$235 Thousand is the total value of Palo Capital, Inc.'s 137 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CVX | New | CHEVRON CORP NEW | $4,120,000 | – | 37,869 | +100.0% | 1.75% | – |
| VDE | New | VANGUARD WORLD FDSenergy etf | $2,602,000 | – | 33,739 | +100.0% | 1.10% | – |
| PFF | New | ISHARES TRs&p us pfd stk | $1,801,000 | – | 52,618 | +100.0% | 0.76% | – |
| TRI | New | THOMSON REUTERS CORP | $870,000 | – | 18,017 | +100.0% | 0.37% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $833,000 | – | 3,312 | +100.0% | 0.35% | – |
| VHT | New | VANGUARD WORLD FDShealth car etf | $351,000 | – | 2,187 | +100.0% | 0.15% | – |
| RQI | New | COHEN & STEERS QUALITY RLTY | $305,000 | – | 29,400 | +100.0% | 0.13% | – |
| EFL | New | EATON VANCE FLTNG RATE 2022 | $240,000 | – | 28,000 | +100.0% | 0.10% | – |
| VIG | New | VANGUARD GROUPdiv app etf | $228,000 | – | 2,331 | +100.0% | 0.10% | – |
| DGRO | New | ISHARES TRcore div grwth | $223,000 | – | 6,710 | +100.0% | 0.10% | – |
| DGRW | New | WISDOMTREE TRus qtly div grt | $213,000 | – | 5,559 | +100.0% | 0.09% | – |
| ARCC | New | ARES CAP CORP | $159,000 | – | 10,200 | +100.0% | 0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-01-30
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VERIZON COMMUNICATIONS INC | 17 | Q4 2018 | 3.5% |
| JOHNSON & JOHNSON | 17 | Q4 2018 | 3.0% |
| C V S HEALTH CORPORATION | 17 | Q4 2018 | 2.3% |
| UNITED PARCEL SERVICE INC | 17 | Q4 2018 | 2.1% |
| INTL BUSINESS MACHINES | 17 | Q4 2018 | 2.1% |
| WELLS FARGO CO NEW | 17 | Q4 2018 | 1.4% |
| CITIGROUP INC NEW | 17 | Q4 2018 | 2.2% |
| CLOROX COMPANY | 17 | Q4 2018 | 1.2% |
| MCKESSON CORPORATION | 17 | Q4 2018 | 1.9% |
| ACCENTURE PLC IRELAND | 17 | Q4 2018 | 2.3% |
View Palo Capital, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2019-01-30 |
| 13F-HR/A | 2018-12-20 |
| 13F-HR | 2018-10-25 |
| 13F-HR | 2018-07-13 |
| 13F-HR/A | 2018-04-13 |
| 13F-HR | 2018-04-11 |
| 13F-HR | 2018-01-22 |
| 13F-HR | 2017-10-06 |
| 13F-HR | 2017-07-17 |
| 13F-HR | 2017-04-26 |
View Palo Capital, Inc.'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.