$114 Billion is the total value of American Money Management, LLC's 85 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 29.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QCOM | Buy | Qualcomm Inc | $8,853,084,000 | +93623.1% | 127,676 | +0.5% | 7.74% | -5.0% |
| New | Apple Computer Inc | $5,675,432,000 | – | 45,611 | +100.0% | 4.96% | – | |
| SCHF | Buy | Schwab Int'l Equityetf | $4,577,759,000 | +121908.5% | 151,431 | +16.7% | 4.00% | +23.7% |
| SDY | Sell | SPDR S&P Dividendetf | $4,575,560,000 | +92918.1% | 58,511 | -6.3% | 4.00% | -5.7% |
| DJP | Buy | iPath DJ UBS Commodity Indexetf | $3,460,704,000 | +97220.1% | 124,800 | +5.0% | 3.02% | -1.3% |
| SPY | Sell | SPDR S&P Dep Rcptetf | $3,272,741,000 | +95120.9% | 15,854 | -5.2% | 2.86% | -3.5% |
| JNJ | Buy | Johnson & Johnson | $2,829,315,000 | +104534.4% | 28,124 | +8.8% | 2.47% | +6.0% |
| MSFT | Sell | Microsoft Corp | $2,661,451,000 | +83804.5% | 65,464 | -4.1% | 2.32% | -15.0% |
| GE | Buy | General Electric Company | $2,615,277,000 | +100025.5% | 105,412 | +2.0% | 2.28% | +1.5% |
| KRFT | Sell | Kraft Foods Group | $2,499,068,000 | +134693.3% | 28,687 | -3.0% | 2.18% | +36.6% |
| WFC | Sell | Wells Fargo & Co. | $2,478,410,000 | +97360.1% | 45,559 | -1.8% | 2.16% | -1.2% |
| JPM | Sell | J P Morgan Chase & Co | $2,438,829,000 | +94611.8% | 40,258 | -2.1% | 2.13% | -4.0% |
| TEVA | Sell | Teva Pharm Inds Ltd Adrfadr | $2,432,628,000 | +104439.2% | 39,047 | -3.5% | 2.12% | +5.9% |
| ABBV | Buy | AbbVie Inc Com | $2,259,117,000 | +113195.7% | 38,591 | +26.7% | 1.97% | +14.8% |
| PAYX | Sell | Paychex Inc | $2,214,268,000 | +104100.8% | 44,629 | -3.1% | 1.94% | +5.6% |
| GLPI | Buy | Gaming & Leisure Pptysreit | $2,204,908,000 | +127277.7% | 59,802 | +1.4% | 1.93% | +29.1% |
| NSC | Buy | Norfolk Southern Corp | $2,118,917,000 | +104228.8% | 20,588 | +11.1% | 1.85% | +5.7% |
| NVS | Sell | Novartis A G Spon Adradr | $2,117,058,000 | +104240.0% | 21,469 | -2.0% | 1.85% | +5.8% |
| BUD | Sell | Anheuser Busch Co Incadr | $2,098,802,000 | +105900.1% | 17,216 | -2.3% | 1.83% | +7.4% |
| KBE | Sell | SPDR S&P Bank Indexetf | $2,049,706,000 | +92730.9% | 61,167 | -7.0% | 1.79% | -5.9% |
| BLK | Sell | BlackRock Inc | $2,046,874,000 | +100582.4% | 5,595 | -1.6% | 1.79% | +2.1% |
| XOM | Buy | Exxon Mobil Corporation | $2,042,465,000 | +111327.4% | 24,029 | +21.2% | 1.78% | +12.9% |
| PEP | Sell | Pepsico Incorporated | $2,022,267,000 | +96984.3% | 21,149 | -4.0% | 1.77% | -1.6% |
| PG | Buy | Procter & Gamble Co | $2,010,644,000 | +96195.2% | 24,538 | +7.0% | 1.76% | -2.4% |
| PFE | Sell | Pfizer Incorporated | $2,007,313,000 | +107878.1% | 57,698 | -3.3% | 1.75% | +9.5% |
| MCD | Sell | Mc Donalds Corp | $1,995,864,000 | +102147.1% | 20,483 | -1.7% | 1.74% | +3.6% |
| SGOL | Buy | ETFS Swiss Gold Trustetf | $1,992,100,000 | +101434.1% | 17,197 | +1.5% | 1.74% | +2.9% |
| LO | Sell | Lorillard Inc | $1,848,621,000 | +100807.3% | 28,288 | -2.8% | 1.62% | +2.3% |
| COP | Sell | Conocophillips | $1,788,833,000 | +88106.8% | 28,732 | -2.2% | 1.56% | -10.6% |
| GILD | Buy | Gilead Sciences Inc | $1,745,929,000 | +105203.3% | 17,792 | +1.1% | 1.52% | +6.7% |
