$146 Million is the total value of Karp Capital Management Corp's 362 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | New | GOOGLE CL A | $2,522,000 | – | 3,950 | +100.0% | 1.72% | – |
| GIS | New | GENERAL MILLS | $1,941,000 | – | 34,575 | +100.0% | 1.32% | – |
| GNL | New | GLOBAL NET LEASE | $330,000 | – | 35,862 | +100.0% | 0.22% | – |
| BLD | New | TOPBUILD CORP | $281,000 | – | 9,084 | +100.0% | 0.19% | – |
| IAK | New | ISHARES U.S. INSURANCE ETF | $125,000 | – | 2,565 | +100.0% | 0.08% | – |
| WFM | New | WHOLE FOODS MKT | $53,000 | – | 1,670 | +100.0% | 0.04% | – |
| AKAM | New | AKAMAI TECH | $48,000 | – | 700 | +100.0% | 0.03% | – |
| BK | New | BANK NEW YORK MELLON | $45,000 | – | 1,150 | +100.0% | 0.03% | – |
| FCX | New | FREEPORT MCMORAN COPPER & GOLD | $41,000 | – | 4,200 | +100.0% | 0.03% | – |
| ABBV | New | ABBVIE | $30,000 | – | 550 | +100.0% | 0.02% | – |
| RAD | New | RITE AID | $29,000 | – | 4,700 | +100.0% | 0.02% | – |
| UL | New | UNILEVER PLC ADR | $27,000 | – | 650 | +100.0% | 0.02% | – |
| JCI | New | JOHNSON CTLS | $21,000 | – | 500 | +100.0% | 0.01% | – |
| BXLT | New | BAXALTA INC | $17,000 | – | 535 | +100.0% | 0.01% | – |
| DLB | New | DOLBY LABS INC CL A | $16,000 | – | 500 | +100.0% | 0.01% | – |
| PTLA | New | PORTOLA PHARMACEUTICALS | $15,000 | – | 350 | +100.0% | 0.01% | – |
| WPC | New | W P CAREY | $12,000 | – | 200 | +100.0% | 0.01% | – |
| FSK | New | FS INVESTMENT CORP | $9,000 | – | 1,000 | +100.0% | 0.01% | – |
| TLN | New | TALEN ENERGY CORP | $7,000 | – | 669 | +100.0% | 0.01% | – |
| KHC | New | KRAFT HEINZ CO | $8,000 | – | 116 | +100.0% | 0.01% | – |
| TD | New | TORONTO-DOMINION BANK | $6,000 | – | 143 | +100.0% | 0.00% | – |
| DLR | New | DIGITAL REALTY TRUST | $4,000 | – | 55 | +100.0% | 0.00% | – |
| VA | New | VIRGIN AMERICA | $5,000 | – | 145 | +100.0% | 0.00% | – |
| VSS | New | VANGUARD INTL EQUITY INDEX FDS | $3,000 | – | 34 | +100.0% | 0.00% | – |
| HRB | New | H & R BLOCK | $2,000 | – | 55 | +100.0% | 0.00% | – |
| MTENY | New | MAHANAGAR TELEPHONE | $0 | – | 100 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-03
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 32 | Q3 2022 | 3.6% |
| ULTRA QQQ PROSHARES ETF $0.07 | 32 | Q3 2022 | 3.5% |
| VANGUARD SPECIALIZED FUNDS | 32 | Q3 2022 | 2.7% |
| VISA INC COM CL A | 32 | Q3 2022 | 1.7% |
| ISHARES TR | 32 | Q3 2022 | 1.0% |
| VANGUARD WORLD FDS | 31 | Q3 2022 | 3.9% |
| SPDR S&P 500 ETF TRUSTUNIT SER | 31 | Q3 2022 | 0.2% |
| DISNEY WALT PRODTNS | 30 | Q3 2022 | 1.7% |
| ISHARES TR | 29 | Q3 2022 | 3.0% |
| ISHARES US MED DEVICES | 28 | Q3 2022 | 3.4% |
View Karp Capital Management Corp's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR/A | 2023-01-19 |
| 13F-HR | 2023-01-19 |
| 13F-HR/A | 2022-10-18 |
| 13F-HR | 2022-10-18 |
| 13F-HR | 2022-07-15 |
| 13F-HR | 2022-04-11 |
| 13F-HR | 2022-02-04 |
| 13F-HR | 2021-10-26 |
| 13F-HR | 2021-08-13 |
| 13F-HR | 2021-05-14 |
View Karp Capital Management Corp'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.