$541 Million is the total value of IQ EQ FUND MANAGEMENT (IRELAND) Ltd's 93 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 24.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | Buy | JOHNSON & JOHNSON | $19,459,000 | -2.6% | 152,963 | +1.1% | 3.60% | -4.3% |
| T | Buy | AT&T INC | $18,776,000 | -5.7% | 429,511 | +1.5% | 3.47% | -7.4% |
| GE | Buy | GEN ELEC CO AMER | $17,605,000 | -4.9% | 552,619 | +2.1% | 3.26% | -6.6% |
| PG | Buy | PROCTER & GAMBLE | $17,236,000 | +5.7% | 178,577 | +0.8% | 3.19% | +3.8% |
| MRK | Buy | MERCK & CO INC | $17,154,000 | +24.4% | 255,333 | +16.1% | 3.17% | +22.2% |
| PFE | Buy | PFIZER INC | $15,591,000 | -2.2% | 427,511 | +2.8% | 2.88% | -4.0% |
| MO | Buy | ALTRIA GROUP | $15,035,000 | -6.4% | 220,902 | +3.2% | 2.78% | -8.0% |
| DD | Buy | DU PONT DE NEMOURS | $14,548,000 | +23.4% | 201,967 | +20.7% | 2.69% | +21.2% |
| CVX | Buy | CHEVRON | $13,704,000 | -2.3% | 123,651 | +0.6% | 2.53% | -4.1% |
| VZ | Buy | VERIZON | $13,239,000 | -5.0% | 236,651 | +3.2% | 2.45% | -6.6% |
| MET | Buy | METLIFE INC | $12,849,000 | +10.4% | 268,895 | +0.0% | 2.38% | +8.4% |
| PEG | Buy | PUBLIC SERVICE ENTERPRISE GROUP | $12,255,000 | -9.1% | 272,160 | +2.3% | 2.27% | -10.7% |
| USB | Buy | US BANCORP | $11,538,000 | +8.2% | 250,117 | +2.9% | 2.13% | +6.3% |
| LB | Buy | L BRANDS INC | $10,702,000 | +377.8% | 140,511 | +358.7% | 1.98% | +369.0% |
| Buy | BB&T CORP | $9,985,000 | +8.8% | 246,058 | +3.8% | 1.85% | +6.8% | |
| INTC | Buy | INTEL CORP | $8,723,000 | +17.3% | 214,924 | +3.0% | 1.61% | +15.2% |
| V | Buy | VISA INC | $8,643,000 | +11.2% | 97,023 | +0.8% | 1.60% | +9.2% |
| ORCL | Buy | ORACLE CORP | $6,721,000 | +0.1% | 158,844 | +5.5% | 1.24% | -1.7% |
| Buy | AUTO DATA PROCESS | $4,655,000 | +4.4% | 48,995 | +10.0% | 0.86% | +2.6% | |
| CL | Buy | COLGATE-PALMOLIVE | $3,273,000 | +4.2% | 40,979 | +4.1% | 0.60% | +2.4% |
| PCLN | Buy | PRICELINE GROUP IN | $3,023,000 | +23.1% | 1,907 | +5.7% | 0.56% | +21.0% |
| MSCI | New | MSCI INC | $2,954,000 | – | 32,670 | +100.0% | 0.55% | – |
| NDAQ | New | NASDAQ INC | $2,697,000 | – | 37,067 | +100.0% | 0.50% | – |
| HSIC | Buy | SCHEIN HENRY INC | $2,343,000 | -2.9% | 13,345 | +6.5% | 0.43% | -4.6% |
| RCL | Buy | ROYAL CARIBBEAN | $2,135,000 | +42.0% | 26,446 | +28.6% | 0.40% | +39.6% |
| CGNX | New | COGNEX CORP | $2,067,000 | – | 36,296 | +100.0% | 0.38% | – |
| EL | Buy | ESTEE LAUDER COSclass a | $2,060,000 | +6.8% | 21,592 | +11.0% | 0.38% | +5.0% |
| SJM | New | SMUCKER J M CO | $1,895,000 | – | 12,980 | +100.0% | 0.35% | – |
| Buy | HAIN CELESTIAL GRP | $1,458,000 | +53.8% | 38,047 | +117.5% | 0.27% | +51.7% | |
| Buy | AFFILIATED MNGRS | $1,224,000 | +18.1% | 7,855 | +16.3% | 0.23% | +15.9% | |
| KSU | Buy | KANSAS CITY SOUTHERN | $1,210,000 | +3.8% | 12,037 | +1.3% | 0.22% | +1.8% |
| BFB | Buy | BROWN FORMAN CORP | $905,000 | -29.1% | 17,701 | +50.8% | 0.17% | -30.4% |
| COP | Buy | CONOCO PHILLIPS | $893,000 | -1.3% | 19,077 | +0.2% | 0.16% | -2.9% |
| ADBE | New | ADOBE SYS INC | $758,000 | – | 6,482 | +100.0% | 0.14% | – |
| CMI | New | CUMMINS INC | $721,000 | – | 5,225 | +100.0% | 0.13% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $700,000 | – | 25,444 | +100.0% | 0.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 34 | Q2 2024 | 8.2% |
| JPMORGAN CHASE & CO | 34 | Q2 2024 | 5.0% |
| JOHNSON & JOHNSON | 34 | Q2 2024 | 3.8% |
| PEPSICO INC CAP | 34 | Q2 2024 | 3.9% |
| MERCK & CO INC NEW | 34 | Q2 2024 | 3.7% |
| PROCTER & GAMBLE CO | 34 | Q2 2024 | 4.0% |
| UTD PARCEL SERV | 34 | Q2 2024 | 3.6% |
| PFIZER INC | 34 | Q2 2024 | 3.8% |
| METLIFE INC | 34 | Q2 2024 | 4.1% |
| VISA INC COM STK | 34 | Q2 2024 | 2.6% |
View IQ EQ FUND MANAGEMENT (IRELAND) Ltd's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-14 |
| 13F-HR | 2024-07-29 |
| 13F-HR | 2024-05-01 |
| 13F-HR | 2024-02-09 |
| 13F-HR | 2023-10-18 |
| 13F-HR | 2023-07-25 |
| 13F-HR | 2023-05-10 |
| 13F-HR | 2023-02-08 |
| 13F-HR | 2022-10-26 |
| 13F-HR | 2022-08-03 |
View IQ EQ FUND MANAGEMENT (IRELAND) Ltd'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.