| MA | Buy | Mastercard Inc | $1,731,166,000 | +105202.1% | 20,039 | +5.0% | 1.51% | +6.7% |
| V | Buy | Visa Inc. | $1,691,764,000 | +102680.3% | 25,864 | +312.0% | 1.48% | +4.2% |
| WYNN | Buy | Wynn Resorts Ltd. | $1,554,767,000 | +93673.6% | 12,351 | +10.8% | 1.36% | -5.0% |
| CVX | Sell | Chevron Corp | $1,508,910,000 | +93331.0% | 14,374 | -0.2% | 1.32% | -5.3% |
| GOOGL | Buy | Google Inc Class A | $1,310,201,000 | +105137.0% | 2,362 | +0.6% | 1.14% | +6.7% |
| CELG | Buy | Celgene Corp | $1,197,759,000 | +155655.4% | 10,390 | +51.1% | 1.05% | +57.8% |
| IVV | Buy | iShares S&P 500 Idxetf | $1,158,444,000 | +115513.2% | 5,574 | +15.0% | 1.01% | +17.1% |
| New | Arm Holdings Plc Adradr | $1,082,135,000 | – | 21,950 | +100.0% | 0.94% | – | |
| CHKP | Buy | Check Point Softwareadr | $990,771,000 | +105751.6% | 12,087 | +1.4% | 0.87% | +7.3% |
| New | Berkshire Hathaway B New | $950,924,000 | – | 6,589 | +100.0% | 0.83% | – | |
| VYM | Buy | Vanguard High Dividend Yieldetf | $944,316,000 | +101439.4% | 13,826 | +2.3% | 0.82% | +2.9% |
| TXN | Texas Instruments Inc | $936,933,000 | +106855.8% | 16,384 | 0.0% | 0.82% | +8.5% | |
| VEA | Buy | Vanguard International Fundetf | $896,175,000 | +149762.0% | 22,500 | +42.6% | 0.78% | +52.0% |
| PFF | Sell | iShares S&P US Preferred Stocketf | $895,656,000 | +100422.6% | 22,330 | -1.1% | 0.78% | +2.0% |
| New | Berkshire Hathaway A | $870,000,000 | – | 4 | +100.0% | 0.76% | – | |
| LNG | Cheniere Energy Inc New | $858,366,000 | +109806.0% | 11,090 | 0.0% | 0.75% | +11.4% | |
| New | Anadarko Petroleum | $722,473,000 | – | 8,724 | +100.0% | 0.63% | – | |
| FB | Buy | $689,784,000 | +106512.7% | 8,390 | +1.2% | 0.60% | +8.1% | |
| CSCO | Sell | Cisco Systems Inc | $645,241,000 | +96348.6% | 23,442 | -2.5% | 0.56% | -2.3% |
| LEN | Sell | Lennar Corp | $596,156,000 | +114988.0% | 11,507 | -0.4% | 0.52% | +16.8% |
| BRCM | Broadcom Corp Cl A | $588,596,000 | +99831.4% | 13,595 | 0.0% | 0.51% | +1.2% | |
| DVN | Sell | Devon Energy Cp New | $541,583,000 | +94914.6% | 8,980 | -3.5% | 0.47% | -3.7% |
| BSCF | Sell | Guggenheim 2015 Corp Bond Bulletf | $537,946,000 | +94775.8% | 24,813 | -5.2% | 0.47% | -3.9% |
| HD | Sell | Home Depot Inc | $516,188,000 | +106111.5% | 4,544 | -1.8% | 0.45% | +7.6% |
| SLB | Sell | Schlumberger Ltd | $509,928,000 | +97029.1% | 6,111 | -0.7% | 0.45% | -1.5% |
| GOOG | Sell | Google Inc Class C | $467,992,000 | +102529.8% | 854 | -1.5% | 0.41% | +4.1% |
| XLE | Buy | Energy Select SPDR Fdetf | $443,784,000 | +101452.4% | 5,720 | +3.6% | 0.39% | +2.9% |
| KMI | Buy | Kinder Morgan Inc | $443,700,000 | +129636.8% | 10,549 | +30.3% | 0.39% | +31.5% |
| NVO | Sell | Novo-Nordisk A-S Adradr | $408,433,000 | +118286.4% | 7,650 | -6.1% | 0.36% | +20.2% |
| MO | Sell | Altria Group Inc. | $390,156,000 | +93238.8% | 7,800 | -8.1% | 0.34% | -5.3% |
| ESRX | Sell | Express Scripts Inc | $378,317,000 | +95676.5% | 4,360 | -6.4% | 0.33% | -2.6% |
| PANW | Palo Alto Networks Inc | $359,357,000 | +118892.4% | 2,460 | 0.0% | 0.31% | +20.8% | |
| TWX | Time Warner Inc | $341,138,000 | +98780.6% | 4,040 | 0.0% | 0.30% | +0.3% | |
| VZ | Buy | Verizon Communications | $339,622,000 | +117416.3% | 6,984 | +13.2% | 0.30% | +19.3% |
