$146 Million is the total value of FINANCIAL CONSULATE, INC's 72 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MCD | MCDONALDS CORP | $1,196,000 | +6.4% | 9,517 | 0.0% | 0.82% | +2.9% | |
| PNC | PNC FINL SVCS GROUP INC | $877,000 | -11.2% | 10,367 | 0.0% | 0.60% | -14.2% | |
| KMB | KIMBERLY CLARK CORP | $626,000 | +5.6% | 4,655 | 0.0% | 0.43% | +1.9% | |
| ACNB | ACNB CORP | $474,000 | +5.1% | 21,173 | 0.0% | 0.33% | +1.6% | |
| MTB | M & T BK CORP | $409,000 | -8.5% | 3,685 | 0.0% | 0.28% | -11.6% | |
| SLB | SCHLUMBERGER LTD | $393,000 | +5.6% | 5,333 | 0.0% | 0.27% | +1.9% | |
| CSX | CSX CORP | $335,000 | -0.6% | 13,000 | 0.0% | 0.23% | -4.2% | |
| AERI | AERIE PHARMACEUTICALS INC | $243,000 | -50.1% | 20,000 | 0.0% | 0.17% | -51.7% | |
| JPM | JPMORGAN CHASE & CO | $233,000 | -10.0% | 3,927 | 0.0% | 0.16% | -13.0% | |
| LLNW | LIMELIGHT NETWORKS INC | $27,000 | +22.7% | 15,000 | 0.0% | 0.02% | +18.8% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-04-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SCHWAB STRATEGIC TR | 36 | Q3 2023 | 19.5% |
| SCHWAB STRATEGIC TR | 36 | Q3 2023 | 13.1% |
| SCHWAB STRATEGIC TR | 36 | Q3 2023 | 16.9% |
| ISHARES TR | 36 | Q3 2023 | 3.5% |
| SCHWAB STRATEGIC TR | 36 | Q3 2023 | 13.7% |
| SCHWAB STRATEGIC TR | 36 | Q3 2023 | 3.4% |
| ISHARES TR | 36 | Q3 2023 | 2.9% |
| ISHARES TR | 36 | Q3 2023 | 1.0% |
| SCHWAB STRATEGIC TR | 35 | Q3 2023 | 20.1% |
| ISHARES TR | 35 | Q3 2023 | 1.3% |
View FINANCIAL CONSULATE, INC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| HARRIS & HARRIS GROUP INC /NY/ | January 20, 2015 | 1,611,466 | 4.9% |
View FINANCIAL CONSULATE, INC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-23 |
| 13F-HR | 2024-02-01 |
| 13F-HR | 2023-10-24 |
| 13F-HR | 2023-07-21 |
| 13F-HR | 2023-04-17 |
| 13F-HR | 2023-01-11 |
| 13F-HR | 2022-10-20 |
| 13F-HR | 2022-07-19 |
| 13F-HR | 2022-04-28 |
| 13F-HR | 2022-02-07 |
View FINANCIAL CONSULATE, 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.