$84.1 Million is the total value of JRM Investment Counsel, LLC's 32 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 35.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
Sell | APPLE INC | $5,099,000 | -11.2% | 48,438 | -6.9% | 6.06% | -10.2% | |
HBANP | Sell | HUNTINGTON BANCSHARES INCpfd conv ser a | $4,029,000 | -9.6% | 2,952 | -11.6% | 4.79% | -8.6% |
KMI | Sell | KINDER MORGAN INC DEL | $2,899,000 | -49.2% | 194,283 | -5.7% | 3.45% | -48.6% |
JPM | Sell | JPMORGAN CHASE & CO | $2,730,000 | +2.1% | 41,350 | -5.7% | 3.24% | +3.2% |
MSFT | Sell | MICROSOFT CORP | $2,408,000 | +16.9% | 43,400 | -6.8% | 2.86% | +18.2% |
Sell | BERKSHIRE HATHAWAY INC DELcl a | $2,374,000 | -56.6% | 12 | -57.1% | 2.82% | -56.1% | |
GMLP | Sell | GOLAR LNG PARTNERS LP | $1,647,000 | -10.2% | 123,090 | -1.5% | 1.96% | -9.2% |
MET | Sell | METLIFE INC | $1,321,000 | -12.1% | 27,400 | -14.0% | 1.57% | -11.1% |
KKR | Sell | KKR & CO L P DEL | $218,000 | -93.5% | 14,000 | -93.0% | 0.26% | -93.4% |
EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -3,558 | -100.0% | -0.24% | – |
GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -2,650 | -100.0% | -0.54% | – |
LBTYK | Exit | LIBERTY GLOBAL PLC | $0 | – | -18,030 | -100.0% | -0.87% | – |
LBTYA | Exit | LIBERTY GLOBAL PLC | $0 | – | -17,630 | -100.0% | -0.89% | – |
GILD | Exit | GILEAD SCIENCES INC | $0 | – | -9,000 | -100.0% | -1.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-05
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
ENTERPRISE PRODS PARTNERS L | 39 | Q2 2024 | 9.9% |
BLACKSTONE MTG TR INC | 36 | Q3 2023 | 9.9% |
VANGUARD INDEX FDS | 35 | Q2 2024 | 11.3% |
WELLS FARGO CO NEW | 35 | Q2 2024 | 8.4% |
BERKSHIRE HATHAWAY INC DEL | 33 | Q2 2024 | 33.2% |
VANGUARD TAX-MANAGED INTL FD | 33 | Q2 2024 | 10.6% |
BERKSHIRE HATHAWAY INC DEL | 33 | Q2 2024 | 5.7% |
APPLE INC | 33 | Q2 2024 | 7.7% |
VANGUARD SPECIALIZED PORTFOL | 30 | Q2 2024 | 17.5% |
BK OF AMERICA CORP | 28 | Q2 2024 | 7.4% |
View JRM Investment Counsel, LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-08-12 |
13F-HR | 2024-05-14 |
13F-HR/A | 2024-03-06 |
13F-HR/A | 2024-03-05 |
13F-HR | 2024-02-13 |
13F-HR | 2023-11-08 |
13F-HR | 2023-08-08 |
13F-HR | 2023-05-12 |
13F-HR | 2023-02-09 |
13F-HR | 2022-11-08 |
View JRM Investment Counsel, LLC'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.