$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 17.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | Apple Computer Inc | $4,935,000 | -99.9% | 44,706 | +23.9% | 4.25% | +38.0% |
| SCHF | Buy | Schwab Int'l Equityetf | $3,752,000 | -99.9% | 129,777 | +2.1% | 3.23% | -3.2% |
| GE | Buy | General Electric Company | $2,612,000 | -99.9% | 103,371 | +1.5% | 2.25% | +1.8% |
| WFC | Buy | Wells Fargo & Co. | $2,543,000 | -99.9% | 46,396 | +4.1% | 2.19% | +11.8% |
| PAYX | Buy | Paychex Inc | $2,125,000 | -99.9% | 46,036 | +0.7% | 1.83% | +7.0% |
| BLK | New | BlackRock Inc | $2,033,000 | – | 5,686 | +100.0% | 1.75% | – |
| 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% |
| MCD | Buy | Mc Donalds Corp | $1,952,000 | -99.9% | 20,836 | +6.0% | 1.68% | +6.6% |
| KRFT | Buy | Kraft Foods Group | $1,854,000 | -99.9% | 29,581 | +10.7% | 1.60% | +10.3% |
| 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% |
| 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% |
| GOOGL | Buy | Google Inc Class A | $1,245,000 | -99.8% | 2,347 | +87.5% | 1.07% | +72.0% |
| IVV | Buy | iShares S&P 500 Idxetf | $1,002,000 | -99.9% | 4,846 | +3.3% | 0.86% | +9.5% |
| 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% |
| GOOG | Buy | Google Inc Class C | $456,000 | -99.9% | 867 | +2.4% | 0.39% | -5.1% |
| 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% |
| KMI | New | Kinder Morgan Inc | $342,000 | – | 8,093 | +100.0% | 0.30% | – |
| VIAB | Buy | Viacom Class B | $310,000 | -99.9% | 4,117 | +30.6% | 0.27% | +29.6% |
| VZ | Buy | Verizon Communications | $289,000 | -99.9% | 6,170 | +0.5% | 0.25% | -4.2% |
| 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% | – |
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.