$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 27.6% .
| 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% |
| DJP | Buy | iPath DJ UBS Commodity Indexetf | $3,460,704,000 | +97220.1% | 124,800 | +5.0% | 3.02% | -1.3% |
| JNJ | Buy | Johnson & Johnson | $2,829,315,000 | +104534.4% | 28,124 | +8.8% | 2.47% | +6.0% |
| GE | Buy | General Electric Company | $2,615,277,000 | +100025.5% | 105,412 | +2.0% | 2.28% | +1.5% |
| ABBV | Buy | AbbVie Inc Com | $2,259,117,000 | +113195.7% | 38,591 | +26.7% | 1.97% | +14.8% |
| 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% |
| XOM | Buy | Exxon Mobil Corporation | $2,042,465,000 | +111327.4% | 24,029 | +21.2% | 1.78% | +12.9% |
| PG | Buy | Procter & Gamble Co | $2,010,644,000 | +96195.2% | 24,538 | +7.0% | 1.76% | -2.4% |
| SGOL | Buy | ETFS Swiss Gold Trustetf | $1,992,100,000 | +101434.1% | 17,197 | +1.5% | 1.74% | +2.9% |
| 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% |
| 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% |
| VEA | Buy | Vanguard International Fundetf | $896,175,000 | +149762.0% | 22,500 | +42.6% | 0.78% | +52.0% |
| New | Berkshire Hathaway A | $870,000,000 | – | 4 | +100.0% | 0.76% | – | |
| 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% | |
| 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% |
| VZ | Buy | Verizon Communications | $339,622,000 | +117416.3% | 6,984 | +13.2% | 0.30% | +19.3% |
| SCHD | Buy | Schwab US Div Equity ETFetf | $278,077,000 | +117729.2% | 7,056 | +19.2% | 0.24% | +19.7% |
| 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% | – | |
| 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% | – |
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.