$112 Million is the total value of FINANCIAL CONSULATE, INC's 67 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PATK | PATRICK INDS INC | $2,443,000 | +2.7% | 39,462 | 0.0% | 2.18% | +19.4% | |
| MCD | MCDONALDS CORP | $1,100,000 | -4.2% | 9,539 | 0.0% | 0.98% | +11.4% | |
| BNDX | VANGUARD CHARLOTTE FDSintl bd idx etf | $1,052,000 | +0.6% | 18,780 | 0.0% | 0.94% | +17.1% | |
| STS | SUPREME INDS INCcl a | $851,000 | +40.9% | 44,114 | 0.0% | 0.76% | +64.1% | |
| T | AT&T INC | $838,000 | -6.1% | 20,637 | 0.0% | 0.75% | +9.2% | |
| AERI | AERIE PHARMACEUTICALS INC | $755,000 | +114.5% | 20,000 | 0.0% | 0.67% | +149.8% | |
| KMB | KIMBERLY CLARK CORP | $587,000 | -8.3% | 4,655 | 0.0% | 0.52% | +6.7% | |
| VZ | VERIZON COMMUNICATIONS INC | $554,000 | -7.0% | 10,667 | 0.0% | 0.49% | +8.1% | |
| CSX | CSX CORP | $397,000 | +17.1% | 13,000 | 0.0% | 0.35% | +36.3% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $388,000 | -0.3% | 2,684 | 0.0% | 0.34% | +15.8% | |
| JNJ | JOHNSON & JOHNSON | $224,000 | -2.2% | 1,892 | 0.0% | 0.20% | +13.7% | |
| CMCSA | COMCAST CORP NEWcl a | $207,000 | +2.0% | 3,119 | 0.0% | 0.18% | +18.7% | |
| PERY | ELLIS PERRY INTL INC | $206,000 | -3.7% | 10,661 | 0.0% | 0.18% | +11.6% | |
| LLNW | LIMELIGHT NETWORKS INC | $28,000 | +27.3% | 15,000 | 0.0% | 0.02% | +47.1% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-10-27
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.