| GM | General Motors Co | $316,875,000 | +109926.0% | 8,450 | 0.0% | 0.28% | +11.7% | |
| ORCL | Oracle Corporation | $299,029,000 | +95742.6% | 6,930 | 0.0% | 0.26% | -3.0% | |
| RTN | Raytheon | $288,966,000 | +100937.1% | 2,645 | 0.0% | 0.25% | +2.0% | |
| VIAB | Viacom Inc Cl B New | $281,190,000 | +90606.5% | 4,117 | 0.0% | 0.25% | -7.9% | |
| SCHD | Buy | Schwab US Div Equity ETFetf | $278,077,000 | +117729.2% | 7,056 | +19.2% | 0.24% | +19.7% |
| NOV | National Oilwell Varco | $266,946,000 | +76170.3% | 5,340 | 0.0% | 0.23% | -22.8% | |
| SCHX | Buy | Schwab US LargeCap ETFetf | $266,488,000 | +113299.1% | 5,376 | +12.1% | 0.23% | +14.8% |
| New | Alcoa Inc | $252,909,000 | – | 19,575 | +100.0% | 0.22% | – | |
| OXY | Occidental Pete Corp | $224,621,000 | +90473.0% | 3,077 | 0.0% | 0.20% | -8.4% | |
| GLD | Sell | SPDR Gold Trustetf | $220,955,000 | +96386.9% | 1,944 | -3.5% | 0.19% | -2.0% |
| PM | Sell | Philip Morris International | $208,739,000 | +90656.1% | 2,771 | -1.8% | 0.18% | -8.1% |
| INTC | Buy | Intel Corp | $206,851,000 | +95223.0% | 6,615 | +10.6% | 0.18% | -3.2% |
| FFWM | New | First Foundation Inc | $199,574,000 | – | 10,105 | +100.0% | 0.17% | – |
| HPQ | Buy | Hewlett-Packard Company | $198,333,000 | +77677.6% | 6,365 | +0.0% | 0.17% | -21.4% |
| VWO | New | Vanguard Emerging Markets Fdetf | $191,844,000 | – | 4,694 | +100.0% | 0.17% | – |
| RMBS | Rambus Inc. | $188,625,000 | +113529.5% | 15,000 | 0.0% | 0.16% | +15.4% | |
| CEF | Sell | Gold/Silver Bullion - CEFcef | $132,912,000 | +99833.8% | 11,141 | -2.7% | 0.12% | +0.9% |
| Monitise Plc Ordadr | $3,218,000 | +45871.4% | 17,000 | 0.0% | 0.00% | -50.0% | ||
| Q208PS | Primco Management Inc. | $12,000 | – | 60,000 | 0.0% | 0.00% | – | |
| PTSC | Patriot Scientific Corp | $450,000 | – | 10,000 | 0.0% | 0.00% | – | |
| IGRU | Intl Gold Resources New | $5,000 | – | 50,000 | 0.0% | 0.00% | – | |
| 7100PS | Exit | Eco Building Products | $0 | – | -100,000 | -100.0% | 0.00% | – |
| ENTR | Exit | Entropic Communications | $0 | – | -25,100 | -100.0% | -0.06% | – |
| SLM | Exit | SLM Corporation | $0 | – | -10,685 | -100.0% | -0.09% | – |
| FCX | Exit | Freeport McMoran | $0 | – | -6,000 | -100.0% | -0.12% | – |
| NAVI | Exit | Navient Corp | $0 | – | -10,270 | -100.0% | -0.19% | – |
| DV | Exit | Devry Inc. | $0 | – | -4,700 | -100.0% | -0.19% | – |
| AA | Exit | Alcoa Inc | $0 | – | -19,575 | -100.0% | -0.27% | – |
| EMC | Exit | EMC Corp | $0 | – | -16,630 | -100.0% | -0.43% | – |
| APC | Exit | Anadarko Petroleum | $0 | – | -8,724 | -100.0% | -0.62% | – |
| Exit | Berkshire Hathaway A | $0 | – | -4 | -100.0% | -0.78% | – | |
| ARMH | Exit | Arm Holdings Plc Adradr | $0 | – | -22,250 | -100.0% | -0.89% | – |
| BRKB | Exit | Berkshire Hathaway B | $0 | – | -7,250 | -100.0% | -0.94% | – |
| TBF | Exit | Proshares Short 20+ Yr Treasuretf | $0 | – | -57,454 | -100.0% | -1.25% | – |
| XLS | Exit | Exelis | $0 | – | -114,951 | -100.0% | -1.74% | – |
| AAPL | Exit | Apple Computer Inc | $0 | – | -44,706 | -100.0% | -4.25% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-15
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.