1.74% | +6.4% |
| ABBV | Sell | AbbVie Inc Com | $1,994,000 | -99.9% | 30,464 | -17.0% | 1.72% | -4.3% |
| BUD | Sell | Anheuser Busch Co Incadr | $1,980,000 | -99.9% | 17,626 | -1.8% | 1.71% | +1.2% |
| SGOL | Sell | ETFS Swiss Gold Trustetf | $1,962,000 | -99.9% | 16,938 | -11.3% | 1.69% | -11.8% |
| MCD | Buy | Mc Donalds Corp | $1,952,000 | -99.9% | 20,836 | +6.0% | 1.68% | +6.6% |
| PFE | Sell | Pfizer Incorporated | $1,859,000 | -99.9% | 59,672 | -2.7% | 1.60% | +4.3% |
| KRFT | Buy | Kraft Foods Group | $1,854,000 | -99.9% | 29,581 | +10.7% | 1.60% | +10.3% |
| XOM | Sell | Exxon Mobil Corporation | $1,833,000 | -99.9% | 19,830 | -3.4% | 1.58% | -3.4% |
| LO | Sell | Lorillard Inc | $1,832,000 | -99.9% | 29,104 | -1.8% | 1.58% | +5.0% |
| GLPI | Buy | Gaming & Leisure Pptysreit | $1,731,000 | -99.9% | 58,991 | +8.4% | 1.49% | +4.7% |
| GILD | Buy | Gilead Sciences Inc | $1,658,000 | -99.9% | 17,590 | +3.7% | 1.43% | -6.6% |
| WYNN | Sell | Wynn Resorts Ltd. | $1,658,000 | -99.9% | 11,147 | -4.1% | 1.43% | -22.5% |
| V | Sell | Visa Inc. | $1,646,000 | -99.9% | 6,277 | -1.1% | 1.42% | +23.6% |
| MA | Buy | Mastercard Inc | $1,644,000 | -99.9% | 19,076 | +9.3% | 1.42% | +29.5% |
| CVX | Buy | Chevron Corp | $1,615,000 | -99.9% | 14,397 | +1.0% | 1.39% | -3.4% |
| TBF | Sell | Proshares Short 20+ Yr Treasuretf | $1,445,000 | -99.9% | 57,454 | -21.9% | 1.25% | -27.9% |
| GOOGL | Buy | Google Inc Class A | $1,245,000 | -99.8% | 2,347 | +87.5% | 1.07% | +72.0% |
| BRKB | Sell | Berkshire Hathaway B | $1,089,000 | -99.9% | 7,250 | -23.3% | 0.94% | -15.1% |
| ARMH | Sell | Arm Holdings Plc Adradr | $1,030,000 | -99.9% | 22,250 | -9.5% | 0.89% | -2.4% |
| IVV | Buy | iShares S&P 500 Idxetf | $1,002,000 | -99.9% | 4,846 | +3.3% | 0.86% | +9.5% |
| CHKP | Sell | Check Point Softwareadr | $936,000 | -99.9% | 11,916 | -1.3% | 0.81% | +14.0% |
| VYM | Sell | Vanguard High Dividend Yieldetf | $930,000 | -99.9% | 13,521 | -0.6% | 0.80% | +4.7% |
| Berkshire Hathaway A | $904,000 | -99.9% | 4 | 0.0% | 0.78% | +11.1% | ||
| PFF | Sell | iShares S&P US Preferred Stocketf | $891,000 | -99.9% | 22,585 | -6.8% | 0.77% | -5.4% |
| TXN | Texas Instruments Inc | $876,000 | -99.9% | 16,384 | 0.0% | 0.76% | +14.0% | |
| LNG | Sell | Cheniere Energy Inc New | $781,000 | -99.9% | 11,090 | -1.0% | 0.67% | -11.4% |
| CELG | Sell | Celgene Corp | $769,000 | -99.9% | 6,875 | -0.4% | 0.66% | +19.5% |
| APC | Sell | Anadarko Petroleum | $720,000 | -99.9% | 8,724 | -3.7% | 0.62% | -20.3% |
| CSCO | Sell | Cisco Systems Inc | $669,000 | -99.9% | 24,042 | -3.5% | 0.58% | +8.7% |
| FB | Buy | $647,000 | -99.9% | 8,290 | +0.2% | 0.56% | +0.7% | |
| VEA | Buy | Vanguard International Fundetf | $598,000 | -99.9% | 15,776 | +5.3% | 0.52% | +2.0% |
| BRCM | Sell | Broadcom Corp Cl A | $589,000 | -99.9% | 13,595 | -0.7% | 0.51% | +8.3% |
| DVN | Sell | Devon Energy Cp New | $570,000 | -99.9% | 9,305 | -19.6% | 0.49% | -26.6% |
| BSCF | Sell | Guggenheim 2015 Corp Bond Bulletf | $567,000 | -99.9% | 26,173 | -5.8% | 0.49% | -4.5% |
| SLB | Sell | Schlumberger Ltd | $525,000 | -99.9% | 6,151 | -3.3% | 0.45% | -17.3% |
| LEN | Sell | Lennar Corp | $518,000 | -99.9% | 11,557 | -24.7% | 0.45% | +15.2% |
| EMC | Sell | EMC Corp | $495,000 | -99.9% | 16,630 | -13.3% | 0.43% | -10.3% |
| HD | Sell | Home Depot Inc | $486,000 | -99.9% | 4,629 | -2.1% | 0.42% | +13.9% |
| GOOG | Buy | Google Inc Class C | $456,000 | -99.9% | 867 | +2.4% | 0.39% | -5.1% |
| XLE | Sell | Energy Select SPDR Fdetf | $437,000 | -100.0% | 5,519 | -48.3% | 0.38% | -54.0% |
| MO | Altria Group Inc. | $418,000 | -99.9% | 8,485 | 0.0% | 0.36% | +9.1% | |
| ESRX | Express Scripts Inc | $395,000 | -99.9% | 4,660 | 0.0% | 0.34% | +21.9% | |
| NOV | Buy | National Oilwell Varco | $350,000 | -99.9% | 5,340 | +21.9% | 0.30% | +7.1% |
| NVO | Buy | Novo-Nordisk A-S Adradr | $345,000 | -99.9% | 8,150 | +1.9% | 0.30% | -8.0% |
| TWX | Sell | Time Warner Inc | $345,000 | -99.9% | 4,040 | -9.5% | 0.30% | +4.2% |
| KMI | New | Kinder Morgan Inc | $342,000 | – | 8,093 | +100.0% | 0.30% | – |
| ORCL | Sell | Oracle Corporation | $312,000 | -99.9% | 6,930 | -10.0% | 0.27% | +7.6% |
| VIAB | Buy | Viacom Class B | $310,000 | -99.9% | 4,117 | +30.6% | 0.27% | +29.6% |
| AA | Alcoa Inc | $309,000 | -99.9% | 19,575 | 0.0% | 0.27% | -0.4% | |
| PANW | Sell | Palo Alto Networks Inc | $302,000 | -99.9% | 2,460 | -2.0% | 0.26% | +24.4% |
| VZ | Buy | Verizon Communications | $289,000 | -99.9% | 6,170 | +0.5% | 0.25% | -4.2% |
| GM | Sell | General Motors Co | $288,000 | -99.9% | 8,450 | -54.8% | 0.25% | +5.5% |
| RTN | Sell | Raytheon Company | $286,000 | -99.9% | 2,645 | -11.8% | 0.25% | -4.3% |
| HPQ | Sell | Hewlett-Packard Company | $255,000 | -99.9% | 6,362 | -1.1% | 0.22% | +14.0% |
| OXY | Buy | Occidental Pete Corp | $248,000 | -99.9% | 3,077 | +0.7% | 0.21% | -14.1% |
| SCHD | New | Schwab US Div Equity ETFetf | $236,000 | – | 5,917 | +100.0% | 0.20% | – |
| SCHX | New | Schwab US LargeCap ETFetf | $235,000 | – | 4,796 | +100.0% | 0.20% | – |
| PM | Philip Morris International | $230,000 | -99.9% | 2,821 | 0.0% | 0.20% | -0.5% | |
| GLD | Sell | SPDR Gold Trustetf | $229,000 | -99.9% | 2,014 | -11.8% | 0.20% | -12.4% |
| DV | Devry Inc. | $223,000 | -99.9% | 4,700 | 0.0% | 0.19% | +12.3% | |
| NAVI | Sell | Navient Corp | $222,000 | -100.0% | 10,270 | -87.6% | 0.19% | -84.6% |
| INTC | Sell | Intel Corp | $217,000 | -99.9% | 5,979 | -0.7% | 0.19% | +5.1% |
| RMBS | Rambus Inc. | $166,000 | -99.9% | 15,000 | 0.0% | 0.14% | -10.1% | |
| FCX | Sell | Freeport McMoran | $140,000 | -99.9% | 6,000 | -6.2% | 0.12% | -31.6% |
| CEF | Sell | Gold/Silver Bullion - CEFcef | $133,000 | -99.9% | 11,451 | -11.6% | 0.12% | -14.8% |
| SLM | Sell | SLM Corporation | $109,000 | -100.0% | 10,685 | -87.1% | 0.09% | -84.3% |
| ENTR | Entropic Communications | $64,000 | -99.9% | 25,100 | 0.0% | 0.06% | -3.5% | |
| Monitise Plc Ordadr | $7,000 | -99.9% | 17,000 | 0.0% | 0.01% | -14.3% | ||
| 7100PS | Eco Building Products | $0 | -100.0% | 100,000 | 0.0% | 0.00% | – | |
| Q208PS | Primco Management Inc. | $0 | -100.0% | 60,000 | 0.0% | 0.00% | – | |
| PTSC | Patriot Scientific Corp | $0 | -100.0% | 10,000 | 0.0% | 0.00% | – | |
| IGRU | Intl Gold Resources New | $0 | -100.0% | 50,000 | 0.0% | 0.00% | – | |
| LMCA | Exit | Liberty Media Corp A | $0 | – | -1,590 | -100.0% | -0.06% | – |
| LMCK | Exit | Liberty Media Corp C | $0 | – | -3,180 | -100.0% | -0.13% | – |
| R108 | Exit | Energizer Holding Inc | $0 | – | -1,938 | -100.0% | -0.20% | – |
| HAL | Exit | Halliburton Co Hldg Co | $0 | – | -4,386 | -100.0% | -0.24% | – |
| BHI | Exit | Baker Hughes Inc | $0 | – | -4,785 | -100.0% | -0.26% | – |
| CRUS | Exit | Cirrus Logic Inc | $0 | – | -16,900 | -100.0% | -0.30% | – |
| BSCE | Exit | Guggenheim 2014 Corp Bond Bulletf | $0 | – | -24,785 | -100.0% | -0.44% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-10
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.